Legacy Wealth Advisors, LLC
CIK 0002111463
Annualised vol
6.5581%
Beta
0.323737
HHI
732.234287
Top-10 weight
59.193904%
VaR 95%
0.645831%
VaR 99%
1.211098%
Max drawdown
9.919691%
Matched value
29.189634%
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 | 25,062 | 22,483 | 11.47% | 7,251,941 |
| NVDA | ADDED | 35,772 | 28,199 | 26.86% | 7,157,620 |
| GOOGL | ADDED | 18,210 | 13,299 | 36.93% | 6,491,395 |
| AMZN | ADDED | 21,371 | 16,184 | 32.05% | 5,093,565 |
| MSFT | ADDED | 13,208 | 10,192 | 29.59% | 4,926,849 |
| AVGO | ADDED | 6,093 | 5,188 | 17.44% | 2,301,631 |
| TSLA | REDUCED | 5,369 | 5,558 | -3.4% | 2,258,202 |
| META | ADDED | 3,534 | 3,436 | 2.85% | 1,990,667 |
| MU | ADDED | 1,360 | 936 | 45.3% | 1,569,835 |
| V | ADDED | 3,169 | 2,738 | 15.74% | 1,087,253 |
| AMD | NEW | 1,828 | - | - | 1,061,904 |
| JPM | ADDED | 3,195 | 2,823 | 13.18% | 1,045,820 |
| LLY | ADDED | 844 | 696 | 21.26% | 1,012,319 |
| UNH | ADDED | 2,061 | 1,605 | 28.41% | 856,614 |
| KBDC | UNCHANGED | 59,089 | 59,089 | 0.0% | 799,475 |
| INTC | NEW | 5,388 | - | - | 752,327 |
| KLAC | ADDED | 2,443 | 238 | 926.47% | 737,078 |
| SOC | ADDED | 200,350 | 100,000 | 100.35% | 617,078 |
| WMT | ADDED | 5,381 | 3,892 | 38.26% | 609,453 |
| MA | ADDED | 1,173 | 422 | 177.96% | 602,453 |
| JNJ | ADDED | 2,339 | 1,622 | 44.2% | 594,036 |
| GEV | ADDED | 505 | 456 | 10.75% | 592,717 |
| PANW | NEW | 1,619 | - | - | 552,112 |
| CAT | ADDED | 467 | 405 | 15.31% | 497,309 |
| MRK | ADDED | 3,848 | 2,443 | 57.51% | 494,468 |
| COST | ADDED | 521 | 403 | 29.28% | 487,380 |
| LRCX | REDUCED | 1,068 | 1,101 | -3.0% | 462,797 |
| ABBV | ADDED | 1,819 | 1,486 | 22.41% | 457,734 |
| KO | ADDED | 5,621 | 4,023 | 39.72% | 456,819 |
| RTX | ADDED | 2,286 | 1,786 | 28.0% | 433,723 |
| LIN | ADDED | 780 | 510 | 52.94% | 404,774 |
| HD | ADDED | 1,142 | 947 | 20.59% | 402,761 |
| PLTR | ADDED | 3,180 | 2,308 | 37.78% | 371,011 |
| PM | ADDED | 1,988 | 1,553 | 28.01% | 359,650 |
| MRVL | NEW | 1,178 | - | - | 350,915 |
| PLD | REDUCED | 2,509 | 2,664 | -5.82% | 339,895 |
| HWM | ADDED | 1,259 | 902 | 39.58% | 338,495 |
| TER | NEW | 695 | - | - | 336,269 |
| MS | ADDED | 1,606 | 1,365 | 17.66% | 335,719 |
| CVX | ADDED | 2,008 | 1,998 | 0.5% | 332,847 |
| MO | ADDED | 4,520 | 4,255 | 6.23% | 325,214 |
| NDSN | ADDED | 1,070 | 902 | 18.63% | 322,809 |
| ETN | NEW | 757 | - | - | 322,573 |
| NVS | ADDED | 2,043 | 1,769 | 15.49% | 320,179 |
| PG | ADDED | 2,169 | 1,651 | 31.37% | 318,063 |
| ORCL | REDUCED | 2,143 | 6,985 | -69.32% | 314,057 |
| TDY | NEW | 467 | - | - | 311,443 |
| SNDK | NEW | 135 | - | - | 306,954 |
| ULS | NEW | 2,995 | - | - | 305,071 |
| DE | NEW | 460 | - | - | 291,792 |
| C | NEW | 2,063 | - | - | 288,738 |
| SCHW | ADDED | 3,117 | 2,361 | 32.02% | 287,606 |
| TMO | REDUCED | 568 | 1,023 | -44.48% | 284,773 |
| WRB | ADDED | 3,866 | 3,159 | 22.38% | 272,669 |
| SHEL | REDUCED | 3,506 | 3,604 | -2.72% | 271,856 |
| MET | NEW | 3,168 | - | - | 268,045 |
| MCHP | NEW | 2,870 | - | - | 261,744 |
| MPLX | REDUCED | 4,627 | 4,855 | -4.7% | 260,639 |
| DELL | NEW | 585 | - | - | 252,405 |
| ANET | NEW | 1,478 | - | - | 251,083 |
| SYF | ADDED | 3,288 | 3,113 | 5.62% | 250,053 |
| EBAY | REDUCED | 2,220 | 2,611 | -14.98% | 248,085 |
| TDG | NEW | 186 | - | - | 247,760 |
| URI | NEW | 217 | - | - | 245,838 |
| SPGI | ADDED | 595 | 542 | 9.78% | 242,320 |
| AMGN | ADDED | 664 | 597 | 11.22% | 240,448 |
| AXP | NEW | 709 | - | - | 239,820 |
| ABT | ADDED | 2,584 | 1,975 | 30.84% | 234,473 |
| MSI | NEW | 564 | - | - | 234,224 |
| VZ | NEW | 5,484 | - | - | 232,193 |
| RBC | NEW | 358 | - | - | 230,574 |
| CARR | NEW | 3,113 | - | - | 228,339 |
| CSX | NEW | 4,746 | - | - | 225,578 |
| SYK | NEW | 706 | - | - | 222,278 |
| AZN | REDUCED | 1,172 | 1,494 | -21.55% | 219,290 |
| TMUS | NEW | 1,303 | - | - | 218,553 |
| NET | NEW | 879 | - | - | 215,602 |
| BA | NEW | 975 | - | - | 211,059 |
| NEE | NEW | 2,356 | - | - | 206,787 |
| WDC | NEW | 315 | - | - | 201,197 |
| HLN | NEW | 10,943 | - | - | 102,099 |
| LYG | NEW | 13,569 | - | - | 79,108 |
| BKSY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,125 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,488 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,258 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,138 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 529 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 482 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 53,130,832 | 23.0 | 527772.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,850,257 | 6.86 | 313432.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,395,277 | 6.66 | 20605.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,228,150 | 6.16 | 19.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,251,941 | 3.14 | 25062.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,157,620 | 3.1 | 35772.0 |
| - | AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 6,912,676 | 2.99 | 162428.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,673,729 | 2.89 | 18035.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,093,565 | 2.2 | 21371.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,064,648 | 2.19 | 14172.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,926,849 | 2.13 | 13208.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,032,069 | 1.75 | 43999.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 3,366,391 | 1.46 | 133481.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,211,310 | 1.39 | 38344.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,678,288 | 1.16 | 37590.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,552,655 | 1.1 | 80500.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,356,160 | 1.02 | 13790.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,301,631 | 1.0 | 6093.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,258,202 | 0.98 | 5369.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,990,667 | 0.86 | 3534.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,896,373 | 0.82 | 79982.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,881,888 | 0.81 | 17054.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,852,327 | 0.8 | 2697.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,789,933 | 0.77 | 23617.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,569,835 | 0.68 | 1360.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,450,586 | 0.63 | 42866.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,426,747 | 0.62 | 4038.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,290,006 | 0.56 | 2578.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,186,922 | 0.51 | 22348.0 | |
| - | AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | 1,124,669 | 0.49 | 21533.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,087,253 | 0.47 | 3169.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,061,904 | 0.46 | 1828.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,045,820 | 0.45 | 3195.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,012,319 | 0.44 | 844.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 991,044 | 0.43 | 19687.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 940,676 | 0.41 | 19170.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 895,361 | 0.39 | 11889.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 859,439 | 0.37 | 432.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 856,614 | 0.37 | 2061.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 851,694 | 0.37 | 1178.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 819,774 | 0.35 | 5996.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 817,607 | 0.35 | 15251.0 | |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 799,475 | 0.35 | 59089.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 758,492 | 0.33 | 1030.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 752,327 | 0.33 | 5388.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 737,078 | 0.32 | 2443.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 722,857 | 0.31 | 6048.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 722,564 | 0.31 | 1513.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 714,302 | 0.31 | 12536.0 | |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 617,078 | 0.27 | 200350.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 611,735 | 0.26 | 3871.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 609,453 | 0.26 | 5381.0 |
| - | CISCO SYS INC | COM | 17275R102 | 602,923 | 0.26 | 5133.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 602,453 | 0.26 | 1173.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 594,036 | 0.26 | 2339.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 592,717 | 0.26 | 505.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 571,434 | 0.25 | 1529.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 552,112 | 0.24 | 1619.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 497,309 | 0.22 | 467.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 494,468 | 0.21 | 3848.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 488,892 | 0.21 | 2238.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 487,380 | 0.21 | 521.0 |
| - | DISNEY WALT CO | COM | 254687106 | 474,513 | 0.21 | 4930.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 462,797 | 0.2 | 1068.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 457,734 | 0.2 | 1819.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 456,819 | 0.2 | 5621.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 447,201 | 0.19 | 4499.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 442,583 | 0.19 | 2988.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 433,723 | 0.19 | 2286.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 418,054 | 0.18 | 4803.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 405,956 | 0.18 | 7840.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 404,774 | 0.18 | 780.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 402,761 | 0.17 | 1142.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 387,399 | 0.17 | 2106.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371,011 | 0.16 | 3180.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 369,732 | 0.16 | 4474.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 359,650 | 0.16 | 1988.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 354,097 | 0.15 | 464.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 350,915 | 0.15 | 1178.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 349,643 | 0.15 | 1983.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 343,485 | 0.15 | 4250.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 341,291 | 0.15 | 1145.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 339,895 | 0.15 | 2509.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 338,495 | 0.15 | 1259.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 336,269 | 0.15 | 695.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 335,719 | 0.15 | 1606.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 332,847 | 0.14 | 2008.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 329,065 | 0.14 | 341.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 325,214 | 0.14 | 4520.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 322,809 | 0.14 | 1070.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 322,573 | 0.14 | 757.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 320,179 | 0.14 | 2043.0 |
| - | EOG RES INC | COM | 26875P101 | 318,747 | 0.14 | 2457.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 318,063 | 0.14 | 2169.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 314,057 | 0.14 | 2143.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 313,719 | 0.14 | 5240.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 311,443 | 0.13 | 467.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 306,954 | 0.13 | 135.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 306,637 | 0.13 | 817.0 | |
| ULS | NEW | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 305,071 | 0.13 | 2995.0 |
| - | TJX COS INC NEW | COM | 872540109 | 302,849 | 0.13 | 1999.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,301 | 0.13 | 1075.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 294,774 | 0.13 | 15417.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 291,792 | 0.13 | 460.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 288,738 | 0.12 | 2063.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 287,606 | 0.12 | 3117.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284,773 | 0.12 | 568.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 283,075 | 0.12 | 1411.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 272,669 | 0.12 | 3866.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 271,856 | 0.12 | 3506.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 270,537 | 0.12 | 3599.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 268,045 | 0.12 | 3168.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 267,388 | 0.12 | 525.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 261,744 | 0.11 | 2870.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 260,639 | 0.11 | 4627.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 254,924 | 0.11 | 5045.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 252,405 | 0.11 | 585.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 251,083 | 0.11 | 1478.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 250,053 | 0.11 | 3288.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 248,085 | 0.11 | 2220.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 247,760 | 0.11 | 186.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 245,838 | 0.11 | 217.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 242,320 | 0.1 | 595.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 240,448 | 0.1 | 664.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 239,820 | 0.1 | 709.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 238,928 | 0.1 | 481.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 238,867 | 0.1 | 2512.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 234,473 | 0.1 | 2584.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 234,224 | 0.1 | 564.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,193 | 0.1 | 5484.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232,030 | 0.1 | 6312.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 230,574 | 0.1 | 358.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228,339 | 0.1 | 3113.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 225,578 | 0.1 | 4746.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 223,378 | 0.1 | 2898.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 222,278 | 0.1 | 706.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 221,670 | 0.1 | 3284.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 219,290 | 0.09 | 1172.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 218,553 | 0.09 | 1303.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 218,076 | 0.09 | 1594.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 215,602 | 0.09 | 879.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 213,504 | 0.09 | 811.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 211,059 | 0.09 | 975.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 206,787 | 0.09 | 2356.0 |
| - | QUALCOMM INC | COM | 747525103 | 203,085 | 0.09 | 1099.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 201,197 | 0.09 | 315.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 102,099 | 0.04 | 10943.0 |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 79,108 | 0.03 | 13569.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 231,035,101 | 148 | 6.5581 | 0.323737 | 9.919691 |
| 2026-03-31 | 2026-05-06 | 195,964,583 | 109 | 5.033308 | 0.249961 | 7.740111 |
| 2025-12-31 | 2026-02-17 | 151,476,645 | 86 | 5.258271 | 0.256143 | 7.834455 |