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Timbuktu Capital Management, LLC

CIK 0002150168

Annualised vol

1.692503%

Beta

0.081757

HHI

600.860667

Top-10 weight

63.701787%

VaR 95%

0.162354%

VaR 99%

0.300066%

Max drawdown

3.307135%

Matched value

9.159067%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

No earlier 13F from this institution to compare with.

Holdings (latest quarter)

Ticker	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-	INVESCO QQQ TR	UNIT SER 1	46090E103	9,132,632	13.73	12402.0
-	VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,854,030	11.81	21225.0
-	STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	7,553,579	11.36	10115.0
-	STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	4,576,737	6.88	8761.0
-	VANGUARD WORLD FD	INF TECH ETF	92204A702	3,151,027	4.74	26364.0
-	VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,879,976	4.33	39231.0
-	VANGUARD WORLD FD	UTILITIES ETF	92204A876	2,044,305	3.07	10445.0
-	VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,770,785	2.66	5842.0
-	VANGUARD INDEX FDS	GROWTH ETF	922908736	1,750,339	2.63	20320.0
-	VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,649,121	2.48	21167.0
-	BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,428,613	2.15	2855.0
-	VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,360,226	2.05	4549.0
-	VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	916,205	1.38	1334.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	802,889	1.21	13451.0
-	VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	735,690	1.11	7629.0
-	VANGUARD WORLD FD	COMM SRVC ETF	92204A884	711,356	1.07	3867.0
-	VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	707,426	1.06	1963.0
-	VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	603,411	0.91	1970.0
-	VANGUARD INDEX FDS	MID CAP ETF	922908629	597,653	0.9	7418.0
AMZN	AMAZON COM INC	COM	023135106	539,602	0.81	2264.0
-	ISHARES TR	ISHARES BIOTECH	464287556	463,873	0.7	2439.0
AAPL	APPLE INC	COM	037833100	453,138	0.68	1566.0
-	SPDR GOLD TR	GOLD SHS	78463V107	440,951	0.66	1197.0
-	VANGUARD WORLD FD	CONSUM STP ETF	92204A207	423,816	0.64	1880.0
ZM	ZOOM COMMUNICATIONS INC	CL A	98980L101	422,919	0.64	4900.0
-	ISHARES TR	PFD AND INCM SEC	464288687	378,991	0.57	12430.0
-	VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	375,953	0.57	2379.0
-	ISHARES TR	IBOXX HI YD ETF	464288513	374,899	0.56	4688.0
-	VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	351,888	0.53	5105.0
MSFT	MICROSOFT CORP	COM	594918104	310,353	0.47	832.0
-	TIDAL TRUST I	SP FDS S&P 500	886364801	288,650	0.43	5020.0
-	VANGUARD INDEX FDS	LARGE CAP ETF	922908637	285,445	0.43	830.0
-	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	283,718	0.43	3982.0
BA	BOEING CO	COM	097023105	282,060	0.42	1303.0
INTC	INTEL CORP	COM	458140100	279,260	0.42	2000.0
-	ISHARES INC	CORE MSCI EMKT	46434G103	272,295	0.41	3287.0
JNJ	JOHNSON & JOHNSON	COM	478160104	263,783	0.4	1039.0
-	SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	258,016	0.39	2200.0
-	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	253,160	0.38	1613.0
AKAM	AKAMAI TECHNOLOGIES INC	COM	00971T101	244,104	0.37	2065.0
NFLX	NETFLIX INC.	COM	64110L106	242,046	0.36	3390.0
-	VANGUARD WORLD FD	MATERIALS ETF	92204A801	221,469	0.33	968.0
-	SPDR SERIES TRUST	ST STR SP DIV	78464A763	218,683	0.33	1437.0
GOOGL	ALPHABET INC	CAP STK CL A	02079K305	215,494	0.32	603.0
CAT	CATERPILLAR INC	COM	149123101	212,980	0.32	200.0
-	VANGUARD INDEX FDS	SML CP GRW ETF	922908595	212,106	0.32	580.0
-	VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	207,640	0.31	524.0
-	VANGUARD INDEX FDS	SM CP VAL ETF	922908611	201,925	0.3	831.0
WMT	WALMART INC	COM	931142103	192,542	0.29	1700.0
-	ISHARES TR	CORE S&P500 ETF	464287200	189,902	0.29	254.0
-	VANGUARD BD INDEX FDS	INTERMED TERM	921937819	173,726	0.26	2265.0
-	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	165,825	0.25	1980.0
HD	HOME DEPOT INC	COM	437076102	152,005	0.23	431.0
COST	COSTCO WHOLESALE CORPORATION	COM	22160K105	149,675	0.23	160.0
OSK	OSHKOSH CORP	COM	688239201	144,271	0.22	940.0
-	GE AEROSPACE	COM NEW	369604301	140,149	0.21	375.0
-	GLOBAL X FDS	US PFD ETF	37954Y657	134,568	0.2	7200.0
-	SPDR SERIES TRUST	ST STR P500ETF	78464A854	128,817	0.19	1466.0
UNH	UNITEDHEALTH GROUP INC	COM	91324P102	125,105	0.19	301.0
-	INTERNATIONAL BUSINESS MACHS	COM	459200101	123,732	0.19	440.0
T	AT&T INC	COM	00206R102	122,130	0.18	5900.0
-	ENTERPRISE PRODS PARTNERS L	COM	293792107	118,147	0.18	3214.0
VZ	VERIZON COMMUNICATIONS INC	COM	92343V104	116,443	0.18	2750.0
COIN	COINBASE GLOBAL INC	COM CL A	19260Q107	112,566	0.17	770.0
-	SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	112,145	0.17	1350.0
XYZ	BLOCK INC	CL A	852234103	110,884	0.17	1459.0
-	MASCO CORP	COM	574599106	109,850	0.17	1350.0
-	ISHARES TR	MSCI EMG MKT ETF	464287234	109,456	0.16	1600.0
GEV	GE VERNOVA INC	COM	36828A101	109,262	0.16	93.0
CRM	SALESFORCE INC	COM	79466L302	105,276	0.16	672.0
-	VANGUARD NY TAX FREE FDS	TAX EXEMPT BD	92204H400	104,000	0.16	1000.0
-	SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102,087	0.15	3219.0
-	DISNEY WALT CO	COM	254687106	96,250	0.14	1000.0
-	ISHARES TR	CORE MSCI EAFE	46432F842	92,234	0.14	955.0
-	ISHARES TR	CHINA LG-CAP ETF	464287184	91,358	0.14	2892.0
-	OCCIDENTAL PETE CORP	COM	674599105	90,097	0.14	1855.0
-	ISHARES TR	ESG AWR MSCI USA	46435G425	89,455	0.13	547.0
ORCL	ORACLE CORP	COM	68389X105	87,930	0.13	600.0
-	ISHARES TR	US TRSPRTION	464287192	86,750	0.13	1000.0
-	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	86,516	0.13	860.0
-	VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	84,450	0.13	343.0
-	CITIZENS FINL GROUP INC	COM	174610105	81,491	0.12	1163.0
-	ISHARES INC	MSCI BRAZIL ETF	464286400	79,350	0.12	2300.0
LRCX	LAM RESEARCH CORP	COM NEW	512807306	76,907	0.12	177.0
-	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	74,385	0.11	900.0
-	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73,061	0.11	1629.0
PG	PROCTER & GAMBLE CO	COM	742718109	65,988	0.1	450.0
-	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	64,616	0.1	400.0
-	ISHARES TR	CORE S&P SCP ETF	464287804	63,723	0.1	430.0
NVS	NOVARTIS AG	SPONSORED ADR	66987V109	62,688	0.09	400.0
PEP	PEPSICO INC	COM	713448108	62,284	0.09	460.0
-	GENERAL MTRS CO	COM	37045V100	61,664	0.09	800.0
-	ETF SER SOLUTIONS	US GLB JETS	26922A842	61,457	0.09	1850.0
ED	CONSOLIDATED EDISON INC	COM	209115104	59,076	0.09	534.0
-	INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	58,870	0.09	1000.0
ES	EVERSOURCE ENERGY	COM	30040W108	58,539	0.09	810.0
-	SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	58,170	0.09	2100.0
-	BANK OF AMER CORP	COM	060505104	56,980	0.09	1000.0
-	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	56,505	0.08	1000.0
-	TIDAL TRUST I	SP DWJNS SUKUK	886364702	54,030	0.08	3000.0
REGN	REGENERON PHARMACEUTICALS	COM	75886F107	53,001	0.08	85.0
-	SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	52,270	0.08	975.0
-	ISHARES TR	TIPS BD ETF	464287176	51,979	0.08	475.0
JPM	JPMORGAN CHASE & CO	COM	46625H100	50,081	0.08	153.0
-	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46,926	0.07	530.0
GOOGL	ALPHABET INC	CAP STK CL C	02079K107	45,933	0.07	130.0
IBIT	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	43,277	0.07	1300.0
-	ISHARES TR	RUSSELL 2000 ETF	464287655	42,664	0.06	142.0
TSLA	TESLA INC	COM	88160R101	42,060	0.06	100.0
NKE	NIKE INC	CL B	654106103	41,050	0.06	1000.0
-	SPDR SERIES TRUST	ST STR SP BANK	78464A797	40,932	0.06	600.0
KO	COCA COLA CO	COM	191216100	40,635	0.06	500.0
SN	SHARKNINJA INC	COM SHS	G8068L108	40,352	0.06	265.0
-	VANGUARD INDEX FDS	VALUE ETF	922908744	40,317	0.06	185.0
BLK	BLACKROCK ETF TRUST	ISHA US AWAR ETF	09290C509	36,713	0.06	458.0
-	LISTED FDS TR	WAHED FTSE ETF	53656F607	35,695	0.05	500.0
-	MATTHEWS ASIA FDS	KOREA ACTIVE ETF	577125784	34,159	0.05	515.0
-	SP FUNDS TRUST	S&P WORLD EX US	84612A200	33,716	0.05	975.0
-	VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	32,795	0.05	50.0
-	WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,804	0.05	333.0
-	INNOVATOR ETFS TRUST	US SM CAP BUFFER	45784N783	31,070	0.05	1000.0
CVS	CVS HEALTH CORP	COM	126650100	31,035	0.05	300.0
DAL	DELTA AIR LINES INC	COM NEW	247361702	31,001	0.05	331.0
FTNT	FORTINET INC	COM	34959E109	30,724	0.05	200.0
-	ABERCROMBIE & FITCH CO	CL A	002896207	29,343	0.04	326.0
-	VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,639	0.04	335.0
PFE	PFIZER INC	COM	717081103	28,503	0.04	1184.0
RIO	RIO TINTO PLC	SPONSORED ADR	767204100	28,479	0.04	300.0
-	SPDR SERIES TRUST	ST STR SP AERO	78464A631	28,379	0.04	100.0
-	ISHARES TR	EAFE VALUE ETF	464288877	28,196	0.04	368.0
-	ISHARES INC	MSCI AUST ETF	464286103	28,160	0.04	1000.0
-	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	26,820	0.04	1500.0
-	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25,382	0.04	700.0
-	ISHARES TR	ESG MSCI KLD ETF	464288570	24,918	0.04	175.0
-	ISHARES TR	RUS 1000 VAL ETF	464287598	24,728	0.04	102.0
CSX	CSX CORP	COM	126408103	23,765	0.04	500.0
WBD	WARNER BROS DISCOVERY INC	COM SER A	934423104	22,474	0.03	843.0
-	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21,981	0.03	190.0
NEE	NEXTERA ENERGY INC	COM	65339F101	21,943	0.03	250.0
ANET	ARISTA NETWORKS INC	COM SHS	040413205	21,745	0.03	128.0
-	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	21,570	0.03	500.0
-	ISHARES TR	EAFE GRWTH ETF	464288885	21,021	0.03	169.0
-	SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	20,957	0.03	110.0
ENB	ENBRIDGE INC	COM	29250N105	20,654	0.03	381.0
-	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	19,584	0.03	255.0
-	ISHARES TR	MSCI USA MMENTM	46432F396	18,856	0.03	55.0
-	ISHARES INC	ESG AWR MSCI EM	46434G863	18,656	0.03	341.0
-	ISHARES INC	MSCI JAPAN ETF	46434G822	18,654	0.03	200.0
-	MILLICOM INTL CELLULAR S A	COM STK	L6388F110	18,152	0.03	200.0
-	INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18,070	0.03	1667.0
-	ISHARES TR	CORE S&P MCP ETF	464287507	16,887	0.03	219.0
BXP	BXP INC	COM	101121101	16,578	0.02	250.0
SHOP	SHOPIFY INC	CL A SUB VTG SHS	82509L107	16,556	0.02	145.0
-	ISHARES TR	MSCI USA MIN ETF	46429B697	15,920	0.02	165.0
-	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,734	0.02	66.0
-	COHEN & STEERS TAX ADVAN PFD	COM	19249X108	15,728	0.02	820.0
-	INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	15,723	0.02	500.0
-	ISHARES TR	SELECT DIVID ETF	464287168	15,630	0.02	100.0
-	ISHARES TR	RUS 1000 GRW ETF	464287614	14,900	0.02	120.0
-	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	13,706	0.02	200.0
-	EXXON MOBIL CORP	COM	30231G102	13,672	0.02	100.0
-	ISHARES TR	LATN AMER 40 ETF	464287390	13,500	0.02	400.0
GILT	GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	13,310	0.02	1000.0
-	UNITED STS OIL FD LP	UNITS	91232N207	13,305	0.02	125.0
-	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	13,146	0.02	200.0
-	ISHARES TR	20 YR TR BD ETF	464287432	12,790	0.02	148.0
-	ISHARES TR	U.S. FINLS ETF	464287788	12,751	0.02	100.0
-	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,408	0.02	157.0
-	ISHARES TR	ESG EAFE ETF	46436E759	11,083	0.02	131.0
HPQ	HP INC	COM	40434L105	10,970	0.02	500.0
-	OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,945	0.02	411.0
-	UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	10,932	0.02	118.0
ROP	ROPER TECHNOLOGIES INC	COM	776696106	10,152	0.02	30.0
-	VANGUARD WORLD FD	ENERGY ETF	92204A306	9,909	0.01	66.0
-	ISHARES TR	CORE MSCI EURO	46434V738	8,441	0.01	112.0
-	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,001	0.01	125.0
-	ISHARES TR	S&P MC 400VL ETF	464287705	7,682	0.01	52.0
-	ISHARES GOLD TR	ISHARES NEW	464285204	7,627	0.01	101.0
-	ISHARES TR	CORE HIGH DV ETF	46429B663	7,488	0.01	273.0
-	ISHARES TR	CORE UNIVRSL USD	46434V613	7,057	0.01	153.0
-	ISHARES TR	CORE S&P TTL STK	464287150	7,002	0.01	43.0
-	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,943	0.01	45.0
-	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,777	0.01	244.0
MA	MASTERCARD INCORPORATED	CL A	57636Q104	6,261	0.01	12.0
-	MARATHON PETE CORP	COM	56585A102	5,925	0.01	23.0
BLK	BLACKROCK ETF TRUST	ISHA WORL EX ETF	09290C608	5,593	0.01	97.0
SNPS	SYNOPSYS INC	COM	871607107	5,353	0.01	12.0
-	PRUDENTIAL FINL INC	COM	744320102	5,073	0.01	47.0
-	ISHARES TR	ESG AWRE USD ETF	46435G193	4,931	0.01	213.0
CME	CME GROUP INC	COM	12572Q105	4,758	0.01	22.0
ILMN	ILLUMINA INC	COM	452327109	4,747	0.01	27.0
-	ISHARES TR	US INFRASTRUC	46435U713	4,587	0.01	73.0
-	DBX ETF TR	XTRACK USD HIGH	233051432	4,455	0.01	122.0
-	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,343	0.01	46.0
-	SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	4,227	0.01	96.0
-	SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,975	0.01	150.0
-	PIMCO HIGH INCOME FD	COM SHS	722014107	3,845	0.01	825.0
-	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,421	0.01	58.0
-	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,398	0.01	214.0
-	TEMPLETON EMERGING MKTS INCO	COM	880192109	3,370	0.01	500.0
-	ISHARES TR	S&P 500 GRWT ETF	464287309	3,301	0.0	24.0
-	AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,195	0.0	31.0
-	ISHARES TR	MSCI EAFE MIN VL	46429B689	3,158	0.0	36.0
-	ISHARES TR	10-20 YR TRS ETF	464288653	3,084	0.0	31.0
-	ISHARES TR	CONV BD ETF	46435G102	2,909	0.0	24.0
-	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,664	0.0	55.0
-	VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,632	0.0	20.0
-	ISHARES TR	CORE US AGGBD ET	464287226	2,573	0.0	26.0
-	ISHARES TR	USD INV GRDE ETF	464288620	2,565	0.0	50.0
-	SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	2,519	0.0	47.0
-	SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391	2,489	0.0	119.0
-	INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,248	0.0	38.0
-	SPDR SERIES TRUST	ST STR SP500DIV	78468R788	2,147	0.0	45.0
-	SPDR SERIES TRUST	ST STR P500VAL	78464A508	2,128	0.0	35.0
-	SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	2,050	0.0	12.0
-	ISHARES TR	S&P 500 VAL ETF	464287408	2,044	0.0	9.0
-	ISHARES TR	JPMORGAN USD EMG	464288281	2,025	0.0	21.0
-	SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,023	0.0	56.0
-	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,979	0.0	34.0
-	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,931	0.0	35.0
-	ISHARES TR	S&P MC 400GR ETF	464287606	1,880	0.0	16.0
-	ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,874	0.0	62.0
-	THE TRADE DESK INC	COM CL A	88339J105	1,808	0.0	100.0
-	ISHARES TR	0-5YR HI YL CP	46434V407	1,272	0.0	30.0
-	SMUCKER J M CO	COM NEW	832696405	1,267	0.0	11.0
AMD	ADVANCED MICRO DEVICES INC	COM	007903107	1,162	0.0	2.0
-	ISHARES TR	TRUST ISHARE 0-1	464288679	883	0.0	8.0
LMND	LEMONADE INC	COM	52567D107	846	0.0	13.0
ALL	ALLSTATE CORP	COM	020002101	714	0.0	3.0
-	TJX COS INC NEW	COM	872540109	606	0.0	4.0
-	L3HARRIS TECHNOLOGIES INC	COM	502431109	581	0.0	2.0
NXPI	NXP SEMICONDUCTORS N V	COM	N6596X109	562	0.0	2.0
EW	EDWARDS LIFESCIENCES CORP	COM	28176E108	543	0.0	6.0
KRRO	KORRO BIO INC	COM	500946108	501	0.0	38.0
TT	TRANE TECHNOLOGIES PLC	SHS	G8994E103	491	0.0	1.0
STE	STERIS PLC	SHS USD	G8473T100	421	0.0	2.0
SPGI	S&P GLOBAL INC	COM	78409V104	407	0.0	1.0
DXCM	DEXCOM INC	COM	252131107	404	0.0	6.0
-	IQVIA HLDGS INC	COM	46266C105	386	0.0	2.0
FANG	DIAMONDBACK ENERGY INC	COM	25278X109	352	0.0	2.0
V	VISA INC	COM CL A	92826C839	343	0.0	1.0
CMG	CHIPOTLE MEXICAN GRILL INC	COM	169656105	272	0.0	8.0
FISV	FISERV INC	COM	337738108	147	0.0	3.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	66,501,323	243	1.692503	0.081757	3.307135