Greenline Wealth Management LLC
CIK 0002111541
Annualised vol
10.992968%
Beta
0.51002
HHI
205.578664
Top-10 weight
35.854811%
VaR 95%
1.06048%
VaR 99%
1.881288%
Max drawdown
15.98075%
Matched value
45.585173%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 27,131 | 25,556 | 6.16% | 5,428,708 |
| AAPL | REDUCED | 16,771 | 16,935 | -0.97% | 4,852,770 |
| GOOGL | ADDED | 10,418 | 9,386 | 11.0% | 3,711,356 |
| TSLA | ADDED | 6,158 | 5,646 | 9.07% | 2,590,234 |
| AVGO | ADDED | 6,146 | 5,762 | 6.66% | 2,321,747 |
| AMZN | ADDED | 9,645 | 9,023 | 6.89% | 2,298,699 |
| MSFT | ADDED | 5,596 | 5,433 | 3.0% | 2,087,317 |
| META | ADDED | 3,636 | 3,413 | 6.53% | 2,047,994 |
| AMD | ADDED | 3,524 | 3,028 | 16.38% | 2,046,870 |
| MU | ADDED | 1,741 | 1,203 | 44.72% | 2,009,986 |
| NBIS | ADDED | 5,588 | 4,319 | 29.38% | 1,543,300 |
| VRT | ADDED | 4,489 | 4,186 | 7.24% | 1,502,951 |
| GEV | ADDED | 1,154 | 1,083 | 6.56% | 1,355,674 |
| JPM | ADDED | 3,592 | 3,393 | 5.87% | 1,175,653 |
| SNDK | NEW | 447 | - | - | 1,017,449 |
| PLTR | ADDED | 7,295 | 7,101 | 2.73% | 851,148 |
| ALAB | NEW | 1,577 | - | - | 761,559 |
| KLAC | ADDED | 2,514 | 208 | 1108.65% | 758,631 |
| LLY | REDUCED | 612 | 615 | -0.49% | 734,627 |
| RTX | ADDED | 3,791 | 3,372 | 12.43% | 719,304 |
| GS | ADDED | 660 | 609 | 8.37% | 667,346 |
| CAT | ADDED | 555 | 473 | 17.34% | 591,390 |
| PANW | ADDED | 1,686 | 1,524 | 10.63% | 574,855 |
| STRL | ADDED | 655 | 505 | 29.7% | 549,683 |
| MRVL | NEW | 1,833 | - | - | 545,975 |
| CLS | ADDED | 1,344 | 1,032 | 30.23% | 490,296 |
| COST | ADDED | 507 | 484 | 4.75% | 474,296 |
| ETN | ADDED | 1,051 | 967 | 8.69% | 447,730 |
| ANET | ADDED | 2,634 | 2,582 | 2.01% | 447,384 |
| HWM | ADDED | 1,652 | 1,407 | 17.41% | 444,088 |
| COHR | NEW | 1,118 | - | - | 441,026 |
| LRCX | ADDED | 1,001 | 957 | 4.6% | 433,751 |
| TTMI | NEW | 2,171 | - | - | 406,058 |
| SRTS | UNCHANGED | 128,774 | 128,774 | 0.0% | 388,897 |
| CW | ADDED | 489 | 366 | 33.61% | 370,595 |
| NFLX | REDUCED | 4,755 | 5,976 | -20.43% | 339,505 |
| RKLB | NEW | 3,217 | - | - | 326,974 |
| MA | ADDED | 632 | 576 | 9.72% | 324,353 |
| ADI | ADDED | 810 | 748 | 8.29% | 321,765 |
| V | REDUCED | 910 | 1,114 | -18.31% | 312,237 |
| IBIT | REDUCED | 9,329 | 15,662 | -40.44% | 310,561 |
| TER | NEW | 641 | - | - | 310,296 |
| TT | ADDED | 608 | 522 | 16.48% | 298,644 |
| ASTS | NEW | 3,299 | - | - | 293,179 |
| GBTC | REDUCED | 6,083 | 6,113 | -0.49% | 276,898 |
| WDC | NEW | 430 | - | - | 274,633 |
| CRS | NEW | 444 | - | - | 273,925 |
| ABBV | ADDED | 1,073 | 994 | 7.95% | 270,006 |
| NET | NEW | 1,067 | - | - | 261,784 |
| PH | NEW | 264 | - | - | 257,794 |
| EME | ADDED | 308 | 277 | 11.19% | 255,916 |
| WWD | NEW | 597 | - | - | 253,791 |
| ITT | ADDED | 1,248 | 1,121 | 11.33% | 246,889 |
| URI | NEW | 209 | - | - | 237,278 |
| RBC | NEW | 364 | - | - | 234,155 |
| FN | NEW | 403 | - | - | 226,719 |
| GD | ADDED | 639 | 585 | 9.23% | 226,224 |
| ATI | NEW | 1,124 | - | - | 221,631 |
| WMT | ADDED | 1,941 | 1,769 | 9.72% | 219,888 |
| TDG | NEW | 163 | - | - | 217,737 |
| APP | NEW | 415 | - | - | 213,771 |
| FTI | NEW | 3,198 | - | - | 211,999 |
| MS | NEW | 1,012 | - | - | 211,445 |
| LIN | NEW | 406 | - | - | 210,716 |
| FTAI | NEW | 764 | - | - | 206,680 |
| CAH | NEW | 854 | - | - | 202,900 |
| JBL | NEW | 520 | - | - | 200,594 |
| WTS | NEW | 512 | - | - | 200,371 |
| ONDS | ADDED | 23,916 | 21,666 | 10.38% | 197,066 |
| HURA | REDUCED | 18,464 | 36,927 | -50.0% | 43,205 |
| MSTR | CLOSED OUT | 0 | 2,743 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 507 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 332 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 7,765,760 | 6.38 | 157584.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,636,873 | 4.63 | 34895.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,428,708 | 4.46 | 27131.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,852,770 | 3.99 | 16771.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,729,202 | 3.89 | 78441.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,784,539 | 3.11 | 12491.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,257,823 | 2.68 | 19148.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,887,661 | 2.37 | 61518.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,696,355 | 2.22 | 7545.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,590,234 | 2.13 | 6158.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,548,393 | 2.09 | 27218.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,460,687 | 2.02 | 44020.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,321,747 | 1.91 | 6146.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,298,699 | 1.89 | 9645.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,135,047 | 1.75 | 78121.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,087,317 | 1.72 | 5596.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,047,994 | 1.68 | 3636.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,046,870 | 1.68 | 3524.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,009,986 | 1.65 | 1741.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,605,689 | 1.32 | 4296.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,543,300 | 1.27 | 5588.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,503,739 | 1.24 | 35957.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,502,951 | 1.24 | 4489.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,489,920 | 1.22 | 19291.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,405,349 | 1.15 | 27583.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,355,674 | 1.11 | 1154.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,266,952 | 1.04 | 27882.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,196,066 | 0.98 | 25340.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,175,653 | 0.97 | 3592.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,110,985 | 0.91 | 18856.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,017,449 | 0.84 | 447.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,015,001 | 0.83 | 2873.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 977,787 | 0.8 | 8032.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 952,757 | 0.78 | 1995.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 921,142 | 0.76 | 11145.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 861,451 | 0.71 | 17198.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 851,148 | 0.7 | 7295.0 |
| - | CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 849,008 | 0.7 | 33518.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 843,036 | 0.69 | 3100.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 831,346 | 0.68 | 2929.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 825,943 | 0.68 | 1147.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 785,870 | 0.65 | 4125.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 769,466 | 0.63 | 25336.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 761,559 | 0.63 | 1577.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 758,631 | 0.62 | 2514.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 734,627 | 0.6 | 612.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 733,418 | 0.6 | 38439.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 725,801 | 0.6 | 26422.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 719,304 | 0.59 | 3791.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 717,906 | 0.59 | 13141.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 670,645 | 0.55 | 16492.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 667,346 | 0.55 | 660.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 640,628 | 0.53 | 6498.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 637,500 | 0.52 | 6607.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 600,000 | 0.49 | 786.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 591,390 | 0.49 | 555.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 574,855 | 0.47 | 1686.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 549,683 | 0.45 | 655.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 545,975 | 0.45 | 1833.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 490,296 | 0.4 | 1344.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 474,296 | 0.39 | 507.0 |
| - | TJX COS INC NEW | COM | 872540109 | 459,048 | 0.38 | 3030.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 447,730 | 0.37 | 1051.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 447,384 | 0.37 | 2634.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 444,088 | 0.36 | 1652.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 441,026 | 0.36 | 1118.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 433,751 | 0.36 | 1001.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 408,815 | 0.34 | 514.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 406,058 | 0.33 | 2171.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 395,556 | 0.33 | 200.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 395,051 | 0.32 | 2241.0 | |
| SRTS | UNCHANGED | SENSUS HEALTHCARE INC | COM | 81728J109 | 388,897 | 0.32 | 128774.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 374,948 | 0.31 | 1996.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 370,595 | 0.3 | 489.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 368,974 | 0.3 | 2085.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 362,578 | 0.3 | 484.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 357,888 | 0.29 | 180.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 339,505 | 0.28 | 4755.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 338,523 | 0.28 | 915.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 326,974 | 0.27 | 3217.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 324,353 | 0.27 | 632.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 321,765 | 0.26 | 810.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 312,237 | 0.26 | 910.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 310,561 | 0.26 | 9329.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 310,296 | 0.25 | 641.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,685 | 0.25 | 619.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 298,644 | 0.25 | 608.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 293,179 | 0.24 | 3299.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 276,898 | 0.23 | 6083.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 274,633 | 0.23 | 430.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 273,925 | 0.23 | 444.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 272,938 | 0.22 | 2284.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 270,006 | 0.22 | 1073.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 264,964 | 0.22 | 3059.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 261,784 | 0.22 | 1067.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 258,661 | 0.21 | 1814.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,879 | 0.21 | 2994.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 257,794 | 0.21 | 264.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 256,639 | 0.21 | 2274.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 255,916 | 0.21 | 308.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 253,791 | 0.21 | 597.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 246,889 | 0.2 | 1248.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 246,628 | 0.2 | 2459.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 240,653 | 0.2 | 941.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 237,278 | 0.19 | 209.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 234,155 | 0.19 | 364.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 231,909 | 0.19 | 3333.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 230,698 | 0.19 | 3911.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 228,706 | 0.19 | 1947.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 226,719 | 0.19 | 403.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 226,224 | 0.19 | 639.0 |
| - | JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 224,759 | 0.18 | 2415.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 221,631 | 0.18 | 1124.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 219,888 | 0.18 | 1941.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 217,737 | 0.18 | 163.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 216,920 | 0.18 | 5395.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 215,724 | 0.18 | 2902.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 215,410 | 0.18 | 2475.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 214,301 | 0.18 | 648.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 214,278 | 0.18 | 1866.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 213,771 | 0.18 | 415.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 213,596 | 0.18 | 673.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 211,999 | 0.17 | 3198.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 211,445 | 0.17 | 1012.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 210,716 | 0.17 | 406.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 206,680 | 0.17 | 764.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 202,900 | 0.17 | 854.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 200,594 | 0.16 | 520.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 200,371 | 0.16 | 512.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 197,066 | 0.16 | 23916.0 |
| HURA | REDUCED | TUHURA BIOSCIENCES INC | COM | 898920103 | 43,205 | 0.04 | 18464.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 121,684,994 | 131 | 10.992968 | 0.51002 | 15.98075 |
| 2026-03-31 | 2026-05-14 | 86,700,171 | 94 | 10.176082 | 0.489484 | 15.896224 |
| 2025-12-31 | 2026-02-13 | 96,615,611 | 552 | 10.231659 | 0.492388 | 15.890933 |