DECISION INVESTMENTS, INC
CIK 0002111652
Annualised vol
17.319954%
Beta
0.768204
HHI
539.849551
Top-10 weight
49.247283%
VaR 95%
1.716494%
VaR 99%
3.033294%
Max drawdown
27.856949%
Matched value
62.362167%
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 | REDUCED | 102,687 | 107,495 | -4.47% | 20,546,642 |
| LRCX | NEW | 24,382 | - | - | 10,565,452 |
| SNDK | REDUCED | 2,071 | 3,421 | -39.46% | 4,708,895 |
| AAPL | REDUCED | 14,670 | 14,673 | -0.02% | 4,244,775 |
| GOOGL | REDUCED | 7,765 | 7,829 | -0.82% | 2,760,699 |
| AMZN | REDUCED | 9,401 | 9,892 | -4.96% | 2,240,630 |
| COST | NEW | 1,959 | - | - | 1,832,446 |
| DKNG | NEW | 64,410 | - | - | 1,626,997 |
| JPM | REDUCED | 4,942 | 4,967 | -0.5% | 1,617,665 |
| ABBV | UNCHANGED | 5,884 | 5,884 | 0.0% | 1,480,650 |
| LLY | NEW | 954 | - | - | 1,144,256 |
| JNJ | ADDED | 4,469 | 4,465 | 0.09% | 1,134,992 |
| AMD | NEW | 1,704 | - | - | 989,871 |
| AMGN | REDUCED | 2,629 | 2,632 | -0.11% | 952,181 |
| MSFT | REDUCED | 2,334 | 2,339 | -0.21% | 870,709 |
| ISRG | REDUCED | 1,836 | 1,955 | -6.09% | 730,140 |
| DVA | ADDED | 3,000 | 2,981 | 0.64% | 667,440 |
| MU | REDUCED | 546 | 640 | -14.69% | 630,242 |
| CAT | ADDED | 519 | 514 | 0.97% | 552,683 |
| SNOW | REDUCED | 1,946 | 2,102 | -7.42% | 495,257 |
| C | REDUCED | 3,165 | 3,477 | -8.97% | 442,973 |
| BA | ADDED | 2,031 | 2,023 | 0.4% | 439,647 |
| SOFI | ADDED | 24,240 | 20,066 | 20.8% | 434,623 |
| CVX | REDUCED | 2,534 | 2,544 | -0.39% | 420,036 |
| INCY | REDUCED | 3,691 | 3,887 | -5.04% | 418,412 |
| CVS | REDUCED | 3,704 | 3,809 | -2.76% | 383,199 |
| META | REDUCED | 633 | 829 | -23.64% | 356,563 |
| MMT | NEW | 79,098 | - | - | 348,031 |
| TTE | NEW | 4,452 | - | - | 346,188 |
| TSLA | UNCHANGED | 803 | 803 | 0.0% | 337,742 |
| NOW | ADDED | 3,370 | 2,370 | 42.19% | 334,574 |
| FLNG | NEW | 11,625 | - | - | 326,185 |
| RTX | REDUCED | 1,697 | 1,719 | -1.28% | 321,972 |
| PLTR | NEW | 2,732 | - | - | 318,742 |
| RKLB | NEW | 2,630 | - | - | 267,340 |
| OKE | REDUCED | 2,952 | 2,959 | -0.24% | 256,647 |
| D | REDUCED | 3,656 | 3,674 | -0.49% | 249,668 |
| ORCL | NEW | 1,697 | - | - | 248,695 |
| LPG | NEW | 7,120 | - | - | 247,634 |
| KMB | NEW | 2,062 | - | - | 226,346 |
| VZ | NEW | 5,269 | - | - | 223,089 |
| V | NEW | 622 | - | - | 213,402 |
| EQNR | NEW | 6,760 | - | - | 212,264 |
| ANET | NEW | 1,240 | - | - | 210,651 |
| STEW | REDUCED | 11,641 | 11,811 | -1.44% | 208,374 |
| EIX | REDUCED | 2,736 | 2,740 | -0.15% | 203,695 |
| AOD | NEW | 19,750 | - | - | 203,623 |
| SFL | NEW | 17,010 | - | - | 173,502 |
| EARN | ADDED | 33,880 | 32,050 | 5.71% | 149,750 |
| GLO | NEW | 22,790 | - | - | 139,475 |
| BGS | UNCHANGED | 12,030 | 12,030 | 0.0% | 47,879 |
| BHK | CLOSED OUT | 0 | 28,776 | -100.0% | 0 |
| GGT | CLOSED OUT | 0 | 23,320 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 21,185 | -100.0% | 0 |
| ASG | CLOSED OUT | 0 | 17,180 | -100.0% | 0 |
| MHD | CLOSED OUT | 0 | 16,529 | -100.0% | 0 |
| GDL | CLOSED OUT | 0 | 15,200 | -100.0% | 0 |
| GLQ | CLOSED OUT | 0 | 13,300 | -100.0% | 0 |
| USA | CLOSED OUT | 0 | 11,890 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 2,834 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,546,642 | 18.7 | 102687.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 10,565,452 | 9.62 | 24382.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 4,708,895 | 4.29 | 2071.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,377,455 | 3.99 | 30298.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,244,775 | 3.86 | 14670.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,240,630 | 2.04 | 9401.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,063,956 | 1.88 | 5239.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,889,867 | 1.72 | 15220.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,832,446 | 1.67 | 1959.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,626,997 | 1.48 | 64410.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,617,665 | 1.47 | 4942.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,507,791 | 1.37 | 4219.0 |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,481,485 | 1.35 | 11899.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,480,650 | 1.35 | 5884.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,410,360 | 1.28 | 2819.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,403,402 | 1.28 | 4671.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,334,328 | 1.21 | 13563.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,252,908 | 1.14 | 3546.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,250,334 | 1.14 | 4801.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,144,256 | 1.04 | 954.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,134,992 | 1.03 | 4469.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,059,472 | 0.96 | 10199.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 989,871 | 0.9 | 1704.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 952,181 | 0.87 | 2629.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 929,145 | 0.85 | 13582.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 913,478 | 0.83 | 4556.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 870,709 | 0.79 | 2334.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 862,131 | 0.78 | 4533.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 768,052 | 0.7 | 5047.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 738,471 | 0.67 | 6287.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 730,140 | 0.66 | 1836.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 669,005 | 0.61 | 4893.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 667,440 | 0.61 | 3000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 630,242 | 0.57 | 546.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 619,651 | 0.56 | 2556.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 606,676 | 0.55 | 32547.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 600,413 | 0.55 | 22640.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559,738 | 0.51 | 6498.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 552,683 | 0.5 | 519.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 495,257 | 0.45 | 1946.0 |
| - | ISHARES TR | GLB CNS DISC ETF | 464288745 | 479,313 | 0.44 | 2484.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 442,973 | 0.4 | 3165.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 439,647 | 0.4 | 2031.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 434,623 | 0.4 | 24240.0 |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 427,063 | 0.39 | 172900.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 426,187 | 0.39 | 15183.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 420,036 | 0.38 | 2534.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 418,412 | 0.38 | 3691.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 410,125 | 0.37 | 425.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 396,535 | 0.36 | 531.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 383,199 | 0.35 | 3704.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 379,575 | 0.35 | 525.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 378,576 | 0.34 | 18585.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 360,114 | 0.33 | 1628.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 356,563 | 0.32 | 633.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 348,031 | 0.32 | 79098.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 346,188 | 0.32 | 4452.0 |
| - | ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 345,253 | 0.31 | 17254.0 | |
| - | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 339,122 | 0.31 | 41610.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 337,742 | 0.31 | 803.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 334,574 | 0.3 | 3370.0 |
| - | QUALCOMM INC | COM | 747525103 | 326,948 | 0.3 | 1769.0 | |
| FLNG | NEW | FLEX LNG LTD | SHS | G35947202 | 326,185 | 0.3 | 11625.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 325,874 | 0.3 | 6262.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 324,964 | 0.3 | 4810.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 323,176 | 0.29 | 1450.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 321,972 | 0.29 | 1697.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 319,075 | 0.29 | 21530.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 318,742 | 0.29 | 2732.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 307,960 | 0.28 | 831.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 303,480 | 0.28 | 10069.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 302,702 | 0.28 | 4320.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 293,223 | 0.27 | 25926.0 | |
| - | CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | 288,268 | 0.26 | 2051.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 285,278 | 0.26 | 5280.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 284,987 | 0.26 | 387.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 283,719 | 0.26 | 34307.0 | |
| - | ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | 277,437 | 0.25 | 7462.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 273,414 | 0.25 | 44530.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 272,544 | 0.25 | 1526.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 271,922 | 0.25 | 3018.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 270,595 | 0.25 | 6500.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 267,340 | 0.24 | 2630.0 |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 262,042 | 0.24 | 28576.0 | |
| - | NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 258,193 | 0.24 | 3990.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 256,647 | 0.23 | 2952.0 |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 256,291 | 0.23 | 89300.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 251,832 | 0.23 | 2400.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 251,202 | 0.23 | 526.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 249,668 | 0.23 | 3656.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 248,695 | 0.23 | 1697.0 |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 247,634 | 0.23 | 7120.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243,648 | 0.22 | 7200.0 | |
| - | BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 242,012 | 0.22 | 19330.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 241,869 | 0.22 | 1652.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 234,240 | 0.21 | 8000.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 226,346 | 0.21 | 2062.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 224,660 | 0.2 | 2227.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 224,092 | 0.2 | 38570.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,089 | 0.2 | 5269.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 222,801 | 0.2 | 1304.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 222,132 | 0.2 | 13430.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 217,768 | 0.2 | 22590.0 | |
| - | VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 215,602 | 0.2 | 23258.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 213,402 | 0.19 | 622.0 |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 212,264 | 0.19 | 6760.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 210,651 | 0.19 | 1240.0 |
| STEW | REDUCED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 208,374 | 0.19 | 11641.0 |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 207,264 | 0.19 | 21590.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 203,695 | 0.19 | 2736.0 |
| AOD | NEW | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 203,623 | 0.19 | 19750.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 203,327 | 0.19 | 680.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 203,190 | 0.18 | 1300.0 | |
| - | BANCROFT FD LTD | COM | 059695106 | 202,722 | 0.18 | 7800.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 202,644 | 0.18 | 4680.0 | |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 197,262 | 0.18 | 25290.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 196,930 | 0.18 | 16760.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 193,689 | 0.18 | 19744.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 191,822 | 0.17 | 13870.0 | |
| - | BONDBLOXX ETF TRUST | USD HIGH YIE ETF | 09789C770 | 178,892 | 0.16 | 11950.0 | |
| SFL | NEW | SFL CORPORATION LTD | SHS | G7738W106 | 173,502 | 0.16 | 17010.0 |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 172,886 | 0.16 | 11650.0 | |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 166,797 | 0.15 | 25120.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 161,402 | 0.15 | 13350.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 154,179 | 0.14 | 14029.0 | |
| EARN | ADDED | ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 149,750 | 0.14 | 33880.0 |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 145,946 | 0.13 | 22350.0 | |
| - | NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 145,333 | 0.13 | 17240.0 | |
| GLO | NEW | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 139,475 | 0.13 | 22790.0 |
| - | ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 133,595 | 0.12 | 11050.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 132,020 | 0.12 | 10250.0 | |
| - | GDL FD | COM SH BEN IT | 361570104 | 127,897 | 0.12 | 15100.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 123,373 | 0.11 | 10420.0 | |
| - | VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 114,840 | 0.1 | 11600.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 114,647 | 0.1 | 17450.0 | |
| - | CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 114,646 | 0.1 | 13300.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 113,377 | 0.1 | 12100.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 111,182 | 0.1 | 11030.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 109,963 | 0.1 | 16100.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 108,725 | 0.1 | 11361.0 | |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 104,227 | 0.09 | 18158.0 | |
| - | GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 97,967 | 0.09 | 23270.0 | |
| - | CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 95,159 | 0.09 | 10680.0 | |
| - | LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 93,975 | 0.09 | 17180.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 91,125 | 0.08 | 18750.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 88,524 | 0.08 | 18290.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 81,689 | 0.07 | 17720.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 79,928 | 0.07 | 26379.0 | |
| BGS | UNCHANGED | B & G FOODS INC | COM | 05508R106 | 47,879 | 0.04 | 12030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 109,847,919 | 149 | 17.319954 | 0.768204 | 27.856949 |
| 2026-03-31 | 2026-04-22 | 87,934,619 | 140 | 14.14641 | 0.620906 | 22.646866 |
| 2025-12-31 | 2026-02-17 | 91,371,975 | 135 | 18.149816 | 0.808802 | 30.019079 |