Flatrock Wealth Partners LLC
CIK 0002130067
Annualised vol
6.631051%
Beta
0.322274
HHI
264.358161
Top-10 weight
44.112418%
VaR 95%
0.633426%
VaR 99%
1.139973%
Max drawdown
9.717918%
Matched value
32.834838%
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 | 57,381 | 58,234 | -1.46% | 16,603,827 |
| CTRE | REDUCED | 166,118 | 276,651 | -39.95% | 6,767,734 |
| GOOGL | ADDED | 14,903 | 14,378 | 3.65% | 5,299,656 |
| NVDA | ADDED | 26,188 | 24,648 | 6.25% | 5,239,898 |
| MU | REDUCED | 4,009 | 4,403 | -8.95% | 4,627,505 |
| MSFT | REDUCED | 8,543 | 8,612 | -0.8% | 3,186,739 |
| AMZN | ADDED | 12,873 | 11,352 | 13.4% | 3,068,109 |
| CIEN | ADDED | 5,043 | 5,010 | 0.66% | 2,473,894 |
| TSLA | ADDED | 3,716 | 3,431 | 8.31% | 1,562,908 |
| AVGO | ADDED | 4,086 | 4,049 | 0.91% | 1,543,643 |
| WMT | REDUCED | 12,738 | 15,047 | -15.35% | 1,442,688 |
| META | REDUCED | 2,207 | 2,216 | -0.41% | 1,242,991 |
| JPM | ADDED | 3,229 | 2,740 | 17.85% | 1,056,950 |
| LLY | ADDED | 816 | 740 | 10.27% | 978,258 |
| LRCX | ADDED | 2,241 | 2,171 | 3.22% | 971,469 |
| INTC | REDUCED | 6,580 | 10,133 | -35.06% | 918,765 |
| V | ADDED | 2,372 | 1,971 | 20.35% | 813,855 |
| JNJ | REDUCED | 3,126 | 3,161 | -1.11% | 793,964 |
| CART | REDUCED | 15,762 | 16,043 | -1.75% | 746,331 |
| CAT | ADDED | 646 | 633 | 2.05% | 687,593 |
| AMD | NEW | 1,178 | - | - | 684,025 |
| COST | REDUCED | 731 | 764 | -4.32% | 683,798 |
| C | ADDED | 4,852 | 4,535 | 6.99% | 679,143 |
| UNH | ADDED | 1,494 | 1,239 | 20.58% | 621,051 |
| MRK | REDUCED | 4,437 | 4,703 | -5.66% | 573,973 |
| WDC | REDUCED | 880 | 983 | -10.48% | 562,127 |
| CB | NEW | 1,596 | - | - | 545,237 |
| GEV | ADDED | 457 | 417 | 9.59% | 537,274 |
| BMY | REDUCED | 9,150 | 9,634 | -5.02% | 527,250 |
| E | UNCHANGED | 10,876 | 10,876 | 0.0% | 509,649 |
| WPM | REDUCED | 4,206 | 4,210 | -0.1% | 472,422 |
| CVX | ADDED | 2,850 | 2,465 | 15.62% | 472,411 |
| PCG | REDUCED | 26,209 | 27,242 | -3.79% | 442,153 |
| EIX | REDUCED | 5,742 | 6,391 | -10.15% | 427,492 |
| FDX | REDUCED | 1,335 | 1,341 | -0.45% | 419,762 |
| SNDK | NEW | 184 | - | - | 418,366 |
| FTNT | ADDED | 2,613 | 2,505 | 4.31% | 401,409 |
| KKR | REDUCED | 4,351 | 4,431 | -1.81% | 399,310 |
| NVS | REDUCED | 2,503 | 2,527 | -0.95% | 392,274 |
| FTI | ADDED | 5,873 | 5,685 | 3.31% | 389,380 |
| PM | REDUCED | 2,100 | 2,149 | -2.28% | 383,102 |
| DELL | NEW | 884 | - | - | 381,349 |
| TER | ADDED | 785 | 734 | 6.95% | 379,870 |
| PG | REDUCED | 2,552 | 3,693 | -30.9% | 374,169 |
| MS | NEW | 1,784 | - | - | 372,970 |
| PSX | ADDED | 2,197 | 1,980 | 10.96% | 371,337 |
| PL | REDUCED | 11,135 | 11,163 | -0.25% | 368,903 |
| IBIT | ADDED | 10,941 | 10,450 | 4.7% | 364,226 |
| GS | ADDED | 357 | 332 | 7.53% | 360,897 |
| ABNB | REDUCED | 2,520 | 2,547 | -1.06% | 360,612 |
| ED | ADDED | 3,175 | 2,883 | 10.13% | 351,244 |
| KLAC | NEW | 1,161 | - | - | 350,430 |
| CMI | ADDED | 477 | 414 | 15.22% | 339,887 |
| NVO | ADDED | 6,706 | 6,447 | 4.02% | 321,475 |
| LMT | ADDED | 627 | 568 | 10.39% | 319,545 |
| FCX | ADDED | 5,055 | 4,676 | 8.11% | 317,891 |
| VRT | ADDED | 941 | 929 | 1.29% | 315,123 |
| SHEL | ADDED | 3,940 | 3,925 | 0.38% | 305,544 |
| PH | ADDED | 297 | 265 | 12.08% | 290,428 |
| BX | REDUCED | 2,449 | 2,581 | -5.11% | 288,204 |
| CVS | REDUCED | 2,751 | 3,125 | -11.97% | 284,586 |
| GD | REDUCED | 800 | 1,102 | -27.4% | 283,253 |
| ES | NEW | 3,719 | - | - | 268,806 |
| ANET | REDUCED | 1,522 | 1,841 | -17.33% | 258,557 |
| BA | NEW | 1,191 | - | - | 257,860 |
| CRS | NEW | 409 | - | - | 252,288 |
| ROST | NEW | 1,174 | - | - | 249,920 |
| KO | REDUCED | 3,007 | 3,389 | -11.27% | 246,319 |
| MA | REDUCED | 479 | 594 | -19.36% | 246,067 |
| EXEL | REDUCED | 4,516 | 6,289 | -28.19% | 245,716 |
| RTX | REDUCED | 1,293 | 1,295 | -0.15% | 245,292 |
| HD | NEW | 688 | - | - | 242,691 |
| PEP | REDUCED | 1,782 | 2,738 | -34.92% | 241,219 |
| AON | NEW | 727 | - | - | 241,146 |
| BWA | REDUCED | 3,619 | 4,308 | -15.99% | 240,327 |
| DAL | REDUCED | 2,562 | 3,541 | -27.65% | 239,937 |
| ABBV | NEW | 942 | - | - | 237,056 |
| LIN | REDUCED | 456 | 478 | -4.6% | 236,484 |
| NEM | ADDED | 2,522 | 2,472 | 2.02% | 235,560 |
| TGT | NEW | 1,780 | - | - | 232,518 |
| REGN | REDUCED | 372 | 377 | -1.33% | 232,163 |
| PAYX | NEW | 2,325 | - | - | 228,617 |
| EQIX | NEW | 215 | - | - | 224,114 |
| MOH | NEW | 969 | - | - | 221,610 |
| NTRA | NEW | 789 | - | - | 214,174 |
| ADI | NEW | 519 | - | - | 206,147 |
| EME | NEW | 244 | - | - | 202,546 |
| MFG | ADDED | 18,818 | 16,885 | 11.45% | 180,277 |
| LYG | REDUCED | 22,399 | 24,463 | -8.44% | 130,588 |
| COTY | UNCHANGED | 12,136 | 12,136 | 0.0% | 26,214 |
| PFE | CLOSED OUT | 0 | 8,589 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,548 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,533 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,806 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,156 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,565 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,161 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,886 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 1,585 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 1,541 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,469 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 879 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 237 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 55 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,603,827 | 6.52 | 57381.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,413,238 | 6.45 | 21923.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 15,419,622 | 6.06 | 292260.0 | |
| - | PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 11,693,694 | 4.59 | 237146.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 10,707,233 | 4.21 | 320001.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,702,646 | 3.81 | 105878.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,520,759 | 3.35 | 307609.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,350,564 | 3.28 | 268507.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 8,121,249 | 3.19 | 69359.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 6,767,734 | 2.66 | 166118.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 5,408,149 | 2.12 | 101682.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,239,898 | 2.06 | 26188.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,144,215 | 2.02 | 34265.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,627,505 | 1.82 | 4009.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,520,077 | 1.78 | 142544.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,975,848 | 1.56 | 137288.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,910,940 | 1.54 | 10569.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,723,277 | 1.46 | 157233.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,617,204 | 1.42 | 37500.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,606,182 | 1.42 | 4815.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,186,739 | 1.25 | 8543.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,068,109 | 1.21 | 12873.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,013,680 | 1.18 | 8433.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,940,165 | 1.15 | 110950.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,930,638 | 1.15 | 29071.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,679,657 | 1.05 | 53348.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,664,383 | 1.05 | 3879.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,473,894 | 0.97 | 5043.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,334,444 | 0.92 | 42306.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,285,976 | 0.9 | 6470.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,247,039 | 0.88 | 59039.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,061,425 | 0.81 | 19155.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 1,866,999 | 0.73 | 31250.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,773,556 | 0.7 | 20175.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,665,553 | 0.65 | 10612.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,562,908 | 0.61 | 3716.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,543,643 | 0.61 | 4086.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,442,688 | 0.57 | 12738.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,271,888 | 0.5 | 2542.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,242,991 | 0.49 | 2207.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,204,625 | 0.47 | 1634.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,100,986 | 0.43 | 10599.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,056,950 | 0.42 | 3229.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,013,726 | 0.4 | 10201.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 978,258 | 0.38 | 816.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 972,806 | 0.38 | 40757.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 971,469 | 0.38 | 2241.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 960,286 | 0.38 | 1264.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 918,765 | 0.36 | 6580.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 813,855 | 0.32 | 2372.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 793,964 | 0.31 | 3126.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 771,765 | 0.3 | 9906.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 758,306 | 0.3 | 20988.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 746,331 | 0.29 | 15762.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 705,173 | 0.28 | 9323.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 687,593 | 0.27 | 646.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 684,025 | 0.27 | 1178.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 683,798 | 0.27 | 731.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 679,143 | 0.27 | 4852.0 |
| - | CISCO SYS INC | COM | 17275R102 | 656,144 | 0.26 | 5586.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 651,467 | 0.26 | 11433.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 634,406 | 0.25 | 320.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 621,051 | 0.24 | 1494.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 573,973 | 0.23 | 4437.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 562,127 | 0.22 | 880.0 |
| - | TJX COS INC NEW | COM | 872540109 | 545,911 | 0.21 | 3603.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 545,237 | 0.21 | 1596.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 537,274 | 0.21 | 457.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 527,250 | 0.21 | 9150.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 520,927 | 0.2 | 1394.0 | |
| E | UNCHANGED | ENI SPA | SPONSORED ADR | 26874R108 | 509,649 | 0.2 | 10876.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 488,733 | 0.19 | 506.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 477,097 | 0.19 | 660.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 472,422 | 0.19 | 4206.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 472,411 | 0.19 | 2850.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 472,064 | 0.19 | 9341.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 467,314 | 0.18 | 4839.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 465,478 | 0.18 | 8346.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 464,146 | 0.18 | 233.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 443,862 | 0.17 | 6915.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 442,153 | 0.17 | 26209.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 435,371 | 0.17 | 3585.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 430,201 | 0.17 | 4524.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 427,492 | 0.17 | 5742.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 419,762 | 0.16 | 1335.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 418,366 | 0.16 | 184.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 404,155 | 0.16 | 4891.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 401,409 | 0.16 | 2613.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 399,310 | 0.16 | 4351.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 395,405 | 0.16 | 5130.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 394,881 | 0.16 | 1364.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 392,274 | 0.15 | 2503.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 389,380 | 0.15 | 5873.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 383,102 | 0.15 | 2100.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 381,349 | 0.15 | 884.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 379,890 | 0.15 | 4536.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 379,870 | 0.15 | 785.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 374,343 | 0.15 | 2120.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 374,169 | 0.15 | 2552.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 372,970 | 0.15 | 1784.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 371,337 | 0.15 | 2197.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 370,130 | 0.15 | 1845.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 368,903 | 0.14 | 11135.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 364,226 | 0.14 | 10941.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,897 | 0.14 | 357.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 360,612 | 0.14 | 2520.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 351,244 | 0.14 | 3175.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 350,430 | 0.14 | 1161.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 339,887 | 0.13 | 477.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 327,346 | 0.13 | 3788.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 321,475 | 0.13 | 6706.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 319,545 | 0.13 | 627.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 317,891 | 0.12 | 5055.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 315,123 | 0.12 | 941.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 307,668 | 0.12 | 1250.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 305,669 | 0.12 | 2584.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 305,544 | 0.12 | 3940.0 |
| - | US BANCORP | COM NEW | 902973304 | 303,647 | 0.12 | 4982.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 290,572 | 0.11 | 2124.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 290,428 | 0.11 | 297.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 288,204 | 0.11 | 2449.0 |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 284,674 | 0.11 | 13586.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 284,586 | 0.11 | 2751.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 283,253 | 0.11 | 800.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,606 | 0.11 | 987.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 268,806 | 0.11 | 3719.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 267,633 | 0.11 | 1028.0 | |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 266,869 | 0.1 | 15694.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 258,557 | 0.1 | 1522.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 258,528 | 0.1 | 7039.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 257,860 | 0.1 | 1191.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 252,288 | 0.1 | 409.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 249,920 | 0.1 | 1174.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 249,141 | 0.1 | 3137.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 248,018 | 0.1 | 832.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 246,319 | 0.1 | 3007.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 246,067 | 0.1 | 479.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 245,716 | 0.1 | 4516.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 245,292 | 0.1 | 1293.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 242,691 | 0.1 | 688.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 241,219 | 0.09 | 1782.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 241,146 | 0.09 | 727.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 240,327 | 0.09 | 3619.0 |
| - | ROYAL BK CDA | COM | 780087102 | 240,289 | 0.09 | 1161.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 239,937 | 0.09 | 2562.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 237,056 | 0.09 | 942.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 236,484 | 0.09 | 456.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 235,560 | 0.09 | 2522.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 235,202 | 0.09 | 17044.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 232,780 | 0.09 | 2794.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 232,518 | 0.09 | 1780.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 232,163 | 0.09 | 372.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 229,172 | 0.09 | 2132.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 228,617 | 0.09 | 2325.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 228,367 | 0.09 | 10025.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 226,670 | 0.09 | 11210.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 224,114 | 0.09 | 215.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 221,610 | 0.09 | 969.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 219,929 | 0.09 | 694.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218,271 | 0.09 | 968.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 214,174 | 0.08 | 789.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 210,963 | 0.08 | 1459.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 206,147 | 0.08 | 519.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 202,546 | 0.08 | 244.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 202,131 | 0.08 | 2885.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 201,853 | 0.08 | 3352.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 188,290 | 0.07 | 15836.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 182,065 | 0.07 | 10760.0 | |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 180,277 | 0.07 | 18818.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 130,588 | 0.05 | 22399.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 113,028 | 0.04 | 13596.0 | |
| - | INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 76,960 | 0.03 | 13044.0 | |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 26,214 | 0.01 | 12136.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 254,578,124 | 173 | 6.631051 | 0.322274 | 9.717918 |
| 2026-03-31 | 2026-04-29 | 222,267,047 | 166 | 5.874631 | 0.288908 | 8.580324 |
| 2025-12-31 | 2026-05-26 | 208,391,865 | 167 | 6.594283 | 0.325315 | 9.475429 |