Sanchez Gaunt Capital Management, LLC
CIK 0002113492
Annualised vol
5.125153%
Beta
0.250429
HHI
127.409539
Top-10 weight
26.924518%
VaR 95%
0.476296%
VaR 99%
0.874905%
Max drawdown
8.670187%
Matched value
28.814973%
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 | 22,994 | 23,087 | -0.4% | 4,600,860 |
| IAU | ADDED | 51,852 | 48,274 | 7.41% | 3,915,371 |
| GOOGL | ADDED | 9,293 | 9,237 | 0.61% | 3,321,039 |
| AAPL | REDUCED | 10,748 | 11,177 | -3.84% | 3,110,050 |
| MSFT | ADDED | 7,973 | 7,902 | 0.9% | 2,974,016 |
| META | REDUCED | 4,175 | 5,493 | -23.99% | 2,351,734 |
| UTHR | ADDED | 3,025 | 2,970 | 1.85% | 1,638,994 |
| AHR | REDUCED | 31,143 | 34,559 | -9.88% | 1,624,109 |
| AMZN | ADDED | 5,672 | 5,602 | 1.25% | 1,351,846 |
| TSLA | ADDED | 3,162 | 1,516 | 108.58% | 1,329,952 |
| AVGO | REDUCED | 3,491 | 3,766 | -7.3% | 1,318,763 |
| SYF | REDUCED | 14,977 | 15,503 | -3.39% | 1,139,017 |
| NEM | REDUCED | 12,071 | 12,599 | -4.19% | 1,127,434 |
| JPM | REDUCED | 3,286 | 3,408 | -3.58% | 1,075,618 |
| FOXA | ADDED | 18,839 | 18,397 | 2.4% | 982,645 |
| UAL | REDUCED | 7,169 | 8,102 | -11.52% | 974,966 |
| T | ADDED | 43,010 | 37,610 | 14.36% | 890,327 |
| EXEL | REDUCED | 15,524 | 15,655 | -0.84% | 844,656 |
| PG | REDUCED | 5,304 | 5,378 | -1.38% | 777,770 |
| WDC | ADDED | 1,167 | 882 | 32.31% | 745,355 |
| KLAC | ADDED | 2,275 | 230 | 889.13% | 686,377 |
| GS | REDUCED | 664 | 697 | -4.73% | 671,534 |
| FSLR | NEW | 2,762 | - | - | 651,766 |
| SPY | UNCHANGED | 859 | 859 | 0.0% | 641,476 |
| ACGL | REDUCED | 6,576 | 6,679 | -1.54% | 638,265 |
| AFL | ADDED | 4,621 | 4,479 | 3.17% | 541,842 |
| BAP | REDUCED | 1,327 | 1,360 | -2.43% | 516,972 |
| MO | REDUCED | 7,062 | 7,272 | -2.89% | 508,115 |
| EG | ADDED | 1,391 | 1,375 | 1.16% | 496,878 |
| SANM | REDUCED | 1,853 | 2,772 | -33.15% | 468,960 |
| GBCI | UNCHANGED | 9,000 | 9,000 | 0.0% | 464,220 |
| POWL | ADDED | 1,614 | 565 | 185.66% | 462,184 |
| EIX | ADDED | 5,978 | 5,939 | 0.66% | 445,080 |
| NXT | ADDED | 3,706 | 3,643 | 1.73% | 441,556 |
| MLI | ADDED | 6,582 | 3,211 | 104.98% | 404,561 |
| IBIT | ADDED | 12,086 | 11,609 | 4.11% | 402,345 |
| ENVA | ADDED | 1,618 | 1,608 | 0.62% | 389,500 |
| VZ | ADDED | 9,170 | 9,040 | 1.44% | 388,259 |
| CALM | REDUCED | 4,705 | 4,726 | -0.44% | 379,038 |
| CSCO | REDUCED | 2,983 | 9,430 | -68.37% | 350,381 |
| SNA | REDUCED | 801 | 832 | -3.73% | 322,320 |
| V | REDUCED | 938 | 942 | -0.42% | 321,816 |
| RMBS | REDUCED | 2,399 | 3,329 | -27.94% | 318,437 |
| ASML | NEW | 157 | - | - | 312,319 |
| ANET | REDUCED | 1,819 | 2,026 | -10.22% | 309,016 |
| WSM | REDUCED | 1,323 | 1,393 | -5.03% | 308,394 |
| INGR | ADDED | 3,181 | 3,055 | 4.12% | 301,283 |
| MHO | REDUCED | 1,784 | 2,042 | -12.63% | 286,849 |
| CAH | ADDED | 1,197 | 1,127 | 6.21% | 284,355 |
| SKYW | REDUCED | 2,840 | 3,252 | -12.67% | 282,103 |
| RS | REDUCED | 654 | 662 | -1.21% | 244,338 |
| LRCX | NEW | 553 | - | - | 239,632 |
| HALO | REDUCED | 3,033 | 3,298 | -8.04% | 237,398 |
| IDCC | REDUCED | 829 | 870 | -4.71% | 234,722 |
| NRG | REDUCED | 1,590 | 3,365 | -52.75% | 232,196 |
| HCI | REDUCED | 1,275 | 1,338 | -4.71% | 223,458 |
| AMG | NEW | 654 | - | - | 221,314 |
| AZZ | NEW | 1,426 | - | - | 221,098 |
| MATX | NEW | 1,134 | - | - | 217,988 |
| MRP | NEW | 7,224 | - | - | 217,089 |
| UBER | ADDED | 2,993 | 2,905 | 3.03% | 215,976 |
| WELL | NEW | 913 | - | - | 207,237 |
| ED | REDUCED | 1,809 | 1,833 | -1.31% | 200,131 |
| ENPH | CLOSED OUT | 0 | 10,866 | -100.0% | 0 |
| FIGR | CLOSED OUT | 0 | 10,075 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,061 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,383 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,373 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 | ETF - EQUITY | 922908363 | 7,212,880 | 4.03 | 10502.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF - EQUITY | 464287200 | 6,987,880 | 3.9 | 9331.0 | |
| - | TECH SEL SECT SPDR ETF | ETF - EQUITY | 81369Y803 | 5,570,051 | 3.11 | 29236.0 | |
| - | ST STR BLMBRG 1-3M ETF | ETF - FIXED INCOME | 78468R663 | 5,023,804 | 2.81 | 54821.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCKS | 67066G104 | 4,600,860 | 2.57 | 22994.0 |
| - | ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78464A854 | 4,423,617 | 2.47 | 50337.0 | |
| IAU | ADDED | ISHARES GOLD ETF | ETF - EQUITY | 464285204 | 3,915,371 | 2.19 | 51852.0 |
| - | ISHARES US TECHNOLOGY ETF | ETF - EQUITY | 464287721 | 3,894,680 | 2.17 | 15441.0 | |
| GOOGL | ADDED | ALPHABET INC A | COMMON STOCKS | 02079K305 | 3,321,039 | 1.85 | 9293.0 |
| - | ISHS US EQTY FACTR ROTATN ACT ETF | ETF - EQUITY | 09290C103 | 3,265,404 | 1.82 | 48014.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCKS | 037833100 | 3,110,050 | 1.74 | 10748.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COMMON STOCKS | 594918104 | 2,974,016 | 1.66 | 7973.0 |
| - | PIMCO ENH SHRT MATY ETF | ETF - FIXED INCOME | 72201R833 | 2,796,471 | 1.56 | 27740.0 | |
| - | ISHS NATL MUNI BD ETF | ETF - FIXED INCOME | 464288414 | 2,494,522 | 1.39 | 23179.0 | |
| - | ISHS S&P 500 GRWTH ETF | ETF - EQUITY | 464287309 | 2,476,090 | 1.38 | 18004.0 | |
| - | ISHS CORE MSCI EAFE ETF | ETF - EQUITY | 46432F842 | 2,413,445 | 1.35 | 24989.0 | |
| META | REDUCED | META PLATFORMS INC A | COMMON STOCKS | 30303M102 | 2,351,734 | 1.31 | 4175.0 |
| - | ISHS CORE MSCI E/MKT ETF | ETF - EQUITY | 46434G103 | 2,065,705 | 1.15 | 24936.0 | |
| - | ST STR H/C SEL SCTR ETF | ETF - EQUITY | 81369Y209 | 1,931,696 | 1.08 | 12175.0 | |
| - | ISHARES AI INVATN AND TEC ACT ETF | ETF - EQUITY | 09290C780 | 1,910,467 | 1.07 | 36238.0 | |
| - | ST STR PRT DEV WRLD ETF | ETF - EQUITY | 78463X889 | 1,848,508 | 1.03 | 36684.0 | |
| - | ISHS COR INTL D/MKT ETF | ETF - EQUITY | 46435G326 | 1,801,107 | 1.01 | 20235.0 | |
| - | ST STR SPDR S&P 500 ETF | ETF - EQUITY | 78464A508 | 1,790,269 | 1.0 | 29450.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | ETF - FIXED INCOME | 46434V407 | 1,741,778 | 0.97 | 41070.0 | |
| - | ISHARES FLEXIBLE INCME ACTIVE ETF | ETF - FIXED INCOME | 092528603 | 1,678,863 | 0.94 | 32076.0 | |
| UTHR | ADDED | UNITED THERAPEUTICS CORP | COMMON STOCKS | 91307C102 | 1,638,994 | 0.92 | 3025.0 |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT | REAL ESTATE INVESTMENT | 398182303 | 1,624,109 | 0.91 | 31143.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF - EQUITY | 464287556 | 1,591,507 | 0.89 | 8368.0 | |
| - | ISHARES INTL CTRY ROT ACTIV ETF | ETF - EQUITY | 09290C764 | 1,523,993 | 0.85 | 41639.0 | |
| - | CONS DSCR SEL SPDR ETF | ETF - EQUITY | 81369Y407 | 1,513,269 | 0.85 | 12903.0 | |
| - | MICRON TECH INC | COMMON STOCKS | 595112103 | 1,505,194 | 0.84 | 1304.0 | |
| - | ISHARES MSCI ACWI EX US ETF | ETF - EQUITY | 464288240 | 1,502,942 | 0.84 | 19747.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STK ETF | ETF - EQUITY | 921909768 | 1,411,698 | 0.79 | 16513.0 | |
| - | FIDELITY MSCI INFOR TECH INDX ETF | ETF - EQUITY | 316092808 | 1,387,633 | 0.77 | 4859.0 | |
| - | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | ETF - EQUITY | 37954Y715 | 1,384,852 | 0.77 | 36501.0 | |
| - | VANGUARD S&P SMALL CAP 600 ETF | ETF - EQUITY | 921932828 | 1,353,537 | 0.76 | 9841.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCKS | 023135106 | 1,351,846 | 0.75 | 5672.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCKS | 88160R101 | 1,329,952 | 0.74 | 3162.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCKS | 11135F101 | 1,318,763 | 0.74 | 3491.0 |
| - | CAMBRIA SHAREHOLDER YIELD ETF | ETF - EQUITY | 132061201 | 1,310,004 | 0.73 | 16564.0 | |
| - | ISHS 3-7Y TRSY BD ETF | ETF - FIXED INCOME | 464288661 | 1,300,644 | 0.73 | 11074.0 | |
| - | COMMUNICATION SVCS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y852 | 1,241,106 | 0.69 | 11585.0 | |
| - | TAIWAN SEMICON MFG CO | FOREIGN COMMON STOCKS | 874039100 | 1,191,054 | 0.67 | 2494.0 | |
| - | ST STR SPDR S&P EMG ETF | ETF - EQUITY | 78463X509 | 1,187,935 | 0.66 | 22942.0 | |
| - | INDL SEL SECTOR SPDR ETF | ETF - EQUITY | 81369Y704 | 1,167,510 | 0.65 | 6303.0 | |
| - | VANGUARD TOTAL INTL BOND ETF | ETF - FIXED INCOME | 92203J407 | 1,154,570 | 0.64 | 23840.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COMMON STOCKS | 87165B103 | 1,139,017 | 0.64 | 14977.0 |
| NEM | REDUCED | NEWMONT CORP | COMMON STOCKS | 651639106 | 1,127,434 | 0.63 | 12071.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCKS | 46625H100 | 1,075,618 | 0.6 | 3286.0 |
| FOXA | ADDED | FOX CORP | COMMON STOCKS | 35137L105 | 982,645 | 0.55 | 18839.0 |
| - | VNGRD EXTND MARKET ETF | ETF - EQUITY | 922908652 | 982,108 | 0.55 | 3989.0 | |
| UAL | REDUCED | UNITED AIRLINES HOLDINGS | COMMON STOCKS | 910047109 | 974,966 | 0.54 | 7169.0 |
| - | FINL SEL SECT SPDR ETF | ETF - EQUITY | 81369Y605 | 963,960 | 0.54 | 17981.0 | |
| - | UTILS SEL SECT SPDR ETF | ETF - EQUITY | 81369Y886 | 939,587 | 0.52 | 20723.0 | |
| - | ISHARES LARGE CAP CORE ACTIVE ETF | ETF - EQUITY | 09290C855 | 932,498 | 0.52 | 18513.0 | |
| - | ISHS FLTG RT BOND ETF | ETF - FIXED INCOME | 46429B655 | 924,513 | 0.52 | 18110.0 | |
| - | ST STR NUV ICE MUNI ETF | ETF - FIXED INCOME | 78468R721 | 923,099 | 0.52 | 20155.0 | |
| T | ADDED | AT&T INC | COMMON STOCKS | 00206R102 | 890,327 | 0.5 | 43010.0 |
| - | AVANTIS EMERGING MARKETS EQ ETF | ETF - EQUITY | 025072604 | 872,844 | 0.49 | 9046.0 | |
| - | JPMORGAN ULTRA SHORT INCOME ETF | ETF - FIXED INCOME | 46641Q837 | 861,461 | 0.48 | 17035.0 | |
| - | ISHS 5-10 I/GRD CORP ETF | ETF - FIXED INCOME | 464288638 | 845,246 | 0.47 | 15897.0 | |
| EXEL | REDUCED | EXELIXIS INC | COMMON STOCKS | 30161Q104 | 844,656 | 0.47 | 15524.0 |
| - | JPMORGAN INTERN RESRCH ENH EQT ETF | ETF - EQUITY | 46641Q134 | 835,952 | 0.47 | 10134.0 | |
| - | ENERGY SEL SECT SPDR ETF | ETF - EQUITY | 81369Y506 | 812,795 | 0.45 | 15304.0 | |
| - | ISHARES US THMATIC ROTATN ACT ETF | ETF - EQUITY | 09290C806 | 809,652 | 0.45 | 18781.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCKS | 742718109 | 777,770 | 0.43 | 5304.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COMMON STOCKS | 958102105 | 745,355 | 0.42 | 1167.0 |
| - | SPDR S&P REGL BNKG ETF | ETF - EQUITY | 78464A698 | 731,512 | 0.41 | 9773.0 | |
| - | GLOBAL X US INFRA DVLPMNT ETF | ETF - EQUITY | 37954Y673 | 730,432 | 0.41 | 12397.0 | |
| - | INVSC S P 500 MOMENTUM ETF | ETF - EQUITY | 46138E339 | 722,244 | 0.4 | 4471.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF - EQUITY | 37960A529 | 722,078 | 0.4 | 12093.0 | |
| - | ST STR BLMBRG H/Y ETF | ETF - FIXED INCOME | 78468R622 | 711,112 | 0.4 | 7379.0 | |
| KLAC | ADDED | KLA CORP | COMMON STOCKS | 482480100 | 686,377 | 0.38 | 2275.0 |
| - | VANGUARD MID CAP ETF | ETF - EQUITY | 922908629 | 683,403 | 0.38 | 8482.0 | |
| - | SANEAMEN SAO PAU ADR REP 1 | FOREIGN COMMON STOCKS | 20441A102 | 674,537 | 0.38 | 116701.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COMMON STOCKS | 38141G104 | 671,534 | 0.37 | 664.0 |
| FSLR | NEW | FIRST SOLAR INC | COMMON STOCKS | 336433107 | 651,766 | 0.36 | 2762.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF - EQUITY | 78462F103 | 641,476 | 0.36 | 859.0 |
| - | MIDCAP SPDRS | ETF - EQUITY | 78467Y107 | 641,438 | 0.36 | 912.0 | |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | FOREIGN COMMON STOCKS | G0450A105 | 638,265 | 0.36 | 6576.0 |
| - | ISHARES SYSTEMATI ALTERNAT ACTIV ETF | ETF - EQUITY | 09290C665 | 628,718 | 0.35 | 22414.0 | |
| - | HARTFORD INS GROUP INC | COMMON STOCKS | 416515104 | 624,300 | 0.35 | 4711.0 | |
| - | VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 615,652 | 0.34 | 2825.0 | |
| - | PETROLEO BRASIL PETRO | FOREIGN COMMON STOCKS | 71654V408 | 601,300 | 0.34 | 37209.0 | |
| - | KINROSS GOLD CORP NO PAR | FOREIGN COMMON STOCKS | 496902404 | 594,232 | 0.33 | 25158.0 | |
| - | ST STR SPDR S&P 600 ETF | ETF - EQUITY | 78468R853 | 593,704 | 0.33 | 10295.0 | |
| - | DEFIANCE QUANTUM ETF | ETF - EQUITY | 26922A420 | 592,235 | 0.33 | 3581.0 | |
| - | FIDELITY NASDAQ COMPOSITE INDX ETF | ETF - EQUITY | 315912808 | 570,291 | 0.32 | 5525.0 | |
| - | ISHS 10-20 TRSRY ETF | ETF - FIXED INCOME | 464288653 | 569,688 | 0.32 | 5677.0 | |
| - | CANADIAN IMPERIAL BANK | FOREIGN COMMON STOCKS | 136069101 | 559,130 | 0.31 | 4862.0 | |
| - | TIM BRAZIL SA ADR | FOREIGN COMMON STOCKS | 88706T108 | 556,878 | 0.31 | 25998.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY | 922908769 | 556,541 | 0.31 | 1504.0 | |
| - | ROYAL CARIBBEAN GROUP | FOREIGN COMMON STOCKS | V7780T103 | 555,702 | 0.31 | 1750.0 | |
| - | ISHS CORE UNVL USD ETF | ETF - FIXED INCOME | 46434V613 | 549,656 | 0.31 | 11910.0 | |
| - | NETEASE INC SPON ADR | FOREIGN COMMON STOCKS | 64110W102 | 547,415 | 0.31 | 4272.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED INCOME | 921937835 | 543,089 | 0.3 | 7398.0 | |
| AFL | ADDED | AFLAC INC | COMMON STOCKS | 001055102 | 541,842 | 0.3 | 4621.0 |
| - | VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 532,947 | 0.3 | 6187.0 | |
| - | BREAD FINL HLDGS INC | COMMON STOCKS | 018581108 | 523,871 | 0.29 | 4835.0 | |
| BAP | REDUCED | CREDICORP LTD | FOREIGN COMMON STOCKS | G2519Y108 | 516,972 | 0.29 | 1327.0 |
| - | RYANAIR HLDG PLC ADR NEW | FOREIGN COMMON STOCKS | 783513203 | 509,914 | 0.28 | 7875.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCKS | 02209S103 | 508,115 | 0.28 | 7062.0 |
| EG | ADDED | EVEREST GROUP LTD | FOREIGN COMMON STOCKS | G3223R108 | 496,878 | 0.28 | 1391.0 |
| - | VANGUARD FINANCIALS ETF | ETF - EQUITY | 92204A405 | 483,762 | 0.27 | 3676.0 | |
| - | ST STR SPDR S&P 400 ETF | ETF - EQUITY | 78464A847 | 480,015 | 0.27 | 7105.0 | |
| - | ISHARES MANAGED FUTURES ACT ETF | ETF - EQUITY | 09290C731 | 478,807 | 0.27 | 17127.0 | |
| - | TENARIS S A SPON ADR | FOREIGN COMMON STOCKS | 88031M109 | 477,439 | 0.27 | 8604.0 | |
| - | FIDELITY MSCI CONS DISCR INDX ETF | ETF - EQUITY | 316092204 | 474,298 | 0.26 | 4612.0 | |
| - | NOVARTIS AG SPON ADR | FOREIGN COMMON STOCKS | 66987V109 | 469,689 | 0.26 | 2997.0 | |
| SANM | REDUCED | SANMINA CORP | COMMON STOCKS | 801056102 | 468,960 | 0.26 | 1853.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COMMON STOCKS | 37637Q105 | 464,220 | 0.26 | 9000.0 |
| POWL | ADDED | POWELL INDUSTRIES INC | COMMON STOCKS | 739128106 | 462,184 | 0.26 | 1614.0 |
| - | VANGUARD COMMUNICATION SERVICES ETF | ETF - EQUITY | 92204A884 | 449,401 | 0.25 | 2443.0 | |
| EIX | ADDED | EDISON INTL | COMMON STOCKS | 281020107 | 445,080 | 0.25 | 5978.0 |
| NXT | ADDED | NEXTPOWER INC A | COMMON STOCKS | 65290E101 | 441,556 | 0.25 | 3706.0 |
| - | ISHARES CORE MSCI EUROPE ETF | ETF - EQUITY | 46434V738 | 418,394 | 0.23 | 5566.0 | |
| - | ISHS 10 PLUS INV GR CORP ETF | ETF - FIXED INCOME | 464289511 | 411,080 | 0.23 | 8215.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF - EQUITY | 92204A702 | 410,073 | 0.23 | 3431.0 | |
| MLI | ADDED | MUELLER INDUSTRIES INC | COMMON STOCKS | 624756102 | 404,561 | 0.23 | 6582.0 |
| IBIT | ADDED | ISHARES BITCOIN ETF | ETF - EQUITY | 46438F101 | 402,345 | 0.22 | 12086.0 |
| - | JACKSON FINL INC A | COMMON STOCKS | 46817M107 | 401,983 | 0.22 | 3926.0 | |
| - | EMBRAER S A SPON ADR | FOREIGN COMMON STOCKS | 29082A107 | 391,024 | 0.22 | 6129.0 | |
| - | DR HORTON INC | COMMON STOCKS | 23331A109 | 389,614 | 0.22 | 2392.0 | |
| ENVA | ADDED | ENOVA INTL INC | COMMON STOCKS | 29357K103 | 389,500 | 0.22 | 1618.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS, INC. | COMMON STOCKS | 92343V104 | 388,259 | 0.22 | 9170.0 |
| - | VANGUARD INTERM-TM CORP BD IDX | ETF - FIXED INCOME | 92206C870 | 384,993 | 0.21 | 4658.0 | |
| - | QUALCOMM INC | COMMON STOCKS | 747525103 | 379,940 | 0.21 | 2056.0 | |
| - | INV NATL AMT FRE MUN ETF | ETF - EQUITY | 46138E537 | 379,895 | 0.21 | 16152.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COMMON STOCKS | 128030202 | 379,038 | 0.21 | 4705.0 |
| - | ISHS RUSS 2000 INDX ETF | ETF - EQUITY | 464287655 | 364,746 | 0.2 | 1214.0 | |
| - | APPLIED MATERIALS INC | COMMON STOCKS | 038222105 | 360,054 | 0.2 | 498.0 | |
| - | ST STR SPDR LNG TERM ETF | ETF - FIXED INCOME | 78464A664 | 357,829 | 0.2 | 13642.0 | |
| - | LOGITECH INTL SA | FOREIGN COMMON STOCKS | H50430232 | 356,505 | 0.2 | 3791.0 | |
| - | PULTEGROUP INC | COMMON STOCKS | 745867101 | 353,311 | 0.2 | 2575.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | COMMON STOCKS | 17275R102 | 350,381 | 0.2 | 2983.0 |
| - | VANECK HI YLD MUN ETF | ETF - FIXED INCOME | 92189H409 | 341,404 | 0.19 | 6628.0 | |
| - | CITIZENS FINANCIAL GROUP INC | COMMON STOCKS | 174610105 | 336,194 | 0.19 | 4798.0 | |
| - | ISHARES TR MSCI USA QLT FCT | ETF - EQUITY | 46432F339 | 335,285 | 0.19 | 1528.0 | |
| - | ST STR SDPR S&P INTL ETF | ETF - EQUITY | 78463X871 | 333,325 | 0.19 | 7617.0 | |
| - | ISHS MSCI EAFE VAL ETF | ETF - EQUITY | 464288877 | 328,479 | 0.18 | 4291.0 | |
| - | M G I C INVT CORP | COMMON STOCKS | 552848103 | 322,996 | 0.18 | 11454.0 | |
| SNA | REDUCED | SNAP ON INC | COMMON STOCKS | 833034101 | 322,320 | 0.18 | 801.0 |
| V | REDUCED | VISA INC CL A | COMMON STOCKS | 92826C839 | 321,816 | 0.18 | 938.0 |
| RMBS | REDUCED | RAMBUS INC | COMMON STOCKS | 750917106 | 318,437 | 0.18 | 2399.0 |
| - | CF INDS HLDGS INC | COMMON STOCKS | 125269100 | 313,734 | 0.18 | 2898.0 | |
| ASML | NEW | ASML HOLDING NV | FOREIGN COMMON STOCKS | N07059210 | 312,319 | 0.17 | 157.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COMMON STOCKS | 040413205 | 309,016 | 0.17 | 1819.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COMMON STOCKS | 969904101 | 308,394 | 0.17 | 1323.0 |
| - | VANGUARD UTILITIES ETF | ETF - EQUITY | 92204A876 | 304,361 | 0.17 | 1555.0 | |
| INGR | ADDED | INGREDION INC | COMMON STOCKS | 457187102 | 301,283 | 0.17 | 3181.0 |
| - | ST STR RL EST SPDR ETF | ETF - EQUITY | 81369Y860 | 294,166 | 0.16 | 6681.0 | |
| - | TAYLOR MORRISON HOME A | COMMON STOCKS | 87724P106 | 290,478 | 0.16 | 4049.0 | |
| - | FIDELITY MSCI COMM SRV INDEX ETF | ETF - EQUITY | 316092873 | 287,439 | 0.16 | 4137.0 | |
| MHO | REDUCED | M/I HOMES INC | COMMON STOCKS | 55305B101 | 286,849 | 0.16 | 1784.0 |
| - | ST SR SPDR BL ED RL YD CO ST K1 ETF | ETF - EQUITY | 78468R440 | 286,663 | 0.16 | 8575.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COMMON STOCKS | 14149Y108 | 284,355 | 0.16 | 1197.0 |
| - | RENAISSANCERE HLDGS LTD | FOREIGN COMMON STOCKS | G7496G103 | 284,282 | 0.16 | 897.0 | |
| SKYW | REDUCED | SKYWEST INC | COMMON STOCKS | 830879102 | 282,103 | 0.16 | 2840.0 |
| - | ISHARES DEFENSE INDSTRLS ACTV ETF | ETF - EQUITY | 09290C699 | 280,957 | 0.16 | 8841.0 | |
| - | ISHS 1-5 INVT GR CRP ETF | ETF - FIXED INCOME | 464288646 | 261,529 | 0.15 | 4990.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF - EQUITY | 464288885 | 260,907 | 0.15 | 2097.0 | |
| - | ISHS INTL AGGREG BD ETF | ETF - FIXED INCOME | 46435G672 | 258,366 | 0.14 | 5106.0 | |
| - | ISHS MSCI CANADA ETF | ETF - EQUITY | 464286509 | 253,727 | 0.14 | 4402.0 | |
| - | VNGRD FTSE DEV MKTS ETF | ETF - EQUITY | 921943858 | 248,878 | 0.14 | 3493.0 | |
| RS | REDUCED | RELIANCE INC | COMMON STOCKS | 759509102 | 244,338 | 0.14 | 654.0 |
| - | ISHARES US AEROSPACE DEFENSE ETF | ETF - EQUITY | 464288760 | 241,693 | 0.13 | 997.0 | |
| LRCX | NEW | LAM RESEARCH CORP NEW | COMMON STOCKS | 512807306 | 239,632 | 0.13 | 553.0 |
| - | ISHARES MSCI GLO GOLD MINERS ETF | ETF - EQUITY | 46434G855 | 239,084 | 0.13 | 3701.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS | COMMON STOCKS | 40637H109 | 237,398 | 0.13 | 3033.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COMMON STOCKS | 45867G101 | 234,722 | 0.13 | 829.0 |
| NRG | REDUCED | NRG ENERGY INC NEW | COMMON STOCKS | 629377508 | 232,196 | 0.13 | 1590.0 |
| HCI | REDUCED | HCI GROUP INC | COMMON STOCKS | 40416E103 | 223,458 | 0.12 | 1275.0 |
| - | ISHR ETF GSCI CMD DYN STR ETF | ETF - EQUITY | 46431W853 | 221,479 | 0.12 | 7293.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP INC | COMMON STOCKS | 008252108 | 221,314 | 0.12 | 654.0 |
| AZZ | NEW | AZZ INC | COMMON STOCKS | 002474104 | 221,098 | 0.12 | 1426.0 |
| - | ISHARES US HEALTHCARE ETF | ETF - EQUITY | 464287762 | 218,452 | 0.12 | 3260.0 | |
| MATX | NEW | MATSON INC | COMMON STOCKS | 57686G105 | 217,988 | 0.12 | 1134.0 |
| MRP | NEW | MILLROSE PROPERTIES CL A INC | COMMON STOCKS | 601137102 | 217,089 | 0.12 | 7224.0 |
| - | ISHARES US TREASURY BOND | ETF - FIXED INCOME | 46429B267 | 216,412 | 0.12 | 9500.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCKS | 90353T100 | 215,976 | 0.12 | 2993.0 |
| - | STATE STRET SPDR PRTFL CRPRT BND ETF | ETF - FIXED INCOME | 78464A144 | 215,591 | 0.12 | 7424.0 | |
| - | ISHARES GLBL GOV BD USD HED ACT ETF | ETF - FIXED INCOME | 092528835 | 213,829 | 0.12 | 4252.0 | |
| WELL | NEW | WELLTOWER INC | REAL ESTATE INVESTMENT | 95040Q104 | 207,237 | 0.12 | 913.0 |
| - | INV SENIOR LOAN ETF | ETF - FIXED INCOME | 46138G508 | 206,389 | 0.12 | 10132.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF - EQUITY | 464287648 | 206,041 | 0.12 | 523.0 | |
| - | ISHARES STRATEGIC METALS ETF | ETF - EQUITY | 46431W515 | 204,732 | 0.11 | 7130.0 | |
| - | ISHS 1-3YR TRSRY ETF | ETF - FIXED INCOME | 464287457 | 204,290 | 0.11 | 2488.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COMMON STOCKS | 209115104 | 200,131 | 0.11 | 1809.0 |
| - | KT CORP SPON ADR | FOREIGN COMMON STOCKS | 48268K101 | 189,146 | 0.11 | 10946.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 179,076,879 | 189 | 5.125153 | 0.250429 | 8.670187 |
| 2026-03-31 | 2026-04-14 | 160,170,688 | 184 | 5.164876 | 0.252678 | 8.720015 |