Forum Finance Group S.A.
CIK 0002133354
Annualised vol
0.280861%
Beta
0.005522
HHI
157.456709
Top-10 weight
29.839241%
VaR 95%
0.02133%
VaR 99%
0.054011%
Max drawdown
1.063001%
Matched value
2.924174%
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 ($) |
|---|---|---|---|---|---|
| PII | NEW | 52,900 | - | - | 2,926 |
| GLD | REDUCED | 9,551 | 10,285 | -7.14% | 2,843 |
| IBIT | REDUCED | 52,416 | 55,723 | -5.93% | 1,410 |
| SPY | ADDED | 2,052 | 1,742 | 17.8% | 1,238 |
| IAU | REDUCED | 14,324 | 15,762 | -9.12% | 874 |
| SLV | ADDED | 3,277 | 3,077 | 6.5% | 142 |
| ETHA | REDUCED | 4,569 | 11,919 | -61.67% | 44 |
| NKE | ADDED | 1,200 | 600 | 100.0% | 40 |
| GBTC | UNCHANGED | 440 | 440 | 0.0% | 16 |
| ACIU | UNCHANGED | 2,000 | 2,000 | 0.0% | 4 |
| BTC | UNCHANGED | 88 | 88 | 0.0% | 2 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET -A- (REG.) | COM | 02079K305 | 15,924 | 5.73 | 55141.0 | |
| - | H&R.BLOCK (REG.) | COM | 093671105 | 10,059 | 3.62 | 326888.0 | |
| - | APPLE (REG) | COM | 037833100 | 9,951 | 3.58 | 42555.0 | |
| - | MICROSOFT (REG) | COM | 594918104 | 7,918 | 2.85 | 26266.0 | |
| - | AMAZON.COM (REG) | COM | 023135106 | 7,807 | 2.81 | 40536.0 | |
| - | INVESCO QQQ | ETF | 46090E103 | 7,187 | 2.59 | 12077.0 | |
| - | NVIDIA (REG) | COM | 67066G104 | 6,522 | 2.35 | 40335.0 | |
| - | ALIBABA GROUP SPADR (REPR. 8 SHS) | ADR | 01609W102 | 6,048 | 2.18 | 77976.0 | |
| - | TRANE TECHNOLOGIES (REG.) | COM | G8994E103 | 5,954 | 2.14 | 15000.0 | |
| - | DOLLAR GENERAL (REG.) | COM | 256677105 | 5,581 | 2.01 | 60000.0 | |
| - | VISA -A- (REG) | COM | 92826C839 | 5,487 | 1.97 | 19789.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,087 | 1.83 | 71102.0 | |
| - | ABBVIE (REGISTERED) | COM | 00287Y109 | 4,829 | 1.74 | 23745.0 | |
| - | ELI LILLY (REG) | COM | 532457108 | 4,422 | 1.59 | 4562.0 | |
| - | META PLATFORMS -A- (REG.) | COM | 30303M102 | 4,173 | 1.5 | 9168.0 | |
| - | CUSTOMERS BANCORP (REG.) | COM | 23204G100 | 3,969 | 1.43 | 62100.0 | |
| - | VANGUARD TOTAL WORLD STOCK | ETF | 922042742 | 3,707 | 1.33 | 29231.0 | |
| - | ISHARES CORE MSCI EMERG. MARKETS | ETF | 46434G103 | 3,595 | 1.29 | 53701.0 | |
| - | BROADCOM (REG.) | COM | 11135F101 | 3,510 | 1.26 | 11500.0 | |
| - | JOHNSON & JOHNSON (REGISTERED) | COM | 478160104 | 3,406 | 1.23 | 16598.0 | |
| - | PROCTER & GAMBLE (REGISTERED) | COM | 742718109 | 3,310 | 1.19 | 27930.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,107 | 1.12 | 30964.0 | |
| - | VANGUARD FTSE PACIFIC | ETF | 922042866 | 3,091 | 1.11 | 33063.0 | |
| - | MERCK & CO (REG.) | COM | 58933Y105 | 3,062 | 1.1 | 29485.0 | |
| - | WASTE MANAGEMENT (REG.) | COM | 94106L109 | 2,990 | 1.08 | 16600.0 | |
| - | VANGUARD RUSSEL 2000 | ETF | 92206C664 | 2,970 | 1.07 | 30270.0 | |
| PII | NEW | POLARIS | COM | 731068102 | 2,926 | 1.05 | 52900.0 |
| - | ROBERT HALF INTERNATIONAL (REG.) | COM | 770323103 | 2,857 | 1.03 | 115170.0 | |
| GLD | REDUCED | SPDR GOLD TRUST | ETF | 78463V107 | 2,843 | 1.02 | 9551.0 |
| - | CHEVRON (REGISTERED) | COM | 166764100 | 2,841 | 1.02 | 21210.0 | |
| - | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 2,809 | 1.01 | 51103.0 | |
| - | LA-Z-BOY (REG.) | COM | 505336107 | 2,756 | 0.99 | 85000.0 | |
| - | LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | ETF | 53700T827 | 2,674 | 0.96 | 108120.0 | |
| - | FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 2,597 | 0.93 | 43539.0 | |
| - | MCDONALD'S (REG.) | COM | 580135101 | 2,574 | 0.93 | 11783.0 | |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY | ETF | 14020X104 | 2,547 | 0.92 | 74468.0 | |
| - | THE WALT DISNEY (REG) | COM | 254687106 | 2,401 | 0.86 | 30873.0 | |
| - | LIBERTY GLOBAL (REG) -A- | COM | G61188101 | 2,297 | 0.83 | 250000.0 | |
| - | SEQUIA GLOBAL VALUE | ETF | 02072L276 | 2,294 | 0.83 | 80834.0 | |
| - | MICRON TECHNOLOGY (REG.) | COM | 595112103 | 2,221 | 0.8 | 2381.0 | |
| - | SPDR BRIDGEWATER ALL WEATHER | ETF | 78470P630 | 2,159 | 0.78 | 91293.0 | |
| - | ISHARES JP MORGAN EM CORPORATE BOND | ETF | 464286251 | 2,129 | 0.77 | 57699.0 | |
| - | ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 2,111 | 0.76 | 22337.0 | |
| - | ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 2,033 | 0.73 | 6385.0 | |
| - | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE | COM | 09290C665 | 1,996 | 0.72 | 88071.0 | |
| - | SLB LIMITED (REG.) | COM | 806857108 | 1,995 | 0.72 | 53100.0 | |
| - | ALBEMARLE (REG.) | COM | 012653101 | 1,964 | 0.71 | 18000.0 | |
| - | UNION PACIFIC (REGISTERED) | COM | 907818108 | 1,912 | 0.69 | 8700.0 | |
| - | MONDELEZ INTL -A- (REG.) | COM | 609207105 | 1,805 | 0.65 | 38620.0 | |
| - | SPROTT URANIUM MINERS | ETF | 85208P303 | 1,801 | 0.65 | 42339.0 | |
| - | INVESCO S&P500 EQUAL WEIGHT | ETF | 46137V357 | 1,749 | 0.63 | 10170.0 | |
| - | RTX CORPORATION (REG.) | COM | 75513E101 | 1,748 | 0.63 | 11400.0 | |
| - | THE KRAFT HEINZ (REG.) | COM | 500754106 | 1,718 | 0.62 | 90000.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 1,621 | 0.58 | 40685.0 | |
| - | ISHARES USD HIGH YIELD CORPORATE BOND | ETF | 46435U853 | 1,593 | 0.57 | 53263.0 | |
| - | CHENIERE ENERGY (REG.) | COM | 16411R208 | 1,545 | 0.56 | 8000.0 | |
| - | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS | ETF | 46434G848 | 1,532 | 0.55 | 32600.0 | |
| - | THOR INDUSTRIES (REGISTERED) | COM | 885160101 | 1,518 | 0.55 | 25000.0 | |
| - | LINDE (REG) | COM | G54950103 | 1,440 | 0.52 | 3435.0 | |
| - | PEPSICO (REG) | COM | 713448108 | 1,422 | 0.51 | 13000.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,410 | 0.51 | 52416.0 |
| - | JPMORGAN CHASE (REG) | COM | 46625H100 | 1,398 | 0.5 | 5286.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,330 | 0.48 | 32049.0 | |
| - | ISHARES JPMORGAN EM LOCAL CCY BOND | ETF | 464286517 | 1,302 | 0.47 | 37970.0 | |
| - | DAVITA (REG.) | COM | 23918K108 | 1,259 | 0.45 | 7000.0 | |
| SPY | ADDED | SPDR S&P 500 ETF TRUST UNITS | ETF | 78462F103 | 1,238 | 0.45 | 2052.0 |
| - | ADVANCED MICRO DEVICES (REGISTERED) | COM | 007903107 | 1,172 | 0.42 | 2496.0 | |
| - | MASTERCARD (REG.) -A- | COM | 57636Q104 | 1,158 | 0.42 | 2789.0 | |
| - | BERKSHIRE HATHAWAY (REGISTERED)-B- | COM | 084670702 | 1,157 | 0.42 | 2862.0 | |
| - | ISHARES CORE MSCI PACIFIC | ETF | 46434V696 | 1,098 | 0.39 | 16589.0 | |
| - | DIMENSIONAL US LARGE CAP VALUE | ETF | 25434V666 | 1,051 | 0.38 | 32891.0 | |
| - | VANGUARD RUSSELL 1000 GROWTH | ETF | 92206C680 | 1,036 | 0.37 | 10026.0 | |
| - | ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 949 | 0.34 | 17169.0 | |
| - | KRANE SHARES CSI CHINA INTERNET | ETF | 500767306 | 927 | 0.33 | 46880.0 | |
| - | ALPHABET (REG) -C- NON-VOTING | COM | 02079K107 | 900 | 0.32 | 3152.0 | |
| - | ISHARES MSCI ALL COUNTRY WORLD INDEX | ETF | 464288257 | 897 | 0.32 | 7069.0 | |
| - | ISHARES MSCI EUROPE SMALL-CAP | ETF | 464288497 | 893 | 0.32 | 15970.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 874 | 0.31 | 14324.0 |
| - | AMETEK (REGISTERED) | COM | 031100100 | 852 | 0.31 | 4360.0 | |
| - | TESLA (REG.) | COM | 88160R101 | 841 | 0.3 | 2473.0 | |
| - | JPMORGAN ACTIVE CHINA | ETF | 46654Q880 | 831 | 0.3 | 19562.0 | |
| - | LONG TERM GLOBAL GROWTH ETF USD | ETF | 05686D200 | 831 | 0.3 | 29147.0 | |
| - | FRANKLIN FTSE CANADA | ETF | 35473P827 | 825 | 0.3 | 19840.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORP. BOND ETF | ETF | 92206C870 | 798 | 0.29 | 11941.0 | |
| - | ISHARES CORE MSCI EUROPE | ETF | 46434V738 | 737 | 0.27 | 12134.0 | |
| - | AMPLIFY ETF CYBERSECURITY | ETF | 032108664 | 711 | 0.26 | 8380.0 | |
| - | EXXON MOBIL (REGISTERED) | COM | 30231G102 | 706 | 0.25 | 6388.0 | |
| - | SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 | 703 | 0.25 | 37437.0 | |
| - | PALO ALTO NETWORKS (REG) | COM | 697435105 | 700 | 0.25 | 2540.0 | |
| - | CITIGROUP (REGISTERED) | COM | 172967424 | 681 | 0.24 | 6025.0 | |
| - | TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) | ADR | 874039100 | 681 | 0.24 | 1765.0 | |
| - | ISHARES MSCI JAPAN | ETF | 46434G822 | 669 | 0.24 | 8872.0 | |
| - | DIREXION DAILY SMALL CAP BULL 3X | ETF | 25459W847 | 668 | 0.24 | 11000.0 | |
| - | VANECK INTERNATIONALK HIGH YIELD BOND | ETF | 92189F445 | 618 | 0.22 | 35307.0 | |
| - | BANK OF AMERICA (REG.) | COM | 060505104 | 606 | 0.22 | 13170.0 | |
| - | MODERNA (REG.) | COM | 60770K107 | 566 | 0.2 | 10000.0 | |
| - | ISHARES CORE S&P 500 | ETF | 464287200 | 560 | 0.2 | 926.0 | |
| - | METLIFE (REG.) | COM | 59156R108 | 543 | 0.2 | 7935.0 | |
| - | VANGUARD S&P500 | ETF | 922908363 | 541 | 0.19 | 975.0 | |
| - | SPDR EURO STOXX 50 | ETF | 78463X202 | 525 | 0.19 | 9462.0 | |
| - | SANDISK (REG) | COM | 80004C200 | 505 | 0.18 | 275.0 | |
| - | ISHARES JPMORGAN USD EMERGING MARKETS BOND | ETF | 464288281 | 505 | 0.18 | 6475.0 | |
| - | GLOBAL X URANIUM ETF | ETF | 37954Y871 | 478 | 0.17 | 13526.0 | |
| - | LAM RESEARCH (REG) | COM | 512807306 | 473 | 0.17 | 1350.0 | |
| - | ISHARES MSCI SWITZERLAND | ETF | 464286749 | 472 | 0.17 | 9300.0 | |
| - | HOME DEPOT (REGISTERED) | COM | 437076102 | 472 | 0.17 | 1656.0 | |
| - | COMPASS PATHWAYS SPADR (REPR. 1 SHS) | ADR | 20451W101 | 454 | 0.16 | 39745.0 | |
| - | PHILIP MORRIS INTL (REG.) | COM | 718172109 | 453 | 0.16 | 3100.0 | |
| - | HONEYWELL INTERNATIONAL (REG) | COM | 438516205 | 431 | 0.16 | 2383.0 | |
| - | HONEYWELL AEROSPACE (REG) | COM | 43849R105 | 424 | 0.15 | 2383.0 | |
| - | MOLSON COORS BEVERAGE (REG.) -B- | COM | 60871R209 | 419 | 0.15 | 13300.0 | |
| - | ISHARES INTL SELECT DIVIDEND | ETF | 464288448 | 407 | 0.15 | 12160.0 | |
| - | ISHARES EXPANDED TECH SECTOR | ETF | 464287549 | 380 | 0.14 | 2874.0 | |
| - | WISDOM TREE EUROPE SMALL CAP DIVIDEND | ETF | 97717W869 | 380 | 0.14 | 6530.0 | |
| - | GE AEROSPACE (REG) | COM | 369604301 | 376 | 0.14 | 1245.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 375 | 0.13 | 725.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | ETF | 74348A467 | 374 | 0.13 | 8250.0 | |
| - | PFIZER (REG.) | COM | 717081103 | 355 | 0.13 | 18230.0 | |
| - | DOUBLELINE OPPORTUNITIES CORE BOND | ETF | 25861R105 | 354 | 0.13 | 9610.0 | |
| - | FEDEX (REGISTERED) | COM | 31428X106 | 342 | 0.12 | 1350.0 | |
| - | EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX | ETF | 301505707 | 334 | 0.12 | 4825.0 | |
| - | AMERICAN ELECTRIC (REG.) | COM | 025537101 | 332 | 0.12 | 3000.0 | |
| - | VANECK GOLD MINERS | ETF | 92189F106 | 325 | 0.12 | 5330.0 | |
| - | ISHARES S&P 500 GROWTH | ETF | 464287309 | 316 | 0.11 | 2846.0 | |
| - | THERMO FISHER SCIENTIFIC (REG) | COM | 883556102 | 312 | 0.11 | 770.0 | |
| - | SPOTIFY TECHNOLOGY S.A. (REG.) | COM | L8681T102 | 310 | 0.11 | 835.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA | ETF | 46434G764 | 285 | 0.1 | 3450.0 | |
| - | FIRST TRUST CLOUD COMPUTING | ETF | 33734X192 | 281 | 0.1 | 2585.0 | |
| - | ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 274 | 0.1 | 8700.0 | |
| - | RIO TINTO SPADR (REPR. 1 SHS) | ADR | 767204100 | 268 | 0.1 | 3500.0 | |
| - | USA RARE EARTH (REG) -A- | COM | 91733P107 | 264 | 0.09 | 15125.0 | |
| - | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH | ETF | 97717X610 | 263 | 0.09 | 8375.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 | 263 | 0.09 | 4883.0 | |
| - | ORGANON (REG.) | COM | 68622V106 | 263 | 0.09 | 24000.0 | |
| - | ISHARES RUSSELL 2000 | ETF | 464287655 | 261 | 0.09 | 1075.0 | |
| - | NEXTERA ENERGY (REG.) | COM | 65339F101 | 256 | 0.09 | 3606.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 249 | 0.09 | 3903.0 | |
| - | INTEL (REG.) | COM | 458140100 | 248 | 0.09 | 2200.0 | |
| - | ISHARES TIPS BOND | ETF | 464287176 | 245 | 0.09 | 2770.0 | |
| - | VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 237 | 0.09 | 1445.0 | |
| - | SALESFORCE.COM (REGISTERED) | COM | 79466L302 | 236 | 0.08 | 1867.0 | |
| - | ROUNDHILL BALL METAVERSE | ETF | 53656F417 | 236 | 0.08 | 15830.0 | |
| - | ISHARES IBOXX USD HIGH YIELD CORP. BOND | ETF | 464288513 | 234 | 0.08 | 3620.0 | |
| - | EDWARDS LIFESCIENCES (REGISTERED) | COM | 28176E108 | 233 | 0.08 | 3190.0 | |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE | ETF | 37954Y715 | 232 | 0.08 | 7572.0 | |
| - | SANOFI (SPADR REPR 1/2SH) | ADR | 80105N105 | 217 | 0.08 | 6299.0 | |
| - | MERCADOLIBRE (REG.) | COM | 58733R102 | 207 | 0.07 | 151.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR | ETF | 464287515 | 206 | 0.07 | 2817.0 | |
| - | ISHARES MSCI PACIFIC EX JAPAN | ETF | 464286665 | 205 | 0.07 | 4758.0 | |
| - | APPLIED MATERIALS (REGISTERED) | COM | 038222105 | 202 | 0.07 | 345.0 | |
| - | WISDOMTREE EMMA CORPORATE BOND FUND ETF USD | ETF | 97717X784 | 200 | 0.07 | 3740.0 | |
| - | JPMORGAN CORE PLUS BOND ETF USD | ETF | 46641Q670 | 200 | 0.07 | 5260.0 | |
| - | SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 183 | 0.07 | 6700.0 | |
| - | ISHARES US UTILITIES ETF | ETF | 464287697 | 177 | 0.06 | 1915.0 | |
| - | PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE | ETF | 72201R619 | 176 | 0.06 | 4241.0 | |
| - | DIMENSIONAL US TARGETED VALUE | ETF | 25434V609 | 173 | 0.06 | 3070.0 | |
| - | AMGEN (REG.) | COM | 031162100 | 172 | 0.06 | 588.0 | |
| - | NIO SPADR (REPR. 1 SH) -A- | ADR | 62914V106 | 171 | 0.06 | 41880.0 | |
| - | ISHARES 1-5 YEAR INV. GRADE CORPORATE BOND | ETF | 464288646 | 166 | 0.06 | 3912.0 | |
| - | COCA-COLA (REG.) | COM | 191216100 | 165 | 0.06 | 2520.0 | |
| - | ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 164 | 0.06 | 835.0 | |
| - | SCHWAB US DIVIDEND EQUITY | ETF | 808524797 | 161 | 0.06 | 6289.0 | |
| - | PETROBRAS SPADR (REPR. 2 SHS) | ADR | 71654V408 | 158 | 0.06 | 12100.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 157 | 0.06 | 9500.0 | |
| - | ISHARES MSCI CHINA A | ETF | 46434V514 | 153 | 0.06 | 4955.0 | |
| - | JABIL (REG.) | COM | 466313103 | 148 | 0.05 | 475.0 | |
| - | VANGUARD FTSE EMERGING MARKETS USD | ETF | 922042858 | 147 | 0.05 | 3051.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 142 | 0.05 | 3277.0 |
| - | DIREXION DAILY SEMICONDUCTOR BULL 3X | ETF | 25459W458 | 140 | 0.05 | 651.0 | |
| - | HIMS&HERS HEALTH (REG) -A- | COM | 433000106 | 140 | 0.05 | 5000.0 | |
| - | FIRST TRUST NASDAQ CYBERSECURITY | ETF | 33734X846 | 135 | 0.05 | 1854.0 | |
| - | VALE SPADR (REPR 1 SHS) | ADR | 91912E105 | 134 | 0.05 | 11000.0 | |
| - | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE | ETF | 37954Y236 | 132 | 0.05 | 5365.0 | |
| - | XPENG -A- ADR (REPR 2 SHS -A-) | ADR | 98422D105 | 129 | 0.05 | 12050.0 | |
| - | UBER TECHNOLOGIES (REG.) | COM | 90353T100 | 129 | 0.05 | 2207.0 | |
| - | BRITISH AMERICAN TOBACCO (SPADR REPR 1 SH) | ETF | 110448107 | 126 | 0.05 | 2530.0 | |
| - | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN | ETF | 464288182 | 124 | 0.04 | 1290.0 | |
| - | BWX TECHNOLOGIES INC (REG.) | COM | 05605H100 | 124 | 0.04 | 790.0 | |
| - | ARM HOLDINGS (SPADR REPR 1 SH) | ADR | 042068205 | 123 | 0.04 | 430.0 | |
| - | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF USD | ETF | 69374H436 | 121 | 0.04 | 3318.0 | |
| - | DIMENSIONAL US SMALL CAP | ETF | 25434V500 | 114 | 0.04 | 1713.0 | |
| - | AIR PRODUCTS & CHEMICALS (REG) | COM | 009158106 | 111 | 0.04 | 470.0 | |
| - | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF - DISTRIBUTION | ETF | 46137V720 | 109 | 0.04 | 2030.0 | |
| - | WALMART (REG.) | COM | 931142103 | 109 | 0.04 | 1190.0 | |
| - | ABBOTT LABORATORIES (REGISTERED) | COM | 002824100 | 107 | 0.04 | 1460.0 | |
| - | INVESCO INTL. CORPORATE BOND | ETF | 46138E636 | 105 | 0.04 | 5600.0 | |
| - | NETFLIX (REG.) | COM | 64110L106 | 99 | 0.04 | 1720.0 | |
| - | GLOBAL X LITHIUM & BATTERY ETF | ETF | 37954Y855 | 98 | 0.04 | 1550.0 | |
| - | ISHARES MSCI ACWI EX US | ETF | 464288240 | 97 | 0.03 | 1584.0 | |
| - | ISHARES MSCI WORLD ETF | ETF | 464286392 | 95 | 0.03 | 580.0 | |
| - | OKLO (REG) -A- | COM | 02156V109 | 95 | 0.03 | 2245.0 | |
| - | DIMENSIONAL US EQUITY MARKET | ETF | 25434V401 | 93 | 0.03 | 1404.0 | |
| - | ISHARES 7-10 TREASURY BOND | ETF | 464287440 | 93 | 0.03 | 1215.0 | |
| - | AMPLIFY ETF TRUST TRANSFORMAL DATA SHARING | ETF | 032108607 | 89 | 0.03 | 1750.0 | |
| - | DIMENSIONAL EMERGING MARKETS CORE EQUITY | ETF | 25434V732 | 88 | 0.03 | 2669.0 | |
| - | ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 87 | 0.03 | 660.0 | |
| - | KINDER MORGAN -P- (REG.) | COM | 49456B101 | 87 | 0.03 | 3350.0 | |
| - | UBIQUITI (REG) | COM | 90353W103 | 84 | 0.03 | 195.0 | |
| - | SILICON MOTION (SPADR REPR 4 SHS) | ADR | 82706C108 | 84 | 0.03 | 310.0 | |
| - | SELECT SECTOR SPDR HEALTH CARE SHS OF BENEF. INTEREST USD 0.01 | ETF | 81369Y209 | 83 | 0.03 | 650.0 | |
| - | FEDEX FREIGHT (REG) | COM | 314352105 | 82 | 0.03 | 675.0 | |
| - | COSTCO WHOLESALE (REG.) | COM | 22160K105 | 81 | 0.03 | 107.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE | ETF | 25434V807 | 78 | 0.03 | 1795.0 | |
| - | GARMIN (NAMEN) | COM | H2906T109 | 77 | 0.03 | 400.0 | |
| - | SERVICENOW (REG.) | COM | 81762P102 | 75 | 0.03 | 940.0 | |
| - | OKTA -A- (REG.) | COM | 679295105 | 75 | 0.03 | 680.0 | |
| - | OPENDOOR TECHNOLOGIES (REG.) | COM | 683712103 | 75 | 0.03 | 20000.0 | |
| - | INVESCO SENIOR LOAN | ETF | 46138G508 | 74 | 0.03 | 4515.0 | |
| - | S&P GLOBAL (REG) | COM | 78409V104 | 74 | 0.03 | 225.0 | |
| - | SOUNDHOUND AI -A- (REG) | COM | 836100107 | 73 | 0.03 | 14000.0 | |
| - | DIMENSIONAL INTERNATIONAL HIGH PROFATIBILITY | ETF | 25434V765 | 72 | 0.03 | 2620.0 | |
| - | SEMTECH (REG.) | COM | 816850101 | 72 | 0.03 | 550.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY | ETF | 25434V831 | 72 | 0.03 | 2130.0 | |
| - | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION | ETF | 97717Y543 | 72 | 0.03 | 1864.0 | |
| - | ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 70 | 0.03 | 880.0 | |
| - | VERIZON COMMUNICATIONS (REG.) | COM | 92343V104 | 68 | 0.02 | 2000.0 | |
| - | COLGATE-PALMOLIVE (REG) | COM | 194162103 | 67 | 0.02 | 900.0 | |
| - | VANECK VECTORS SEMICONDUCTOR | ETF | 92189F676 | 66 | 0.02 | 125.0 | |
| - | ISHARES US TECHNOLOGY | ETF | 464287721 | 65 | 0.02 | 321.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF (USD) | ETF | 78464A870 | 64 | 0.02 | 500.0 | |
| - | ISHARES US CONSUMER STAPLES | ETF | 464287812 | 60 | 0.02 | 1020.0 | |
| - | ISHARES RUSSELL 1000 | ETF | 464287622 | 58 | 0.02 | 175.0 | |
| - | JETBLUE AIRWAYS (REG.) | COM | 477143101 | 58 | 0.02 | 12500.0 | |
| - | VANGUARD ENERGY | ETF | 92204A306 | 56 | 0.02 | 460.0 | |
| - | JACKSON FINANCIAL (REG.) -A- | COM | 46817M107 | 54 | 0.02 | 650.0 | |
| - | BOEING (REG.) | COM | 097023105 | 52 | 0.02 | 300.0 | |
| - | ISHARES MSCI EUROZONE USD HEDGED | ETF | 46434V639 | 52 | 0.02 | 1285.0 | |
| - | CATERPILLAR (REG.) | COM | 149123101 | 52 | 0.02 | 60.0 | |
| - | ROBINHOOD MARKETS (REG.) -A- | COM | 770700102 | 51 | 0.02 | 635.0 | |
| - | PHILLIPS 66 (REG) | COM | 718546104 | 51 | 0.02 | 370.0 | |
| - | VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 50 | 0.02 | 565.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 50 | 0.02 | 206.0 | |
| - | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY | ETF | 92189H300 | 48 | 0.02 | 2340.0 | |
| - | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 48 | 0.02 | 550.0 | |
| - | ISHARES CORE INTL AGGREGATE BOND | ETF | 46435G672 | 47 | 0.02 | 1150.0 | |
| ETHA | REDUCED | ISHARES ETHEREUM TRUST | ETF | 46438R105 | 44 | 0.02 | 4569.0 |
| - | VANECK VECTORS RARE EARTH/STRATEGIC METALS | ETF | 92189H805 | 43 | 0.02 | 600.0 | |
| - | FERRARI (REGISTERED) | COM | N3167Y103 | 42 | 0.02 | 140.0 | |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | ETF | 46434V407 | 42 | 0.02 | 1214.0 | |
| NKE | ADDED | NIKE -B- | COM | 654106103 | 40 | 0.01 | 1200.0 |
| - | GLOBAL X COPPER MINERS | ETF | 37954Y830 | 39 | 0.01 | 630.0 | |
| - | ISHARES S&P 500 VALUE | ETF | 464287408 | 39 | 0.01 | 210.0 | |
| - | ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 38 | 0.01 | 285.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF (USD) | ETF | 921909768 | 37 | 0.01 | 538.0 | |
| - | SELECT SECTOR SPDR TECHNOLOGY ETF | ETF | 81369Y803 | 37 | 0.01 | 240.0 | |
| - | SAP (SPADR REPR 1 SH) | ADR | 803054204 | 35 | 0.01 | 280.0 | |
| - | SELECT SECTOR SPDR ENERGY ETF | ETF | 81369Y506 | 34 | 0.01 | 800.0 | |
| - | UIPATH (REG.) -A- | COM | 90364P105 | 34 | 0.01 | 3900.0 | |
| - | AGNC INVESTMENT (REG.) | COM | 00123Q104 | 34 | 0.01 | 3840.0 | |
| - | DOXIMITY -A- (REG) | COM | 26622P107 | 34 | 0.01 | 2000.0 | |
| - | CRISPR THERAPEUTICS (NAMEN) | COM | H17182108 | 33 | 0.01 | 750.0 | |
| - | CARTESIAN (REG) | COM | 816212302 | 33 | 0.01 | 3900.0 | |
| - | BTDR (REG) -A- | COM | G11448100 | 32 | 0.01 | 2500.0 | |
| - | VISHAY INTERTECHNOLOGY (REG.) | COM | 928298108 | 32 | 0.01 | 725.0 | |
| - | GLOBAL X US INFRASTRUCTURE DEVELOPMENT | ETF | 37954Y673 | 31 | 0.01 | 650.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 31 | 0.01 | 325.0 | |
| - | KKR & CO (REG.) | COM | 48251W104 | 30 | 0.01 | 400.0 | |
| - | BILLIONTOONE (REG) | COM | 090168105 | 29 | 0.01 | 300.0 | |
| - | D-WAVE QUANTUM (REG) | COM | 26740W109 | 29 | 0.01 | 1500.0 | |
| - | VANGUARD TOTAL CORPORATE BOND | ETF | 92206C573 | 29 | 0.01 | 465.0 | |
| - | DATADOG (REG.) | COM | 23804L103 | 27 | 0.01 | 130.0 | |
| - | GLOBAL X DEFENSE TECH ETF USD | ETF | 37960A529 | 25 | 0.01 | 510.0 | |
| - | PROSHARES BITCOIN STRATEGY | ETF | 74347G440 | 24 | 0.01 | 3795.0 | |
| - | COREWEAVE -A- (REG) | COM | 21873S108 | 24 | 0.01 | 300.0 | |
| - | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | ETF | 233051879 | 24 | 0.01 | 800.0 | |
| - | UNITEDHEALTH (REG.) | COM | 91324P102 | 24 | 0.01 | 70.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (USD) | ETF | 14019W109 | 23 | 0.01 | 824.0 | |
| - | PAYCOM SOFTWARE (REG.) | COM | 70432V102 | 23 | 0.01 | 225.0 | |
| - | BAIDU -A- SPADR (REPR. 8 SHS -A-) | ADR | 056752108 | 21 | 0.01 | 230.0 | |
| - | DEXCOM (REG.) | COM | 252131107 | 20 | 0.01 | 370.0 | |
| - | URANIUM ENERGY (REG.) | COM | 916896103 | 20 | 0.01 | 2300.0 | |
| - | SCHRODINGER (REG.) | COM | 80810D103 | 20 | 0.01 | 1500.0 | |
| - | QVC GROUP (REG) -A- SERIES -A- | COM | 74915M605 | 19 | 0.01 | 213440.0 | |
| - | BLOCK (REG.) -A- | COM | 852234103 | 18 | 0.01 | 300.0 | |
| - | BRANDES INTERNATIONAL ETF (USD) | ETF | 900934209 | 18 | 0.01 | 540.0 | |
| - | WESTERN ASSET EMMA DEBT USD | COM | 95766A101 | 18 | 0.01 | 1969.0 | |
| - | ECOPETROL (SPADR REPR 20 SHS) | ADR | 279158109 | 17 | 0.01 | 1500.0 | |
| - | PAGERDUTY (REG.) | COM | 69553P100 | 17 | 0.01 | 2200.0 | |
| - | SOLSTICE ADVANCED (REG) | COM | 83443Q103 | 16 | 0.01 | 228.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN | ETF | 389637109 | 16 | 0.01 | 440.0 |
| - | NANO NUCLEAR ENERGY (REG) | COM | 63010H108 | 16 | 0.01 | 935.0 | |
| - | VANECK AFRICA INDEX ETF USD | ETF | 92189F866 | 15 | 0.01 | 735.0 | |
| - | CEVA (REG.) | COM | 157210105 | 15 | 0.01 | 400.0 | |
| - | CISCO SYSTEM (REGISTERED) | COM | 17275R102 | 15 | 0.01 | 160.0 | |
| - | AEROVIRONMENT (REG) | COM | 008073108 | 15 | 0.01 | 110.0 | |
| - | GILEAD SCIENCES (REG.) | COM | 375558103 | 14 | 0.01 | 140.0 | |
| - | AKEBIA THERAPEUTICS (REG.) | COM | 00972D105 | 14 | 0.01 | 14973.0 | |
| - | LYFT -A- (REG.) | COM | 55087P104 | 13 | 0.0 | 1120.0 | |
| - | ESTEE LAUDER -A- (REG) | COM | 518439104 | 13 | 0.0 | 200.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWARE(REG.) | COM | 874054109 | 12 | 0.0 | 60.0 | |
| - | GRAB HOLDINGS (REG) -A- | COM | G4124C109 | 12 | 0.0 | 3975.0 | |
| - | GLAUKOS (REG.) | COM | 377322102 | 11 | 0.0 | 100.0 | |
| - | ISHARES GLOBAL CONSUMER DISCRETIONARY | ETF | 464288745 | 11 | 0.0 | 70.0 | |
| - | KRATOS DEFENSE & SECURITY (REG.) | COM | 50077B207 | 10 | 0.0 | 260.0 | |
| - | BRISTOL-MYERS SQUIBB CO (REGISTERED) | COM | 110122108 | 10 | 0.0 | 210.0 | |
| - | MILLROSE PROPERTIES -A- (REG) | COM | 601137102 | 10 | 0.0 | 400.0 | |
| - | NOTHROP GRUMMAN (REG.) | COM | 666807102 | 9 | 0.0 | 22.0 | |
| - | ARGENX SPADR (REPR. 1 SHS) | ADR | 04016X101 | 9 | 0.0 | 12.0 | |
| - | AMPLIFY ALTERNATIVE HARVEST | ETF | 032108474 | 9 | 0.0 | 417.0 | |
| - | SABRA HEALTH CARE REIT (REG) | COM | 78573L106 | 9 | 0.0 | 550.0 | |
| - | IONQ (REG) | COM | 46222L108 | 9 | 0.0 | 200.0 | |
| - | COUPANG (REG.) -A- | COM | 22266T109 | 8 | 0.0 | 600.0 | |
| - | PROSHARES ULTRAPRO S&P 500 | ETF | 74347X864 | 8 | 0.0 | 70.0 | |
| - | WM TECHNOLOGY (REG) -A- | COM | 92971A109 | 8 | 0.0 | 25000.0 | |
| - | PULTEGROUP (REG.) | COM | 745867101 | 8 | 0.0 | 70.0 | |
| - | INTELLIA THERAPEUTICS (REG.) | COM | 45826J105 | 7 | 0.0 | 500.0 | |
| - | EDITAS MEDICINE (REG.) | COM | 28106W103 | 7 | 0.0 | 2500.0 | |
| - | STRATEGY (REG) -A- | COM | 594972408 | 6 | 0.0 | 90.0 | |
| - | VIKING THERAPEUTICS (REG.) | COM | 92686J106 | 6 | 0.0 | 200.0 | |
| - | ATLASSIAN (REG) -A- | COM | 049468101 | 6 | 0.0 | 100.0 | |
| - | KINSALE CAPITAL GROUP (REG.) | COM | 49714P108 | 5 | 0.0 | 20.0 | |
| - | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD) | ETF | 46431W853 | 5 | 0.0 | 200.0 | |
| - | BROWN & BROWN (REG.) | COM | 115236101 | 5 | 0.0 | 90.0 | |
| - | GRAYSCALE DIGITAL LARGE CAP | ETF | G40705108 | 5 | 0.0 | 215.0 | |
| - | MP MATERIALS (REG.) -A- | COM | 553368101 | 5 | 0.0 | 100.0 | |
| - | TOAST (REG.) -A- | COM | 888787108 | 4 | 0.0 | 200.0 | |
| - | NOVO NORDISK (SPADR REPR 1 SHS -B-) | ADR | 670100205 | 4 | 0.0 | 103.0 | |
| ACIU | UNCHANGED | AC IMMUNE | COM | H00263105 | 4 | 0.0 | 2000.0 |
| - | ARES CAPITAL (REG.) | COM | 04010L103 | 4 | 0.0 | 250.0 | |
| - | KIMBELL ROYALTY PARTNERS LP (REG) | COM | 49435R102 | 4 | 0.0 | 300.0 | |
| - | YPF -D- SPADR (REPR. 1 SHS -D-) | ADR | 984245100 | 3 | 0.0 | 94.0 | |
| - | ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) | ETF | 06748M196 | 3 | 0.0 | 188.0 | |
| - | TILRAY BRANDS (REG) | COM | 88688T209 | 3 | 0.0 | 921.0 | |
| - | AGENUS (REG) | COM | 00847G804 | 3 | 0.0 | 1300.0 | |
| - | HERON THERAPEUTICS (REG.) | COM | 427746102 | 3 | 0.0 | 8500.0 | |
| - | BEAM THERAPEUTICS (REG.) | COM | 07373V105 | 3 | 0.0 | 100.0 | |
| - | TELADOC HEALTH (REG.) | COM | 87918A105 | 3 | 0.0 | 376.0 | |
| - | GRAYSCALE ETHEREUM | ETF | 389638107 | 2 | 0.0 | 235.0 | |
| - | GRAYSCALE ETHEREUM MINI TRUST | ETF | 38964R203 | 2 | 0.0 | 185.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST | ETF | 389930207 | 2 | 0.0 | 88.0 |
| - | SYMBOTIC (REG) -A- | COM | 87151X101 | 2 | 0.0 | 50.0 | |
| - | PAYPAL HOLDINGS (REG.) | COM | 70450Y103 | 2 | 0.0 | 45.0 | |
| - | KAMADA (BEARER) | COM | M6240T109 | 1 | 0.0 | 250.0 | |
| - | UPSTART HOLDINGS (REG.) | COM | 91680M107 | 1 | 0.0 | 50.0 | |
| - | JINKOSOLAR SPADR (REPR. 4 SHS) | ADR | 47759T100 | 1 | 0.0 | 100.0 | |
| - | BIOATLA (REG) | COM | 09077B203 | 1 | 0.0 | 400.0 | |
| - | COEUR MINING (REG.) | COM | 192108504 | 1 | 0.0 | 100.0 | |
| - | REX-OSPREY SOL STAKING | ETF | 26923N249 | 1 | 0.0 | 100.0 | |
| - | PALATIN TECHNOLOGIES (REG) | COM | 696077601 | 1 | 0.0 | 92.0 | |
| - | YELP (REG) | COM | 985817105 | 1 | 0.0 | 35.0 | |
| - | INTUITIVE SURGICAL (REG) | COM | 46120E602 | 1 | 0.0 | 2.0 | |
| - | UBS GROUP (NAMEN) | COM | H42097107 | 1 | 0.0 | 14.0 | |
| - | CERTARA (REG) | COM | 15687V109 | 1 | 0.0 | 100.0 | |
| - | SEALSQ (REG.) | COM | G79483106 | 1 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 277,993 | 344 | 0.280861 | 0.005522 | 1.063001 |
| 2026-03-31 | 2026-05-07 | 184,447 | 321 | 0.089259 | 0.004323 | 0.194404 |