BRAVE ASSET MANAGEMENT INC
CIK 0001085867
Annualised vol
6.706827%
Beta
0.319852
HHI
554.288073
Top-10 weight
64.247938%
VaR 95%
0.630288%
VaR 99%
1.234378%
Max drawdown
10.719595%
Matched value
36.554573%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 75,278 | 74,889 | 0.52% | 26,648,662 |
| ZD | UNCHANGED | 470,282 | 470,282 | 0.0% | 24,628,668 |
| AAPL | REDUCED | 83,658 | 87,041 | -3.89% | 24,207,279 |
| JPM | REDUCED | 47,930 | 48,165 | -0.49% | 15,688,927 |
| MSFT | ADDED | 40,481 | 39,973 | 1.27% | 15,100,223 |
| AMZN | ADDED | 45,652 | 44,484 | 2.63% | 10,880,698 |
| AXP | REDUCED | 15,046 | 16,064 | -6.34% | 5,089,310 |
| NVDA | ADDED | 13,545 | 12,731 | 6.39% | 2,710,219 |
| JNJ | REDUCED | 8,712 | 9,367 | -6.99% | 2,212,587 |
| LLY | UNCHANGED | 1,737 | 1,737 | 0.0% | 2,083,410 |
| GS | UNCHANGED | 1,904 | 1,904 | 0.0% | 1,925,648 |
| ALL | UNCHANGED | 7,865 | 7,865 | 0.0% | 1,871,398 |
| MRK | REDUCED | 12,299 | 14,164 | -13.17% | 1,580,422 |
| KO | REDUCED | 19,103 | 21,077 | -9.37% | 1,552,501 |
| BX | UNCHANGED | 12,419 | 12,419 | 0.0% | 1,461,344 |
| YUM | REDUCED | 8,379 | 8,387 | -0.1% | 1,339,467 |
| CRS | UNCHANGED | 1,760 | 1,760 | 0.0% | 1,085,638 |
| CSX | UNCHANGED | 22,641 | 22,641 | 0.0% | 1,076,127 |
| AMGN | REDUCED | 2,940 | 3,466 | -15.18% | 1,064,633 |
| MMM | UNCHANGED | 6,495 | 6,495 | 0.0% | 1,051,605 |
| PG | REDUCED | 6,945 | 7,257 | -4.3% | 1,018,415 |
| AMD | UNCHANGED | 1,740 | 1,740 | 0.0% | 1,010,783 |
| VZ | REDUCED | 23,758 | 33,239 | -28.52% | 1,005,914 |
| C | REDUCED | 7,024 | 8,024 | -12.46% | 983,079 |
| TRV | UNCHANGED | 2,710 | 2,710 | 0.0% | 894,625 |
| MA | UNCHANGED | 1,699 | 1,699 | 0.0% | 872,606 |
| HD | REDUCED | 2,469 | 2,582 | -4.38% | 870,767 |
| MKL | REDUCED | 419 | 439 | -4.56% | 818,311 |
| FLEX | NEW | 5,000 | - | - | 810,350 |
| DE | UNCHANGED | 1,229 | 1,229 | 0.0% | 779,592 |
| META | ADDED | 1,352 | 792 | 70.71% | 761,568 |
| RDNT | UNCHANGED | 11,791 | 11,791 | 0.0% | 727,151 |
| TXT | UNCHANGED | 7,773 | 7,773 | 0.0% | 713,017 |
| T | REDUCED | 33,222 | 33,922 | -2.06% | 687,695 |
| MET | REDUCED | 7,600 | 9,850 | -22.84% | 643,036 |
| ORCL | REDUCED | 4,306 | 4,542 | -5.2% | 631,044 |
| CRSP | REDUCED | 11,234 | 34,734 | -67.66% | 612,702 |
| CVX | REDUCED | 3,636 | 4,706 | -22.74% | 602,703 |
| HIG | UNCHANGED | 4,425 | 4,425 | 0.0% | 586,401 |
| COP | REDUCED | 5,577 | 5,846 | -4.6% | 579,785 |
| NEM | REDUCED | 6,200 | 6,900 | -10.14% | 579,080 |
| ABBV | REDUCED | 2,272 | 2,447 | -7.15% | 571,726 |
| FLR | UNCHANGED | 10,400 | 10,400 | 0.0% | 544,856 |
| PH | UNCHANGED | 555 | 555 | 0.0% | 542,857 |
| CR | UNCHANGED | 2,355 | 2,355 | 0.0% | 525,330 |
| GEV | UNCHANGED | 404 | 404 | 0.0% | 474,643 |
| URI | UNCHANGED | 403 | 403 | 0.0% | 456,555 |
| HON | REDUCED | 1,997 | 4,078 | -51.03% | 447,128 |
| HONA | NEW | 1,997 | - | - | 441,497 |
| AFL | UNCHANGED | 3,759 | 3,759 | 0.0% | 440,743 |
| ABT | REDUCED | 4,851 | 5,221 | -7.09% | 440,180 |
| MU | NEW | 371 | - | - | 428,242 |
| INTC | NEW | 3,000 | - | - | 418,890 |
| NFLX | REDUCED | 5,719 | 9,118 | -37.28% | 408,337 |
| ADBE | UNCHANGED | 1,834 | 1,834 | 0.0% | 376,007 |
| MS | UNCHANGED | 1,700 | 1,700 | 0.0% | 355,368 |
| L | UNCHANGED | 3,100 | 3,100 | 0.0% | 350,951 |
| WMT | UNCHANGED | 3,013 | 3,013 | 0.0% | 341,252 |
| SCHW | UNCHANGED | 3,505 | 3,505 | 0.0% | 323,406 |
| LH | REDUCED | 1,145 | 1,245 | -8.03% | 320,600 |
| SYY | REDUCED | 3,410 | 3,960 | -13.89% | 285,008 |
| WPM | REDUCED | 2,495 | 3,583 | -30.37% | 280,238 |
| BMY | REDUCED | 4,800 | 5,140 | -6.61% | 276,576 |
| AVGO | NEW | 725 | - | - | 273,869 |
| DOV | UNCHANGED | 1,179 | 1,179 | 0.0% | 264,426 |
| ROP | UNCHANGED | 773 | 773 | 0.0% | 261,575 |
| LIN | REDUCED | 488 | 494 | -1.21% | 253,243 |
| IRDM | NEW | 4,500 | - | - | 246,825 |
| SBUX | UNCHANGED | 2,400 | 2,400 | 0.0% | 245,256 |
| ENB | UNCHANGED | 4,224 | 4,224 | 0.0% | 229,006 |
| APA | REDUCED | 7,000 | 10,000 | -30.0% | 227,990 |
| FITB | NEW | 3,770 | - | - | 212,515 |
| RIG | UNCHANGED | 23,000 | 23,000 | 0.0% | 112,470 |
| BTG | REDUCED | 15,000 | 30,000 | -50.0% | 56,253 |
| XRX | REDUCED | 19,500 | 48,500 | -59.79% | 5,361 |
| LUCYW | UNCHANGED | 31,388 | 31,388 | 0.0% | 1,880 |
| SRFM | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 10,085 | -100.0% | 0 |
| KSCP | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MDCX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 9,561 | -100.0% | 0 |
| FLNG | CLOSED OUT | 0 | 6,750 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,372 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 62,803,840 | 13.43 | 820429.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 52,139,608 | 11.15 | 273670.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 37,864,094 | 8.1 | 382543.0 | |
| ZD | UNCHANGED | ZIFF DAVIS INC | COM | 48123V102 | 24,628,668 | 5.27 | 470282.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,207,279 | 5.18 | 83658.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,918,296 | 5.12 | 32029.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,165,098 | 4.74 | 62732.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,832,425 | 4.67 | 31788.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,688,927 | 3.36 | 47930.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,100,223 | 3.23 | 40481.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 14,408,708 | 3.08 | 90815.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,880,698 | 2.33 | 45652.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,069,095 | 2.15 | 120228.0 | |
| - | CORNING INC | COM | 219350105 | 8,748,478 | 1.87 | 34250.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 8,572,816 | 1.83 | 73097.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,657,479 | 1.42 | 80143.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,089,310 | 1.09 | 15046.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,483,564 | 0.96 | 12546.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,148,233 | 0.89 | 8290.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,460,984 | 0.74 | 76334.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,326,808 | 0.71 | 24333.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,986,293 | 0.64 | 13152.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,710,219 | 0.58 | 13545.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,548,038 | 0.55 | 31032.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,212,587 | 0.47 | 8712.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,083,410 | 0.45 | 1737.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,976,969 | 0.42 | 16831.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,925,648 | 0.41 | 1904.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,917,552 | 0.41 | 3765.0 | |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,915,812 | 0.41 | 924.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,871,398 | 0.4 | 7865.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,854,018 | 0.4 | 6593.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,580,422 | 0.34 | 12299.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,552,501 | 0.33 | 19103.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,538,403 | 0.33 | 26999.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,461,344 | 0.31 | 12419.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,339,467 | 0.29 | 8379.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,246,342 | 0.27 | 5719.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,139,522 | 0.24 | 3823.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,085,638 | 0.23 | 1760.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,076,127 | 0.23 | 22641.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,064,633 | 0.23 | 2940.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,051,605 | 0.22 | 6495.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,018,415 | 0.22 | 6945.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,010,783 | 0.22 | 1740.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,005,914 | 0.22 | 23758.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 983,079 | 0.21 | 7024.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 926,886 | 0.2 | 1282.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 925,864 | 0.2 | 3555.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 920,215 | 0.2 | 7778.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 894,625 | 0.19 | 2710.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 872,606 | 0.19 | 1699.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 870,767 | 0.19 | 2469.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 840,980 | 0.18 | 1102.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 818,311 | 0.18 | 419.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 810,350 | 0.17 | 5000.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 797,707 | 0.17 | 13706.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 779,592 | 0.17 | 1229.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 761,568 | 0.16 | 1352.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 759,619 | 0.16 | 2506.0 | |
| - | LOWES COS INC | COM | 548661107 | 759,588 | 0.16 | 3445.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 750,965 | 0.16 | 5246.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 735,310 | 0.16 | 23000.0 | |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 727,151 | 0.16 | 11791.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 713,017 | 0.15 | 7773.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 687,695 | 0.15 | 33222.0 |
| - | MOODYS CORP | COM | 615369105 | 662,622 | 0.14 | 1463.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 643,036 | 0.14 | 7600.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 631,044 | 0.13 | 4306.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 613,134 | 0.13 | 1401.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 612,702 | 0.13 | 11234.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 605,816 | 0.13 | 1621.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 602,703 | 0.13 | 3636.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 586,401 | 0.13 | 4425.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 579,785 | 0.12 | 5577.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 579,080 | 0.12 | 6200.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 571,726 | 0.12 | 2272.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 567,335 | 0.12 | 891.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 565,056 | 0.12 | 3600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 556,150 | 0.12 | 10374.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 552,485 | 0.12 | 2467.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 544,856 | 0.12 | 10400.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 542,857 | 0.12 | 555.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 542,255 | 0.12 | 1472.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 525,330 | 0.11 | 2355.0 |
| - | WATERS CORP | COM | 941848103 | 512,305 | 0.11 | 1366.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 509,273 | 0.11 | 6185.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 496,853 | 0.11 | 1837.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 474,643 | 0.1 | 404.0 |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 465,600 | 0.1 | 3000.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 456,555 | 0.1 | 403.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 447,128 | 0.1 | 1997.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 443,066 | 0.09 | 1583.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 441,497 | 0.09 | 1997.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 440,743 | 0.09 | 3759.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 440,180 | 0.09 | 4851.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 428,242 | 0.09 | 371.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 424,043 | 0.09 | 22178.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 418,890 | 0.09 | 3000.0 |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 409,502 | 0.09 | 5615.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 408,337 | 0.09 | 5719.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 405,517 | 0.09 | 5524.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 376,295 | 0.08 | 4250.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 376,007 | 0.08 | 1834.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 368,537 | 0.08 | 2968.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 367,616 | 0.08 | 10000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 359,040 | 0.08 | 1320.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 355,368 | 0.08 | 1700.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 350,951 | 0.08 | 3100.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 341,252 | 0.07 | 3013.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 323,406 | 0.07 | 3505.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 320,600 | 0.07 | 1145.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 319,407 | 0.07 | 3708.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 299,664 | 0.06 | 1087.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 290,047 | 0.06 | 1178.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 285,008 | 0.06 | 3410.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,092 | 0.06 | 4709.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 280,238 | 0.06 | 2495.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276,576 | 0.06 | 4800.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 273,869 | 0.06 | 725.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 271,059 | 0.06 | 16609.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 268,786 | 0.06 | 365.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268,303 | 0.06 | 1261.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 267,887 | 0.06 | 5044.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 264,426 | 0.06 | 1179.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 263,374 | 0.06 | 3187.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 261,575 | 0.06 | 773.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 253,243 | 0.05 | 488.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251,378 | 0.05 | 3120.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 246,825 | 0.05 | 4500.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 245,256 | 0.05 | 2400.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 240,731 | 0.05 | 3440.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 230,335 | 0.05 | 5400.0 | |
| - | QUALCOMM INC | COM | 747525103 | 229,509 | 0.05 | 1242.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 229,006 | 0.05 | 4224.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 227,990 | 0.05 | 7000.0 |
| - | MATADOR RES CO | COM | 576485205 | 221,919 | 0.05 | 4458.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 213,337 | 0.05 | 6035.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 212,515 | 0.05 | 3770.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204,580 | 0.04 | 212.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 112,470 | 0.02 | 23000.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 111,280 | 0.02 | 13000.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 68,834 | 0.01 | 25400.0 | |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 56,253 | 0.01 | 15000.0 |
| XRX | REDUCED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 5,361 | 0.0 | 19500.0 |
| LUCYW | UNCHANGED | INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 1,880 | 0.0 | 31388.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 467,483,418 | 146 | 6.706827 | 0.319852 | 10.719595 |
| 2026-03-31 | 2026-04-17 | 426,721,706 | 161 | 6.460888 | 0.309326 | 10.617466 |
| 2025-12-31 | 2026-01-08 | 424,814,922 | 168 | 7.011781 | 0.338842 | 11.424534 |
| 2025-09-30 | 2025-10-21 | 413,068,921 | 172 | 6.95237 | 0.335934 | 11.331836 |
| 2025-03-31 | 2025-04-10 | 320,715,965 | 167 | 7.166358 | 0.344302 | 11.587947 |
| 2024-12-31 | 2025-01-14 | 315,063,139 | 165 | 8.033404 | 0.383228 | 12.453412 |