MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 0001127612
Annualised vol
1.273321%
Beta
0.061589
HHI
558.100075
Top-10 weight
70.389779%
VaR 95%
0.119231%
VaR 99%
0.233316%
Max drawdown
2.240749%
Matched value
7.276736%
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 ($) |
|---|---|---|---|---|---|
| GLTR | ADDED | 56,682 | 53,826 | 5.31% | 10,267,944 |
| LRCX | REDUCED | 19,851 | 30,596 | -35.12% | 8,602,034 |
| NVDA | ADDED | 37,909 | 35,754 | 6.03% | 7,585,170 |
| GOOGL | REDUCED | 16,505 | 20,733 | -20.39% | 5,835,616 |
| CAT | REDUCED | 4,152 | 4,400 | -5.64% | 4,421,464 |
| SO | ADDED | 42,960 | 42,202 | 1.8% | 4,111,653 |
| JPM | ADDED | 11,642 | 11,606 | 0.31% | 3,810,775 |
| AAPL | ADDED | 12,413 | 12,126 | 2.37% | 3,591,701 |
| MCK | REDUCED | 4,308 | 4,468 | -3.58% | 3,255,125 |
| AMZN | ADDED | 12,930 | 12,850 | 0.62% | 3,081,736 |
| GS | ADDED | 3,037 | 2,987 | 1.67% | 3,071,531 |
| TDG | REDUCED | 2,241 | 2,385 | -6.04% | 2,985,101 |
| MSFT | ADDED | 7,087 | 5,980 | 18.51% | 2,643,766 |
| PM | ADDED | 14,290 | 14,199 | 0.64% | 2,585,204 |
| V | REDUCED | 6,395 | 6,652 | -3.86% | 2,194,061 |
| OKE | ADDED | 25,023 | 24,960 | 0.25% | 2,175,500 |
| AEG | ADDED | 240,295 | 237,545 | 1.16% | 2,028,090 |
| ARCC | ADDED | 104,633 | 102,310 | 2.27% | 1,938,850 |
| LLY | REDUCED | 1,557 | 1,618 | -3.77% | 1,867,047 |
| AMGN | ADDED | 5,131 | 5,041 | 1.79% | 1,858,038 |
| SW | ADDED | 35,806 | 34,759 | 3.01% | 1,656,387 |
| CEG | REDUCED | 6,054 | 6,274 | -3.51% | 1,503,632 |
| MO | REDUCED | 20,586 | 21,675 | -5.02% | 1,481,163 |
| META | REDUCED | 2,405 | 2,538 | -5.24% | 1,354,712 |
| KO | ADDED | 16,597 | 16,566 | 0.19% | 1,348,838 |
| CVS | ADDED | 12,817 | 12,676 | 1.11% | 1,325,920 |
| VALE | ADDED | 84,417 | 84,258 | 0.19% | 1,269,630 |
| CRM | REDUCED | 6,645 | 7,014 | -5.26% | 1,041,006 |
| NFLX | REDUCED | 13,784 | 14,341 | -3.88% | 984,178 |
| PLTR | REDUCED | 6,681 | 6,797 | -1.71% | 779,473 |
| AVGO | ADDED | 1,795 | 1,486 | 20.79% | 678,160 |
| DAL | REDUCED | 6,530 | 6,543 | -0.2% | 611,565 |
| ATO | UNCHANGED | 3,457 | 3,457 | 0.0% | 595,537 |
| D | UNCHANGED | 7,959 | 7,959 | 0.0% | 543,520 |
| MRK | ADDED | 3,434 | 3,414 | 0.59% | 441,230 |
| SOFI | REDUCED | 22,961 | 23,645 | -2.89% | 411,690 |
| FSLR | REDUCED | 1,504 | 1,567 | -4.02% | 354,884 |
| ORCL | ADDED | 2,397 | 2,291 | 4.63% | 351,281 |
| LMT | ADDED | 678 | 676 | 0.3% | 345,414 |
| KKR | REDUCED | 3,735 | 3,868 | -3.44% | 342,798 |
| ETN | NEW | 787 | - | - | 335,356 |
| WCN | REDUCED | 1,982 | 2,068 | -4.16% | 330,380 |
| ABBV | ADDED | 1,299 | 1,284 | 1.17% | 326,880 |
| TSLA | NEW | 759 | - | - | 319,235 |
| Q | NEW | 1,699 | - | - | 277,463 |
| MU | NEW | 240 | - | - | 277,047 |
| AMD | NEW | 443 | - | - | 257,343 |
| APP | NEW | 464 | - | - | 239,067 |
| SLB | REDUCED | 4,691 | 4,907 | -4.4% | 218,085 |
| NEE | REDUCED | 2,367 | 2,429 | -2.55% | 207,752 |
| PG | REDUCED | 1,388 | 1,435 | -3.28% | 203,536 |
| PALL | CLOSED OUT | 0 | 47,737 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 24,670 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 24,048 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 10,029 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,038 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 117,638,138 | 8.71 | 588750.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 113,962,257 | 8.43 | 1563268.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 102,033,598 | 7.55 | 857497.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 100,132,034 | 7.41 | 1638956.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 97,960,102 | 7.25 | 992705.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 97,336,007 | 7.2 | 3317519.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 88,990,244 | 6.59 | 1864255.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 79,871,155 | 5.91 | 695257.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 77,682,607 | 5.75 | 1452826.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 75,503,579 | 5.59 | 249211.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 60,986,558 | 4.51 | 807662.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 56,246,189 | 4.16 | 1141359.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 28,890,914 | 2.14 | 338658.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 21,534,156 | 1.59 | 278004.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 18,685,265 | 1.38 | 720882.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,475,366 | 1.15 | 205108.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,066,420 | 0.82 | 112635.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 10,267,944 | 0.76 | 56682.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,602,034 | 0.64 | 19851.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,585,170 | 0.56 | 37909.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,493,928 | 0.41 | 15549.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | 5,405,952 | 0.4 | 96534.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,421,464 | 0.33 | 4152.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,306,581 | 0.32 | 31500.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,111,653 | 0.3 | 42960.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,996,870 | 0.3 | 34028.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,918,826 | 0.29 | 10638.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,810,775 | 0.28 | 11642.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,632,266 | 0.27 | 8870.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,591,701 | 0.27 | 12413.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,527,332 | 0.26 | 7386.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,477,633 | 0.26 | 21528.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,255,125 | 0.24 | 4308.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,081,736 | 0.23 | 12930.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,071,531 | 0.23 | 3037.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 2,985,101 | 0.22 | 2241.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,782,055 | 0.21 | 61659.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,775,479 | 0.21 | 53529.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,643,766 | 0.2 | 7087.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,585,204 | 0.19 | 14290.0 |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 2,454,726 | 0.18 | 33691.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,441,763 | 0.18 | 8683.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,414,665 | 0.18 | 8101.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,319,842 | 0.17 | 13157.0 | |
| - | ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | 2,226,097 | 0.16 | 64562.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,194,061 | 0.16 | 6395.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,175,500 | 0.16 | 25023.0 |
| AEG | ADDED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,028,090 | 0.15 | 240295.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,990,940 | 0.15 | 22097.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,975,163 | 0.15 | 8862.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,938,850 | 0.14 | 104633.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,867,047 | 0.14 | 1557.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,858,038 | 0.14 | 5131.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,845,977 | 0.14 | 13493.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,770,750 | 0.13 | 12245.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,656,387 | 0.12 | 35806.0 |
| - | UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 1,616,861 | 0.12 | 43464.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,599,249 | 0.12 | 19352.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,577,086 | 0.12 | 2296.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,503,632 | 0.11 | 6054.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,481,163 | 0.11 | 20586.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,439,489 | 0.11 | 9253.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,428,734 | 0.11 | 19654.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,354,712 | 0.1 | 2405.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,348,838 | 0.1 | 16597.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,326,211 | 0.1 | 19310.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,325,920 | 0.1 | 12817.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,323,793 | 0.1 | 14375.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 1,269,630 | 0.09 | 84417.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,253,532 | 0.09 | 47214.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,169,689 | 0.09 | 11260.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,151,211 | 0.09 | 10697.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,081,920 | 0.08 | 6359.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,041,006 | 0.08 | 6645.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,014,918 | 0.08 | 5849.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 984,178 | 0.07 | 13784.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 984,003 | 0.07 | 1361.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 935,862 | 0.07 | 18488.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 789,103 | 0.06 | 10237.0 | |
| - | FORD MTR CO | COM | 345370860 | 780,012 | 0.06 | 56116.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 779,473 | 0.06 | 6681.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 722,831 | 0.05 | 19158.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 716,740 | 0.05 | 14824.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 710,039 | 0.05 | 7053.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 678,160 | 0.05 | 1795.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 660,142 | 0.05 | 26332.0 | |
| - | KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | 643,331 | 0.05 | 13720.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 623,152 | 0.05 | 28783.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 616,299 | 0.05 | 8007.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 611,565 | 0.05 | 6530.0 |
| - | COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 598,139 | 0.04 | 32919.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 595,537 | 0.04 | 3457.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 590,268 | 0.04 | 427.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 569,953 | 0.04 | 1897.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 560,609 | 0.04 | 29709.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 543,520 | 0.04 | 7959.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 538,536 | 0.04 | 11490.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 488,790 | 0.04 | 7145.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 482,982 | 0.04 | 16411.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 455,075 | 0.03 | 6296.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 441,230 | 0.03 | 3434.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 411,690 | 0.03 | 22961.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,329 | 0.03 | 550.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 404,002 | 0.03 | 541.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 363,740 | 0.03 | 6507.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 362,705 | 0.03 | 8673.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 354,884 | 0.03 | 1504.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 351,281 | 0.03 | 2397.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 345,414 | 0.03 | 678.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 342,798 | 0.03 | 3735.0 |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 342,486 | 0.03 | 2793.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 341,688 | 0.03 | 956.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 335,356 | 0.02 | 787.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 334,677 | 0.02 | 10468.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 331,462 | 0.02 | 9174.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 330,380 | 0.02 | 1982.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 326,880 | 0.02 | 1299.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 319,235 | 0.02 | 759.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 310,615 | 0.02 | 2729.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,344 | 0.02 | 7681.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 277,463 | 0.02 | 1699.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 277,047 | 0.02 | 240.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 272,072 | 0.02 | 2325.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 269,387 | 0.02 | 3185.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 261,282 | 0.02 | 2100.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,343 | 0.02 | 443.0 |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 256,638 | 0.02 | 1360.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 256,075 | 0.02 | 1242.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254,106 | 0.02 | 1166.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 253,015 | 0.02 | 677.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 239,067 | 0.02 | 464.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 236,807 | 0.02 | 2164.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 234,767 | 0.02 | 2546.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 226,033 | 0.02 | 12670.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 225,996 | 0.02 | 2826.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 225,782 | 0.02 | 819.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 219,889 | 0.02 | 1154.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 218,483 | 0.02 | 2251.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 218,085 | 0.02 | 4691.0 |
| - | ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 213,179 | 0.02 | 2608.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 211,583 | 0.02 | 10387.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 207,752 | 0.02 | 2367.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 203,536 | 0.02 | 1388.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 202,217 | 0.01 | 1226.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,351,204,304 | 144 | 1.273321 | 0.061589 | 2.240749 |
| 2026-03-31 | 2026-05-12 | 1,297,192,646 | 143 | 1.157659 | 0.056401 | 2.080599 |
| 2025-12-31 | 2026-01-27 | 1,305,454,149 | 127 | 1.145421 | 0.056031 | 1.979492 |
| 2025-09-30 | 2025-12-10 | 997,614,295 | 119 | 1.376484 | 0.067345 | 2.436825 |
| 2025-03-31 | 2025-05-05 | 729,473,939 | 119 | 1.305441 | 0.063389 | 2.747066 |
| 2024-12-31 | 2025-02-04 | 657,632,131 | 105 | 1.726641 | 0.084284 | 3.361069 |