Peloton Wealth Strategists
CIK 0001080132
Annualised vol
9.21112%
Beta
0.437024
HHI
204.98803
Top-10 weight
33.14039%
VaR 95%
0.834999%
VaR 99%
1.698726%
Max drawdown
17.490821%
Matched value
50.708937%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 38,745 | 38,725 | 0.05% | 9,234 |
| MA | REDUCED | 14,399 | 14,544 | -1.0% | 7,395 |
| CMI | REDUCED | 10,298 | 10,638 | -3.2% | 7,345 |
| JPM | REDUCED | 21,285 | 21,585 | -1.39% | 6,967 |
| VRT | REDUCED | 20,270 | 21,150 | -4.16% | 6,787 |
| FCX | ADDED | 89,500 | 89,000 | 0.56% | 5,629 |
| RTX | REDUCED | 29,125 | 31,925 | -8.77% | 5,526 |
| MSFT | REDUCED | 14,385 | 14,630 | -1.67% | 5,366 |
| GS | REDUCED | 4,865 | 4,890 | -0.51% | 4,920 |
| TMO | REDUCED | 9,086 | 9,161 | -0.82% | 4,555 |
| C | ADDED | 29,955 | 29,680 | 0.93% | 4,193 |
| AMGN | REDUCED | 11,260 | 11,360 | -0.88% | 4,077 |
| KMB | ADDED | 36,920 | 36,420 | 1.37% | 4,053 |
| UBER | ADDED | 53,220 | 48,985 | 8.65% | 3,840 |
| NVO | ADDED | 78,630 | 74,830 | 5.08% | 3,770 |
| MNST | REDUCED | 34,975 | 35,925 | -2.64% | 3,362 |
| ABBV | REDUCED | 12,775 | 12,925 | -1.16% | 3,215 |
| ABNB | ADDED | 22,445 | 22,245 | 0.9% | 3,212 |
| TGT | REDUCED | 23,722 | 24,422 | -2.87% | 3,098 |
| COST | ADDED | 3,265 | 3,264 | 0.03% | 3,054 |
| ANET | ADDED | 16,455 | 12,105 | 35.94% | 2,795 |
| ISRG | ADDED | 6,709 | 5,489 | 22.23% | 2,668 |
| GRMN | UNCHANGED | 10,980 | 10,980 | 0.0% | 2,608 |
| NFLX | ADDED | 35,065 | 29,570 | 18.58% | 2,504 |
| NBIX | ADDED | 14,485 | 13,335 | 8.62% | 2,441 |
| PEP | UNCHANGED | 16,420 | 16,420 | 0.0% | 2,223 |
| NKE | REDUCED | 50,445 | 61,295 | -17.7% | 2,071 |
| ZTS | ADDED | 27,180 | 22,910 | 18.64% | 1,953 |
| CRM | REDUCED | 11,540 | 16,978 | -32.03% | 1,808 |
| HPE | ADDED | 32,320 | 27,820 | 16.18% | 1,458 |
| MCD | UNCHANGED | 5,335 | 5,335 | 0.0% | 1,442 |
| MDT | ADDED | 17,980 | 17,180 | 4.66% | 1,407 |
| LLY | REDUCED | 1,161 | 1,186 | -2.11% | 1,393 |
| FBTC | ADDED | 26,153 | 24,571 | 6.44% | 1,335 |
| HD | REDUCED | 3,751 | 3,971 | -5.54% | 1,323 |
| SPGI | REDUCED | 2,707 | 4,017 | -32.61% | 1,102 |
| HON | REDUCED | 4,575 | 9,505 | -51.87% | 1,024 |
| HONA | NEW | 4,575 | - | - | 1,011 |
| NVDA | REDUCED | 4,413 | 4,473 | -1.34% | 883 |
| AAPL | UNCHANGED | 2,738 | 2,738 | 0.0% | 792 |
| AVGO | NEW | 1,927 | - | - | 728 |
| SW | UNCHANGED | 11,700 | 11,700 | 0.0% | 541 |
| TOST | ADDED | 18,800 | 15,800 | 18.99% | 523 |
| AFL | UNCHANGED | 4,000 | 4,000 | 0.0% | 469 |
| TPL | UNCHANGED | 1,050 | 1,050 | 0.0% | 460 |
| HNRG | UNCHANGED | 25,000 | 25,000 | 0.0% | 435 |
| META | ADDED | 745 | 730 | 2.05% | 420 |
| FDMT | UNCHANGED | 25,000 | 25,000 | 0.0% | 333 |
| STLD | UNCHANGED | 1,225 | 1,225 | 0.0% | 281 |
| CVX | ADDED | 1,669 | 1,664 | 0.3% | 277 |
| TSLA | NEW | 524 | - | - | 220 |
| INTU | CLOSED OUT | 0 | 4,546 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,052 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,265 | 5.27 | 39915.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 10,382 | 3.84 | 411188.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 9,383 | 3.47 | 405145.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 9,234 | 3.41 | 38745.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 8,727 | 3.23 | 360320.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 8,590 | 3.18 | 394050.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,395 | 2.73 | 14399.0 |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 7,345 | 2.71 | 10298.0 |
| - | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 7,175 | 2.65 | 296140.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 7,164 | 2.65 | 343750.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,967 | 2.58 | 21285.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 6,787 | 2.51 | 20270.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 5,629 | 2.08 | 89500.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 5,526 | 2.04 | 29125.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 5,366 | 1.98 | 14385.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,920 | 1.82 | 4865.0 |
| - | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | Convertible Preferred | 42824C208 | 4,853 | 1.79 | 41959.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 4,725 | 1.75 | 12915.0 | |
| - | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 4,641 | 1.72 | 184250.0 | |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,634 | 1.71 | 23100.0 | |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4,610 | 1.7 | 9280.0 | |
| - | BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 4,579 | 1.69 | 3650.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,555 | 1.68 | 9086.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 4,407 | 1.63 | 30785.0 | |
| - | D R HORTON INC COM | Stock | 23331A109 | 4,209 | 1.56 | 25840.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 4,193 | 1.55 | 29955.0 |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 4,077 | 1.51 | 11260.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 4,053 | 1.5 | 36920.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 3,840 | 1.42 | 53220.0 |
| NVO | ADDED | NOVO-NORDISK A S ADR | ADR | 670100205 | 3,770 | 1.39 | 78630.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3,362 | 1.24 | 34975.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 3,215 | 1.19 | 12775.0 |
| ABNB | ADDED | AIRBNB INC COM CL A | Stock | 009066101 | 3,212 | 1.19 | 22445.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 3,134 | 1.16 | 17775.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 3,098 | 1.15 | 23722.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 3,054 | 1.13 | 3265.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,795 | 1.03 | 16455.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,668 | 0.99 | 6709.0 |
| GRMN | UNCHANGED | GARMIN LTD SHS | Stock | H2906T109 | 2,608 | 0.96 | 10980.0 |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 2,504 | 0.93 | 35065.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,502 | 0.92 | 21300.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 2,441 | 0.9 | 14485.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,407 | 0.89 | 14623.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,359 | 0.87 | 4940.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,331 | 0.86 | 15922.0 | |
| - | STERIS PLC SHS USD | Stock | G8473T100 | 2,310 | 0.85 | 10970.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 2,223 | 0.82 | 16420.0 |
| - | SLB LIMITED COM STK | Stock | 806857108 | 2,206 | 0.82 | 47450.0 | |
| NKE | REDUCED | NIKE INC CL B | Stock | 654106103 | 2,071 | 0.77 | 50445.0 |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 1,953 | 0.72 | 27180.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 1,840 | 0.68 | 8425.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 1,808 | 0.67 | 11540.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,663 | 0.61 | 2300.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1,458 | 0.54 | 32320.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 1,442 | 0.53 | 5335.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 1,407 | 0.52 | 17980.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 1,393 | 0.51 | 1161.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 1,369 | 0.51 | 2955.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 1,335 | 0.49 | 26153.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 1,323 | 0.49 | 3751.0 |
| - | SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,202 | 0.44 | 50773.0 | |
| SPGI | REDUCED | S&P GLOBAL INC COM | Stock | 78409V104 | 1,102 | 0.41 | 2707.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,024 | 0.38 | 4575.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,011 | 0.37 | 4575.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 952 | 0.35 | 1808.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 921 | 0.34 | 7400.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 883 | 0.33 | 4413.0 |
| AAPL | UNCHANGED | APPLE INC COM | Stock | 037833100 | 792 | 0.29 | 2738.0 |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 728 | 0.27 | 1927.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 705 | 0.26 | 13453.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 698 | 0.26 | 4709.0 | |
| SW | UNCHANGED | SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 541 | 0.2 | 11700.0 |
| TOST | ADDED | TOAST INC CL A | Stock | 888787108 | 523 | 0.19 | 18800.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 513 | 0.19 | 6236.0 | |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 469 | 0.17 | 4000.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 460 | 0.17 | 1050.0 |
| HNRG | UNCHANGED | HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 435 | 0.16 | 25000.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 420 | 0.16 | 745.0 |
| - | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | ETF | 46436E130 | 386 | 0.14 | 15000.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 353 | 0.13 | 1000.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 351 | 0.13 | 470.0 | |
| FDMT | UNCHANGED | 4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 333 | 0.12 | 25000.0 |
| - | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 333 | 0.12 | 13000.0 | |
| STLD | UNCHANGED | STEEL DYNAMICS INC COM | Stock | 858119100 | 281 | 0.1 | 1225.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 277 | 0.1 | 1669.0 |
| - | MERCHANTS BANCORP IND COM | Stock | 58844R108 | 267 | 0.1 | 5333.0 | |
| - | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 254 | 0.09 | 10000.0 | |
| TSLA | NEW | TESLA INC COM | Stock | 88160R101 | 220 | 0.08 | 524.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 213 | 0.08 | 426.0 | |
| - | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 205 | 0.08 | 8000.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 202 | 0.07 | 1880.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 270,548,462 | 91 | 9.21112 | 0.437024 | 17.490821 |
| 2026-03-31 | 2026-05-14 | 247,247,277 | 86 | 9.536207 | 0.454961 | 18.341605 |
| 2025-12-31 | 2026-02-17 | 258,047,854 | 90 | 9.690229 | 0.46338 | 18.742801 |
| 2025-09-30 | 2025-11-17 | 254,301,559 | 93 | 9.785393 | 0.469175 | 18.745382 |
| 2025-03-31 | 2025-05-16 | 238,221,766 | 92 | 9.910533 | 0.473306 | 19.252023 |
| 2024-12-31 | 2025-02-05 | 247,949,880 | 92 | 10.357844 | 0.49506 | 19.660102 |