Paladin Partners, LLC
CIK 0002141570
Annualised vol
6.190402%
Beta
0.269294
HHI
687.171842
Top-10 weight
73.673191%
VaR 95%
0.587935%
VaR 99%
1.05275%
Max drawdown
9.952079%
Matched value
20.292109%
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 | 73,032 | 67,311 | 8.5% | 14,613,164 |
| AAPL | REDUCED | 12,402 | 15,177 | -18.28% | 3,588,858 |
| BLK | ADDED | 1,975 | 5 | 39400.0% | 1,899,081 |
| MSFT | ADDED | 3,648 | 3,516 | 3.75% | 1,360,777 |
| COST | ADDED | 1,151 | 1,126 | 2.22% | 1,076,726 |
| GEF | UNCHANGED | 11,216 | 11,216 | 0.0% | 1,049,145 |
| ABBV | UNCHANGED | 3,841 | 3,841 | 0.0% | 966,549 |
| AMGN | UNCHANGED | 1,860 | 1,860 | 0.0% | 673,543 |
| ADP | ADDED | 2,600 | 2,590 | 0.39% | 582,270 |
| ISRG | UNCHANGED | 1,422 | 1,422 | 0.0% | 565,501 |
| BCS | ADDED | 19,443 | 19,270 | 0.9% | 522,247 |
| LLY | UNCHANGED | 308 | 308 | 0.0% | 369,424 |
| AVGO | UNCHANGED | 886 | 886 | 0.0% | 334,687 |
| PFG | UNCHANGED | 2,490 | 2,490 | 0.0% | 268,372 |
| ULTA | UNCHANGED | 530 | 530 | 0.0% | 239,019 |
| CAT | UNCHANGED | 207 | 207 | 0.0% | 220,434 |
| CB | NEW | 540 | - | - | 184,000 |
| WDC | UNCHANGED | 250 | 250 | 0.0% | 159,680 |
| JPM | UNCHANGED | 385 | 385 | 0.0% | 126,022 |
| RTX | UNCHANGED | 628 | 628 | 0.0% | 119,150 |
| KLAC | ADDED | 330 | 33 | 900.0% | 99,564 |
| AMZN | UNCHANGED | 330 | 330 | 0.0% | 78,652 |
| MA | NEW | 150 | - | - | 77,040 |
| FISV | UNCHANGED | 1,500 | 1,500 | 0.0% | 73,575 |
| CHDN | UNCHANGED | 723 | 723 | 0.0% | 64,810 |
| MS | UNCHANGED | 289 | 289 | 0.0% | 60,413 |
| GS | UNCHANGED | 57 | 57 | 0.0% | 57,648 |
| HWM | UNCHANGED | 209 | 209 | 0.0% | 56,192 |
| MCK | UNCHANGED | 73 | 73 | 0.0% | 55,159 |
| WMT | UNCHANGED | 465 | 465 | 0.0% | 52,666 |
| ABT | UNCHANGED | 490 | 490 | 0.0% | 44,463 |
| V | REDUCED | 124 | 399 | -68.92% | 42,543 |
| MO | ADDED | 589 | 581 | 1.38% | 42,406 |
| AXP | UNCHANGED | 125 | 125 | 0.0% | 42,281 |
| JNJ | UNCHANGED | 163 | 163 | 0.0% | 41,397 |
| FAST | UNCHANGED | 810 | 810 | 0.0% | 38,904 |
| ATO | UNCHANGED | 213 | 213 | 0.0% | 36,694 |
| META | REDUCED | 64 | 1,654 | -96.13% | 36,051 |
| WEC | UNCHANGED | 291 | 291 | 0.0% | 33,980 |
| CVX | UNCHANGED | 183 | 183 | 0.0% | 30,334 |
| GD | UNCHANGED | 84 | 84 | 0.0% | 29,756 |
| PG | UNCHANGED | 200 | 200 | 0.0% | 29,328 |
| XOM | NEW | 210 | - | - | 28,711 |
| PCAR | UNCHANGED | 225 | 225 | 0.0% | 27,027 |
| C | REDUCED | 191 | 391 | -51.15% | 26,732 |
| LRCX | UNCHANGED | 60 | 60 | 0.0% | 26,000 |
| TMUS | UNCHANGED | 151 | 151 | 0.0% | 25,327 |
| KO | UNCHANGED | 310 | 310 | 0.0% | 25,194 |
| KSS | UNCHANGED | 1,400 | 1,400 | 0.0% | 24,808 |
| GLUE | UNCHANGED | 1,000 | 1,000 | 0.0% | 24,200 |
| HD | UNCHANGED | 68 | 68 | 0.0% | 23,982 |
| WPM | UNCHANGED | 201 | 201 | 0.0% | 22,576 |
| KMB | UNCHANGED | 200 | 200 | 0.0% | 21,954 |
| NGEN | UNCHANGED | 10,000 | 10,000 | 0.0% | 20,600 |
| PAYX | UNCHANGED | 206 | 206 | 0.0% | 20,256 |
| BWXT | UNCHANGED | 100 | 100 | 0.0% | 19,465 |
| ACLS | UNCHANGED | 100 | 100 | 0.0% | 18,945 |
| PLTR | REDUCED | 150 | 200 | -25.0% | 17,501 |
| PEP | UNCHANGED | 129 | 129 | 0.0% | 17,467 |
| ASB | UNCHANGED | 476 | 476 | 0.0% | 14,647 |
| PANW | UNCHANGED | 42 | 42 | 0.0% | 14,323 |
| SBUX | UNCHANGED | 140 | 140 | 0.0% | 14,307 |
| INTC | NEW | 100 | - | - | 13,963 |
| CRM | REDUCED | 76 | 126 | -39.68% | 11,906 |
| GEV | UNCHANGED | 10 | 10 | 0.0% | 11,749 |
| ZTEKF | UNCHANGED | 25,000 | 25,000 | 0.0% | 11,700 |
| INKT | UNCHANGED | 1,000 | 1,000 | 0.0% | 11,690 |
| HLI | UNCHANGED | 77 | 77 | 0.0% | 10,328 |
| TXRH | UNCHANGED | 52 | 52 | 0.0% | 10,053 |
| CRWV | NEW | 100 | - | - | 9,954 |
| EBAY | UNCHANGED | 80 | 80 | 0.0% | 8,940 |
| VKTX | UNCHANGED | 200 | 200 | 0.0% | 7,802 |
| HOG | UNCHANGED | 300 | 300 | 0.0% | 7,338 |
| NEM | UNCHANGED | 75 | 75 | 0.0% | 7,005 |
| ETN | UNCHANGED | 15 | 15 | 0.0% | 6,392 |
| ORCL | UNCHANGED | 40 | 40 | 0.0% | 5,862 |
| NFLX | UNCHANGED | 80 | 80 | 0.0% | 5,712 |
| RTNTF | NEW | 60 | - | - | 5,696 |
| MNST | UNCHANGED | 54 | 54 | 0.0% | 5,190 |
| TTC | NEW | 1,000 | - | - | 4,870 |
| NVS | UNCHANGED | 31 | 31 | 0.0% | 4,858 |
| CAH | UNCHANGED | 20 | 20 | 0.0% | 4,751 |
| BKNG | ADDED | 25 | 1 | 2400.0% | 4,456 |
| O | UNCHANGED | 70 | 70 | 0.0% | 4,337 |
| VZ | UNCHANGED | 100 | 100 | 0.0% | 4,234 |
| T | UNCHANGED | 175 | 175 | 0.0% | 3,623 |
| UBER | UNCHANGED | 48 | 48 | 0.0% | 3,464 |
| AZO | UNCHANGED | 1 | 1 | 0.0% | 3,196 |
| SYF | UNCHANGED | 42 | 42 | 0.0% | 3,194 |
| EQIX | UNCHANGED | 3 | 3 | 0.0% | 3,127 |
| RYAAY | UNCHANGED | 45 | 45 | 0.0% | 2,914 |
| SPGI | UNCHANGED | 7 | 7 | 0.0% | 2,851 |
| LIN | UNCHANGED | 5 | 5 | 0.0% | 2,595 |
| HAS | UNCHANGED | 30 | 30 | 0.0% | 2,478 |
| KGC | UNCHANGED | 100 | 100 | 0.0% | 2,362 |
| SYK | UNCHANGED | 7 | 7 | 0.0% | 2,204 |
| CLSK | UNCHANGED | 150 | 150 | 0.0% | 2,183 |
| RHI | UNCHANGED | 66 | 66 | 0.0% | 2,026 |
| RGLD | UNCHANGED | 10 | 10 | 0.0% | 1,996 |
| PFE | UNCHANGED | 80 | 80 | 0.0% | 1,926 |
| SHW | UNCHANGED | 5 | 5 | 0.0% | 1,722 |
| AES | UNCHANGED | 100 | 100 | 0.0% | 1,466 |
| PAYC | UNCHANGED | 10 | 10 | 0.0% | 1,257 |
| GNK | UNCHANGED | 50 | 50 | 0.0% | 1,239 |
| WDAY | UNCHANGED | 8 | 8 | 0.0% | 979 |
| VFC | UNCHANGED | 50 | 50 | 0.0% | 834 |
| NUS | UNCHANGED | 150 | 150 | 0.0% | 792 |
| APTV | UNCHANGED | 12 | 12 | 0.0% | 737 |
| UPBD | UNCHANGED | 25 | 25 | 0.0% | 531 |
| AAP | UNCHANGED | 8 | 8 | 0.0% | 498 |
| MED | UNCHANGED | 30 | 30 | 0.0% | 318 |
| VGNT | NEW | 4 | - | - | 168 |
| TDOC | UNCHANGED | 14 | 14 | 0.0% | 119 |
| CRBU | UNCHANGED | 50 | 50 | 0.0% | 88 |
| LCID | UNCHANGED | 5 | 5 | 0.0% | 33 |
| SPCE | UNCHANGED | 5 | 5 | 0.0% | 14 |
| STT | CLOSED OUT | 0 | 156,151 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 27,968 | -100.0% | 0 |
| TUYA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FSSL | CLOSED OUT | 0 | 8,503 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 6,881 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 5,930 | -100.0% | 0 |
| HURC | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| TORO | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| NNDM | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| SENEA | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 21,431,183 | 14.17 | 52335.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 17,223,503 | 11.39 | 23064.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | COM | 67066G104 | 14,613,164 | 9.66 | 73032.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 12,385,749 | 8.19 | 51090.0 | |
| - | VANGUARD MORNINGSTAR TOTAL COM MARKET ETF | ETF | 922908769 | 11,675,660 | 7.72 | 31552.0 | |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 9,532,900 | 6.3 | 88414.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7,369,206 | 4.87 | 152162.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 6,462,376 | 4.27 | 80810.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,300,904 | 4.17 | 60655.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,425,297 | 2.93 | 44709.0 | |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 3,588,858 | 2.37 | 12402.0 |
| - | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | 3,392,159 | 2.24 | 30740.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 2,398,357 | 1.59 | 21740.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,356,129 | 1.56 | 7842.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,289,572 | 1.51 | 43110.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,165,664 | 1.43 | 27797.0 | |
| BLK | ADDED | BLACKROCK INC COM | COM | 09290D101 | 1,899,081 | 1.26 | 1975.0 |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,839,887 | 1.22 | 26895.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,470,535 | 0.97 | 13664.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 1,360,777 | 0.9 | 3648.0 |
| - | INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 1,139,258 | 0.75 | 22717.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1,076,726 | 0.71 | 1151.0 |
| GEF | UNCHANGED | GREIF INC CL B | COM | 397624206 | 1,049,145 | 0.69 | 11216.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 967,073 | 0.64 | 10226.0 | |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 966,549 | 0.64 | 3841.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 929,288 | 0.61 | 7484.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | COM | 031162100 | 673,543 | 0.45 | 1860.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 663,338 | 0.44 | 4030.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 582,270 | 0.39 | 2600.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 565,501 | 0.37 | 1422.0 |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 537,012 | 0.36 | 10636.0 | |
| BCS | ADDED | BARCLAYS PLC ADR | ADR | 06738E204 | 522,247 | 0.35 | 19443.0 |
| - | BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 421,806 | 0.28 | 3080.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 398,235 | 0.26 | 2720.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | COM | 532457108 | 369,424 | 0.24 | 308.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | COM | 11135F101 | 334,687 | 0.22 | 886.0 |
| PFG | UNCHANGED | PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 268,372 | 0.18 | 2490.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | COM | 90384S303 | 239,019 | 0.16 | 530.0 |
| CAT | UNCHANGED | CATERPILLAR INC COM | COM | 149123101 | 220,434 | 0.15 | 207.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 216,555 | 0.14 | 2158.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 214,092 | 0.14 | 2709.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 206,019 | 0.14 | 1935.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 194,965 | 0.13 | 98.0 | |
| CB | NEW | CHUBB LIMITED COM | COM | H1467J104 | 184,000 | 0.12 | 540.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP COM | COM | 958102105 | 159,680 | 0.11 | 250.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 142,813 | 0.09 | 1481.0 | |
| - | VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 138,536 | 0.09 | 418.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 126,022 | 0.08 | 385.0 |
| - | COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 119,371 | 0.08 | 5930.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | COM | 75513E101 | 119,150 | 0.08 | 628.0 |
| KLAC | ADDED | KLA CORP COM NEW | COM | 482480100 | 99,564 | 0.07 | 330.0 |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 94,808 | 0.06 | 8503.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 86,701 | 0.06 | 1470.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 86,308 | 0.06 | 5435.0 | |
| - | FIRST CTZNS BANCSHARES INC DEL CL A | COM | 31946M103 | 79,070 | 0.05 | 38.0 | |
| AMZN | UNCHANGED | AMAZON COM INC COM | COM | 023135106 | 78,652 | 0.05 | 330.0 |
| MA | NEW | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 77,040 | 0.05 | 150.0 |
| - | CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 76,314 | 0.05 | 100.0 | |
| FISV | UNCHANGED | FISERV INC COM | COM | 337738108 | 73,575 | 0.05 | 1500.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 71,636 | 0.05 | 150.0 | |
| - | FORD MTR CO COM | COM | 345370860 | 69,500 | 0.05 | 5000.0 | |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC COM | COM | 171484108 | 64,810 | 0.04 | 723.0 |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | COM | 617446448 | 60,413 | 0.04 | 289.0 |
| - | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 59,443 | 0.04 | 545.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 57,648 | 0.04 | 57.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC COM | COM | 443201108 | 56,192 | 0.04 | 209.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | COM | 58155Q103 | 55,159 | 0.04 | 73.0 |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 54,465 | 0.04 | 85.0 | |
| WMT | UNCHANGED | WALMART INC COM | COM | 931142103 | 52,666 | 0.03 | 465.0 |
| - | BANK OF NY MELLON CORP COM | COM | 064058100 | 52,638 | 0.03 | 364.0 | |
| - | WELLS FARGO & CO COM | COM | 949746101 | 44,626 | 0.03 | 540.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | COM | 002824100 | 44,463 | 0.03 | 490.0 |
| - | ROYAL BK CDA COM | COM | 780087102 | 43,257 | 0.03 | 209.0 | |
| V | REDUCED | VISA INC COM CL A | COM | 92826C839 | 42,543 | 0.03 | 124.0 |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 42,406 | 0.03 | 589.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 42,281 | 0.03 | 125.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COM | 478160104 | 41,397 | 0.03 | 163.0 |
| - | PAN AMERN SILVER CORP COM | COM | 697900108 | 40,311 | 0.03 | 900.0 | |
| - | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 39,458 | 0.03 | 969.0 | |
| FAST | UNCHANGED | FASTENAL CO COM | COM | 311900104 | 38,904 | 0.03 | 810.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 38,494 | 0.03 | 103.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 37,672 | 0.02 | 153.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP COM | COM | 049560105 | 36,694 | 0.02 | 213.0 |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 36,051 | 0.02 | 64.0 |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 34,700 | 0.02 | 383.0 | |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 34,476 | 0.02 | 252.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | COM | 92939U106 | 33,980 | 0.02 | 291.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | COM | 166764100 | 30,334 | 0.02 | 183.0 |
| - | FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | 30,224 | 0.02 | 3271.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 29,756 | 0.02 | 84.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | COM | 742718109 | 29,328 | 0.02 | 200.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 28,711 | 0.02 | 210.0 |
| PCAR | UNCHANGED | PACCAR INC COM | COM | 693718108 | 27,027 | 0.02 | 225.0 |
| C | REDUCED | CITIGROUP INC COM NEW | COM | 172967424 | 26,732 | 0.02 | 191.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | COM | 512807306 | 26,000 | 0.02 | 60.0 |
| TMUS | UNCHANGED | T-MOBILE US INC COM | COM | 872590104 | 25,327 | 0.02 | 151.0 |
| KO | UNCHANGED | COCA COLA CO COM | COM | 191216100 | 25,194 | 0.02 | 310.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 25,061 | 0.02 | 325.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 25,016 | 0.02 | 70.0 | |
| KSS | UNCHANGED | KOHLS CORP COM | COM | 500255104 | 24,808 | 0.02 | 1400.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 24,480 | 0.02 | 90.0 | |
| - | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 24,359 | 0.02 | 658.0 | |
| GLUE | UNCHANGED | MONTE ROSA THERAPEUTICS INC COM | COM | 61225M102 | 24,200 | 0.02 | 1000.0 |
| HD | UNCHANGED | HOME DEPOT INC COM | COM | 437076102 | 23,982 | 0.02 | 68.0 |
| - | MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 23,686 | 0.02 | 311.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 22,576 | 0.01 | 201.0 |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 22,224 | 0.01 | 258.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | COM | 494368103 | 21,954 | 0.01 | 200.0 |
| NGEN | UNCHANGED | NERVGEN PHARMA CORP COM | COM | 64082X203 | 20,600 | 0.01 | 10000.0 |
| - | ISHARES MSCI WORLD ETF | ETF | 464286392 | 20,264 | 0.01 | 100.0 | |
| PAYX | UNCHANGED | PAYCHEX INC COM | COM | 704326107 | 20,256 | 0.01 | 206.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 20,062 | 0.01 | 100.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC COM | COM | 05605H100 | 19,465 | 0.01 | 100.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 19,366 | 0.01 | 6881.0 | |
| - | CORNING INC COM | COM | 219350105 | 19,157 | 0.01 | 75.0 | |
| ACLS | UNCHANGED | AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 | 18,945 | 0.01 | 100.0 |
| - | TUYA INC SPONSERED ADS | ADR | 90114C107 | 17,600 | 0.01 | 10000.0 | |
| - | DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | 25460G781 | 17,552 | 0.01 | 150.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 17,501 | 0.01 | 150.0 |
| PEP | UNCHANGED | PEPSICO INC COM | COM | 713448108 | 17,467 | 0.01 | 129.0 |
| - | JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 17,095 | 0.01 | 117.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP COM | COM | 045487105 | 14,647 | 0.01 | 476.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,487 | 0.01 | 150.0 | |
| - | STATE STR CORP COM | COM | 857477103 | 14,416 | 0.01 | 85.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | COM | 697435105 | 14,323 | 0.01 | 42.0 |
| SBUX | UNCHANGED | STARBUCKS CORP COM | COM | 855244109 | 14,307 | 0.01 | 140.0 |
| INTC | NEW | INTEL CORP COM | COM | 458140100 | 13,963 | 0.01 | 100.0 |
| CRM | REDUCED | SALESFORCE INC COM | COM | 79466L302 | 11,906 | 0.01 | 76.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 11,749 | 0.01 | 10.0 |
| ZTEKF | UNCHANGED | ZENTEK LTD COM | COM | 98942X102 | 11,700 | 0.01 | 25000.0 |
| INKT | UNCHANGED | MINK THERAPEUTICS INC COM NEW | COM | 603693201 | 11,690 | 0.01 | 1000.0 |
| - | FIRST TRUST WATER ETF | ETF | 33733B100 | 11,609 | 0.01 | 106.0 | |
| HLI | UNCHANGED | HOULIHAN LOKEY INC CL A | COM | 441593100 | 10,328 | 0.01 | 77.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC COM | COM | 882681109 | 10,053 | 0.01 | 52.0 |
| CRWV | NEW | COREWEAVE INC COM CL A | COM | 21873S108 | 9,954 | 0.01 | 100.0 |
| - | BANK OF AMER CORP COM | COM | 060505104 | 9,288 | 0.01 | 163.0 | |
| EBAY | UNCHANGED | EBAY INC. COM | COM | 278642103 | 8,940 | 0.01 | 80.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 8,181 | 0.01 | 150.0 | |
| - | QNITY ELECTRONICS INC COMMON COM | COM | 74743L100 | 8,166 | 0.01 | 50.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC COM | COM | 92686J106 | 7,802 | 0.01 | 200.0 |
| - | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 7,607 | 0.01 | 290.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 7,411 | 0.0 | 120.0 | |
| HOG | UNCHANGED | HARLEY DAVIDSON INC COM | COM | 412822108 | 7,338 | 0.0 | 300.0 |
| - | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 7,214 | 0.0 | 60.0 | |
| - | BANCO SANTANDER SA ADR | ADR | 05964H105 | 7,038 | 0.0 | 510.0 | |
| NEM | UNCHANGED | NEWMONT CORP COM | COM | 651639106 | 7,005 | 0.0 | 75.0 |
| - | WW GRAINGER INC COM | COM | 384802104 | 6,802 | 0.0 | 5.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | COM | G29183103 | 6,392 | 0.0 | 15.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,377 | 0.0 | 43.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 6,049 | 0.0 | 70.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 5,894 | 0.0 | 222.0 | |
| ORCL | UNCHANGED | ORACLE CORP COM | COM | 68389X105 | 5,862 | 0.0 | 40.0 |
| NFLX | UNCHANGED | NETFLIX INC. COM | COM | 64110L106 | 5,712 | 0.0 | 80.0 |
| RTNTF | NEW | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 5,696 | 0.0 | 60.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 5,638 | 0.0 | 56.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 5,190 | 0.0 | 54.0 |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 4,929 | 0.0 | 186.0 | |
| TTC | NEW | TORO CORP COM | COM | Y8900D108 | 4,870 | 0.0 | 1000.0 |
| NVS | UNCHANGED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 4,858 | 0.0 | 31.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,751 | 0.0 | 20.0 |
| - | UGI CORP NEW COM | COM | 902681105 | 4,490 | 0.0 | 130.0 | |
| - | DUPONT DE NEMOURS INC COMMON COM | COM | 26614N201 | 4,476 | 0.0 | 33.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | COM | 09857L108 | 4,456 | 0.0 | 25.0 |
| O | UNCHANGED | REALTY INCOME CORP COM | REIT | 756109104 | 4,337 | 0.0 | 70.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,234 | 0.0 | 100.0 |
| - | DOW HLDGS INC COM | COM | 260557103 | 3,995 | 0.0 | 146.0 | |
| - | FIDELITY NATL FINL INC COM SHS | COM | 31620R303 | 3,867 | 0.0 | 82.0 | |
| - | CF INDUSTRIES HOLD COM | COM | 125269100 | 3,789 | 0.0 | 35.0 | |
| T | UNCHANGED | AT&T INC COM | COM | 00206R102 | 3,623 | 0.0 | 175.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,464 | 0.0 | 48.0 |
| AZO | UNCHANGED | AUTOZONE INC COM | COM | 053332102 | 3,196 | 0.0 | 1.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL COM | COM | 87165B103 | 3,194 | 0.0 | 42.0 |
| - | LCI INDS COM | COM | 50189K103 | 3,176 | 0.0 | 30.0 | |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 3,127 | 0.0 | 3.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | 2,914 | 0.0 | 45.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | COM | 78409V104 | 2,851 | 0.0 | 7.0 |
| LIN | UNCHANGED | LINDE PLC SHS | COM | G54950103 | 2,595 | 0.0 | 5.0 |
| HAS | UNCHANGED | HASBRO INC COM | COM | 418056107 | 2,478 | 0.0 | 30.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP COM | COM | 496902404 | 2,362 | 0.0 | 100.0 |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 2,258 | 0.0 | 21.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | COM | 863667101 | 2,204 | 0.0 | 7.0 |
| CLSK | UNCHANGED | CLEANSPARK INC COM NEW | COM | 18452B209 | 2,183 | 0.0 | 150.0 |
| - | ICAHN ENTERPRISES LP DEPOSITARY UNIT | COM | 451100101 | 2,141 | 0.0 | 297.0 | |
| RHI | UNCHANGED | ROBERT HALF INC. COM | COM | 770323103 | 2,026 | 0.0 | 66.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC COM | COM | 780287108 | 1,996 | 0.0 | 10.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 1,973 | 0.0 | 74.0 | |
| PFE | UNCHANGED | PFIZER INC COM | COM | 717081103 | 1,926 | 0.0 | 80.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 1,924 | 0.0 | 32.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,722 | 0.0 | 5.0 |
| - | ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | 1,706 | 0.0 | 50.0 | |
| - | M & T BK CORP COM | COM | 55261F104 | 1,666 | 0.0 | 7.0 | |
| AES | UNCHANGED | AES CORP COM | COM | 00130H105 | 1,466 | 0.0 | 100.0 |
| - | SONOCO PRODS CO COM | COM | 835495102 | 1,409 | 0.0 | 25.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,257 | 0.0 | 10.0 |
| GNK | UNCHANGED | GENCO SHIPPING & TRADING LTD SHS | COM | Y2685T131 | 1,239 | 0.0 | 50.0 |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 1,150 | 0.0 | 12.0 | |
| WDAY | UNCHANGED | WORKDAY INC CL A | COM | 98138H101 | 979 | 0.0 | 8.0 |
| - | LIVERAMP HLDGS INC COM | COM | 53815P108 | 941 | 0.0 | 25.0 | |
| VFC | UNCHANGED | V F CORP COM | COM | 918204108 | 834 | 0.0 | 50.0 |
| NUS | UNCHANGED | NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 792 | 0.0 | 150.0 |
| APTV | UNCHANGED | APTIV PLC COM SHS | COM | G3265R107 | 737 | 0.0 | 12.0 |
| - | AVANOS MED INC COM | COM | 05350V106 | 597 | 0.0 | 24.0 | |
| UPBD | UNCHANGED | UPBOUND GROUP INC COM | COM | 76009N100 | 531 | 0.0 | 25.0 |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 498 | 0.0 | 8.0 |
| - | FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 428 | 0.0 | 11.0 | |
| - | NANO DIMENSION LTD SPONSORD ADS NEW | ADR | 63008G203 | 363 | 0.0 | 250.0 | |
| MED | UNCHANGED | MEDIFAST INC COM | COM | 58470H101 | 318 | 0.0 | 30.0 |
| VGNT | NEW | VERSIGENT PLC ORDINARY SHARES | COM | G9600F104 | 168 | 0.0 | 4.0 |
| - | MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 | 122 | 0.0 | 7.0 | |
| TDOC | UNCHANGED | TELADOC HEALTH INC COM | COM | 87918A105 | 119 | 0.0 | 14.0 |
| - | F&G ANNUITIES & LIFE INC COMMON COM | COM | 30190A104 | 106 | 0.0 | 4.0 | |
| CRBU | UNCHANGED | CARIBOU BIOSCIENCES INC COM | COM | 142038108 | 88 | 0.0 | 50.0 |
| LCID | UNCHANGED | LUCID GROUP INC COM NEW | COM | 549498202 | 33 | 0.0 | 5.0 |
| SPCE | UNCHANGED | VIRGIN GALACTIC HOLDINGS INC COM NEW | COM | 92766K403 | 14 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 151,235,395 | 214 | 6.190402 | 0.269294 | 9.952079 |
| 2026-03-31 | 2026-06-25 | 138,695,908 | 212 | 10.199579 | 0.441036 | 16.544464 |
| 2025-12-31 | 2026-06-25 | 134,207,595 | 216 | 10.47814 | 0.463822 | 16.930362 |