Burnham & Co LLC
CIK 0002136877
Annualised vol
11.661124%
Beta
0.551306
HHI
311.961699
Top-10 weight
47.670541%
VaR 95%
1.147346%
VaR 99%
2.123824%
Max drawdown
15.9936%
Matched value
64.994457%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | COM | 532457108 | 9,735,773 | 7.85 | 8117.0 | |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 7,134,811 | 5.75 | 42502.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 6,862,761 | 5.53 | 39507.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,442,698 | 5.2 | 32199.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,006,883 | 4.84 | 25203.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,366,266 | 4.33 | 14386.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 4,857,518 | 3.92 | 96046.0 | |
| AAPL | APPLE INC | COM | 037833100 | 4,845,333 | 3.91 | 16745.0 | |
| HNI | HNI CORP | COM | 404251100 | 4,024,389 | 3.25 | 99589.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,842,695 | 3.1 | 35746.0 | |
| SYK | STRYKER CORPORATION | COM | 863667101 | 3,811,768 | 3.07 | 12107.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,593,355 | 2.9 | 10055.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 3,246,911 | 2.62 | 12903.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,599,298 | 2.1 | 51400.0 | |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,422,104 | 1.95 | 9752.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,262,897 | 1.82 | 8047.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,155,412 | 1.74 | 43014.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 2,136,540 | 1.72 | 213015.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,947,241 | 1.57 | 7667.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 1,795,216 | 1.45 | 11317.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,746,009 | 1.41 | 31420.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,559,952 | 1.26 | 4415.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311,313 | 1.06 | 3155.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,294,590 | 1.04 | 3955.0 | |
| XYL | XYLEM INC | COM | 98419M100 | 1,288,607 | 1.04 | 10901.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,226,157 | 0.99 | 59609.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,093,050 | 0.88 | 40171.0 | |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 1,069,525 | 0.86 | 3580.0 | |
| ECL | ECOLAB INC | COM | 278865100 | 1,064,290 | 0.86 | 3820.0 | |
| OKLO | OKLO INC | COM CL A | 02156V109 | 1,013,109 | 0.82 | 19360.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 917,109 | 0.74 | 10107.0 | |
| CLS | CELESTICA INC | COM | 15101Q207 | 912,000 | 0.74 | 2500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 904,365 | 0.73 | 43500.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 904,290 | 0.73 | 2150.0 | |
| WMT | WALMART INC | COM | 931142103 | 902,909 | 0.73 | 7972.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 882,182 | 0.71 | 10675.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 875,156 | 0.71 | 15625.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 873,729 | 0.7 | 934.0 | |
| - | DBX ETF TR | XTRACKERS SHRT | 233051283 | 843,059 | 0.68 | 18975.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 837,271 | 0.68 | 1670.0 | |
| - | DBX ETF TR | XTRAC US 0 1 ETF | 23306X811 | 790,092 | 0.64 | 26175.0 | |
| TGT | TARGET CORP | COM | 87612E106 | 757,538 | 0.61 | 5800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 681,501 | 0.55 | 3577.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 653,524 | 0.53 | 1125.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 618,934 | 0.5 | 5305.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 601,486 | 0.49 | 55488.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 571,595 | 0.46 | 12177.0 | |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 563,700 | 0.45 | 10000.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 548,505 | 0.44 | 23900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 545,732 | 0.44 | 7900.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 542,448 | 0.44 | 963.0 | |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 477,272 | 0.38 | 4180.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 405,211 | 0.33 | 2765.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 393,432 | 0.32 | 3900.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 354,861 | 0.29 | 6844.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350,273 | 0.28 | 700.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 319,853 | 0.26 | 10490.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 288,881 | 0.23 | 1970.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 242,864 | 0.2 | 4300.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 235,264 | 0.19 | 6400.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 234,640 | 0.19 | 2174.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 224,190 | 0.18 | 4500.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218,752 | 0.18 | 11441.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 218,190 | 0.18 | 1150.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 199,430 | 0.16 | 3500.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 184,515 | 0.15 | 1840.0 | |
| KEY | KEYCORP | COM | 493267108 | 172,875 | 0.14 | 7500.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 162,422 | 0.13 | 3544.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 157,962 | 0.13 | 1758.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 143,150 | 0.12 | 1000.0 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 142,610 | 0.11 | 2600.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 141,072 | 0.11 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 140,097 | 0.11 | 883.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 128,550 | 0.1 | 694.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 117,486 | 0.09 | 100.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 114,440 | 0.09 | 3889.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 114,432 | 0.09 | 2400.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 112,827 | 0.09 | 944.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 110,024 | 0.09 | 800.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 109,070 | 0.09 | 1000.0 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,638 | 0.09 | 3107.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 102,155 | 0.08 | 1557.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 98,245 | 0.08 | 575.0 | |
| V | VISA INC | COM CL A | 92826C839 | 96,065 | 0.08 | 280.0 | |
| - | SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | 95,798 | 0.08 | 1900.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 93,969 | 0.08 | 5300.0 | |
| CSX | CSX CORP | COM | 126408103 | 92,684 | 0.07 | 1950.0 | |
| - | MOODYS CORP | COM | 615369105 | 90,584 | 0.07 | 200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 89,561 | 0.07 | 836.0 | |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 87,990 | 0.07 | 3000.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 82,200 | 0.07 | 1000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,004 | 0.07 | 110.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 80,835 | 0.07 | 750.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 76,217 | 0.06 | 332.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 75,568 | 0.06 | 980.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,664 | 0.06 | 600.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 72,598 | 0.06 | 531.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 72,001 | 0.06 | 950.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 71,097 | 0.06 | 193.0 | |
| - | VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | 68,820 | 0.06 | 6032.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 67,375 | 0.05 | 700.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 63,924 | 0.05 | 300.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 61,982 | 0.05 | 83.0 | |
| - | PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 61,769 | 0.05 | 7607.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 61,525 | 0.05 | 1150.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 60,780 | 0.05 | 3252.0 | |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 60,525 | 0.05 | 1500.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,841 | 0.05 | 390.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 56,891 | 0.05 | 360.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 55,650 | 0.04 | 2500.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 55,352 | 0.04 | 800.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,748 | 0.04 | 240.0 | |
| HPQ | HP INC | COM | 40434L105 | 52,020 | 0.04 | 2371.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 51,089 | 0.04 | 225.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 50,931 | 0.04 | 100.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,873 | 0.04 | 215.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 49,935 | 0.04 | 1500.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 48,352 | 0.04 | 550.0 | |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 47,240 | 0.04 | 2000.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,494 | 0.04 | 71.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,730 | 0.04 | 200.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 44,576 | 0.04 | 200.0 | |
| - | LOWES COS INC | COM | 548661107 | 44,098 | 0.04 | 200.0 | |
| AES | AES CORP | COM | 00130H105 | 43,980 | 0.04 | 3000.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 43,740 | 0.04 | 400.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 43,339 | 0.03 | 2275.0 | |
| MET | METLIFE INC | COM | 59156R108 | 42,305 | 0.03 | 500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 40,744 | 0.03 | 760.0 | |
| COHR | COHERENT CORP | COM | 19247G107 | 39,447 | 0.03 | 100.0 | |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 38,420 | 0.03 | 350.0 | |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,675 | 0.03 | 500.0 | |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 36,070 | 0.03 | 1000.0 | |
| STLA | STELLANTIS N.V | SHS | N82405106 | 36,019 | 0.03 | 6275.0 | |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 34,468 | 0.03 | 700.0 | |
| D | DOMINION ENERGY INC | COM | 25746U109 | 34,145 | 0.03 | 500.0 | |
| - | SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | 33,684 | 0.03 | 1200.0 | |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 32,351 | 0.03 | 325.0 | |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,344 | 0.03 | 200.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,922 | 0.02 | 200.0 | |
| - | MERCANTILE BK CORP | COM | 587376104 | 28,710 | 0.02 | 500.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 28,560 | 0.02 | 400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,493 | 0.02 | 77.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 25,473 | 0.02 | 50.0 | |
| FSCO | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 24,950 | 0.02 | 5000.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 24,465 | 0.02 | 300.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24,186 | 0.02 | 298.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 23,948 | 0.02 | 200.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,783 | 0.02 | 750.0 | |
| DOV | DOVER CORP | COM | 260003108 | 22,428 | 0.02 | 100.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 22,179 | 0.02 | 138.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 21,886 | 0.02 | 200.0 | |
| BA | BOEING CO | COM | 097023105 | 21,647 | 0.02 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 21,244 | 0.02 | 400.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 20,285 | 0.02 | 75.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 19,377 | 0.02 | 100.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 19,290 | 0.02 | 1000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,863 | 0.02 | 250.0 | |
| - | GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 18,756 | 0.02 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,226 | 0.01 | 755.0 | |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 17,900 | 0.01 | 250.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17,676 | 0.01 | 300.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 16,913 | 0.01 | 50.0 | |
| KR | KROGER CO | COM | 501044101 | 16,659 | 0.01 | 300.0 | |
| DXYZ | DESTINY TECH100 INC | COM SHS | 25063F107 | 16,486 | 0.01 | 640.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 16,436 | 0.01 | 175.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 15,469 | 0.01 | 130.0 | |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,218 | 0.01 | 160.0 | |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,658 | 0.01 | 100.0 | |
| FCEL | FUELCELL ENERGY INC | COM NEW | 35952H700 | 12,531 | 0.01 | 348.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,236 | 0.01 | 446.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 11,976 | 0.01 | 89.0 | |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 11,239 | 0.01 | 120.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,109 | 0.01 | 525.0 | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,104 | 0.01 | 200.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,351 | 0.01 | 85.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 8,063 | 0.01 | 250.0 | |
| - | GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | 7,807 | 0.01 | 180.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6,915 | 0.01 | 500.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,848 | 0.01 | 50.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 6,707 | 0.01 | 225.0 | |
| GME | GAMESTOP CORP | CL A | 36467W109 | 6,624 | 0.01 | 300.0 | |
| RUM | RUM GROUP INC | COM CL A | 78137L105 | 6,258 | 0.01 | 987.0 | |
| ANNX | ANNEXON INC | COM | 03589W102 | 5,710 | 0.0 | 1000.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,924 | 0.0 | 20.0 | |
| - | REX ETF TR | NVDA GROWTH | 761562305 | 4,869 | 0.0 | 204.0 | |
| - | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 4,497 | 0.0 | 100.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,923 | 0.0 | 18.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,774 | 0.0 | 200.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 3,111 | 0.0 | 402.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,035 | 0.0 | 80.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,674 | 0.0 | 50.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,578 | 0.0 | 193.0 | |
| IGC | IGC PHARMA INC | COM NEW | 45408X308 | 1,360 | 0.0 | 5000.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,038 | 0.0 | 40.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,000 | 0.0 | 4.0 | |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 292 | 0.0 | 2.0 | |
| GME | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 56 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 124,016,060 | 197 | 11.661124 | 0.551306 | 15.9936 |