Z3 Capital Partners, LLC
CIK 0002127787
Annualised vol
9.460689%
Beta
0.418338
HHI
220.509673
Top-10 weight
38.434256%
VaR 95%
0.91891%
VaR 99%
1.62922%
Max drawdown
13.664815%
Matched value
47.653812%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 18,292 | 19,325 | -5.35% | 21,114,502 |
| BST | ADDED | 391,338 | 388,207 | 0.81% | 19,844,763 |
| NVDA | ADDED | 94,519 | 93,843 | 0.72% | 18,912,259 |
| PLTR | ADDED | 153,011 | 150,815 | 1.46% | 17,851,793 |
| AMZN | ADDED | 59,038 | 54,899 | 7.54% | 14,071,117 |
| RBRK | ADDED | 125,408 | 113,862 | 10.14% | 10,067,754 |
| ALAB | REDUCED | 20,370 | 20,470 | -0.49% | 9,839,117 |
| TSLA | ADDED | 21,138 | 20,135 | 4.98% | 8,890,643 |
| MSFT | ADDED | 20,967 | 19,296 | 8.66% | 7,820,927 |
| BMEZ | ADDED | 393,512 | 366,370 | 7.41% | 6,040,412 |
| AAPL | REDUCED | 19,040 | 19,339 | -1.55% | 5,509,380 |
| PI | ADDED | 37,678 | 36,328 | 3.72% | 5,396,620 |
| UBER | ADDED | 67,319 | 64,109 | 5.01% | 4,857,739 |
| RVT | ADDED | 186,663 | 185,706 | 0.52% | 3,447,660 |
| JPM | REDUCED | 10,255 | 10,323 | -0.66% | 3,356,746 |
| SMCI | ADDED | 113,849 | 98,944 | 15.06% | 3,339,191 |
| LLY | REDUCED | 2,350 | 2,390 | -1.67% | 2,818,775 |
| CRWV | ADDED | 28,080 | 25,270 | 11.12% | 2,795,083 |
| MRVL | REDUCED | 9,136 | 9,683 | -5.65% | 2,721,523 |
| JNJ | REDUCED | 9,831 | 9,962 | -1.31% | 2,496,675 |
| KO | REDUCED | 24,327 | 24,371 | -0.18% | 1,977,020 |
| PM | REDUCED | 9,919 | 10,217 | -2.92% | 1,794,419 |
| AVGO | UNCHANGED | 4,726 | 4,726 | 0.0% | 1,785,247 |
| CVX | REDUCED | 10,545 | 11,063 | -4.68% | 1,747,901 |
| THQ | ADDED | 90,460 | 89,385 | 1.2% | 1,694,324 |
| BX | REDUCED | 14,144 | 14,401 | -1.78% | 1,664,294 |
| OKTA | ADDED | 12,155 | 11,555 | 5.19% | 1,658,550 |
| WMT | REDUCED | 14,522 | 14,656 | -0.91% | 1,644,715 |
| RTX | ADDED | 8,623 | 8,619 | 0.05% | 1,635,966 |
| MGNI | REDUCED | 76,050 | 81,350 | -6.52% | 1,443,429 |
| META | ADDED | 2,527 | 1,367 | 84.86% | 1,423,469 |
| NOW | ADDED | 13,420 | 5,270 | 154.65% | 1,332,338 |
| LOW | REDUCED | 5,508 | 5,681 | -3.05% | 1,214,373 |
| MO | REDUCED | 16,674 | 17,264 | -3.42% | 1,199,664 |
| CSCO | REDUCED | 9,357 | 9,504 | -1.55% | 1,099,022 |
| V | REDUCED | 3,160 | 3,281 | -3.69% | 1,084,294 |
| SHW | REDUCED | 3,000 | 3,097 | -3.13% | 1,032,960 |
| PANW | UNCHANGED | 3,024 | 3,024 | 0.0% | 1,031,244 |
| COST | REDUCED | 1,053 | 1,068 | -1.4% | 985,317 |
| PEP | REDUCED | 7,014 | 7,197 | -2.54% | 949,696 |
| APP | UNCHANGED | 1,775 | 1,775 | 0.0% | 914,533 |
| MKL | UNCHANGED | 464 | 464 | 0.0% | 906,197 |
| ABBV | REDUCED | 3,564 | 3,581 | -0.47% | 896,939 |
| HD | REDUCED | 2,385 | 2,409 | -1.0% | 841,022 |
| MCD | REDUCED | 2,870 | 2,895 | -0.86% | 775,878 |
| AMGN | UNCHANGED | 2,081 | 2,081 | 0.0% | 753,572 |
| GD | ADDED | 2,126 | 2,125 | 0.05% | 753,123 |
| PG | REDUCED | 5,063 | 5,226 | -3.12% | 742,418 |
| TRVI | REDUCED | 39,250 | 39,550 | -0.76% | 732,013 |
| UTF | REDUCED | 24,434 | 25,323 | -3.51% | 674,142 |
| AFL | ADDED | 5,400 | 5,397 | 0.06% | 633,144 |
| EQT | REDUCED | 11,500 | 17,840 | -35.54% | 611,455 |
| ROK | REDUCED | 1,219 | 1,479 | -17.58% | 603,503 |
| IBM | REDUCED | 2,127 | 2,327 | -8.59% | 598,134 |
| AXP | UNCHANGED | 1,768 | 1,768 | 0.0% | 598,026 |
| MDLZ | REDUCED | 9,997 | 10,522 | -4.99% | 578,226 |
| KTB | UNCHANGED | 6,724 | 6,724 | 0.0% | 560,410 |
| SO | REDUCED | 5,839 | 5,957 | -1.98% | 558,825 |
| ORCL | UNCHANGED | 3,783 | 3,783 | 0.0% | 554,399 |
| S | ADDED | 30,100 | 28,050 | 7.31% | 510,797 |
| MRK | UNCHANGED | 3,968 | 3,968 | 0.0% | 509,888 |
| ADP | UNCHANGED | 2,263 | 2,263 | 0.0% | 506,799 |
| KKR | UNCHANGED | 5,267 | 5,267 | 0.0% | 483,405 |
| D | REDUCED | 7,032 | 7,230 | -2.74% | 480,232 |
| GS | REDUCED | 454 | 469 | -3.2% | 459,162 |
| IONQ | NEW | 8,275 | - | - | 440,727 |
| DELL | NEW | 1,000 | - | - | 431,460 |
| DYN | REDUCED | 18,925 | 19,125 | -1.05% | 420,324 |
| APYX | REDUCED | 91,109 | 93,059 | -2.1% | 409,079 |
| BE | NEW | 1,295 | - | - | 391,997 |
| DUK | ADDED | 2,979 | 2,977 | 0.07% | 377,049 |
| MA | UNCHANGED | 730 | 730 | 0.0% | 374,928 |
| FDX | REDUCED | 1,146 | 1,259 | -8.98% | 358,787 |
| BA | UNCHANGED | 1,655 | 1,655 | 0.0% | 358,258 |
| COP | REDUCED | 3,445 | 3,995 | -13.77% | 358,192 |
| VZ | REDUCED | 8,171 | 8,996 | -9.17% | 345,960 |
| ABT | REDUCED | 3,563 | 4,021 | -11.39% | 323,332 |
| YOU | UNCHANGED | 5,700 | 5,700 | 0.0% | 317,661 |
| SYK | UNCHANGED | 1,002 | 1,002 | 0.0% | 315,568 |
| INTC | NEW | 2,248 | - | - | 313,888 |
| OWL | NEW | 35,825 | - | - | 313,469 |
| ED | UNCHANGED | 2,831 | 2,831 | 0.0% | 313,194 |
| CAT | UNCHANGED | 290 | 290 | 0.0% | 308,821 |
| ONDS | NEW | 35,360 | - | - | 291,366 |
| SBUX | REDUCED | 2,762 | 2,790 | -1.0% | 282,203 |
| PINS | REDUCED | 13,140 | 14,440 | -9.0% | 276,334 |
| BMY | REDUCED | 4,780 | 4,905 | -2.55% | 275,424 |
| GLD | UNCHANGED | 725 | 725 | 0.0% | 267,076 |
| DAL | NEW | 2,649 | - | - | 248,087 |
| CTVA | UNCHANGED | 2,866 | 2,866 | 0.0% | 242,722 |
| EPD | UNCHANGED | 6,501 | 6,501 | 0.0% | 238,977 |
| PSX | REDUCED | 1,402 | 1,419 | -1.2% | 237,008 |
| CMG | REDUCED | 6,950 | 9,140 | -23.96% | 236,300 |
| DE | UNCHANGED | 367 | 367 | 0.0% | 232,799 |
| WEAV | UNCHANGED | 38,550 | 38,550 | 0.0% | 230,915 |
| HSY | UNCHANGED | 1,290 | 1,290 | 0.0% | 226,331 |
| CARR | NEW | 3,065 | - | - | 224,842 |
| MMM | NEW | 1,361 | - | - | 220,311 |
| CSX | NEW | 4,615 | - | - | 219,351 |
| STEW | REDUCED | 12,088 | 15,566 | -22.34% | 216,378 |
| ALL | NEW | 902 | - | - | 214,545 |
| SONO | REDUCED | 12,525 | 12,925 | -3.09% | 169,463 |
| AUR | REDUCED | 18,050 | 20,600 | -12.38% | 123,101 |
| STXS | REDUCED | 25,000 | 34,000 | -26.47% | 43,000 |
| EMO | CLOSED OUT | 0 | 632,297 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 31,600 | -100.0% | 0 |
| ACP | CLOSED OUT | 0 | 18,044 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 13,925 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 8,450 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 5,855 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,628 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CLEARBRIDGE ENERGY MIDSTREAM O | COM | 18469P209 | 31,553,677 | 6.62 | 629814.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 21,114,502 | 4.43 | 18292.0 |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 20,224,810 | 4.25 | 354946.0 | |
| BST | ADDED | BLACKROCK SCIENCE & TECHNOLOGY SHS | SHS | 09258G104 | 19,844,763 | 4.17 | 391338.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,912,259 | 3.97 | 94519.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,851,793 | 3.75 | 153011.0 |
| - | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | SH BEN INT NEW | 409735206 | 16,217,108 | 3.4 | 411393.0 | |
| AMZN | ADDED | AMAZON COM INCORPORATED | COM | 023135106 | 14,071,117 | 2.95 | 59038.0 |
| - | NEUBERGER NEXT GENERATION COMMON STOCK | COMMON STOCK | 64133Q108 | 12,018,804 | 2.52 | 726651.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 11,286,827 | 2.37 | 31583.0 | |
| - | PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | 69374H360 | 10,105,233 | 2.12 | 251710.0 | |
| RBRK | ADDED | RUBRIK INCORPORATED. CLASS A | CL A | 781154109 | 10,067,754 | 2.11 | 125408.0 |
| ALAB | REDUCED | ASTERA LABS INCORPORATED | COM | 04626A103 | 9,839,117 | 2.07 | 20370.0 |
| - | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | SHS BEN INT | 09260K101 | 9,506,366 | 2.0 | 316562.0 | |
| TSLA | ADDED | TESLA INCORPORATED | COM | 88160R101 | 8,890,643 | 1.87 | 21138.0 |
| - | FT VEST SMID RISING DIVID ACHIEVERS TARGET | FT VEST SMID | 33738D820 | 8,068,783 | 1.69 | 349449.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 7,820,927 | 1.64 | 20967.0 |
| - | JANUS SMALL/MID CAP GROWTH ALPHA ETF | HENDERSN SML ETF | 47103U209 | 7,464,035 | 1.57 | 73727.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 7,296,533 | 1.53 | 118720.0 | |
| - | LMP CAP & INCOME FD INCORPORATED | COM | 50208A102 | 6,662,291 | 1.4 | 425705.0 | |
| - | JANUS SMALL CAP GROWTH ALPHA ETF | HENDERSN CAP ETF | 47103U100 | 6,447,874 | 1.35 | 69291.0 | |
| BMEZ | ADDED | BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | 09260E105 | 6,040,412 | 1.27 | 393512.0 |
| - | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | SHS BEN INT | 09260Q108 | 5,677,087 | 1.19 | 628692.0 | |
| - | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NASDA 100 ETF | 38149W630 | 5,588,474 | 1.17 | 94225.0 | |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 5,509,380 | 1.16 | 19040.0 |
| - | PROFOUND MED CORPORATION COM NEW (CANADA) | COM NEW | 74319B502 | 5,459,258 | 1.15 | 820941.0 | |
| PI | ADDED | IMPINJ INCORPORATED | COM | 453204109 | 5,396,620 | 1.13 | 37678.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 | 5,116,739 | 1.07 | 18815.0 | |
| - | ABRDN HEALTHCARE INVESTORS SH BEN INT | SH BEN INT | 87911J103 | 5,065,243 | 1.06 | 230448.0 | |
| - | JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 5,049,596 | 1.06 | 100012.0 | |
| - | VOYA INFRASTRUCTURE INDLS & MT | COM | 92912X101 | 4,942,491 | 1.04 | 357116.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 4,857,739 | 1.02 | 67319.0 |
| - | DIREXION DAILY GOOGL BULL 2X SHARES | DLY GOOGL BUL 2X | 25461A841 | 4,176,201 | 0.88 | 36730.0 | |
| - | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 3,511,920 | 0.74 | 10493.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INCORPORATED | COM | 780910105 | 3,447,660 | 0.72 | 186663.0 |
| - | PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | 3,421,553 | 0.72 | 55009.0 | |
| - | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | FT ENER INCO ETF | 33740F276 | 3,376,929 | 0.71 | 154621.0 | |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 3,356,746 | 0.7 | 10255.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INCORPORATED COM NEW | COM NEW | 86800U302 | 3,339,191 | 0.7 | 113849.0 |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 3,230,674 | 0.68 | 63974.0 | |
| - | KINSALE CAP GROUP INCORPORATED | COM | 49714P108 | 3,052,392 | 0.64 | 9255.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 2,818,775 | 0.59 | 2350.0 |
| CRWV | ADDED | COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | 2,795,083 | 0.59 | 28080.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 2,721,523 | 0.57 | 9136.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,496,675 | 0.52 | 9831.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,447,118 | 0.51 | 6926.0 | |
| - | CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 2,368,011 | 0.5 | 11803.0 | |
| - | COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 2,272,769 | 0.48 | 184628.0 | |
| KO | REDUCED | COCA COLA COMPANY | COM | 191216100 | 1,977,020 | 0.42 | 24327.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 1,794,419 | 0.38 | 9919.0 |
| AVGO | UNCHANGED | BROADCOM INCORPORATED | COM | 11135F101 | 1,785,247 | 0.37 | 4726.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,747,901 | 0.37 | 10545.0 |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 1,735,665 | 0.36 | 9393.0 | |
| THQ | ADDED | ABRDN HEALTHCARE OPPORTUNITIES SHS | SHS | 879105104 | 1,694,324 | 0.36 | 90460.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 1,692,512 | 0.36 | 12379.0 | |
| BX | REDUCED | BLACKSTONE INCORPORATED | COM | 09260D107 | 1,664,294 | 0.35 | 14144.0 |
| OKTA | ADDED | OKTA INCORPORATED CLASS A | CL A | 679295105 | 1,658,550 | 0.35 | 12155.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,644,715 | 0.35 | 14522.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,635,966 | 0.34 | 8623.0 |
| - | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 | 1,503,521 | 0.32 | 36582.0 | |
| MGNI | REDUCED | MAGNITE INCORPORATED | COM | 55955D100 | 1,443,429 | 0.3 | 76050.0 |
| - | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | SH BEN INT | 87911K100 | 1,441,320 | 0.3 | 72030.0 | |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 1,423,469 | 0.3 | 2527.0 |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,397,249 | 0.29 | 94281.0 | |
| - | DIREXION DAILY TSLA BULL 2X SHARES | DLY TSLA BULL 2X | 25460G286 | 1,377,414 | 0.29 | 97275.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,344,317 | 0.28 | 1800.0 | |
| NOW | ADDED | SERVICENOW INCORPORATED | COM | 81762P102 | 1,332,338 | 0.28 | 13420.0 |
| - | FIGMA INCORPORATED CLASS A COM STK | CLASS A COM STK | 316841105 | 1,269,194 | 0.27 | 70160.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 1,256,479 | 0.26 | 2511.0 | |
| LOW | REDUCED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,214,373 | 0.25 | 5508.0 |
| MO | REDUCED | ALTRIA GROUP INCORPORATED | COM | 02209S103 | 1,199,664 | 0.25 | 16674.0 |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 40167F101 | 1,110,682 | 0.23 | 101711.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,099,022 | 0.23 | 9357.0 |
| V | REDUCED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,084,294 | 0.23 | 3160.0 |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 1,081,856 | 0.23 | 9475.0 | |
| - | BLACKROCK RES & COMMODITIES ST SHS | SHS | 09257A108 | 1,060,665 | 0.22 | 93781.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,053,745 | 0.22 | 8486.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS COMPANY | COM | 824348106 | 1,032,960 | 0.22 | 3000.0 |
| - | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 1,032,794 | 0.22 | 5330.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,031,244 | 0.22 | 3024.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 985,317 | 0.21 | 1053.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 955,196 | 0.2 | 32490.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 949,696 | 0.2 | 7014.0 |
| APP | UNCHANGED | APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | 914,533 | 0.19 | 1775.0 |
| MKL | UNCHANGED | MARKEL GROUP INCORPORATED | COM | 570535104 | 906,197 | 0.19 | 464.0 |
| ABBV | REDUCED | ABBVIE INCORPORATED | COM | 00287Y109 | 896,939 | 0.19 | 3564.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 884,942 | 0.19 | 2813.0 | |
| - | PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | 876,983 | 0.18 | 17328.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 841,022 | 0.18 | 2385.0 |
| - | DIREXION DAILY AMZN BULL 2X | DLY AMZN BULL 2X | 25461A858 | 814,721 | 0.17 | 24525.0 | |
| MCD | REDUCED | MCDONALDS CORPORATION | COM | 580135101 | 775,878 | 0.16 | 2870.0 |
| - | FLEX LIMITED ORD (SINGAPORE) | ORD | Y2573F102 | 769,833 | 0.16 | 4750.0 | |
| - | T. ROWE PRICE CAP APPREC PRM INC ETF | CAP APP PREM ETF | 87283Q784 | 767,010 | 0.16 | 34550.0 | |
| - | TRUIST FINL CORPORATION | COM | 89832Q109 | 755,587 | 0.16 | 15166.0 | |
| AMGN | UNCHANGED | AMGEN INCORPORATED | COM | 031162100 | 753,572 | 0.16 | 2081.0 |
| GD | ADDED | GENERAL DYNAMICS CORPORATION | COM | 369550108 | 753,123 | 0.16 | 2126.0 |
| - | ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 743,123 | 0.16 | 6324.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 742,418 | 0.16 | 5063.0 |
| TRVI | REDUCED | TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 | 732,013 | 0.15 | 39250.0 |
| - | NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 677,482 | 0.14 | 41411.0 | |
| UTF | REDUCED | COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 674,142 | 0.14 | 24434.0 |
| - | KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 651,485 | 0.14 | 20378.0 | |
| - | ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 647,648 | 0.14 | 3626.0 | |
| AFL | ADDED | AFLAC INCORPORATED | COM | 001055102 | 633,144 | 0.13 | 5400.0 |
| - | FIRST TRUST INDXX NEXTG ETF | INDXX NEXTG ETF | 33737K205 | 611,682 | 0.13 | 3989.0 | |
| EQT | REDUCED | EQT CORPORATION | COM | 26884L109 | 611,455 | 0.13 | 11500.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 603,503 | 0.13 | 1219.0 |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 598,134 | 0.13 | 2127.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 598,026 | 0.13 | 1768.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 578,226 | 0.12 | 9997.0 |
| - | PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 565,075 | 0.12 | 2295.0 | |
| KTB | UNCHANGED | KONTOOR BRANDS INCORPORATED | COM | 50050N103 | 560,410 | 0.12 | 6724.0 |
| SO | REDUCED | SOUTHERN COMPANY | COM | 842587107 | 558,825 | 0.12 | 5839.0 |
| ORCL | UNCHANGED | ORACLE CORPORATION | COM | 68389X105 | 554,399 | 0.12 | 3783.0 |
| S | ADDED | SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 | 510,797 | 0.11 | 30100.0 |
| MRK | UNCHANGED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 509,888 | 0.11 | 3968.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 506,799 | 0.11 | 2263.0 |
| - | ROYAL BK CDA (CANADA) | COM | 780087102 | 501,301 | 0.11 | 2422.0 | |
| - | ATAIBECKLEY INCORPORATED COM SHS | COM SHS | 04650F101 | 487,607 | 0.1 | 92525.0 | |
| KKR | UNCHANGED | KKR & COMPANY INCORPORATED | COM | 48251W104 | 483,405 | 0.1 | 5267.0 |
| D | REDUCED | DOMINION ENERGY INCORPORATED | COM | 25746U109 | 480,232 | 0.1 | 7032.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 459,162 | 0.1 | 454.0 |
| - | BLACKROCK UTILS INFRASTRUCTURE | COM | 09248D104 | 451,150 | 0.09 | 15552.0 | |
| - | VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 449,985 | 0.09 | 11450.0 | |
| IONQ | NEW | IONQ INCORPORATED | COM | 46222L108 | 440,727 | 0.09 | 8275.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | NAMEN AKT | H17182108 | 436,320 | 0.09 | 8000.0 | |
| DELL | NEW | DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 431,460 | 0.09 | 1000.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INCORPORATED | COM | 26818M108 | 420,324 | 0.09 | 18925.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | 411,852 | 0.09 | 2596.0 | |
| APYX | REDUCED | APYX MEDICAL CORPORATION | COM | 03837C106 | 409,079 | 0.09 | 91109.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 399,596 | 0.08 | 7075.0 | |
| BE | NEW | BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 391,997 | 0.08 | 1295.0 |
| - | FEDERATED HERMES ENHANCED INCOME ETF | ENHANCED INCOME | 31423L883 | 386,280 | 0.08 | 7200.0 | |
| DUK | ADDED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 377,049 | 0.08 | 2979.0 |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 376,555 | 0.08 | 2631.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 374,928 | 0.08 | 730.0 |
| FDX | REDUCED | FEDEX CORPORATION | COM | 31428X106 | 358,787 | 0.08 | 1146.0 |
| BA | UNCHANGED | BOEING COMPANY | COM | 097023105 | 358,258 | 0.08 | 1655.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 358,192 | 0.08 | 3445.0 |
| - | VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 349,540 | 0.07 | 2656.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 345,960 | 0.07 | 8171.0 |
| - | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 337,991 | 0.07 | 3762.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 334,504 | 0.07 | 785.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 323,332 | 0.07 | 3563.0 |
| YOU | UNCHANGED | CLEAR SECURE INCORPORATED COM CLASS A | COM CL A | 18467V109 | 317,661 | 0.07 | 5700.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 315,568 | 0.07 | 1002.0 |
| INTC | NEW | INTEL CORPORATION | COM | 458140100 | 313,888 | 0.07 | 2248.0 |
| OWL | NEW | BLUE OWL CAPITAL INCORPORATED COM CLASS A | COM CL A | 09581B103 | 313,469 | 0.07 | 35825.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 313,194 | 0.07 | 2831.0 |
| CAT | UNCHANGED | CATERPILLAR INCORPORATED | COM | 149123101 | 308,821 | 0.06 | 290.0 |
| - | CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | 293,137 | 0.06 | 3383.0 | |
| ONDS | NEW | ONDAS INCORPORATED COM NEW | COM NEW | 68236H204 | 291,366 | 0.06 | 35360.0 |
| - | TEXAS INSTRS INCORPORATED | COM | 882508104 | 289,128 | 0.06 | 970.0 | |
| - | UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 283,550 | 0.06 | 6187.0 | |
| SBUX | REDUCED | STARBUCKS CORPORATION | COM | 855244109 | 282,203 | 0.06 | 2762.0 |
| - | SL GREEN RLTY CORPORATION REIT | COM | 78440X887 | 279,558 | 0.06 | 5400.0 | |
| PINS | REDUCED | PINTEREST INCORPORATED CLASS A | CL A | 72352L106 | 276,334 | 0.06 | 13140.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 275,424 | 0.06 | 4780.0 |
| - | DIREXION DAILY META BULL 2X SHARES | DLY META BULL 2X | 25461A809 | 274,489 | 0.06 | 13555.0 | |
| - | MARATHON PETE CORPORATION | COM | 56585A102 | 269,562 | 0.06 | 1054.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 267,076 | 0.06 | 725.0 |
| - | VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 258,276 | 0.05 | 751.0 | |
| - | AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 253,236 | 0.05 | 552.0 | |
| - | INVESTMENT MANAGERS SER TR II TRADR 2X LONG | TRADR 2X LONG | 46152A536 | 251,412 | 0.05 | 6220.0 | |
| DAL | NEW | DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | 248,087 | 0.05 | 2649.0 |
| CTVA | UNCHANGED | CORTEVA INCORPORATED | COM | 22052L104 | 242,722 | 0.05 | 2866.0 |
| - | ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 240,758 | 0.05 | 4873.0 | |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 238,977 | 0.05 | 6501.0 |
| - | L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 238,231 | 0.05 | 820.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 237,008 | 0.05 | 1402.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 236,300 | 0.05 | 6950.0 |
| DE | UNCHANGED | DEERE & COMPANY | COM | 244199105 | 232,799 | 0.05 | 367.0 |
| - | ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 | 231,309 | 0.05 | 5467.0 | |
| WEAV | UNCHANGED | WEAVE COMMUNICATIONS INCORPORATED | COM | 94724R108 | 230,915 | 0.05 | 38550.0 |
| - | CBRE GBL REAL ESTATE INCORPORATED FD | COM | 12504G100 | 230,892 | 0.05 | 50085.0 | |
| HSY | UNCHANGED | HERSHEY COMPANY | COM | 427866108 | 226,331 | 0.05 | 1290.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 224,842 | 0.05 | 3065.0 |
| - | C & F FINL CORPORATION | COM | 12466Q104 | 224,000 | 0.05 | 2800.0 | |
| - | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | 60741F104 | 222,059 | 0.05 | 22940.0 | |
| MMM | NEW | 3M COMPANY | COM | 88579Y101 | 220,311 | 0.05 | 1361.0 |
| CSX | NEW | CSX CORPORATION | COM | 126408103 | 219,351 | 0.05 | 4615.0 |
| STEW | REDUCED | SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 | 216,378 | 0.05 | 12088.0 |
| ALL | NEW | ALLSTATE CORPORATION | COM | 020002101 | 214,545 | 0.05 | 902.0 |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 208,640 | 0.04 | 279.0 | |
| - | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | CL A | 31946M103 | 208,079 | 0.04 | 100.0 | |
| - | QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 | 206,750 | 0.04 | 1266.0 | |
| - | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 | 197,732 | 0.04 | 19179.0 | |
| SONO | REDUCED | SONOS INCORPORATED | COM | 83570H108 | 169,463 | 0.04 | 12525.0 |
| AUR | REDUCED | AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 | 123,101 | 0.03 | 18050.0 |
| - | GRANITESHARES 2X LONG NOW DAIL | 2X LO NOW DA ETF | 38747R454 | 97,014 | 0.02 | 22200.0 | |
| STXS | REDUCED | STEREOTAXIS INCORPORATED COM NEW | COM NEW | 85916J409 | 43,000 | 0.01 | 25000.0 |
| - | COHEN & STEERS QUALITY INCOME RIGHT EXP 071526 | RIGHT 07/15/2026 | 19247L122 | 2,776 | 0.0 | 186331.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 476,386,635 | 192 | 9.460689 | 0.418338 | 13.664815 |
| 2026-03-31 | 2026-05-07 | 394,864,087 | 187 | 8.7926 | 0.392879 | 13.879237 |
| 2025-12-31 | 2026-05-07 | 416,243,808 | 190 | 9.408641 | 0.410085 | 15.740061 |