STALEY CAPITAL ADVISERS INC
CIK 0001106565
Annualised vol
8.899528%
Beta
0.423636
HHI
334.66416
Top-10 weight
47.575608%
VaR 95%
0.832616%
VaR 99%
1.66088%
Max drawdown
17.454388%
Matched value
51.090775%
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 | REDUCED | 616,297 | 628,227 | -1.9% | 217,924,351 |
| MSFT | ADDED | 403,479 | 402,310 | 0.29% | 150,505,551 |
| AMZN | ADDED | 343,859 | 343,480 | 0.11% | 81,955,464 |
| BA | ADDED | 337,329 | 335,366 | 0.59% | 73,021,609 |
| JNJ | ADDED | 276,289 | 273,722 | 0.94% | 70,169,243 |
| CSCO | REDUCED | 585,943 | 591,342 | -0.91% | 68,824,824 |
| FDX | REDUCED | 217,390 | 217,890 | -0.23% | 68,071,471 |
| CVX | REDUCED | 387,038 | 389,993 | -0.76% | 64,155,368 |
| HSIC | ADDED | 661,548 | 450,740 | 46.77% | 55,252,489 |
| GLD | REDUCED | 142,865 | 145,014 | -1.48% | 52,628,609 |
| PFE | REDUCED | 2,005,069 | 2,035,654 | -1.5% | 48,282,064 |
| C | REDUCED | 338,810 | 341,030 | -0.65% | 47,419,798 |
| Q | REDUCED | 288,720 | 306,044 | -5.66% | 47,150,918 |
| CTVA | ADDED | 554,694 | 554,074 | 0.11% | 46,977,052 |
| AAPL | ADDED | 148,861 | 148,763 | 0.07% | 43,074,523 |
| DIS | ADDED | 363,064 | 354,534 | 2.41% | 34,944,888 |
| LW | ADDED | 503,330 | 418,460 | 20.28% | 21,733,789 |
| PM | ADDED | 107,955 | 106,754 | 1.13% | 19,530,186 |
| SPG | REDUCED | 58,800 | 59,100 | -0.51% | 13,150,620 |
| LQDT | REDUCED | 230,000 | 539,355 | -57.36% | 8,997,600 |
| CAT | UNCHANGED | 6,800 | 6,800 | 0.0% | 7,241,320 |
| TWI | UNCHANGED | 798,447 | 798,447 | 0.0% | 6,156,026 |
| FISV | ADDED | 114,159 | 110,159 | 3.63% | 5,599,499 |
| VISN | ADDED | 419,200 | 369,200 | 13.54% | 5,357,376 |
| OPCH | UNCHANGED | 200,000 | 200,000 | 0.0% | 4,194,000 |
| KKR | UNCHANGED | 45,000 | 45,000 | 0.0% | 4,130,100 |
| NVDA | ADDED | 16,886 | 16,499 | 2.35% | 3,378,758 |
| KO | UNCHANGED | 35,610 | 35,610 | 0.0% | 2,894,025 |
| TTEK | REDUCED | 76,000 | 76,835 | -1.09% | 2,195,640 |
| GPC | ADDED | 17,500 | 12,500 | 40.0% | 2,064,650 |
| TWLO | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,063,300 |
| OKTA | REDUCED | 15,084 | 22,084 | -31.7% | 2,058,212 |
| MA | UNCHANGED | 3,887 | 3,887 | 0.0% | 1,996,406 |
| SPY | UNCHANGED | 2,613 | 2,613 | 0.0% | 1,951,310 |
| PG | UNCHANGED | 12,155 | 12,155 | 0.0% | 1,782,409 |
| PH | UNCHANGED | 1,792 | 1,792 | 0.0% | 1,752,791 |
| COR | UNCHANGED | 6,127 | 6,127 | 0.0% | 1,733,818 |
| HD | ADDED | 4,080 | 4,076 | 0.1% | 1,438,958 |
| V | ADDED | 4,114 | 4,078 | 0.88% | 1,411,472 |
| FLEX | UNCHANGED | 7,243 | 7,243 | 0.0% | 1,173,873 |
| MRK | REDUCED | 7,910 | 8,045 | -1.68% | 1,016,435 |
| PEP | ADDED | 6,656 | 6,655 | 0.02% | 901,243 |
| BLKB | NEW | 30,000 | - | - | 888,600 |
| GE | UNCHANGED | 2,261 | 2,261 | 0.0% | 845,155 |
| AMD | UNCHANGED | 1,241 | 1,241 | 0.0% | 720,909 |
| IAU | REDUCED | 9,176 | 9,376 | -2.13% | 692,880 |
| LAB | ADDED | 800,000 | 632,392 | 26.5% | 658,160 |
| GEV | UNCHANGED | 543 | 543 | 0.0% | 637,949 |
| MO | REDUCED | 8,518 | 8,718 | -2.29% | 612,871 |
| ATRA | UNCHANGED | 50,000 | 50,000 | 0.0% | 574,000 |
| FHI | REDUCED | 10,054 | 11,054 | -9.05% | 555,203 |
| AMGN | UNCHANGED | 1,405 | 1,405 | 0.0% | 508,779 |
| ABBV | UNCHANGED | 1,726 | 1,726 | 0.0% | 434,331 |
| HTFL | UNCHANGED | 14,000 | 14,000 | 0.0% | 410,760 |
| AVGO | UNCHANGED | 1,080 | 1,080 | 0.0% | 407,970 |
| BLK | UNCHANGED | 412 | 412 | 0.0% | 396,163 |
| COST | UNCHANGED | 412 | 412 | 0.0% | 385,414 |
| BOX | UNCHANGED | 14,000 | 14,000 | 0.0% | 371,560 |
| COP | ADDED | 3,572 | 3,568 | 0.11% | 371,345 |
| LYFT | UNCHANGED | 23,014 | 23,014 | 0.0% | 336,235 |
| CNO | UNCHANGED | 6,423 | 6,423 | 0.0% | 327,453 |
| FDXF | NEW | 2,150 | - | - | 324,650 |
| WDC | NEW | 484 | - | - | 309,140 |
| NOW | NEW | 2,945 | - | - | 292,380 |
| RVMD | NEW | 1,500 | - | - | 280,920 |
| TMO | UNCHANGED | 552 | 552 | 0.0% | 276,751 |
| SWKS | UNCHANGED | 4,000 | 4,000 | 0.0% | 271,200 |
| PPG | UNCHANGED | 2,211 | 2,211 | 0.0% | 268,172 |
| PSX | UNCHANGED | 1,500 | 1,500 | 0.0% | 253,575 |
| AFL | UNCHANGED | 2,000 | 2,000 | 0.0% | 234,500 |
| LIN | UNCHANGED | 450 | 450 | 0.0% | 233,523 |
| CL | UNCHANGED | 2,500 | 2,500 | 0.0% | 229,200 |
| ENB | UNCHANGED | 4,191 | 4,191 | 0.0% | 227,194 |
| GS | NEW | 224 | - | - | 226,547 |
| LIFE | NEW | 12,156 | - | - | 220,510 |
| T | NEW | 10,531 | - | - | 217,992 |
| MDLZ | UNCHANGED | 3,524 | 3,524 | 0.0% | 203,828 |
| AXP | NEW | 600 | - | - | 202,950 |
| EOSE | UNCHANGED | 20,000 | 20,000 | 0.0% | 117,600 |
| CLVT | UNCHANGED | 50,000 | 50,000 | 0.0% | 108,000 |
| ANIX | UNCHANGED | 10,000 | 10,000 | 0.0% | 28,000 |
| CMCSA | CLOSED OUT | 0 | 7,284 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,517 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,110 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 924 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET C | COM | 02079K107 | 203,077,278 | 7.91 | 574752.0 |
| - | iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 202,831,494 | 7.9 | 1633498.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 150,505,551 | 5.87 | 403479.0 |
| - | J.P. MORGAN CHASE | ETF | 46625H100 | 134,724,977 | 5.25 | 411588.0 | |
| - | QUALCOMM INC. | COM | 747525103 | 104,278,963 | 4.06 | 564311.0 | |
| - | BERKSHIRE HATH B | COM | 084670702 | 101,134,323 | 3.94 | 202111.0 | |
| - | SMUCKER J M CO | COM | 832696405 | 84,674,025 | 3.3 | 752658.0 | |
| - | INTL FLAV/FRAG. | COM | 459506101 | 84,525,997 | 3.29 | 1066978.0 | |
| AMZN | ADDED | AMAZON.COM | COM | 023135106 | 81,955,464 | 3.19 | 343859.0 |
| BA | ADDED | BOEING CO. | COM | 097023105 | 73,021,609 | 2.85 | 337329.0 |
| JNJ | ADDED | JOHNSON&JOHNSON | COM | 478160104 | 70,169,243 | 2.73 | 276289.0 |
| CSCO | REDUCED | CISCO SYSTEMS | COM | 17275R102 | 68,824,824 | 2.68 | 585943.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 68,071,471 | 2.65 | 217390.0 |
| - | AIR PRODS & CHEMS | COM | 009158106 | 66,482,102 | 2.59 | 226762.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 64,155,368 | 2.5 | 387038.0 |
| HSIC | ADDED | HENRY SCHEIN | COM | 806407102 | 55,252,489 | 2.15 | 661548.0 |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463v107 | 52,628,609 | 2.05 | 142865.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 48,282,064 | 1.88 | 2005069.0 |
| C | REDUCED | CITIGROUP | COM | 172967424 | 47,419,798 | 1.85 | 338810.0 |
| Q | REDUCED | QNITY ELECTRONICS | COM | 74743L100 | 47,150,918 | 1.84 | 288720.0 |
| CTVA | ADDED | CORTEVA INC. | COM | 22052L104 | 46,977,052 | 1.83 | 554694.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 43,074,523 | 1.68 | 148861.0 |
| - | VANECK VECTORS GOLD MINERS | ETF | 92189f106 | 38,910,621 | 1.52 | 515714.0 | |
| DIS | ADDED | WALT DISNEY CO. | COM | 254687106 | 34,944,888 | 1.36 | 363064.0 |
| - | VANGUARD EMERG. MARKETS ETF | ETF | 922042858 | 34,210,415 | 1.33 | 573135.0 | |
| - | VANGUARD VALUE | ETF | 922908744 | 26,516,988 | 1.03 | 121677.0 | |
| - | TJX COS INC | COM | 872540109 | 22,560,622 | 0.88 | 148915.0 | |
| - | iSHARES EAFE GROWTH ETF | ETF | 464288885 | 21,808,693 | 0.85 | 175283.0 | |
| LW | ADDED | LAMB WESTON | COM | 513272104 | 21,733,789 | 0.85 | 503330.0 |
| PM | ADDED | PHILIP MORRIS INTl. | COM | 718172109 | 19,530,186 | 0.76 | 107955.0 |
| - | VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 17,063,446 | 0.67 | 215911.0 | |
| - | VANGUARD DEVEL. MARKETS ETF | ETF | 921943858 | 16,597,035 | 0.65 | 232941.0 | |
| - | VANGUARD MID CAP | ETF | 922908629 | 15,771,481 | 0.61 | 195749.0 | |
| - | VANGUARD MBS ETF | ETF | 92206C771 | 15,570,176 | 0.61 | 332625.0 | |
| GOOGL | REDUCED | ALPHABET A | COM | 38259P508 | 14,847,073 | 0.58 | 41545.0 |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 14,842,875 | 0.58 | 48967.0 | |
| - | VANGUARD INTERM. TREASURY | ETF | 92206c706 | 13,764,811 | 0.54 | 233381.0 | |
| SPG | REDUCED | SIMON PROPERTY GROUP INC | COM | 828806109 | 13,150,620 | 0.51 | 58800.0 |
| - | iSHARES ESG AWARE USA | ETF | 46435G425 | 13,093,600 | 0.51 | 80000.0 | |
| - | FIDELITY MID CAP | ETF | 31609A503 | 12,736,642 | 0.5 | 313865.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 11,222,200 | 0.44 | 16340.0 | |
| - | VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 10,596,733 | 0.41 | 144350.0 | |
| - | iSHARES EAFE VALUE ETF | ETF | 464288877 | 10,327,207 | 0.4 | 134908.0 | |
| - | AGNICO EAGLE | COM | 008474108 | 9,853,082 | 0.38 | 63515.0 | |
| LQDT | REDUCED | LIQUIDITY SERVICES | COM | 53635B107 | 8,997,600 | 0.35 | 230000.0 |
| - | SPDR S&P 400 MIDCAP | ETF | 78467Y107 | 8,857,924 | 0.35 | 12594.0 | |
| - | iSHARES EMERGING MARKETS | ETF | 464287234 | 8,588,875 | 0.33 | 125550.0 | |
| - | ISHARES U.S. TECH ETF | ETF | 464287721 | 8,275,666 | 0.32 | 32810.0 | |
| - | VERIZON COMM. | COM | 92343V104 | 8,013,467 | 0.31 | 189265.0 | |
| - | SPDR-TECHNOLOGY | ETF | 81369Y803 | 7,325,875 | 0.29 | 38452.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 7,241,320 | 0.28 | 6800.0 |
| - | DOW CHEMICAL | COM | 260557103 | 6,426,438 | 0.25 | 234884.0 | |
| - | IBM | COM | 459200101 | 6,221,771 | 0.24 | 22125.0 | |
| TWI | UNCHANGED | TITAN INTL INC | COM | 88830M102 | 6,156,026 | 0.24 | 798447.0 |
| - | iSHARES SHORT MATURITY BOND | ETF | 46431W507 | 6,050,324 | 0.24 | 119430.0 | |
| - | VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 | 5,973,193 | 0.23 | 25244.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 5,599,499 | 0.22 | 114159.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337x109 | 5,357,376 | 0.21 | 419200.0 |
| - | NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 | 4,999,000 | 0.19 | 100000.0 | |
| - | SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 | 4,923,891 | 0.19 | 164075.0 | |
| - | iSHARES DEVELOPED MARKETS | ETF | 464287465 | 4,207,140 | 0.16 | 40500.0 | |
| OPCH | UNCHANGED | OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 4,194,000 | 0.16 | 200000.0 |
| KKR | UNCHANGED | KKR & CO | COM | 48251W104 | 4,130,100 | 0.16 | 45000.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524300 | 3,811,479 | 0.15 | 129510.0 | |
| - | FARMERS NATIONAL BANC COM | COM | 309627107 | 3,679,623 | 0.14 | 252029.0 | |
| - | VANGUARD EUROPE ETF | ETF | 922042874 | 3,550,454 | 0.14 | 40100.0 | |
| - | FLEXSHARES TR IBOXX 5YR TRGT | COM | 33939L605 | 3,541,849 | 0.14 | 149005.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 3,378,758 | 0.13 | 16886.0 |
| - | DFA LRG VALUE ETF | ETF | 25434V666 | 3,119,864 | 0.12 | 78904.0 | |
| - | SPDR S&P BIOTECH | ETF | 78464A870 | 3,041,565 | 0.12 | 19220.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,894,025 | 0.11 | 35610.0 |
| - | VANGUARD WINDSOR-ADM | ETF | 922018403 | 2,871,704 | 0.11 | 36077.0 | |
| - | ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 2,816,555 | 0.11 | 18991.0 | |
| - | VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 | 2,718,358 | 0.11 | 32890.0 | |
| - | VANGUARD TOTAL INTL. ETF | ETF | 922042775 | 2,681,284 | 0.1 | 32015.0 | |
| - | VANGUARD S-T TIPS | ETF | 922020805 | 2,633,308 | 0.1 | 52425.0 | |
| - | UNITED BANKSHARES | COM | 909907107 | 2,591,290 | 0.1 | 56541.0 | |
| - | SCHWAB U.S. MID CAP | ETF | 808524508 | 2,465,115 | 0.1 | 66860.0 | |
| - | VANGUARD LARGE CAP ETF | ETF | 922908637 | 2,210,089 | 0.09 | 6426.0 | |
| - | VANGUARD GROWTH | ETF | 922908736 | 2,208,457 | 0.09 | 25638.0 | |
| TTEK | REDUCED | TETRA TECH INC | COM | 88162g103 | 2,195,640 | 0.09 | 76000.0 |
| - | PIMCO INTERM. MUNI ETF | ETF | 72201R866 | 2,156,600 | 0.08 | 41000.0 | |
| GPC | ADDED | GENUINE PARTS CO COM | COM | 372460105 | 2,064,650 | 0.08 | 17500.0 |
| TWLO | UNCHANGED | TWILIO INC | COM | 90138F102 | 2,063,300 | 0.08 | 10000.0 |
| OKTA | REDUCED | OKTA INC | COM | 679295105 | 2,058,212 | 0.08 | 15084.0 |
| - | VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | 2,009,592 | 0.08 | 10170.0 | |
| MA | UNCHANGED | MASTERCARD INC | COM | 57636Q104 | 1,996,406 | 0.08 | 3887.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,951,310 | 0.08 | 2613.0 |
| - | ANTERO RES CORP | COM | 03674X106 | 1,897,560 | 0.07 | 54000.0 | |
| - | COOPER COS INC COM | COM | 216648501 | 1,792,750 | 0.07 | 25000.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 1,782,409 | 0.07 | 12155.0 |
| - | DFA SMALL CAP ETF | ETF | 233203843 | 1,769,898 | 0.07 | 21495.0 | |
| PH | UNCHANGED | PARKER HANNIFIN | COM | 701094104 | 1,752,791 | 0.07 | 1792.0 |
| - | CITIZENS FINL | COM | 174610105 | 1,751,750 | 0.07 | 25000.0 | |
| - | iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 | 1,749,300 | 0.07 | 70000.0 | |
| COR | UNCHANGED | CENCORA | COM | 03073E105 | 1,733,818 | 0.07 | 6127.0 |
| - | iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 | 1,640,700 | 0.06 | 30000.0 | |
| - | PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 | 1,609,975 | 0.06 | 15970.0 | |
| - | SCHWAB U.S. BROAD MARKET | ETF | 808524102 | 1,576,644 | 0.06 | 54442.0 | |
| - | FUNDAMENTAL INVS CL F2 SHS | SHS | 360802821 | 1,508,925 | 0.06 | 14587.0 | |
| HD | ADDED | HOME DEPOT INC. | COM | 437076102 | 1,438,958 | 0.06 | 4080.0 |
| - | META | COM | 30303M102 | 1,417,801 | 0.06 | 2517.0 | |
| V | ADDED | VISA INC CL A | COM | 92826C839 | 1,411,472 | 0.06 | 4114.0 |
| - | M & T BK CORP COM | COM | 55261F104 | 1,303,105 | 0.05 | 5475.0 | |
| - | iSHARES RUSSELL 1000 VALUE | ETF | 464287598 | 1,298,847 | 0.05 | 5358.0 | |
| - | PNC FINANCIAL | COM | 693475105 | 1,257,199 | 0.05 | 5106.0 | |
| - | EXXONMOBIL HOLDINGS CORPORATIO | COM | 30231G102 | 1,181,488 | 0.05 | 8642.0 | |
| FLEX | UNCHANGED | FLEX LTD ORD | COM | y2573f102 | 1,173,873 | 0.05 | 7243.0 |
| - | NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 | 1,166,100 | 0.05 | 115000.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,125,932 | 0.04 | 22600.0 | |
| - | ISHARES TR S&P 500 INDEX | ETF | 464287200 | 1,050,800 | 0.04 | 1403.0 | |
| - | SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 | 1,026,451 | 0.04 | 21400.0 | |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 1,016,435 | 0.04 | 7910.0 |
| - | RAYMOND JAMES FINL | COM | 754730109 | 950,187 | 0.04 | 6250.0 | |
| - | BANK OF AMERICA | COM | 060505104 | 940,170 | 0.04 | 16500.0 | |
| - | SCHWAB S&P 500 INDEX | ETF | 808509855 | 925,916 | 0.04 | 47925.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 901,243 | 0.04 | 6656.0 |
| BLKB | NEW | BLACKBAUD INC COM | COM | 09227Q100 | 888,600 | 0.03 | 30000.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 859,950 | 0.03 | 2100.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC | COM | 369604103 | 845,155 | 0.03 | 2261.0 |
| - | CHECK POINT SOFTWARE | COM | m22465104 | 783,717 | 0.03 | 5963.0 | |
| - | iSHARES S&P 500 GROWTH | ETF | 464287309 | 761,091 | 0.03 | 5534.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 720,909 | 0.03 | 1241.0 |
| - | SPDR SERIES TRUST SPDR BLOOMBE | ETF | 78468R663 | 696,464 | 0.03 | 7600.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 692,880 | 0.03 | 9176.0 |
| LAB | ADDED | STANDARD BIOTOOLS INC COM | COM | 34385P108 | 658,160 | 0.03 | 800000.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | COM | 36828A101 | 637,949 | 0.02 | 543.0 |
| MO | REDUCED | ALTRIA GROUP INC. | COM | 02209S103 | 612,871 | 0.02 | 8518.0 |
| ATRA | UNCHANGED | ATARA BIOTHERAPEUTICS COM NEW | COM | 046513206 | 574,000 | 0.02 | 50000.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 561,550 | 0.02 | 2311.0 | |
| FHI | REDUCED | FEDERATED HERMES | COM | 314211103 | 555,203 | 0.02 | 10054.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 541,312 | 0.02 | 7020.0 | |
| - | DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 | 516,071 | 0.02 | 7383.0 | |
| - | TESLA MOTORS | COM | 88160R101 | 515,235 | 0.02 | 1225.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 508,779 | 0.02 | 1405.0 |
| - | iSHARES PREFERRED STOCK | ETF | 464288687 | 503,085 | 0.02 | 16500.0 | |
| - | SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 484,778 | 0.02 | 5111.0 | |
| - | ISHARES RUSSELL 2000 INDEX | ETF | 464287655 | 455,482 | 0.02 | 1516.0 | |
| - | DFA INTL. VALUE ETF | ETF | 25434V807 | 448,474 | 0.02 | 8302.0 | |
| ABBV | UNCHANGED | ABBVIE INC. | COM | 00287Y109 | 434,331 | 0.02 | 1726.0 |
| - | ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 427,730 | 0.02 | 215.0 | |
| - | F5 NETWORKS INC | COM | 315616102 | 412,216 | 0.02 | 991.0 | |
| HTFL | UNCHANGED | HEARTFLOW INC COM | COM | 42238D107 | 410,760 | 0.02 | 14000.0 |
| AVGO | UNCHANGED | BROADCOM LTD SHS | COM | 11135F101 | 407,970 | 0.02 | 1080.0 |
| - | VANGUARD INTERM-TERM BOND | ETF | 921937819 | 396,539 | 0.02 | 5170.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 396,163 | 0.02 | 412.0 |
| - | WAL-MART STORES | COM | 931142103 | 393,780 | 0.02 | 3477.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 385,414 | 0.02 | 412.0 |
| - | CALAMOS INVT TR NEW MKT NEUTRA | COM | 128119880 | 381,431 | 0.01 | 23662.0 | |
| - | LILLY ELI & CO. | COM | 532457108 | 375,422 | 0.01 | 313.0 | |
| BOX | UNCHANGED | BOX INC CL A | COM | 10316T104 | 371,560 | 0.01 | 14000.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 371,345 | 0.01 | 3572.0 |
| - | WISDOMTREE LARGECAP DIV | ETF | 97717W307 | 360,602 | 0.01 | 3744.0 | |
| LYFT | UNCHANGED | LYFT INC | COM | 55087P104 | 336,235 | 0.01 | 23014.0 |
| CNO | UNCHANGED | CNO FINANCIAL | COM | 12621E103 | 327,453 | 0.01 | 6423.0 |
| FDXF | NEW | FEDEX FREIGHT | COM | 314352105 | 324,650 | 0.01 | 2150.0 |
| - | iSHARES DIVIDEND | ETF | 464287168 | 324,479 | 0.01 | 2076.0 | |
| - | VANGUARD INTL. HIGH DIVIDEND E | ETF | 921946794 | 314,240 | 0.01 | 3200.0 | |
| WDC | NEW | WESTERN DIGITAL | COM | 958102105 | 309,140 | 0.01 | 484.0 |
| - | NASDAQ 100 SHARES | ETF | 46090E103 | 306,342 | 0.01 | 416.0 | |
| - | NATIXIS LOOMIS SAYLES INV GRAD | ETF | 543487144 | 295,305 | 0.01 | 30350.0 | |
| NOW | NEW | SERVICENOW INC COM | COM | 81762P102 | 292,380 | 0.01 | 2945.0 |
| - | ON SEMI | COM | 682189105 | 287,874 | 0.01 | 3045.0 | |
| - | D R HORTON | COM | 346232101 | 285,040 | 0.01 | 1750.0 | |
| RVMD | NEW | REVOLUTION MEDICINES | COM | 76155X100 | 280,920 | 0.01 | 1500.0 |
| - | NUVEEN NY AMT-FREE MUN | SHS | 670656107 | 278,720 | 0.01 | 26000.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 276,751 | 0.01 | 552.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 271,200 | 0.01 | 4000.0 |
| PPG | UNCHANGED | PPG INDUSTRIES | COM | 693506107 | 268,172 | 0.01 | 2211.0 |
| - | SCHLUMBERGER | COM | 806857108 | 258,298 | 0.01 | 5556.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 253,575 | 0.01 | 1500.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 234,500 | 0.01 | 2000.0 |
| LIN | UNCHANGED | LINDE PLC | COM | G5494J103 | 233,523 | 0.01 | 450.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 229,200 | 0.01 | 2500.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 291011104 | 227,194 | 0.01 | 4191.0 |
| GS | NEW | GOLDMAN SACHS | COM | 38141G104 | 226,547 | 0.01 | 224.0 |
| - | MANULIFE FINL | COM | 56501R106 | 220,942 | 0.01 | 5454.0 | |
| LIFE | NEW | ETHOS TECHNOLOGIES INC CL A | COM | 29765A101 | 220,510 | 0.01 | 12156.0 |
| T | NEW | AT&T CORP. | COM | 001957109 | 217,992 | 0.01 | 10531.0 |
| - | VANGUARD STAR FD TL INT STK ID | ETF | 921909819 | 211,069 | 0.01 | 4594.0 | |
| - | DANAHER CORP. | COM | 235851102 | 209,718 | 0.01 | 1101.0 | |
| - | LOWE'S COMPANIES | COM | 548661107 | 209,465 | 0.01 | 950.0 | |
| - | VANGUARD SMALL CAP GROWTH | ETF | 922908595 | 208,488 | 0.01 | 570.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL | COM | 609207105 | 203,828 | 0.01 | 3524.0 |
| AXP | NEW | AMERICAN EXPRESS | COM | 025816109 | 202,950 | 0.01 | 600.0 |
| - | NUVEEN MUNI VALUE | COM | 670928100 | 184,400 | 0.01 | 20000.0 | |
| - | VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 | 178,400 | 0.01 | 10000.0 | |
| - | PUTNAM MUNI OPPORT TRUST | ETF | 746922103 | 131,750 | 0.01 | 12500.0 | |
| - | NUVEEN ARIZONA QLTY MUNI | COM | 67061W104 | 124,900 | 0.0 | 10000.0 | |
| EOSE | UNCHANGED | EOS ENERGY ENTERPRISES COM CL | COM | 29415C101 | 117,600 | 0.0 | 20000.0 |
| CLVT | UNCHANGED | CLARIVATE PLC ORD SHS | COM | G21810109 | 108,000 | 0.0 | 50000.0 |
| - | VYNE THERAP. | COM | 92941V209 | 33,493 | 0.0 | 51472.0 | |
| ANIX | UNCHANGED | ANIXA BIOSCIENCES INC COM | COM | 03528H109 | 28,000 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,565,873,015 | 193 | 8.899528 | 0.423636 | 17.454388 |
| 2026-03-31 | 2026-04-29 | 2,362,541,665 | 184 | 8.810611 | 0.418472 | 17.359274 |
| 2025-12-31 | 2026-02-05 | 2,426,317,092 | 193 | 9.23536 | 0.447103 | 16.252229 |
| 2025-09-30 | 2025-11-12 | 2,434,879,074 | 198 | 9.170009 | 0.445033 | 16.394184 |
| 2025-03-31 | 2025-05-12 | 2,209,851,653 | 190 | 9.417376 | 0.452148 | 17.628894 |
| 2024-12-31 | 2025-02-07 | 2,252,843,649 | 179 | 9.885876 | 0.476437 | 18.000303 |