JAG CAPITAL MANAGEMENT, LLC
CIK 0001080374
Annualised vol
18.767335%
Beta
0.916203
HHI
346.871909
Top-10 weight
48.607968%
VaR 95%
1.824694%
VaR 99%
3.382591%
Max drawdown
28.155105%
Matched value
85.095044%
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 | ADDED | 320,202 | 281,717 | 13.66% | 92,653,571 |
| NVDA | REDUCED | 398,571 | 402,950 | -1.09% | 79,750,167 |
| GOOGL | REDUCED | 196,695 | 200,979 | -2.13% | 70,205,270 |
| AMZN | ADDED | 258,142 | 212,210 | 21.64% | 61,525,564 |
| MSFT | REDUCED | 145,898 | 155,376 | -6.1% | 54,422,857 |
| AVGO | ADDED | 117,082 | 109,186 | 7.23% | 44,227,725 |
| COST | ADDED | 32,150 | 24,330 | 32.14% | 30,075,273 |
| CSCO | REDUCED | 243,915 | 336,363 | -27.48% | 28,650,283 |
| LLY | ADDED | 22,275 | 22,257 | 0.08% | 26,717,739 |
| ASML | REDUCED | 12,342 | 19,161 | -35.59% | 24,553,668 |
| GS | ADDED | 23,832 | 23,572 | 1.1% | 24,103,229 |
| NTRA | ADDED | 86,613 | 85,091 | 1.79% | 23,511,099 |
| META | REDUCED | 39,742 | 62,273 | -36.18% | 22,386,222 |
| ROK | REDUCED | 43,253 | 54,596 | -20.78% | 21,413,695 |
| MU | REDUCED | 17,647 | 29,324 | -39.82% | 20,369,756 |
| TTWO | NEW | 80,304 | - | - | 20,074,394 |
| INTC | REDUCED | 129,027 | 260,474 | -50.46% | 18,015,978 |
| MCK | NEW | 21,267 | - | - | 16,069,345 |
| VRT | REDUCED | 47,808 | 80,881 | -40.89% | 16,007,075 |
| CAT | ADDED | 14,583 | 12,491 | 16.75% | 15,529,723 |
| APG | ADDED | 302,363 | 21,453 | 1309.42% | 12,805,073 |
| AMD | REDUCED | 20,852 | 39,341 | -47.0% | 12,113,135 |
| ALAB | NEW | 24,704 | - | - | 11,932,526 |
| TWLO | NEW | 57,452 | - | - | 11,854,071 |
| NOW | ADDED | 108,714 | 23,244 | 367.71% | 10,793,126 |
| DELL | NEW | 24,456 | - | - | 10,551,786 |
| WMT | ADDED | 90,791 | 12,086 | 651.21% | 10,282,991 |
| UNH | NEW | 22,794 | - | - | 9,473,870 |
| XPO | REDUCED | 45,746 | 65,301 | -29.95% | 9,391,196 |
| SPCX | NEW | 51,974 | - | - | 8,880,278 |
| URI | REDUCED | 6,451 | 9,150 | -29.5% | 7,307,911 |
| AXP | REDUCED | 16,582 | 22,313 | -25.68% | 5,608,887 |
| MA | REDUCED | 10,033 | 43,859 | -77.12% | 5,152,842 |
| V | ADDED | 13,731 | 13,636 | 0.7% | 4,710,969 |
| DE | ADDED | 6,724 | 6,541 | 2.8% | 4,264,953 |
| UNP | ADDED | 13,154 | 12,575 | 4.6% | 3,577,888 |
| NFLX | NEW | 49,343 | - | - | 3,523,090 |
| LH | ADDED | 12,559 | 12,467 | 0.74% | 3,516,520 |
| ALK | ADDED | 66,761 | 66,295 | 0.7% | 3,484,924 |
| BRK-B | REDUCED | 6,931 | 7,011 | -1.14% | 3,468,203 |
| GILD | REDUCED | 26,123 | 121,427 | -78.49% | 3,300,320 |
| PG | ADDED | 22,165 | 22,063 | 0.46% | 3,250,235 |
| BALL | ADDED | 47,171 | 23,920 | 97.2% | 2,943,470 |
| KO | REDUCED | 36,200 | 36,361 | -0.44% | 2,941,970 |
| DXCM | NEW | 41,817 | - | - | 2,816,375 |
| PEP | ADDED | 18,619 | 18,491 | 0.69% | 2,521,040 |
| ORCL | ADDED | 15,208 | 4,256 | 257.33% | 2,228,701 |
| ADBE | ADDED | 8,802 | 8,745 | 0.65% | 1,804,586 |
| CASS | ADDED | 25,586 | 25,576 | 0.04% | 1,313,063 |
| AEE | REDUCED | 9,620 | 9,669 | -0.51% | 1,087,415 |
| ULS | ADDED | 9,353 | 9,182 | 1.86% | 952,697 |
| TER | REDUCED | 1,877 | 2,192 | -14.37% | 908,168 |
| EFSC | ADDED | 23,227 | 22,655 | 2.52% | 818,962 |
| SBUX | ADDED | 7,715 | 7,714 | 0.01% | 788,346 |
| ALNT | ADDED | 6,914 | 5,107 | 35.38% | 711,658 |
| EOSE | ADDED | 112,550 | 110,550 | 1.81% | 661,794 |
| NVMI | ADDED | 1,201 | 1,158 | 3.71% | 652,071 |
| WMB | UNCHANGED | 8,320 | 8,320 | 0.0% | 618,509 |
| EMR | ADDED | 4,317 | 4,314 | 0.07% | 617,951 |
| GH | ADDED | 4,100 | 3,962 | 3.48% | 615,123 |
| MLI | ADDED | 4,706 | 3,474 | 35.46% | 578,509 |
| PRLB | NEW | 6,832 | - | - | 556,876 |
| USFD | REDUCED | 5,057 | 5,975 | -15.36% | 517,078 |
| SN | NEW | 3,355 | - | - | 510,866 |
| NEE | UNCHANGED | 5,738 | 5,738 | 0.0% | 503,624 |
| LSCC | ADDED | 3,292 | 3,174 | 3.72% | 503,544 |
| JBL | REDUCED | 1,290 | 1,791 | -27.97% | 497,269 |
| CRS | ADDED | 791 | 764 | 3.53% | 487,920 |
| ON | REDUCED | 4,722 | 7,188 | -34.31% | 446,418 |
| ELAN | ADDED | 17,139 | 16,522 | 3.73% | 421,791 |
| AMGN | ADDED | 1,144 | 1,142 | 0.18% | 414,399 |
| WRBY | NEW | 13,391 | - | - | 406,283 |
| RTX | UNCHANGED | 2,109 | 2,109 | 0.0% | 400,082 |
| FIX | REDUCED | 200 | 284 | -29.58% | 396,390 |
| NSC | UNCHANGED | 1,260 | 1,260 | 0.0% | 396,261 |
| C | REDUCED | 2,767 | 2,865 | -3.42% | 387,293 |
| VICR | NEW | 1,009 | - | - | 383,198 |
| CVX | REDUCED | 2,297 | 2,519 | -8.81% | 380,763 |
| ATMU | ADDED | 7,408 | 7,187 | 3.07% | 377,734 |
| JNJ | ADDED | 1,472 | 1,460 | 0.82% | 373,955 |
| MCD | REDUCED | 1,358 | 1,372 | -1.02% | 366,982 |
| FDS | NEW | 1,574 | - | - | 362,146 |
| BA | UNCHANGED | 1,632 | 1,632 | 0.0% | 353,385 |
| QCRH | UNCHANGED | 3,625 | 3,625 | 0.0% | 352,894 |
| AGX | REDUCED | 435 | 943 | -53.87% | 347,369 |
| EAT | NEW | 1,947 | - | - | 327,096 |
| GEV | UNCHANGED | 249 | 249 | 0.0% | 292,540 |
| T | NEW | 14,055 | - | - | 290,929 |
| MTZ | REDUCED | 688 | 1,230 | -44.07% | 286,249 |
| MRK | REDUCED | 2,181 | 2,696 | -19.1% | 280,258 |
| GE | UNCHANGED | 732 | 732 | 0.0% | 273,742 |
| WELL | REDUCED | 1,200 | 1,392 | -13.79% | 272,364 |
| HD | REDUCED | 762 | 1,909 | -60.08% | 268,713 |
| VZ | REDUCED | 5,741 | 6,614 | -13.2% | 243,054 |
| CL | REDUCED | 2,634 | 30,747 | -91.43% | 241,487 |
| BWXT | NEW | 1,200 | - | - | 233,580 |
| ABBV | NEW | 907 | - | - | 228,253 |
| JAZZ | NEW | 892 | - | - | 214,945 |
| TGT | NEW | 1,616 | - | - | 211,126 |
| BMNR | REDUCED | 14,843 | 14,933 | -0.6% | 197,560 |
| ZNOG | UNCHANGED | 33,000 | 33,000 | 0.0% | 14,850 |
| TKO | CLOSED OUT | 0 | 75,551 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 44,391 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 34,869 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 32,349 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 24,215 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 19,543 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 16,569 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 14,505 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 12,554 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 9,531 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 6,618 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 6,543 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 1,936 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1,776 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 572 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 544 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | Apple Inc | COM | 037833100 | 92,653,571 | 8.67 | 320202.0 |
| NVDA | REDUCED | NVIDIA Corporation | COM | 67066G104 | 79,750,167 | 7.46 | 398571.0 |
| GOOGL | REDUCED | Alphabet Inc Class A | COM | 02079K305 | 62,533,739 | 5.85 | 174983.0 |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 61,525,564 | 5.76 | 258142.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 54,049,837 | 5.06 | 144898.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 44,227,725 | 4.14 | 117082.0 |
| - | Applied Materials Inc | COM | 038222105 | 38,227,902 | 3.58 | 52874.0 | |
| COST | ADDED | Costco Wholesale Corporation | COM | 22160K105 | 30,075,273 | 2.82 | 32150.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 28,650,283 | 2.68 | 243915.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 27,598,510 | 2.58 | 65617.0 | |
| LLY | ADDED | Eli Lilly & Company | COM | 532457108 | 26,717,739 | 2.5 | 22275.0 |
| - | Taiwan Semiconductor Manufactu | COM | 874039100 | 25,556,681 | 2.39 | 53514.0 | |
| ASML | REDUCED | ASML Holding NV | COM | N07059210 | 24,553,668 | 2.3 | 12342.0 |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 24,103,229 | 2.26 | 23832.0 |
| NTRA | ADDED | Natera Inc | COM | 632307104 | 23,511,099 | 2.2 | 86613.0 |
| META | REDUCED | Meta Platforms Inc Class A | COM | 30303M102 | 22,386,222 | 2.1 | 39742.0 |
| ROK | REDUCED | Rockwell Automation Inc | COM | 773903109 | 21,413,695 | 2.0 | 43253.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 20,369,756 | 1.91 | 17647.0 |
| TTWO | NEW | Take -Two Interactive Software | COM | 874054109 | 20,074,394 | 1.88 | 80304.0 |
| - | Casey's General Stores Inc | COM | 147528103 | 19,824,447 | 1.86 | 24943.0 | |
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 18,015,978 | 1.69 | 129027.0 |
| MCK | NEW | McKesson Corp. | COM | 58155Q103 | 16,069,345 | 1.5 | 21267.0 |
| VRT | REDUCED | Vertiv Holdings Company Class | COM | 92537N108 | 16,007,075 | 1.5 | 47808.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 15,529,723 | 1.45 | 14583.0 |
| APG | ADDED | APi Group Corporation | COM | 00187Y100 | 12,805,073 | 1.2 | 302363.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 12,113,135 | 1.13 | 20852.0 |
| ALAB | NEW | Astera Labs Inc | COM | 04626A103 | 11,932,526 | 1.12 | 24704.0 |
| TWLO | NEW | Twilio Inc Class A | COM | 90138F102 | 11,854,071 | 1.11 | 57452.0 |
| - | Bloom Energy Corporation Clas | COM | 093712107 | 11,041,891 | 1.03 | 36478.0 | |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 10,793,126 | 1.01 | 108714.0 |
| DELL | NEW | Dell Technologies Inc Class C | COM | 24703L202 | 10,551,786 | 0.99 | 24456.0 |
| WMT | ADDED | Walmart Inc | COM | 931142103 | 10,282,991 | 0.96 | 90791.0 |
| UNH | NEW | UnitedHealth Group Inc | COM | 91324P102 | 9,473,870 | 0.89 | 22794.0 |
| XPO | REDUCED | XPO Inc | COM | 983793100 | 9,391,196 | 0.88 | 45746.0 |
| SPCX | NEW | Space Exploration Technologies | COM | 84615Q103 | 8,880,278 | 0.83 | 51974.0 |
| - | Spotify Technology SA | COM | L8681T102 | 7,974,629 | 0.75 | 17369.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | COM | 02079K107 | 7,671,531 | 0.72 | 21712.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 7,307,911 | 0.68 | 6451.0 |
| AXP | REDUCED | American Express Company | COM | 025816109 | 5,608,887 | 0.53 | 16582.0 |
| MA | REDUCED | Mastercard Inc Class A | COM | 57636Q104 | 5,152,842 | 0.48 | 10033.0 |
| V | ADDED | Visa Inc Class A | COM | 92826C839 | 4,710,969 | 0.44 | 13731.0 |
| DE | ADDED | Deere & Company | COM | 244199105 | 4,264,953 | 0.4 | 6724.0 |
| NFLX | NEW | Netflix Inc | COM | 64110L106 | 3,523,090 | 0.33 | 49343.0 |
| LH | ADDED | Labcorp Holdings Inc | COM | 504922105 | 3,516,520 | 0.33 | 12559.0 |
| ALK | ADDED | Alaska Air Group | COM | 011659109 | 3,484,924 | 0.33 | 66761.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc Class | COM | 084670702 | 3,468,203 | 0.32 | 6931.0 |
| - | Disney Walt Company | COM | 254687106 | 3,390,454 | 0.32 | 35225.0 | |
| UNP | ADDED | Union Pacific Corporation | COM | 907818108 | 3,305,888 | 0.31 | 12154.0 |
| GILD | REDUCED | Gilead Sciences Inc | COM | 375558103 | 3,300,320 | 0.31 | 26123.0 |
| - | Lowe's Companies Inc | COM | 548661107 | 3,268,863 | 0.31 | 14825.0 | |
| PG | ADDED | Procter & Gamble Company | COM | 742718109 | 3,250,235 | 0.3 | 22165.0 |
| - | Qualcomm Inc | COM | 747525103 | 3,113,833 | 0.29 | 16851.0 | |
| BALL | ADDED | Ball Corp | COM | 058498106 | 2,943,470 | 0.28 | 47171.0 |
| KO | REDUCED | Coca-Cola Company | COM | 191216100 | 2,941,970 | 0.28 | 36200.0 |
| - | Simmons First Natl Corp Cl A | COM | 828730200 | 2,907,806 | 0.27 | 128380.0 | |
| DXCM | NEW | DexCom Inc | COM | 252131107 | 2,816,375 | 0.26 | 41817.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 2,521,040 | 0.24 | 18619.0 |
| - | IQVIA Hldgs Inc | COM | 46266C105 | 2,193,433 | 0.21 | 11352.0 | |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 1,891,636 | 0.18 | 12908.0 |
| ADBE | ADDED | Adobe Inc | COM | 00724F101 | 1,804,586 | 0.17 | 8802.0 |
| CASS | ADDED | Cass Information Systems Inc. | COM | 14808P109 | 1,313,063 | 0.12 | 25586.0 |
| - | Vanguard Small-Cap Index Fund | ETF | 922908751 | 1,226,120 | 0.11 | 4045.0 | |
| - | Vanguard Tax Managed Fund FTSE | ETF | 921943858 | 1,197,997 | 0.11 | 16814.0 | |
| - | Vanguard Dividend Appreciation | ETF | 921908844 | 1,112,587 | 0.1 | 4702.0 | |
| AEE | REDUCED | Ameren Corporation | COM | 023608102 | 1,087,415 | 0.1 | 9620.0 |
| - | Philip Morris International In | COM | 718172109 | 1,076,627 | 0.1 | 5951.0 | |
| ULS | ADDED | UL Solutions Inc Class A | COM | 903731107 | 952,697 | 0.09 | 9353.0 |
| TER | REDUCED | Teradyne Inc | COM | 880770102 | 908,168 | 0.09 | 1877.0 |
| - | U. S. Bancorp | COM | 902973304 | 846,287 | 0.08 | 14011.0 | |
| SBUX | ADDED | Starbucks Corporation | COM | 855244109 | 788,346 | 0.07 | 7715.0 |
| ALNT | ADDED | Allient Inc | COM | 019330109 | 711,658 | 0.07 | 6914.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 672,960 | 0.06 | 1600.0 | |
| NVMI | ADDED | Nova Ltd | COM | M7516K103 | 652,071 | 0.06 | 1201.0 |
| - | Commerce Bancshares Inc | COM | 200525103 | 644,520 | 0.06 | 11161.0 | |
| WMB | UNCHANGED | Williams Companies | COM | 969457100 | 618,509 | 0.06 | 8320.0 |
| EMR | ADDED | Emerson Electric Company | COM | 291011104 | 617,951 | 0.06 | 4317.0 |
| GH | ADDED | Guardant Health Inc | COM | 40131M109 | 615,123 | 0.06 | 4100.0 |
| EOSE | ADDED | Eos Energy Enterprises Inc | COM | 29415C101 | 585,354 | 0.05 | 99550.0 |
| MLI | ADDED | Mueller Industries Inc | COM | 624756102 | 578,509 | 0.05 | 4706.0 |
| - | Seagate Technology Hldgs PB Lt | COM | G7997R103 | 568,881 | 0.05 | 590.0 | |
| PRLB | NEW | Proto Labs Inc | COM | 743713109 | 556,876 | 0.05 | 6832.0 |
| EFSC | ADDED | Enterprise Financial Services | COM | 293712105 | 520,815 | 0.05 | 7906.0 |
| USFD | REDUCED | US Foods Holdings Corporation | COM | 912008109 | 517,078 | 0.05 | 5057.0 |
| NEE | UNCHANGED | NextEra Energy Inc | COM | 65339F101 | 503,624 | 0.05 | 5738.0 |
| LSCC | ADDED | Lattice Semiconductor Corp | COM | 518415104 | 503,544 | 0.05 | 3292.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 501,280 | 0.05 | 984.0 | |
| JBL | REDUCED | Jabil Inc | COM | 466313103 | 497,269 | 0.05 | 1290.0 |
| CRS | ADDED | Carpenter Technology Corp | COM | 144285103 | 487,920 | 0.05 | 791.0 |
| SN | NEW | SharkNinja Inc | COM | G8068L108 | 465,185 | 0.04 | 3055.0 |
| ON | REDUCED | ON Semiconductor Corp | COM | 682189105 | 446,418 | 0.04 | 4722.0 |
| - | Federal Signal Corporation | COM | 313855108 | 439,307 | 0.04 | 3419.0 | |
| - | Bank of America Corporation | COM | 060505104 | 424,049 | 0.04 | 7442.0 | |
| ELAN | ADDED | Elanco Animal Health Inc | COM | 28414H103 | 421,791 | 0.04 | 17139.0 |
| AMGN | ADDED | Amgen Incorporated | COM | 031162100 | 414,399 | 0.04 | 1144.0 |
| WRBY | NEW | Warby Parker Inc Class A | COM | 93403J106 | 406,283 | 0.04 | 13391.0 |
| - | Vanguard Small-Cap Value ETF | ETF | 922908611 | 402,148 | 0.04 | 1655.0 | |
| RTX | UNCHANGED | RTX Corporation | COM | 75513E101 | 400,082 | 0.04 | 2109.0 |
| FIX | REDUCED | Comfort Systems USA Inc | COM | 199908104 | 396,390 | 0.04 | 200.0 |
| NSC | UNCHANGED | Norfolk Southern Corp. | COM | 655844108 | 396,261 | 0.04 | 1260.0 |
| - | Palantir Technologies Inc Cla | COM | 69608A108 | 392,245 | 0.04 | 3362.0 | |
| C | REDUCED | Citigroup Inc | COM | 172967424 | 387,293 | 0.04 | 2767.0 |
| VICR | NEW | Vicor Corporation | COM | 925815102 | 383,198 | 0.04 | 1009.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 380,763 | 0.04 | 2297.0 |
| ATMU | ADDED | Atmus Filtration Technologies | COM | 04956D107 | 377,734 | 0.04 | 7408.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 373,955 | 0.04 | 1472.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 373,020 | 0.03 | 1000.0 |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 372,431 | 0.03 | 2708.0 | |
| MCD | REDUCED | McDonalds Corporation | COM | 580135101 | 366,982 | 0.03 | 1358.0 |
| FDS | NEW | FactSet Research Systems Inc | COM | 303075105 | 362,146 | 0.03 | 1574.0 |
| BA | UNCHANGED | Boeing Company | COM | 097023105 | 353,385 | 0.03 | 1632.0 |
| QCRH | UNCHANGED | QCR Holdings Inc | COM | 74727A104 | 352,894 | 0.03 | 3625.0 |
| - | International Business Machine | COM | 459200101 | 352,517 | 0.03 | 1254.0 | |
| AGX | REDUCED | Argan Inc | COM | 04010E109 | 347,369 | 0.03 | 435.0 |
| - | S&P 500 Depositary Receipt | ETF | 78462F103 | 340,312 | 0.03 | 456.0 | |
| EAT | NEW | Brinker International Inc | COM | 109641100 | 327,096 | 0.03 | 1947.0 |
| - | Palantir Technologies Inc Cla | COM | 69608A108 | 326,676 | 0.03 | 2800.0 | |
| - | Vanguard Emerging Markets ETF | ETF | 922042858 | 324,236 | 0.03 | 5432.0 | |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 307,755 | 0.03 | 2100.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 299,248 | 0.03 | 996.0 | |
| EFSC | ADDED | Enterprise Financial Services | PFD | 293712303 | 298,147 | 0.03 | 15321.0 |
| GEV | UNCHANGED | GE Vernova Inc | COM | 36828A101 | 292,540 | 0.03 | 249.0 |
| T | NEW | AT&T Inc | COM | 00206R102 | 290,929 | 0.03 | 14055.0 |
| MTZ | REDUCED | MasTec Inc | COM | 576323109 | 286,249 | 0.03 | 688.0 |
| MRK | REDUCED | Merck & Co Inc New | COM | 58933Y105 | 280,258 | 0.03 | 2181.0 |
| GE | UNCHANGED | General Electric Company | COM | 369604301 | 273,742 | 0.03 | 732.0 |
| WELL | REDUCED | Welltower Inc | COM | 95040Q104 | 272,364 | 0.03 | 1200.0 |
| UNP | ADDED | Union Pacific Corporation | COM | 907818108 | 272,000 | 0.03 | 1000.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 268,919 | 0.03 | 1967.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 268,713 | 0.03 | 762.0 |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 268,067 | 0.03 | 8454.0 | |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 249,407 | 0.02 | 339.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 243,054 | 0.02 | 5741.0 |
| CL | REDUCED | Colgate-Palmolive Company | COM | 194162103 | 241,487 | 0.02 | 2634.0 |
| - | J P Morgan Chase & Company | COM | 46625H100 | 229,191 | 0.02 | 700.0 | |
| ABBV | NEW | AbbVie Inc | COM | 00287Y109 | 228,253 | 0.02 | 907.0 |
| JAZZ | NEW | Jazz Pharmaceuticals Inc | COM | G50871105 | 214,945 | 0.02 | 892.0 |
| TGT | NEW | Target Corporation | COM | 87612E106 | 211,126 | 0.02 | 1616.0 |
| - | VictoryShares Free Cash Flow E | ETF | 92647X830 | 207,019 | 0.02 | 4525.0 | |
| - | Coca-Cola Cons Inc | COM | 191098102 | 201,612 | 0.02 | 1056.0 | |
| - | Vanguard European Stock Index | ETF | 922042874 | 200,012 | 0.02 | 2259.0 | |
| - | Arbor Realty Trust Inc Cumula | PFD | 038923876 | 194,872 | 0.02 | 12210.0 | |
| - | Alibaba Grp Shs ADR | COM | 01609W102 | 163,192 | 0.02 | 1700.0 | |
| BWXT | NEW | BWX Technologies Inc | COM | 05605H100 | 136,255 | 0.01 | 700.0 |
| - | Flaherty & Crumrine Pfd Income | ETF | 33848E106 | 117,348 | 0.01 | 12700.0 | |
| BMNR | REDUCED | BitMine Immersion Technologies | COM | 09175A206 | 97,735 | 0.01 | 7343.0 |
| BWXT | NEW | BWX Technologies Inc | COM | 05605H100 | 97,325 | 0.01 | 500.0 |
| - | Alibaba Grp Shs ADR | COM | 01609W102 | 95,980 | 0.01 | 1000.0 | |
| BMNR | REDUCED | BitMine Immersion Technologies | COM | 09175A206 | 86,515 | 0.01 | 6500.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 84,120 | 0.01 | 200.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 84,120 | 0.01 | 200.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 84,120 | 0.01 | 200.0 | |
| - | Tesla Motors Inc | COM | 88160R101 | 84,120 | 0.01 | 200.0 | |
| EOSE | ADDED | Eos Energy Enterprises Inc | COM | 29415C101 | 64,680 | 0.01 | 11000.0 |
| SN | NEW | SharkNinja Inc | COM | G8068L108 | 45,681 | 0.0 | 300.0 |
| - | Tesla Motors Inc | COM | 88160R101 | 42,060 | 0.0 | 100.0 | |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 29,310 | 0.0 | 200.0 |
| - | Liberty Media Corporation Sen | CONV | 530715AG6 | 16,350 | 0.0 | 327000.0 | |
| ZNOG | UNCHANGED | Zion Oil & Gas | COM | 989696109 | 14,850 | 0.0 | 33000.0 |
| BMNR | REDUCED | BitMine Immersion Technologies | COM | 09175A206 | 13,310 | 0.0 | 1000.0 |
| - | Alibaba Grp Shs ADR | COM | 01609W102 | 9,598 | 0.0 | 100.0 | |
| EOSE | ADDED | Eos Energy Enterprises Inc | COM | 29415C101 | 5,880 | 0.0 | 1000.0 |
| EOSE | ADDED | Eos Energy Enterprises Inc | COM | 29415C101 | 5,880 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,068,328,085 | 162 | 18.767335 | 0.916203 | 28.155105 |
| 2026-03-31 | 2026-05-06 | 889,395,339 | 161 | 19.31872 | 0.949427 | 28.709206 |
| 2025-12-31 | 2026-02-06 | 922,236,920 | 155 | 20.103254 | 0.984551 | 29.553584 |
| 2025-09-30 | 2025-11-10 | 913,320,741 | 153 | 19.943358 | 0.973285 | 31.525957 |
| 2025-03-31 | 2025-04-24 | 750,530,537 | 147 | 19.198202 | 0.946254 | 30.204816 |
| 2024-12-31 | 2025-02-06 | 717,248,885 | 133 | 19.697789 | 0.96949 | 29.533735 |