Tannin Capital LLC
CIK 0002110834
Annualised vol
9.836864%
Beta
0.48573
HHI
144.313307
Top-10 weight
29.78662%
VaR 95%
0.89432%
VaR 99%
1.859449%
Max drawdown
17.9379%
Matched value
54.919226%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 17,312 | 18,195 | -4.85% | 6,168,615 |
| JPM | REDUCED | 16,711 | 16,888 | -1.05% | 5,470,095 |
| AAPL | REDUCED | 18,390 | 19,518 | -5.78% | 5,321,430 |
| NVDA | ADDED | 22,800 | 21,642 | 5.35% | 4,562,092 |
| AVGO | ADDED | 8,953 | 8,874 | 0.89% | 3,382,031 |
| GS | REDUCED | 3,303 | 3,492 | -5.41% | 3,341,029 |
| ABBV | REDUCED | 12,795 | 13,014 | -1.68% | 3,219,734 |
| MSFT | ADDED | 6,911 | 6,192 | 11.61% | 2,577,991 |
| HD | ADDED | 6,862 | 6,351 | 8.05% | 2,420,159 |
| JNJ | ADDED | 8,084 | 7,994 | 1.13% | 2,053,093 |
| V | REDUCED | 5,519 | 5,931 | -6.95% | 1,893,514 |
| IBIT | NEW | 49,185 | - | - | 1,637,369 |
| AMZN | ADDED | 6,771 | 6,427 | 5.35% | 1,613,800 |
| META | ADDED | 2,796 | 2,584 | 8.2% | 1,575,081 |
| INTC | REDUCED | 9,092 | 12,208 | -25.52% | 1,269,516 |
| WMT | REDUCED | 11,053 | 12,525 | -11.75% | 1,251,855 |
| SO | ADDED | 12,844 | 12,656 | 1.49% | 1,229,299 |
| CVX | REDUCED | 7,411 | 7,582 | -2.26% | 1,228,403 |
| PG | NEW | 8,233 | - | - | 1,207,287 |
| EME | REDUCED | 1,435 | 1,541 | -6.88% | 1,190,878 |
| CSX | REDUCED | 24,437 | 26,082 | -6.31% | 1,161,491 |
| RTX | REDUCED | 6,048 | 6,739 | -10.25% | 1,147,487 |
| OKE | UNCHANGED | 12,728 | 12,728 | 0.0% | 1,106,572 |
| KMB | ADDED | 8,361 | 4,190 | 99.55% | 917,787 |
| CL | ADDED | 9,829 | 9,335 | 5.29% | 901,123 |
| SHOP | ADDED | 7,545 | 7,384 | 2.18% | 861,488 |
| DUK | ADDED | 6,215 | 6,034 | 3.0% | 786,695 |
| NFLX | ADDED | 10,458 | 9,127 | 14.58% | 746,701 |
| PEP | REDUCED | 5,222 | 7,093 | -26.38% | 707,059 |
| MCD | ADDED | 2,604 | 1,509 | 72.56% | 703,887 |
| BKNG | ADDED | 3,854 | 131 | 2841.98% | 686,937 |
| SPOT | ADDED | 1,461 | 1,386 | 5.41% | 670,789 |
| CB | ADDED | 1,944 | 1,591 | 22.19% | 662,399 |
| VICR | REDUCED | 1,621 | 1,635 | -0.86% | 615,623 |
| FAST | REDUCED | 12,677 | 14,562 | -12.94% | 608,876 |
| TEL | ADDED | 2,992 | 2,934 | 1.98% | 603,217 |
| BX | ADDED | 5,032 | 3,448 | 45.94% | 592,115 |
| MA | NEW | 1,131 | - | - | 580,882 |
| ABT | NEW | 6,284 | - | - | 570,210 |
| RBC | REDUCED | 844 | 920 | -8.26% | 543,587 |
| IE | ADDED | 54,861 | 54,288 | 1.06% | 527,214 |
| LLY | ADDED | 431 | 386 | 11.66% | 516,954 |
| COST | NEW | 538 | - | - | 503,283 |
| CAT | REDUCED | 472 | 670 | -29.55% | 502,633 |
| LNG | ADDED | 2,031 | 1,863 | 9.02% | 485,401 |
| BP | ADDED | 12,523 | 12,030 | 4.1% | 462,725 |
| UNH | ADDED | 1,109 | 1,086 | 2.12% | 460,934 |
| FDX | REDUCED | 1,447 | 1,878 | -22.95% | 453,099 |
| EW | REDUCED | 4,976 | 5,558 | -10.47% | 450,129 |
| USAR | REDUCED | 20,835 | 22,437 | -7.14% | 449,619 |
| SYK | ADDED | 1,375 | 1,165 | 18.03% | 432,905 |
| ORCL | REDUCED | 2,890 | 3,035 | -4.78% | 423,530 |
| OII | REDUCED | 10,104 | 10,546 | -4.19% | 409,414 |
| AXP | ADDED | 1,175 | 875 | 34.29% | 397,444 |
| NTRA | REDUCED | 1,434 | 1,471 | -2.52% | 389,259 |
| FIG | ADDED | 21,286 | 17,503 | 21.61% | 385,064 |
| MELI | ADDED | 221 | 204 | 8.33% | 375,123 |
| T | REDUCED | 17,521 | 17,747 | -1.27% | 362,685 |
| PFE | REDUCED | 14,784 | 15,795 | -6.4% | 355,999 |
| UBER | ADDED | 4,870 | 4,013 | 21.36% | 351,419 |
| ADI | REDUCED | 850 | 963 | -11.73% | 337,594 |
| MS | ADDED | 1,606 | 1,518 | 5.8% | 335,803 |
| CRM | ADDED | 2,121 | 1,861 | 13.97% | 332,276 |
| BWXT | REDUCED | 1,697 | 1,914 | -11.34% | 330,321 |
| TDY | ADDED | 485 | 484 | 0.21% | 323,446 |
| HONA | NEW | 1,425 | - | - | 313,934 |
| BSX | ADDED | 7,229 | 5,102 | 41.69% | 308,534 |
| SNOW | NEW | 1,171 | - | - | 298,020 |
| WTS | REDUCED | 742 | 1,213 | -38.83% | 290,456 |
| GGG | ADDED | 3,707 | 3,416 | 8.52% | 280,286 |
| PRI | ADDED | 981 | 970 | 1.13% | 278,800 |
| HUBB | REDUCED | 531 | 544 | -2.39% | 277,819 |
| DELL | NEW | 634 | - | - | 273,546 |
| GRMN | REDUCED | 1,148 | 1,204 | -4.65% | 272,696 |
| FCN | ADDED | 1,824 | 1,440 | 26.67% | 271,794 |
| MANH | ADDED | 1,925 | 1,921 | 0.21% | 268,056 |
| DCI | ADDED | 2,882 | 2,797 | 3.04% | 258,717 |
| CARR | REDUCED | 3,338 | 3,678 | -9.24% | 244,842 |
| SBUX | REDUCED | 2,386 | 3,743 | -36.25% | 243,825 |
| RLI | NEW | 4,064 | - | - | 240,060 |
| LRCX | NEW | 550 | - | - | 238,332 |
| FLR | REDUCED | 4,492 | 4,675 | -3.91% | 235,336 |
| OTIS | NEW | 3,205 | - | - | 229,478 |
| INTU | NEW | 876 | - | - | 228,636 |
| MU | NEW | 197 | - | - | 227,410 |
| SYM | REDUCED | 4,922 | 4,964 | -0.85% | 221,244 |
| LOB | NEW | 5,388 | - | - | 220,058 |
| NEM | ADDED | 2,340 | 2,095 | 11.69% | 218,570 |
| CALY | NEW | 11,521 | - | - | 216,480 |
| NEE | UNCHANGED | 2,421 | 2,421 | 0.0% | 212,495 |
| AM | REDUCED | 9,336 | 9,829 | -5.02% | 212,399 |
| MRK | REDUCED | 1,625 | 1,873 | -13.24% | 208,755 |
| GEOS | ADDED | 19,657 | 17,209 | 14.23% | 133,078 |
| SPRY | REDUCED | 16,440 | 18,593 | -11.58% | 131,684 |
| RWT | CLOSED OUT | 0 | 27,672 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 5,729 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 4,341 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,710 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 305 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 3.94 | 8.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 5,748,980 | 3.78 | 57295.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,470,095 | 3.6 | 16711.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,321,430 | 3.5 | 18390.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,586,134 | 3.01 | 12833.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,562,092 | 3.0 | 22800.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,698,472 | 2.43 | 5385.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,382,031 | 2.22 | 8953.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,341,029 | 2.2 | 3303.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,219,734 | 2.12 | 12795.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,805,264 | 1.84 | 32566.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,577,991 | 1.69 | 6911.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,420,159 | 1.59 | 6862.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,400,119 | 1.58 | 3214.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,053,093 | 1.35 | 8084.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,893,514 | 1.24 | 5519.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,865,887 | 1.23 | 13034.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,815,150 | 1.19 | 4905.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,792,997 | 1.18 | 11424.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,714,446 | 1.13 | 14596.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,637,369 | 1.08 | 49185.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,614,445 | 1.06 | 1673.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,613,800 | 1.06 | 6771.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,607,068 | 1.06 | 6629.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,582,481 | 1.04 | 4479.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,575,081 | 1.04 | 2796.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,470,491 | 0.97 | 19070.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,400,086 | 0.92 | 27785.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,331,538 | 0.88 | 2661.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,305,923 | 0.86 | 28576.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,300,308 | 0.85 | 10472.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,269,516 | 0.83 | 9092.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,262,094 | 0.83 | 2416.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,251,855 | 0.82 | 11053.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,229,299 | 0.81 | 12844.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,228,403 | 0.81 | 7411.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,207,287 | 0.79 | 8233.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,190,878 | 0.78 | 1435.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,161,491 | 0.76 | 24437.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,148,784 | 0.76 | 1560.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,147,487 | 0.75 | 6048.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,132,634 | 0.74 | 19878.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,106,572 | 0.73 | 12728.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,093,482 | 0.72 | 5814.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,036,532 | 0.68 | 22811.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 986,649 | 0.65 | 4918.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 968,206 | 0.64 | 3443.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 917,787 | 0.6 | 8361.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 901,123 | 0.59 | 9829.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 861,488 | 0.57 | 7545.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 860,947 | 0.57 | 5448.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 860,227 | 0.57 | 29704.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 814,392 | 0.54 | 6931.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 791,198 | 0.52 | 4430.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 786,695 | 0.52 | 6215.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 763,283 | 0.5 | 2072.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 747,392 | 0.49 | 998.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 746,701 | 0.49 | 10458.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 707,059 | 0.46 | 5222.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 703,887 | 0.46 | 2604.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 686,937 | 0.45 | 3854.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 681,835 | 0.45 | 1833.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 673,854 | 0.44 | 5638.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 670,789 | 0.44 | 1461.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 662,399 | 0.44 | 1944.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 627,316 | 0.41 | 12592.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 626,776 | 0.41 | 2649.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 624,546 | 0.41 | 2039.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 622,234 | 0.41 | 22701.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 615,623 | 0.4 | 1621.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 608,876 | 0.4 | 12677.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 603,217 | 0.4 | 2992.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 592,115 | 0.39 | 5032.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 580,882 | 0.38 | 1131.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 570,210 | 0.37 | 6284.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 543,587 | 0.36 | 844.0 |
| IE | ADDED | IVANHOE ELECTRIC INC | COM | 46578C108 | 527,214 | 0.35 | 54861.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 516,954 | 0.34 | 431.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 512,520 | 0.34 | 5758.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 508,346 | 0.33 | 7748.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 507,860 | 0.33 | 6064.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 505,680 | 0.33 | 4704.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 503,283 | 0.33 | 538.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 502,633 | 0.33 | 472.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 489,338 | 0.32 | 3219.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 485,401 | 0.32 | 2031.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 473,453 | 0.31 | 2771.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 468,131 | 0.31 | 589.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 462,725 | 0.3 | 12523.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 460,934 | 0.3 | 1109.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 453,099 | 0.3 | 1447.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 450,129 | 0.3 | 4976.0 |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 449,619 | 0.3 | 20835.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 436,714 | 0.29 | 604.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 432,905 | 0.28 | 1375.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 423,530 | 0.28 | 2890.0 |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 409,414 | 0.27 | 10104.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 407,200 | 0.27 | 12882.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 401,611 | 0.26 | 7491.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 397,444 | 0.26 | 1175.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 389,259 | 0.26 | 1434.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 385,064 | 0.25 | 21286.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 375,123 | 0.25 | 221.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368,094 | 0.24 | 2958.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 367,993 | 0.24 | 1778.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 362,685 | 0.24 | 17521.0 |
| - | DISNEY WALT CO | COM | 254687106 | 356,991 | 0.23 | 3709.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 355,999 | 0.23 | 14784.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 351,419 | 0.23 | 4870.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 350,188 | 0.23 | 2661.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 343,311 | 0.23 | 1585.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 337,594 | 0.22 | 850.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 335,803 | 0.22 | 1606.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 332,276 | 0.22 | 2121.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 330,321 | 0.22 | 1697.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 328,891 | 0.22 | 9719.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 323,446 | 0.21 | 485.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 323,236 | 0.21 | 1544.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 322,871 | 0.21 | 1671.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 321,374 | 0.21 | 1735.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 313,934 | 0.21 | 1425.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 308,774 | 0.2 | 1621.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 308,534 | 0.2 | 7229.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 307,324 | 0.2 | 1937.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 302,509 | 0.2 | 609.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 299,052 | 0.2 | 3600.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 298,020 | 0.2 | 1171.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 292,286 | 0.19 | 2287.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 290,456 | 0.19 | 742.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 280,286 | 0.18 | 3707.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 278,800 | 0.18 | 981.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 277,819 | 0.18 | 531.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 273,546 | 0.18 | 634.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 272,696 | 0.18 | 1148.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 271,794 | 0.18 | 1824.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 268,056 | 0.18 | 1925.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 258,717 | 0.17 | 2882.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 254,909 | 0.17 | 3429.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 251,493 | 0.17 | 2421.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 249,372 | 0.16 | 4906.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 248,815 | 0.16 | 1139.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 244,842 | 0.16 | 3338.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 243,825 | 0.16 | 2386.0 |
| RLI | NEW | RLI CORP | COM | 749607107 | 240,060 | 0.16 | 4064.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 238,332 | 0.16 | 550.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 235,336 | 0.15 | 4492.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 233,939 | 0.15 | 1701.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 233,659 | 0.15 | 3536.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 233,593 | 0.15 | 7889.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 233,385 | 0.15 | 3935.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 232,052 | 0.15 | 920.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 229,478 | 0.15 | 3205.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 228,636 | 0.15 | 876.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 227,410 | 0.15 | 197.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 227,104 | 0.15 | 2091.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223,408 | 0.15 | 1050.0 | |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 221,244 | 0.15 | 4922.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 220,865 | 0.15 | 729.0 | |
| LOB | NEW | LIVE OAK BANCSHARES INC | COM | 53803X105 | 220,058 | 0.14 | 5388.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 218,570 | 0.14 | 2340.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 216,480 | 0.14 | 11521.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 213,475 | 0.14 | 552.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 212,495 | 0.14 | 2421.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 212,399 | 0.14 | 9336.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 208,755 | 0.14 | 1625.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 206,610 | 0.14 | 1500.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 202,936 | 0.13 | 1368.0 | |
| GEOS | ADDED | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 133,078 | 0.09 | 19657.0 |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 131,684 | 0.09 | 16440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 152,151,526 | 169 | 9.836864 | 0.48573 | 17.9379 |
| 2026-03-31 | 2026-05-12 | 137,785,216 | 152 | 9.477362 | 0.466365 | 17.735139 |
| 2025-12-31 | 2026-02-17 | 111,843,420 | 135 | 10.522156 | 0.520528 | 18.621824 |