Avail Investment Partners, LLC
CIK 0002134779
Annualised vol
9.476408%
Beta
0.459391
HHI
147.29425
Top-10 weight
29.71472%
VaR 95%
0.896662%
VaR 99%
1.683982%
Max drawdown
14.912702%
Matched value
45.695109%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 36,872 | 32,800 | 12.41% | 7,377,713 |
| AAPL | ADDED | 10,498 | 7,490 | 40.16% | 3,037,596 |
| GOOGL | ADDED | 8,350 | 6,903 | 20.96% | 2,972,656 |
| LRCX | ADDED | 5,652 | 5,428 | 4.13% | 2,449,070 |
| MSFT | ADDED | 5,648 | 3,478 | 62.39% | 2,107,000 |
| AVGO | ADDED | 4,181 | 3,805 | 9.88% | 1,579,192 |
| AMZN | ADDED | 5,981 | 3,771 | 58.61% | 1,425,512 |
| JNJ | ADDED | 5,595 | 4,598 | 21.68% | 1,421,038 |
| MU | ADDED | 1,177 | 1,008 | 16.77% | 1,358,599 |
| JPM | ADDED | 3,985 | 2,980 | 33.72% | 1,304,506 |
| WMT | REDUCED | 8,579 | 9,044 | -5.14% | 971,603 |
| INTC | REDUCED | 6,680 | 8,651 | -22.78% | 932,728 |
| META | ADDED | 1,373 | 848 | 61.91% | 773,263 |
| VRT | ADDED | 2,233 | 2,012 | 10.98% | 747,679 |
| TSLA | ADDED | 1,592 | 1,032 | 54.26% | 669,595 |
| LLY | ADDED | 534 | 381 | 40.16% | 640,580 |
| CVX | ADDED | 3,512 | 2,456 | 43.0% | 582,189 |
| WDC | NEW | 909 | - | - | 580,596 |
| V | ADDED | 1,692 | 1,254 | 34.93% | 580,454 |
| CB | ADDED | 1,679 | 1,217 | 37.96% | 572,102 |
| ABBV | ADDED | 2,253 | 1,807 | 24.68% | 566,865 |
| NVS | ADDED | 3,614 | 2,374 | 52.23% | 566,386 |
| PG | NEW | 3,855 | - | - | 565,360 |
| BMY | ADDED | 9,746 | 9,375 | 3.96% | 561,553 |
| MRK | UNCHANGED | 4,244 | 4,244 | 0.0% | 545,331 |
| PSX | ADDED | 3,009 | 2,120 | 41.93% | 508,668 |
| MCK | ADDED | 651 | 623 | 4.49% | 492,227 |
| HPE | ADDED | 10,905 | 9,127 | 19.48% | 491,937 |
| ORCL | ADDED | 3,339 | 2,661 | 25.48% | 489,384 |
| PCG | ADDED | 28,172 | 19,854 | 41.9% | 473,853 |
| AMGN | ADDED | 1,302 | 1,171 | 11.19% | 471,390 |
| HST | ADDED | 18,828 | 14,016 | 34.33% | 446,404 |
| RTX | ADDED | 2,320 | 1,651 | 40.52% | 440,174 |
| CIEN | ADDED | 876 | 750 | 16.8% | 429,731 |
| VZ | ADDED | 10,097 | 8,724 | 15.74% | 427,517 |
| SNDK | REDUCED | 183 | 370 | -50.54% | 416,093 |
| EIX | ADDED | 5,540 | 4,980 | 11.24% | 412,453 |
| AXP | ADDED | 1,216 | 1,190 | 2.18% | 411,453 |
| C | ADDED | 2,934 | 2,188 | 34.1% | 410,643 |
| UNH | NEW | 962 | - | - | 399,947 |
| ABNB | ADDED | 2,718 | 2,300 | 18.17% | 388,946 |
| EXC | ADDED | 8,316 | 7,268 | 14.42% | 387,677 |
| PFE | ADDED | 15,747 | 8,369 | 88.16% | 379,188 |
| GD | ADDED | 1,067 | 907 | 17.64% | 377,974 |
| UL | NEW | 6,038 | - | - | 363,005 |
| DAL | NEW | 3,860 | - | - | 361,540 |
| TRV | NEW | 1,084 | - | - | 357,850 |
| FTI | ADDED | 5,364 | 5,251 | 2.15% | 355,633 |
| COST | NEW | 379 | - | - | 354,584 |
| AMD | NEW | 609 | - | - | 353,774 |
| GEV | NEW | 301 | - | - | 353,633 |
| WCN | NEW | 2,088 | - | - | 348,049 |
| FCX | ADDED | 5,502 | 3,723 | 47.78% | 346,021 |
| FTNT | NEW | 2,163 | - | - | 332,282 |
| FDX | ADDED | 1,043 | 892 | 16.93% | 326,595 |
| MS | ADDED | 1,561 | 1,319 | 18.35% | 326,281 |
| ES | NEW | 4,448 | - | - | 321,457 |
| NTRA | NEW | 1,168 | - | - | 317,054 |
| BA | NEW | 1,449 | - | - | 313,665 |
| GILD | REDUCED | 2,456 | 2,485 | -1.17% | 310,333 |
| COLD | NEW | 19,569 | - | - | 307,625 |
| T | ADDED | 14,595 | 14,257 | 2.37% | 302,118 |
| REGN | ADDED | 470 | 261 | 80.08% | 293,064 |
| GIS | NEW | 8,374 | - | - | 291,415 |
| CRS | NEW | 471 | - | - | 290,532 |
| HD | NEW | 821 | - | - | 289,550 |
| TER | NEW | 597 | - | - | 288,852 |
| CMI | NEW | 404 | - | - | 288,137 |
| SNOW | NEW | 1,122 | - | - | 285,549 |
| HPQ | ADDED | 12,993 | 10,046 | 29.34% | 285,063 |
| BEPC | NEW | 7,566 | - | - | 280,850 |
| MCD | NEW | 1,036 | - | - | 280,041 |
| NEE | NEW | 3,170 | - | - | 278,231 |
| TGT | ADDED | 2,073 | 1,666 | 24.43% | 270,780 |
| AON | NEW | 808 | - | - | 268,006 |
| ROST | NEW | 1,226 | - | - | 260,954 |
| DE | ADDED | 411 | 394 | 4.31% | 260,881 |
| LMT | ADDED | 506 | 384 | 31.77% | 257,787 |
| VIK | NEW | 2,456 | - | - | 257,070 |
| ANET | NEW | 1,497 | - | - | 254,310 |
| ENB | NEW | 4,691 | - | - | 254,299 |
| PEP | NEW | 1,857 | - | - | 251,438 |
| NUE | NEW | 1,127 | - | - | 251,098 |
| MTZ | REDUCED | 603 | 633 | -4.74% | 250,884 |
| SNPS | NEW | 549 | - | - | 244,892 |
| GSK | NEW | 4,378 | - | - | 229,495 |
| TMO | NEW | 455 | - | - | 228,119 |
| EXPE | NEW | 866 | - | - | 221,592 |
| ZM | NEW | 2,563 | - | - | 221,213 |
| TTE | NEW | 2,840 | - | - | 220,838 |
| CAT | NEW | 207 | - | - | 219,902 |
| BLK | NEW | 3,231 | - | - | 219,740 |
| URI | NEW | 192 | - | - | 217,515 |
| EQIX | NEW | 203 | - | - | 211,605 |
| INCY | NEW | 1,855 | - | - | 210,283 |
| TEAM | NEW | 2,660 | - | - | 206,921 |
| EFX | NEW | 1,298 | - | - | 206,019 |
| RBRK | NEW | 2,544 | - | - | 204,232 |
| NEM | NEW | 2,177 | - | - | 203,332 |
| DKNG | NEW | 8,025 | - | - | 202,712 |
| DOLE | NEW | 14,660 | - | - | 201,135 |
| KHC | NEW | 8,513 | - | - | 201,077 |
| HTGC | ADDED | 12,325 | 10,323 | 19.39% | 194,365 |
| XIFR | ADDED | 13,893 | 11,979 | 15.98% | 164,076 |
| LYG | NEW | 12,961 | - | - | 75,563 |
| UPS | CLOSED OUT | 0 | 16,827 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 4,401 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,737 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,970 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 578 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,377,713 | 5.68 | 36872.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,684,283 | 4.38 | 7590.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,095,240 | 3.92 | 51477.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,943,681 | 3.04 | 51816.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,037,596 | 2.34 | 10498.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,973,426 | 2.29 | 27927.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,930,954 | 2.26 | 13775.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,617,643 | 2.02 | 49232.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,468,823 | 1.9 | 110511.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,449,070 | 1.89 | 5652.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,326,767 | 1.79 | 46666.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,309,790 | 1.78 | 21462.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,107,000 | 1.62 | 5648.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,956,771 | 1.51 | 5475.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,878,778 | 1.45 | 17477.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,820,685 | 1.4 | 66424.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,579,192 | 1.22 | 4181.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,497,274 | 1.15 | 2005.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,425,512 | 1.1 | 5981.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,421,038 | 1.09 | 5595.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,358,599 | 1.05 | 1177.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,304,506 | 1.0 | 3985.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,174,036 | 0.9 | 14328.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,171,072 | 0.9 | 50630.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,156,028 | 0.89 | 4111.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,064,487 | 0.82 | 9063.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,019,843 | 0.79 | 12311.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,015,885 | 0.78 | 2875.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 988,218 | 0.76 | 19944.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 971,603 | 0.75 | 8579.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 966,001 | 0.74 | 6104.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 932,728 | 0.72 | 6680.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 914,609 | 0.7 | 1242.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 825,187 | 0.64 | 1649.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 773,263 | 0.6 | 1373.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 747,679 | 0.58 | 2233.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 741,495 | 0.57 | 7138.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 692,105 | 0.53 | 8429.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 680,698 | 0.52 | 16733.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 669,595 | 0.52 | 1592.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 650,803 | 0.5 | 25602.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 640,580 | 0.49 | 534.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 638,188 | 0.49 | 322.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 584,649 | 0.45 | 2020.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 582,189 | 0.45 | 3512.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 581,716 | 0.45 | 2651.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 580,596 | 0.45 | 909.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 580,454 | 0.45 | 1692.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 572,102 | 0.44 | 1679.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 566,865 | 0.44 | 2253.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 566,386 | 0.44 | 3614.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 565,360 | 0.44 | 3855.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561,553 | 0.43 | 9746.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 561,171 | 0.43 | 19068.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 559,493 | 0.43 | 3772.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 545,331 | 0.42 | 4244.0 |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 535,096 | 0.41 | 15669.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 534,292 | 0.41 | 51873.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 524,242 | 0.4 | 5460.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 516,121 | 0.4 | 1381.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 508,668 | 0.39 | 3009.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 492,227 | 0.38 | 651.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 491,937 | 0.38 | 10905.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 489,384 | 0.38 | 3339.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 489,092 | 0.38 | 13537.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 473,853 | 0.36 | 28172.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 471,390 | 0.36 | 1302.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 460,510 | 0.35 | 8082.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 453,550 | 0.35 | 470.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 446,404 | 0.34 | 18828.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 440,174 | 0.34 | 2320.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 437,753 | 0.34 | 2182.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 437,471 | 0.34 | 4705.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 436,823 | 0.34 | 2831.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 432,199 | 0.33 | 2269.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 430,870 | 0.33 | 3605.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 429,731 | 0.33 | 876.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,517 | 0.33 | 10097.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 420,763 | 0.32 | 10156.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 416,756 | 0.32 | 839.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 416,272 | 0.32 | 6485.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 416,093 | 0.32 | 183.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 412,453 | 0.32 | 5540.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 411,453 | 0.32 | 1216.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 410,643 | 0.32 | 2934.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,947 | 0.31 | 962.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 390,288 | 0.3 | 9104.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 389,562 | 0.3 | 5054.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 388,946 | 0.3 | 2718.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 387,677 | 0.3 | 8316.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 379,188 | 0.29 | 15747.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 377,974 | 0.29 | 1067.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 369,639 | 0.28 | 774.0 | |
| - | VERISIGN INC | COM | 92343E102 | 365,265 | 0.28 | 1452.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 364,068 | 0.28 | 183.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 363,005 | 0.28 | 6038.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 363,002 | 0.28 | 3363.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 362,110 | 0.28 | 14156.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 361,540 | 0.28 | 3860.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 357,928 | 0.28 | 780.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 357,850 | 0.28 | 1084.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 355,633 | 0.27 | 5364.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 354,584 | 0.27 | 379.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,774 | 0.27 | 609.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 353,633 | 0.27 | 301.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 348,049 | 0.27 | 2088.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 346,021 | 0.27 | 5502.0 |
| - | LOWES COS INC | COM | 548661107 | 342,814 | 0.26 | 1555.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 342,532 | 0.26 | 3547.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 333,379 | 0.26 | 463.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 332,282 | 0.26 | 2163.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 326,595 | 0.25 | 1043.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 326,372 | 0.25 | 3070.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 326,281 | 0.25 | 1561.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 325,069 | 0.25 | 13466.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 321,457 | 0.25 | 4448.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 317,054 | 0.24 | 1168.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 315,950 | 0.24 | 2274.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 313,665 | 0.24 | 1449.0 |
| - | TJX COS INC NEW | COM | 872540109 | 310,575 | 0.24 | 2050.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 310,333 | 0.24 | 2456.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 307,625 | 0.24 | 19569.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 302,118 | 0.23 | 14595.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 293,064 | 0.23 | 470.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 291,415 | 0.22 | 8374.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 290,532 | 0.22 | 471.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 289,550 | 0.22 | 821.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 288,852 | 0.22 | 597.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 288,137 | 0.22 | 404.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 287,754 | 0.22 | 1632.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 285,549 | 0.22 | 1122.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 285,063 | 0.22 | 12993.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 284,819 | 0.22 | 3758.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 282,933 | 0.22 | 2752.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 282,279 | 0.22 | 5341.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 280,850 | 0.22 | 7566.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 280,480 | 0.22 | 3394.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 280,041 | 0.22 | 1036.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 278,231 | 0.21 | 3170.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 276,595 | 0.21 | 2355.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 273,202 | 0.21 | 1049.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 270,780 | 0.21 | 2073.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 268,550 | 0.21 | 1838.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 268,006 | 0.21 | 808.0 |
| - | FORD MTR CO | COM | 345370860 | 264,486 | 0.2 | 19028.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 260,954 | 0.2 | 1226.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 260,881 | 0.2 | 411.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 257,787 | 0.2 | 506.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 257,070 | 0.2 | 2456.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 254,310 | 0.2 | 1497.0 |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 254,299 | 0.2 | 4691.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 252,782 | 0.19 | 2196.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 251,438 | 0.19 | 1857.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 251,098 | 0.19 | 1127.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 250,884 | 0.19 | 603.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250,023 | 0.19 | 727.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 247,030 | 0.19 | 6326.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 244,892 | 0.19 | 549.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 242,205 | 0.19 | 335.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 242,184 | 0.19 | 3893.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 239,091 | 0.18 | 18563.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 237,176 | 0.18 | 810.0 | |
| - | EOG RES INC | COM | 26875P101 | 235,849 | 0.18 | 1818.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233,698 | 0.18 | 1878.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 231,447 | 0.18 | 940.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 229,495 | 0.18 | 4378.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 228,826 | 0.18 | 617.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,119 | 0.18 | 455.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 223,131 | 0.17 | 4238.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 221,592 | 0.17 | 866.0 |
| - | ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 221,520 | 0.17 | 2477.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 221,213 | 0.17 | 2563.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 220,838 | 0.17 | 2840.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 219,902 | 0.17 | 207.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 219,740 | 0.17 | 3231.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 217,515 | 0.17 | 192.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 216,167 | 0.17 | 4684.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 215,018 | 0.17 | 1872.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 212,389 | 0.16 | 2857.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 211,605 | 0.16 | 203.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 210,697 | 0.16 | 1457.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 210,504 | 0.16 | 1263.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 210,283 | 0.16 | 1855.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 209,932 | 0.16 | 6690.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 206,921 | 0.16 | 2660.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 206,317 | 0.16 | 690.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 206,019 | 0.16 | 1298.0 |
| - | UGI CORP NEW | COM | 902681105 | 205,513 | 0.16 | 5950.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 204,232 | 0.16 | 2544.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 203,332 | 0.16 | 2177.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 202,712 | 0.16 | 8025.0 |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 201,135 | 0.15 | 14660.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 201,077 | 0.15 | 8513.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 194,365 | 0.15 | 12325.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 172,353 | 0.13 | 17750.0 | |
| XIFR | ADDED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 164,076 | 0.13 | 13893.0 |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 91,077 | 0.07 | 28731.0 | |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 86,079 | 0.07 | 40990.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 75,563 | 0.06 | 12961.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 129,829,353 | 199 | 9.476408 | 0.459391 | 14.912702 |
| 2026-03-31 | 2026-05-13 | 93,624 | 137 | 7.912638 | 0.385291 | 11.993493 |