Walser Wealth Management Company, A Ltd Liability Co
CIK 0002112280
Annualised vol
6.647163%
Beta
0.301305
HHI
268.549313
Top-10 weight
37.088949%
VaR 95%
0.634787%
VaR 99%
1.135027%
Max drawdown
11.111521%
Matched value
38.461786%
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 ($) |
|---|---|---|---|---|---|
| CCJ | ADDED | 60,863 | 20,173 | 201.71% | 6,199,507 |
| FCX | ADDED | 68,052 | 66,486 | 2.36% | 4,279,807 |
| NVDA | ADDED | 19,801 | 18,418 | 7.51% | 3,961,961 |
| SII | NEW | 33,238 | - | - | 3,734,316 |
| GFI | ADDED | 111,107 | 29,109 | 281.69% | 3,732,084 |
| MSFT | ADDED | 7,041 | 6,997 | 0.63% | 2,626,294 |
| GOOGL | ADDED | 6,309 | 6,281 | 0.45% | 2,249,931 |
| VRT | ADDED | 6,584 | 5,994 | 9.84% | 2,204,344 |
| TSLA | REDUCED | 4,845 | 4,906 | -1.24% | 2,037,738 |
| UNH | ADDED | 4,503 | 4,186 | 7.57% | 1,871,604 |
| AAPL | REDUCED | 6,105 | 10,026 | -39.11% | 1,766,429 |
| ERO | ADDED | 64,565 | 55,103 | 17.17% | 1,727,114 |
| MS | ADDED | 8,250 | 7,387 | 11.68% | 1,724,607 |
| CIEN | REDUCED | 3,426 | 5,330 | -35.72% | 1,680,659 |
| AMZN | ADDED | 7,042 | 7,012 | 0.43% | 1,678,383 |
| FBTC | REDUCED | 29,878 | 32,204 | -7.22% | 1,525,272 |
| LLY | REDUCED | 1,244 | 1,262 | -1.43% | 1,492,162 |
| C | REDUCED | 10,632 | 12,782 | -16.82% | 1,487,989 |
| AAAU | REDUCED | 34,892 | 36,288 | -3.85% | 1,380,676 |
| VST | ADDED | 8,584 | 2,354 | 264.66% | 1,361,639 |
| AA | ADDED | 25,853 | 16,784 | 54.03% | 1,347,999 |
| GS | REDUCED | 1,291 | 1,316 | -1.9% | 1,305,374 |
| JPM | REDUCED | 3,773 | 3,821 | -1.26% | 1,234,919 |
| VZ | ADDED | 28,945 | 20,802 | 39.15% | 1,225,513 |
| MO | ADDED | 16,474 | 11,985 | 37.46% | 1,185,269 |
| BLK | ADDED | 20,629 | 12,106 | 70.4% | 1,179,353 |
| LEU | ADDED | 6,803 | 1,257 | 441.21% | 1,142,020 |
| META | REDUCED | 2,000 | 2,419 | -17.32% | 1,126,781 |
| TROW | ADDED | 9,502 | 4,960 | 91.57% | 1,080,326 |
| PANW | REDUCED | 3,100 | 4,691 | -33.92% | 1,057,162 |
| PG | ADDED | 6,345 | 2,342 | 170.92% | 930,491 |
| HPQ | ADDED | 42,166 | 16,575 | 154.4% | 925,120 |
| ORCL | REDUCED | 6,279 | 7,242 | -13.3% | 920,172 |
| CAT | REDUCED | 832 | 846 | -1.65% | 885,513 |
| IBIT | REDUCED | 26,563 | 31,919 | -16.78% | 884,282 |
| TER | ADDED | 1,765 | 1,050 | 68.1% | 853,987 |
| LRCX | ADDED | 1,955 | 1,848 | 5.79% | 847,304 |
| BMY | ADDED | 14,381 | 9,758 | 47.38% | 828,655 |
| V | REDUCED | 2,325 | 3,159 | -26.4% | 797,609 |
| RTX | ADDED | 4,047 | 3,763 | 7.55% | 767,867 |
| PLTR | ADDED | 6,481 | 4,224 | 53.43% | 756,143 |
| AMGN | ADDED | 2,080 | 1,881 | 10.58% | 753,276 |
| COHR | ADDED | 1,813 | 1,635 | 10.89% | 715,174 |
| CEG | ADDED | 2,822 | 2,408 | 17.19% | 700,897 |
| MCD | ADDED | 2,527 | 693 | 264.65% | 683,048 |
| MA | ADDED | 1,314 | 934 | 40.69% | 674,848 |
| ECHO | NEW | 6,511 | - | - | 660,867 |
| AVGO | REDUCED | 1,718 | 2,026 | -15.2% | 649,101 |
| MSTR | ADDED | 7,382 | 6,310 | 16.99% | 641,717 |
| USAR | NEW | 29,461 | - | - | 635,768 |
| SO | ADDED | 6,454 | 5,536 | 16.58% | 617,693 |
| TGT | ADDED | 4,667 | 3,267 | 42.85% | 609,549 |
| MRK | ADDED | 4,678 | 3,741 | 25.05% | 601,134 |
| GIS | REDUCED | 16,429 | 18,808 | -12.65% | 571,729 |
| FN | NEW | 1,014 | - | - | 569,949 |
| OKLO | REDUCED | 10,843 | 11,643 | -6.87% | 567,423 |
| CVX | ADDED | 3,400 | 2,560 | 32.81% | 563,528 |
| IONQ | NEW | 9,954 | - | - | 530,150 |
| LNG | REDUCED | 2,164 | 2,177 | -0.6% | 517,135 |
| ABBV | ADDED | 2,033 | 1,546 | 31.5% | 511,519 |
| NFLX | ADDED | 6,869 | 5,229 | 31.36% | 490,447 |
| GEV | REDUCED | 397 | 511 | -22.31% | 465,888 |
| MDT | NEW | 5,838 | - | - | 456,707 |
| BE | REDUCED | 1,464 | 1,752 | -16.44% | 443,153 |
| MU | REDUCED | 377 | 3,365 | -88.8% | 434,949 |
| ALAB | NEW | 850 | - | - | 410,567 |
| CLS | NEW | 1,117 | - | - | 407,326 |
| RKLB | NEW | 3,948 | - | - | 401,314 |
| BX | ADDED | 3,409 | 2,691 | 26.68% | 401,101 |
| VALE | ADDED | 26,099 | 22,874 | 14.1% | 392,529 |
| SBUX | ADDED | 3,711 | 2,631 | 41.05% | 379,259 |
| COP | ADDED | 3,507 | 2,649 | 32.39% | 364,585 |
| HD | NEW | 1,010 | - | - | 356,082 |
| CRM | REDUCED | 2,246 | 2,325 | -3.4% | 351,869 |
| BDC | NEW | 2,811 | - | - | 337,067 |
| CRWV | NEW | 3,299 | - | - | 328,382 |
| ISRG | NEW | 807 | - | - | 320,928 |
| NBIS | NEW | 1,143 | - | - | 315,662 |
| T | ADDED | 15,209 | 12,656 | 20.17% | 314,837 |
| HYLN | NEW | 59,966 | - | - | 312,423 |
| WMT | REDUCED | 2,758 | 2,809 | -1.82% | 312,348 |
| KO | ADDED | 3,821 | 3,159 | 20.96% | 310,510 |
| FPS | REDUCED | 5,488 | 8,622 | -36.35% | 306,560 |
| PM | ADDED | 1,655 | 1,465 | 12.97% | 299,478 |
| SRE | ADDED | 3,185 | 2,798 | 13.83% | 295,313 |
| CGNX | NEW | 4,010 | - | - | 290,404 |
| ABT | NEW | 3,178 | - | - | 288,387 |
| GILD | ADDED | 2,179 | 1,905 | 14.38% | 275,338 |
| OZ | UNCHANGED | 6,052 | 6,052 | 0.0% | 274,095 |
| MKC | NEW | 5,353 | - | - | 269,884 |
| CBRE | ADDED | 1,978 | 1,575 | 25.59% | 266,417 |
| IBRX | UNCHANGED | 30,000 | 30,000 | 0.0% | 262,650 |
| JNJ | REDUCED | 1,019 | 1,078 | -5.47% | 258,921 |
| RRX | NEW | 1,043 | - | - | 248,527 |
| ANET | NEW | 1,406 | - | - | 238,794 |
| PEP | NEW | 1,718 | - | - | 232,552 |
| BA | REDUCED | 1,051 | 1,128 | -6.83% | 227,429 |
| P | REDUCED | 2,840 | 3,668 | -22.57% | 223,764 |
| NVO | NEW | 4,499 | - | - | 215,682 |
| ROK | NEW | 433 | - | - | 214,370 |
| GSBD | NEW | 20,144 | - | - | 190,965 |
| NTSK | ADDED | 14,615 | 11,568 | 26.34% | 159,888 |
| AMPG | NEW | 16,883 | - | - | 117,506 |
| DEFT | UNCHANGED | 20,000 | 20,000 | 0.0% | 10,284 |
| QBTS | CLOSED OUT | 0 | 15,854 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 14,975 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 14,061 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 13,007 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 12,651 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 12,385 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 7,297 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 3,090 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 3,037 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,482 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,461 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 2,315 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,386 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 916 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 466 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 28,992,280 | 12.04 | 78702.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 16,211,378 | 6.73 | 303186.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 8,149,611 | 3.39 | 270123.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,347,118 | 2.64 | 145243.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,199,507 | 2.58 | 60863.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,408,120 | 2.25 | 53721.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,887,181 | 2.03 | 307757.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,840,281 | 2.01 | 95866.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,279,807 | 1.78 | 68052.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,961,961 | 1.65 | 19801.0 |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 3,734,316 | 1.55 | 33238.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,732,084 | 1.55 | 111107.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 2,999,367 | 1.25 | 132422.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,854,208 | 1.19 | 53741.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,807,365 | 1.17 | 148774.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,626,294 | 1.09 | 7041.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,406,528 | 1.0 | 118141.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,204,344 | 0.92 | 6584.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,179,029 | 0.91 | 23778.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,037,738 | 0.85 | 4845.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,878,692 | 0.78 | 16198.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,871,604 | 0.78 | 4503.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,824,710 | 0.76 | 5106.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,766,429 | 0.73 | 6105.0 |
| ERO | ADDED | ERO COPPER CORP | COM | 296006109 | 1,727,114 | 0.72 | 64565.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,724,607 | 0.72 | 8250.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,715,903 | 0.71 | 15550.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,680,659 | 0.7 | 3426.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,678,383 | 0.7 | 7042.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,670,001 | 0.69 | 138820.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 1,669,648 | 0.69 | 75618.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,560,775 | 0.65 | 27866.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 1,544,479 | 0.64 | 29813.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,537,341 | 0.64 | 11244.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,525,272 | 0.63 | 29878.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,492,162 | 0.62 | 1244.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,487,989 | 0.62 | 10632.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,432,642 | 0.6 | 720.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,380,676 | 0.57 | 34892.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,361,639 | 0.57 | 8584.0 |
| - | SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | 1,361,127 | 0.57 | 28923.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 1,347,999 | 0.56 | 25853.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,305,374 | 0.54 | 1291.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,291,188 | 0.54 | 4592.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,275,448 | 0.53 | 26260.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,234,919 | 0.51 | 3773.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,225,513 | 0.51 | 28945.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,185,269 | 0.49 | 16474.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,183,985 | 0.49 | 47703.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,179,596 | 0.49 | 1580.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,142,020 | 0.47 | 6803.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,126,781 | 0.47 | 2000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,124,280 | 0.47 | 11211.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,080,326 | 0.45 | 9502.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,057,162 | 0.44 | 3100.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 989,168 | 0.41 | 16996.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 980,495 | 0.41 | 1331.0 | |
| - | CORNING INC | COM | 219350105 | 942,810 | 0.39 | 3691.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 942,676 | 0.39 | 38921.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 930,491 | 0.39 | 6345.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 928,590 | 0.39 | 44093.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 925,120 | 0.38 | 42166.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 920,172 | 0.38 | 6279.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 918,798 | 0.38 | 13510.0 |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 917,191 | 0.38 | 18256.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 917,013 | 0.38 | 20114.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 898,152 | 0.37 | 9411.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 891,515 | 0.37 | 24405.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 885,513 | 0.37 | 832.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 884,282 | 0.37 | 26563.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 853,987 | 0.35 | 1765.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 847,304 | 0.35 | 1955.0 |
| - | PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 846,278 | 0.35 | 62456.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 828,655 | 0.34 | 14381.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 808,831 | 0.34 | 26493.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 797,609 | 0.33 | 2325.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 793,648 | 0.33 | 1098.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 767,867 | 0.32 | 4047.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 756,143 | 0.31 | 6481.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 753,276 | 0.31 | 2080.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 748,762 | 0.31 | 6965.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 748,248 | 0.31 | 29634.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 715,174 | 0.3 | 1813.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 700,897 | 0.29 | 2822.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 692,186 | 0.29 | 28567.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 683,048 | 0.28 | 2527.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 674,848 | 0.28 | 1314.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 662,509 | 0.28 | 1932.0 | |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 660,867 | 0.27 | 6511.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 649,101 | 0.27 | 1718.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 643,992 | 0.27 | 7843.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 641,717 | 0.27 | 7382.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 639,291 | 0.27 | 27204.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 635,768 | 0.26 | 29461.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 627,568 | 0.26 | 12784.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 617,693 | 0.26 | 6454.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 614,464 | 0.26 | 5462.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 609,549 | 0.25 | 4667.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 601,134 | 0.25 | 4678.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 594,483 | 0.25 | 2186.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 571,729 | 0.24 | 16429.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 569,949 | 0.24 | 1014.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 567,423 | 0.24 | 10843.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 563,528 | 0.23 | 3400.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 556,269 | 0.23 | 6854.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 544,414 | 0.23 | 727.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 535,346 | 0.22 | 5578.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 534,984 | 0.22 | 7196.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 530,150 | 0.22 | 9954.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 520,581 | 0.22 | 8564.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 517,135 | 0.21 | 2164.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 511,519 | 0.21 | 2033.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 505,034 | 0.21 | 1058.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 499,168 | 0.21 | 21296.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 490,447 | 0.2 | 6869.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 481,600 | 0.2 | 3364.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 479,776 | 0.2 | 13213.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474,370 | 0.2 | 948.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 465,888 | 0.19 | 397.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 464,251 | 0.19 | 17733.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 456,707 | 0.19 | 5838.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 443,153 | 0.18 | 1464.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 438,266 | 0.18 | 5127.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 434,949 | 0.18 | 377.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 425,221 | 0.18 | 1203.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 415,867 | 0.17 | 38542.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 411,216 | 0.17 | 2486.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 410,567 | 0.17 | 850.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 407,326 | 0.17 | 1117.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 403,906 | 0.17 | 1898.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 401,314 | 0.17 | 3948.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 401,101 | 0.17 | 3409.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 392,529 | 0.16 | 26099.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 388,348 | 0.16 | 5143.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 388,129 | 0.16 | 606.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 381,622 | 0.16 | 445.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 379,259 | 0.16 | 3711.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 376,780 | 0.16 | 2740.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 366,630 | 0.15 | 7260.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 366,429 | 0.15 | 5585.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 364,585 | 0.15 | 3507.0 |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 362,133 | 0.15 | 14526.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 360,181 | 0.15 | 16123.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 356,082 | 0.15 | 1010.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 355,796 | 0.15 | 8831.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 351,869 | 0.15 | 2246.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 346,894 | 0.14 | 8034.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 346,063 | 0.14 | 926.0 | |
| - | DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | 337,713 | 0.14 | 6664.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 337,202 | 0.14 | 4048.0 | |
| BDC | NEW | BELDEN INC | COM | 077454106 | 337,067 | 0.14 | 2811.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 335,567 | 0.14 | 2528.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 328,382 | 0.14 | 3299.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 324,817 | 0.13 | 1480.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 320,928 | 0.13 | 807.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 318,543 | 0.13 | 2665.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 316,241 | 0.13 | 9166.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 315,662 | 0.13 | 1143.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 314,837 | 0.13 | 15209.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 312,423 | 0.13 | 59966.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 312,348 | 0.13 | 2758.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 310,510 | 0.13 | 3821.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 306,560 | 0.13 | 5488.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 299,478 | 0.12 | 1655.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 295,497 | 0.12 | 6241.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 295,313 | 0.12 | 3185.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 290,404 | 0.12 | 4010.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 288,387 | 0.12 | 3178.0 |
| - | CACI INTL INC | CL A | 127190304 | 279,346 | 0.12 | 603.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 277,069 | 0.12 | 2586.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 276,666 | 0.11 | 3650.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 275,338 | 0.11 | 2179.0 |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 274,095 | 0.11 | 6052.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 269,884 | 0.11 | 5353.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 267,190 | 0.11 | 3018.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 266,417 | 0.11 | 1978.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 265,342 | 0.11 | 3341.0 | |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 264,266 | 0.11 | 10907.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 262,650 | 0.11 | 30000.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 260,555 | 0.11 | 7119.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | 259,897 | 0.11 | 8140.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 258,921 | 0.11 | 1019.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 256,537 | 0.11 | 8843.0 | |
| - | POWELL INDS INC | COM | 739128106 | 254,288 | 0.11 | 888.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 248,577 | 0.1 | 6693.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 248,527 | 0.1 | 1043.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 243,619 | 0.1 | 24289.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,173 | 0.1 | 654.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 238,794 | 0.1 | 1406.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 238,651 | 0.1 | 4659.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 238,052 | 0.1 | 3873.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 235,010 | 0.1 | 1333.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 233,406 | 0.1 | 6507.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 232,552 | 0.1 | 1718.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 231,626 | 0.1 | 11260.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 227,429 | 0.09 | 1051.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 223,764 | 0.09 | 2840.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 221,857 | 0.09 | 2567.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 221,121 | 0.09 | 9548.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 220,129 | 0.09 | 771.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 215,682 | 0.09 | 4499.0 |
| - | UNION PAC CORP | COM | 907818108 | 214,821 | 0.09 | 790.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 214,370 | 0.09 | 433.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 214,205 | 0.09 | 2662.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 213,628 | 0.09 | 820.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 210,107 | 0.09 | 9179.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 209,291 | 0.09 | 922.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 202,461 | 0.08 | 281.0 | |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 190,965 | 0.08 | 20144.0 |
| NTSK | ADDED | NETSKOPE INC | CL A | 64119N608 | 159,888 | 0.07 | 14615.0 |
| AMPG | NEW | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 117,506 | 0.05 | 16883.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 112,014 | 0.05 | 11113.0 | |
| - | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 107,996 | 0.04 | 12587.0 | |
| - | TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 92,732 | 0.04 | 10923.0 | |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 10,284 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 240,711,172 | 215 | 6.647163 | 0.301305 | 11.111521 |
| 2026-03-31 | 2026-04-28 | 222,614,429 | 187 | 5.932628 | 0.278522 | 10.221261 |
| 2025-12-31 | 2026-02-23 | 189,644,557 | 145 | 4.988116 | 0.24347 | 8.254954 |