Alchemi Wealth, LLC
CIK 0002110606
Annualised vol
11.210932%
Beta
0.551296
HHI
295.148094
Top-10 weight
36.740594%
VaR 95%
1.053351%
VaR 99%
2.044437%
Max drawdown
15.541588%
Matched value
52.221992%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 99,740 | 101,440 | -1.68% | 28,861,092 |
| NVDA | REDUCED | 44,843 | 45,908 | -2.32% | 8,972,827 |
| AMZN | ADDED | 26,820 | 26,302 | 1.97% | 6,392,279 |
| GOOGL | ADDED | 17,676 | 17,492 | 1.05% | 6,294,173 |
| MSFT | REDUCED | 12,564 | 12,828 | -2.06% | 4,686,986 |
| TSLA | REDUCED | 8,633 | 9,201 | -6.17% | 3,631,040 |
| META | REDUCED | 5,425 | 5,589 | -2.93% | 3,055,948 |
| AMD | ADDED | 5,082 | 5,023 | 1.17% | 2,952,185 |
| CIFR | ADDED | 92,669 | 91,750 | 1.0% | 2,270,391 |
| LLY | ADDED | 1,820 | 1,808 | 0.66% | 2,182,962 |
| DUK | ADDED | 17,072 | 15,937 | 7.12% | 2,160,992 |
| JPM | ADDED | 6,275 | 5,968 | 5.14% | 2,054,168 |
| IMVT | REDUCED | 46,500 | 54,016 | -13.91% | 1,791,645 |
| NFLX | REDUCED | 24,991 | 27,646 | -9.6% | 1,784,357 |
| CNS | ADDED | 53,939 | 26,541 | 103.23% | 1,584,496 |
| CAT | ADDED | 1,435 | 1,301 | 10.3% | 1,529,194 |
| FBTC | ADDED | 28,144 | 23,024 | 22.24% | 1,436,752 |
| JNJ | REDUCED | 5,555 | 5,902 | -5.88% | 1,411,145 |
| MU | ADDED | 1,075 | 921 | 16.72% | 1,241,808 |
| PM | ADDED | 6,486 | 6,460 | 0.4% | 1,173,482 |
| MO | ADDED | 16,096 | 15,895 | 1.26% | 1,158,135 |
| AXP | REDUCED | 3,411 | 3,414 | -0.09% | 1,154,034 |
| V | REDUCED | 3,275 | 3,281 | -0.18% | 1,123,764 |
| MSTR | ADDED | 12,339 | 10,291 | 19.9% | 1,072,630 |
| URI | ADDED | 900 | 878 | 2.51% | 1,020,607 |
| GEV | ADDED | 843 | 735 | 14.69% | 990,407 |
| CVX | ADDED | 5,608 | 5,588 | 0.36% | 929,713 |
| AVGO | ADDED | 2,283 | 2,250 | 1.47% | 862,712 |
| COST | REDUCED | 862 | 863 | -0.12% | 807,292 |
| TREX | UNCHANGED | 15,400 | 15,400 | 0.0% | 770,616 |
| PSX | ADDED | 4,178 | 4,155 | 0.55% | 706,478 |
| ABBV | ADDED | 2,742 | 2,535 | 8.17% | 690,290 |
| AMGN | REDUCED | 1,672 | 1,675 | -0.18% | 605,617 |
| VZ | REDUCED | 14,207 | 15,891 | -10.6% | 601,568 |
| WMT | ADDED | 5,269 | 5,058 | 4.17% | 596,954 |
| GD | REDUCED | 1,661 | 1,687 | -1.54% | 588,704 |
| HD | REDUCED | 1,652 | 1,727 | -4.34% | 582,752 |
| IREN | NEW | 11,355 | - | - | 519,264 |
| MMM | ADDED | 2,808 | 2,805 | 0.11% | 454,767 |
| LIN | ADDED | 871 | 870 | 0.11% | 452,454 |
| INTC | NEW | 3,204 | - | - | 447,389 |
| ES | REDUCED | 6,044 | 6,343 | -4.71% | 436,851 |
| DE | ADDED | 677 | 669 | 1.2% | 429,957 |
| PG | REDUCED | 2,913 | 3,291 | -11.49% | 427,349 |
| CSX | ADDED | 8,810 | 8,717 | 1.07% | 418,775 |
| T | REDUCED | 19,497 | 20,479 | -4.8% | 403,617 |
| ZS | NEW | 2,850 | - | - | 402,278 |
| SO | UNCHANGED | 4,041 | 4,041 | 0.0% | 386,837 |
| NEE | REDUCED | 4,318 | 4,421 | -2.33% | 379,078 |
| IBIT | ADDED | 11,056 | 9,726 | 13.67% | 368,054 |
| LRCX | NEW | 839 | - | - | 363,648 |
| HSY | REDUCED | 2,054 | 2,076 | -1.06% | 360,375 |
| CTVA | UNCHANGED | 3,955 | 3,955 | 0.0% | 334,949 |
| PEP | ADDED | 2,466 | 2,131 | 15.72% | 333,975 |
| SHEL | ADDED | 4,227 | 3,927 | 7.64% | 327,872 |
| GSK | ADDED | 6,052 | 5,943 | 1.83% | 317,246 |
| KO | REDUCED | 3,889 | 3,900 | -0.28% | 316,213 |
| CRWV | NEW | 3,073 | - | - | 305,886 |
| MA | ADDED | 567 | 561 | 1.07% | 291,211 |
| TROW | REDUCED | 2,515 | 2,730 | -7.88% | 285,973 |
| PFE | REDUCED | 11,856 | 11,998 | -1.18% | 285,535 |
| MCD | REDUCED | 1,045 | 1,093 | -4.39% | 282,772 |
| PPL | UNCHANGED | 7,717 | 7,717 | 0.0% | 280,513 |
| MRK | REDUCED | 2,111 | 2,160 | -2.27% | 271,430 |
| HON | REDUCED | 1,194 | 2,464 | -51.54% | 267,336 |
| HONA | NEW | 1,194 | - | - | 263,970 |
| GS | ADDED | 248 | 243 | 2.06% | 251,829 |
| MRVL | NEW | 820 | - | - | 244,270 |
| ENB | ADDED | 4,478 | 4,453 | 0.56% | 242,753 |
| SYK | UNCHANGED | 735 | 735 | 0.0% | 231,688 |
| BX | REDUCED | 1,944 | 3,415 | -43.07% | 228,839 |
| RTX | REDUCED | 1,191 | 1,225 | -2.78% | 226,065 |
| CMI | NEW | 312 | - | - | 222,844 |
| BLK | REDUCED | 224 | 240 | -6.67% | 215,608 |
| BA | REDUCED | 996 | 1,885 | -47.16% | 215,605 |
| ORCL | REDUCED | 1,445 | 1,472 | -1.83% | 211,941 |
| DELL | NEW | 490 | - | - | 211,657 |
| ED | REDUCED | 1,873 | 1,932 | -3.05% | 207,223 |
| BMY | ADDED | 3,579 | 3,575 | 0.11% | 206,272 |
| CB | NEW | 597 | - | - | 203,751 |
| SYM | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 4,813 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,609 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,689 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,861,092 | 13.52 | 99740.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,972,827 | 4.2 | 44843.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,392,279 | 2.99 | 26820.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,810,136 | 2.72 | 114575.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 5,126,340 | 2.4 | 118445.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,016,277 | 2.35 | 6716.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,755,655 | 2.23 | 62839.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,686,986 | 2.2 | 12564.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,586,002 | 2.15 | 50043.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,210,607 | 1.97 | 11780.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,072,945 | 1.91 | 13443.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,880,250 | 1.82 | 82207.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,811,869 | 1.79 | 93062.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,631,040 | 1.7 | 8633.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,055,948 | 1.43 | 5425.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,018,767 | 1.41 | 13852.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 2,995,460 | 1.4 | 11231.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,952,185 | 1.38 | 5082.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 2,839,033 | 1.33 | 263117.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,589,624 | 1.21 | 18940.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,406,011 | 1.13 | 3668.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 2,270,391 | 1.06 | 92669.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,182,962 | 1.02 | 1820.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,160,992 | 1.01 | 17072.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,083,566 | 0.98 | 5896.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,062,617 | 0.97 | 8717.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,054,168 | 0.96 | 6275.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 2,012,279 | 0.94 | 19781.0 | |
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 1,791,645 | 0.84 | 46500.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,784,357 | 0.84 | 24991.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,763,927 | 0.83 | 9522.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,673,438 | 0.78 | 4522.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,576,228 | 0.74 | 3150.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,529,194 | 0.72 | 1435.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,519,358 | 0.71 | 31058.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,436,752 | 0.67 | 28144.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,411,145 | 0.66 | 5555.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,399,778 | 0.66 | 9778.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,371,949 | 0.64 | 41611.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,241,808 | 0.58 | 1075.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,210,520 | 0.57 | 21601.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,173,482 | 0.55 | 6486.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,172,650 | 0.55 | 6345.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,158,135 | 0.54 | 16096.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,154,034 | 0.54 | 3411.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,141,043 | 0.53 | 24967.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,123,764 | 0.53 | 3275.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,100,130 | 0.52 | 42021.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,072,630 | 0.5 | 12339.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,057,494 | 0.5 | 38693.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,057,446 | 0.5 | 26285.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,020,607 | 0.48 | 900.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 999,164 | 0.47 | 10670.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 990,407 | 0.46 | 843.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 975,587 | 0.46 | 8162.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 929,713 | 0.44 | 5608.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 927,048 | 0.43 | 14904.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 922,284 | 0.43 | 3484.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 903,290 | 0.42 | 3163.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 886,193 | 0.42 | 19189.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 862,712 | 0.4 | 2283.0 |
| - | CORNING INC | COM | 219350105 | 840,854 | 0.39 | 3291.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 840,275 | 0.39 | 2281.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 829,055 | 0.39 | 9352.0 | |
| - | UNION PAC CORP | COM | 907818108 | 812,457 | 0.38 | 2986.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 807,292 | 0.38 | 862.0 |
| TREX | UNCHANGED | TREX INC | COM | 89531P105 | 770,616 | 0.36 | 15400.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 737,255 | 0.35 | 18390.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 730,701 | 0.34 | 17435.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 729,961 | 0.34 | 4518.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 723,832 | 0.34 | 7371.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 717,248 | 0.34 | 14584.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 706,478 | 0.33 | 4178.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 700,043 | 0.33 | 950.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 690,290 | 0.32 | 2742.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 666,024 | 0.31 | 23467.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 648,800 | 0.3 | 12849.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 645,365 | 0.3 | 14319.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 643,405 | 0.3 | 12114.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 605,617 | 0.28 | 1672.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601,568 | 0.28 | 14207.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 601,097 | 0.28 | 1622.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 596,954 | 0.28 | 5269.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 588,704 | 0.28 | 1661.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 585,296 | 0.27 | 1860.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 584,754 | 0.27 | 12539.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | 584,686 | 0.27 | 20477.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 582,752 | 0.27 | 1652.0 |
| - | ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | 581,638 | 0.27 | 11107.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 579,765 | 0.27 | 10174.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 566,171 | 0.27 | 9718.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 519,264 | 0.24 | 11355.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 492,432 | 0.23 | 5683.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 489,774 | 0.23 | 654.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 484,636 | 0.23 | 1620.0 | |
| - | ELEVATION SERIES TRUST | CLOU HEDG EQ ETF | 210322806 | 470,655 | 0.22 | 13819.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 454,767 | 0.21 | 2808.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 452,454 | 0.21 | 871.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 447,389 | 0.21 | 3204.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443,159 | 0.21 | 1575.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 440,123 | 0.21 | 8594.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 436,851 | 0.2 | 6044.0 |
| - | CISCO SYS INC | COM | 17275R102 | 432,769 | 0.2 | 3683.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 429,957 | 0.2 | 677.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 427,349 | 0.2 | 2913.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 418,775 | 0.2 | 8810.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 410,097 | 0.19 | 2152.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 406,010 | 0.19 | 6574.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 403,617 | 0.19 | 19497.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 402,278 | 0.19 | 2850.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 397,337 | 0.19 | 1063.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 387,892 | 0.18 | 6335.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 386,837 | 0.18 | 4041.0 |
| - | TJX COS INC NEW | COM | 872540109 | 382,639 | 0.18 | 2525.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 379,078 | 0.18 | 4318.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 368,054 | 0.17 | 11056.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 363,648 | 0.17 | 839.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 360,667 | 0.17 | 4164.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 360,375 | 0.17 | 2054.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 357,592 | 0.17 | 494.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 338,597 | 0.16 | 709.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 334,949 | 0.16 | 3955.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 333,975 | 0.16 | 2466.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | 333,786 | 0.16 | 9995.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 327,872 | 0.15 | 4227.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 317,246 | 0.15 | 6052.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 316,213 | 0.15 | 3889.0 |
| - | WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 | 308,918 | 0.14 | 6227.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 305,886 | 0.14 | 3073.0 |
| - | M & T BK CORP | COM | 55261F104 | 296,560 | 0.14 | 1246.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,211 | 0.14 | 567.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 285,973 | 0.13 | 2515.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 285,535 | 0.13 | 11856.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 282,772 | 0.13 | 1045.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 280,513 | 0.13 | 7717.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 277,928 | 0.13 | 3018.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 273,800 | 0.13 | 3626.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 271,430 | 0.13 | 2111.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 267,336 | 0.13 | 1194.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 263,970 | 0.12 | 1194.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,829 | 0.12 | 248.0 |
| - | FORD MTR CO | COM | 345370860 | 250,174 | 0.12 | 17997.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 249,997 | 0.12 | 2843.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 249,890 | 0.12 | 3312.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 248,021 | 0.12 | 325.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 244,270 | 0.11 | 820.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 242,753 | 0.11 | 4478.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 231,688 | 0.11 | 735.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 230,770 | 0.11 | 23008.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 228,839 | 0.11 | 1944.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 227,194 | 0.11 | 4249.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 227,033 | 0.11 | 1904.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 226,065 | 0.11 | 1191.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 223,797 | 0.1 | 2465.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 222,844 | 0.1 | 312.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 218,316 | 0.1 | 2100.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 215,608 | 0.1 | 224.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 215,605 | 0.1 | 996.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 213,137 | 0.1 | 5309.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 211,941 | 0.1 | 1445.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 211,756 | 0.1 | 2972.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 211,754 | 0.1 | 1280.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 211,657 | 0.1 | 490.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 211,641 | 0.1 | 1463.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 207,223 | 0.1 | 1873.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 206,272 | 0.1 | 3579.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 203,751 | 0.1 | 597.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,545 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 213,437,488 | 168 | 11.210932 | 0.551296 | 15.541588 |
| 2026-03-31 | 2026-05-07 | 180,210,420 | 155 | 11.437369 | 0.566378 | 16.307341 |
| 2025-12-31 | 2026-02-13 | 182,916,112 | 150 | 12.154708 | 0.600814 | 17.751168 |