Meadowbrook Advisors Group, LLC
CIK 0002119283
Annualised vol
10.940653%
Beta
0.544764
HHI
175.507857
Top-10 weight
30.108295%
VaR 95%
0.954643%
VaR 99%
2.067727%
Max drawdown
19.713071%
Matched value
59.664477%
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 | REDUCED | 52,103 | 54,801 | -4.92% | 15,076,528 |
| GOOGL | ADDED | 20,021 | 17,189 | 16.48% | 7,131,679 |
| MSFT | REDUCED | 13,276 | 15,125 | -12.22% | 4,952,223 |
| V | REDUCED | 14,404 | 15,570 | -7.49% | 4,941,868 |
| NVDA | ADDED | 19,449 | 17,372 | 11.96% | 3,891,556 |
| UNH | REDUCED | 8,778 | 8,988 | -2.34% | 3,648,434 |
| JPM | REDUCED | 10,074 | 10,942 | -7.93% | 3,297,522 |
| MS | ADDED | 26,962 | 13,997 | 92.63% | 3,291,427 |
| AZO | REDUCED | 862 | 869 | -0.81% | 2,754,900 |
| AMZN | REDUCED | 10,026 | 12,689 | -20.99% | 2,389,597 |
| WMT | REDUCED | 20,666 | 22,638 | -8.71% | 2,340,646 |
| KO | REDUCED | 28,621 | 34,428 | -16.87% | 2,326,047 |
| AVGO | ADDED | 5,727 | 4,652 | 23.11% | 2,163,374 |
| ABBV | REDUCED | 8,522 | 9,008 | -5.4% | 2,144,476 |
| GD | REDUCED | 5,336 | 6,478 | -17.63% | 1,890,225 |
| MA | ADDED | 3,563 | 3,475 | 2.53% | 1,829,957 |
| MU | ADDED | 1,575 | 1,200 | 31.25% | 1,818,007 |
| NEE | REDUCED | 20,242 | 26,269 | -22.94% | 1,776,640 |
| JNJ | REDUCED | 6,744 | 7,098 | -4.99% | 1,712,774 |
| AMD | ADDED | 2,874 | 2,815 | 2.1% | 1,669,535 |
| META | ADDED | 2,830 | 2,537 | 11.55% | 1,594,115 |
| PANW | REDUCED | 4,587 | 4,718 | -2.78% | 1,564,259 |
| HD | REDUCED | 4,396 | 6,557 | -32.96% | 1,550,381 |
| AMGN | REDUCED | 4,272 | 5,837 | -26.81% | 1,546,977 |
| ADI | REDUCED | 3,681 | 4,220 | -12.77% | 1,461,983 |
| LRCX | ADDED | 3,163 | 2,909 | 8.73% | 1,370,623 |
| NKE | ADDED | 29,041 | 6,586 | 340.95% | 1,192,146 |
| ECL | REDUCED | 4,165 | 7,337 | -43.23% | 1,160,411 |
| PG | REDUCED | 7,477 | 11,867 | -36.99% | 1,096,427 |
| RTX | ADDED | 5,643 | 4,455 | 26.67% | 1,070,662 |
| SO | REDUCED | 11,075 | 19,976 | -44.56% | 1,059,988 |
| FAST | REDUCED | 21,400 | 22,086 | -3.11% | 1,027,842 |
| DPZ | ADDED | 3,361 | 3,276 | 2.59% | 994,990 |
| MRK | REDUCED | 7,576 | 10,426 | -27.34% | 973,516 |
| CME | REDUCED | 4,093 | 7,233 | -43.41% | 903,857 |
| HSY | REDUCED | 5,031 | 10,017 | -49.78% | 882,689 |
| MDT | REDUCED | 11,017 | 20,291 | -45.7% | 861,860 |
| MCD | REDUCED | 3,095 | 5,701 | -45.71% | 836,609 |
| NVR | REDUCED | 113 | 116 | -2.59% | 769,914 |
| CVS | ADDED | 7,154 | 4,361 | 64.04% | 740,081 |
| ORCL | REDUCED | 4,668 | 5,565 | -16.12% | 684,095 |
| LLY | REDUCED | 567 | 709 | -20.03% | 680,077 |
| URI | REDUCED | 553 | 602 | -8.14% | 626,497 |
| HONA | NEW | 2,710 | - | - | 599,127 |
| PM | ADDED | 3,197 | 2,685 | 19.07% | 578,369 |
| HON | REDUCED | 2,574 | 7,930 | -67.54% | 576,319 |
| SPGI | UNCHANGED | 1,285 | 1,285 | 0.0% | 523,329 |
| UBER | REDUCED | 7,225 | 8,993 | -19.66% | 521,356 |
| LIN | ADDED | 1,001 | 511 | 95.89% | 519,459 |
| AZN | ADDED | 2,633 | 1,880 | 40.05% | 499,269 |
| TSLA | ADDED | 1,177 | 672 | 75.15% | 495,046 |
| ROST | REDUCED | 2,254 | 6,974 | -67.68% | 479,764 |
| OTIS | NEW | 6,325 | - | - | 452,870 |
| UL | NEW | 7,520 | - | - | 452,102 |
| GS | ADDED | 429 | 372 | 15.32% | 433,878 |
| PSA | NEW | 1,256 | - | - | 399,797 |
| CMCSA | NEW | 16,048 | - | - | 393,978 |
| NOW | REDUCED | 3,808 | 6,048 | -37.04% | 378,058 |
| BA | REDUCED | 1,583 | 1,955 | -19.03% | 342,672 |
| CRM | REDUCED | 2,179 | 3,379 | -35.51% | 341,362 |
| CARR | UNCHANGED | 4,614 | 4,614 | 0.0% | 338,437 |
| VTRS | ADDED | 21,218 | 15,539 | 36.55% | 336,942 |
| HLN | NEW | 36,003 | - | - | 335,908 |
| CEG | REDUCED | 1,325 | 1,329 | -0.3% | 329,090 |
| BX | NEW | 2,711 | - | - | 319,003 |
| SBUX | REDUCED | 3,084 | 4,320 | -28.61% | 315,154 |
| GEV | REDUCED | 267 | 274 | -2.55% | 313,688 |
| BDX | NEW | 2,005 | - | - | 303,417 |
| BKNG | ADDED | 1,663 | 52 | 3098.08% | 296,413 |
| MGM | NEW | 6,167 | - | - | 294,844 |
| MET | NEW | 3,450 | - | - | 291,904 |
| SRE | NEW | 3,023 | - | - | 280,262 |
| MO | UNCHANGED | 3,888 | 3,888 | 0.0% | 279,742 |
| FE | UNCHANGED | 5,830 | 5,830 | 0.0% | 277,158 |
| GILD | REDUCED | 2,184 | 2,502 | -12.71% | 275,927 |
| FANG | REDUCED | 1,547 | 2,410 | -35.81% | 271,932 |
| TRV | NEW | 812 | - | - | 268,057 |
| T | REDUCED | 12,932 | 13,636 | -5.16% | 267,692 |
| DE | NEW | 414 | - | - | 262,613 |
| WEC | UNCHANGED | 2,200 | 2,200 | 0.0% | 256,894 |
| VZ | REDUCED | 5,917 | 7,284 | -18.77% | 250,526 |
| SNOW | NEW | 969 | - | - | 246,610 |
| CB | NEW | 715 | - | - | 243,629 |
| TMUS | NEW | 1,449 | - | - | 243,041 |
| SPOT | REDUCED | 522 | 735 | -28.98% | 239,666 |
| XYL | REDUCED | 1,939 | 2,799 | -30.73% | 229,209 |
| MSI | UNCHANGED | 536 | 536 | 0.0% | 222,595 |
| TDY | NEW | 323 | - | - | 215,409 |
| TMQ | NEW | 17,795 | - | - | 62,460 |
| RWT | UNCHANGED | 50,000 | 50,000 | 0.0% | 50,500 |
| GSM | NEW | 15,275 | - | - | 48,574 |
| CMG | CLOSED OUT | 0 | 8,114 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,683 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 1,506 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 831 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 707 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,076,528 | 8.06 | 52103.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,771,594 | 4.15 | 109075.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,100,032 | 2.73 | 14271.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,952,223 | 2.65 | 13276.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,941,868 | 2.64 | 14404.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,466,304 | 2.39 | 74825.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,891,556 | 2.08 | 19449.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,648,434 | 1.95 | 8778.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,297,522 | 1.76 | 10074.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,196,263 | 1.71 | 4268.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,910,632 | 1.56 | 21289.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,799,218 | 1.5 | 12814.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,754,900 | 1.47 | 862.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,701,866 | 1.44 | 9608.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,678,755 | 1.43 | 8987.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,540,463 | 1.36 | 12153.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,389,597 | 1.28 | 10026.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,340,646 | 1.25 | 20666.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,326,047 | 1.24 | 28621.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,297,481 | 1.23 | 97682.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,163,374 | 1.16 | 5727.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,144,476 | 1.15 | 8522.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,031,647 | 1.09 | 5750.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,954,794 | 1.04 | 21227.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 1,931,793 | 1.03 | 40004.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,890,225 | 1.01 | 5336.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,834,740 | 0.98 | 22772.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,829,957 | 0.98 | 3563.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,818,007 | 0.97 | 1575.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,776,640 | 0.95 | 20242.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,714,374 | 0.92 | 11316.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,712,774 | 0.92 | 6744.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,707,382 | 0.91 | 17591.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,669,535 | 0.89 | 2874.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,594,115 | 0.85 | 2830.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,564,259 | 0.84 | 4587.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,550,381 | 0.83 | 4396.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,546,977 | 0.83 | 4272.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,466,780 | 0.78 | 5003.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,461,983 | 0.78 | 3681.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 1,454,472 | 0.78 | 36244.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,389,893 | 0.74 | 8528.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,370,623 | 0.73 | 3163.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,357,811 | 0.73 | 18044.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,350,564 | 0.72 | 1868.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336,041 | 0.71 | 2670.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,326,212 | 0.71 | 2777.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,192,146 | 0.64 | 29041.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,160,411 | 0.62 | 4165.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,157,893 | 0.62 | 6567.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,121,701 | 0.6 | 11654.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,113,316 | 0.59 | 14976.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,096,427 | 0.59 | 7477.0 |
| - | MOODYS CORP | COM | 615369105 | 1,070,703 | 0.57 | 2364.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,070,662 | 0.57 | 5643.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,059,988 | 0.57 | 11075.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,027,842 | 0.55 | 21400.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,027,364 | 0.55 | 57782.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 994,990 | 0.53 | 3361.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 973,516 | 0.52 | 7576.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 964,024 | 0.52 | 21192.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 955,062 | 0.51 | 21830.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 929,467 | 0.5 | 2523.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 903,857 | 0.48 | 4093.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 882,689 | 0.47 | 5031.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 861,860 | 0.46 | 11017.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 836,609 | 0.45 | 3095.0 |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 778,417 | 0.42 | 16996.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 769,914 | 0.41 | 113.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 750,964 | 0.4 | 14809.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 740,081 | 0.4 | 7154.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 714,405 | 0.38 | 7275.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 684,095 | 0.37 | 4668.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 683,713 | 0.37 | 3408.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 680,077 | 0.36 | 567.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 655,537 | 0.35 | 859.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 653,739 | 0.35 | 8478.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 650,848 | 0.35 | 13064.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 633,366 | 0.34 | 12101.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 626,497 | 0.33 | 553.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 611,856 | 0.33 | 16754.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 605,849 | 0.32 | 22845.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 599,127 | 0.32 | 2710.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 597,590 | 0.32 | 870.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 578,593 | 0.31 | 1976.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 578,369 | 0.31 | 3197.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 576,319 | 0.31 | 2574.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 564,389 | 0.3 | 11263.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 523,329 | 0.28 | 1285.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 521,356 | 0.28 | 7225.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 519,459 | 0.28 | 1001.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 511,552 | 0.27 | 1548.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 499,269 | 0.27 | 2633.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 495,046 | 0.26 | 1177.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 479,764 | 0.26 | 2254.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 479,455 | 0.26 | 241.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 470,152 | 0.25 | 19888.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 452,870 | 0.24 | 6325.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 452,102 | 0.24 | 7520.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 446,607 | 0.24 | 1195.0 | |
| - | UNION PAC CORP | COM | 907818108 | 444,448 | 0.24 | 1634.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 433,878 | 0.23 | 429.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 431,122 | 0.23 | 3644.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 425,835 | 0.23 | 1954.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 420,439 | 0.22 | 8252.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 402,864 | 0.22 | 791.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 399,797 | 0.21 | 1256.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 393,978 | 0.21 | 16048.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 385,008 | 0.21 | 2310.0 | |
| - | US BANCORP | COM NEW | 902973304 | 378,164 | 0.2 | 6261.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 378,058 | 0.2 | 3808.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 362,796 | 0.19 | 4735.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 361,216 | 0.19 | 4150.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 356,982 | 0.19 | 2407.0 | |
| - | QUALCOMM INC | COM | 747525103 | 352,949 | 0.19 | 1910.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 343,240 | 0.18 | 691.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 342,672 | 0.18 | 1583.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 341,362 | 0.18 | 2179.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 338,437 | 0.18 | 4614.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 337,463 | 0.18 | 1558.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 336,942 | 0.18 | 21218.0 |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 335,908 | 0.18 | 36003.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 329,090 | 0.18 | 1325.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 319,003 | 0.17 | 2711.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 315,154 | 0.17 | 3084.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 314,054 | 0.17 | 1920.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 313,688 | 0.17 | 267.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 303,417 | 0.16 | 2005.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 300,769 | 0.16 | 5625.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296,734 | 0.16 | 1325.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 296,413 | 0.16 | 1663.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 294,844 | 0.16 | 6167.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 291,904 | 0.16 | 3450.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 286,354 | 0.15 | 1163.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 285,642 | 0.15 | 3117.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 281,237 | 0.15 | 1100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 280,786 | 0.15 | 376.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 280,262 | 0.15 | 3023.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 279,742 | 0.15 | 3888.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 277,158 | 0.15 | 5830.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 275,927 | 0.15 | 2184.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 272,211 | 0.15 | 3354.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 271,932 | 0.15 | 1547.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 268,057 | 0.14 | 812.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 267,692 | 0.14 | 12932.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 262,613 | 0.14 | 414.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 256,894 | 0.14 | 2200.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 253,773 | 0.14 | 5240.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 252,961 | 0.14 | 6122.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 252,952 | 0.14 | 5055.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,526 | 0.13 | 5917.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 246,610 | 0.13 | 969.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 243,629 | 0.13 | 715.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 243,041 | 0.13 | 1449.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 241,521 | 0.13 | 3100.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 239,666 | 0.13 | 522.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 234,238 | 0.13 | 794.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 229,503 | 0.12 | 1890.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 229,209 | 0.12 | 1939.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 222,595 | 0.12 | 536.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 219,409 | 0.12 | 2655.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 218,188 | 0.12 | 1390.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 215,748 | 0.12 | 968.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 215,409 | 0.12 | 323.0 |
| - | CISCO SYS INC | COM | 17275R102 | 213,660 | 0.11 | 1819.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 205,931 | 0.11 | 286.0 | |
| TMQ | NEW | TRILOGY METALS INC NEW | COM | 89621C105 | 62,460 | 0.03 | 17795.0 |
| RWT | UNCHANGED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 50,500 | 0.03 | 50000.0 |
| GSM | NEW | FERROGLOBE PLC | SHS | G33856108 | 48,574 | 0.03 | 15275.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 187,132,229 | 169 | 10.940653 | 0.544764 | 19.713071 |
| 2026-03-31 | 2026-04-16 | 168,259,436 | 136 | 11.292782 | 0.558018 | 21.19497 |
| 2025-12-31 | 2026-03-11 | 178,386,135 | 132 | 11.738018 | 0.580881 | 21.787619 |