STEEL GROVE CAPITAL ADVISORS, LLC
CIK 0001166308
Annualised vol
6.365764%
Beta
0.289146
HHI
1031.103393
Top-10 weight
70.388456%
VaR 95%
0.607938%
VaR 99%
1.134258%
Max drawdown
10.982242%
Matched value
24.524732%
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 | 468,033 | 467,009 | 0.22% | 93,648,629 |
| META | UNCHANGED | 43,436 | 43,436 | 0.0% | 24,467,064 |
| IBIT | REDUCED | 452,615 | 453,090 | -0.1% | 15,067,553 |
| GS | REDUCED | 14,384 | 14,404 | -0.14% | 14,547,522 |
| AAPL | ADDED | 35,200 | 34,155 | 3.06% | 10,185,523 |
| JPM | ADDED | 22,985 | 22,669 | 1.39% | 7,523,704 |
| AMZN | REDUCED | 24,837 | 24,865 | -0.11% | 5,919,695 |
| XOM | NEW | 39,966 | - | - | 5,464,151 |
| AFL | UNCHANGED | 37,548 | 37,548 | 0.0% | 4,402,503 |
| NOK | ADDED | 323,700 | 249,924 | 29.52% | 4,298,736 |
| KO | UNCHANGED | 49,921 | 49,921 | 0.0% | 4,057,078 |
| MSFT | REDUCED | 8,984 | 9,756 | -7.91% | 3,351,136 |
| MRK | REDUCED | 20,364 | 21,625 | -5.83% | 2,616,758 |
| VTRS | ADDED | 150,985 | 150,191 | 0.53% | 2,397,641 |
| AVT | REDUCED | 26,466 | 31,550 | -16.11% | 2,350,710 |
| SIRI | ADDED | 77,924 | 77,641 | 0.36% | 2,301,874 |
| TGT | REDUCED | 17,313 | 17,441 | -0.73% | 2,261,250 |
| DINO | ADDED | 32,050 | 32,012 | 0.12% | 2,232,282 |
| EVRG | ADDED | 24,660 | 24,506 | 0.63% | 2,131,363 |
| TROW | ADDED | 18,730 | 17,868 | 4.82% | 2,129,413 |
| SWKS | ADDED | 31,008 | 30,699 | 1.01% | 2,102,310 |
| AVGO | REDUCED | 5,485 | 5,810 | -5.59% | 2,071,973 |
| MO | ADDED | 28,450 | 28,448 | 0.01% | 2,046,977 |
| BBY | ADDED | 26,794 | 26,012 | 3.01% | 2,033,128 |
| VRT | UNCHANGED | 5,999 | 5,999 | 0.0% | 2,008,585 |
| CVX | REDUCED | 11,983 | 12,639 | -5.19% | 1,986,302 |
| OKE | UNCHANGED | 22,462 | 22,462 | 0.0% | 1,952,846 |
| ES | REDUCED | 26,692 | 27,135 | -1.63% | 1,929,030 |
| BMY | ADDED | 33,428 | 33,262 | 0.5% | 1,926,121 |
| D | ADDED | 27,876 | 27,579 | 1.08% | 1,903,652 |
| PAYX | NEW | 18,855 | - | - | 1,854,012 |
| HPQ | ADDED | 82,031 | 78,552 | 4.43% | 1,799,760 |
| DD | REDUCED | 12,885 | 38,375 | -66.42% | 1,747,718 |
| T | ADDED | 84,352 | 83,517 | 1.0% | 1,746,086 |
| VZ | REDUCED | 41,037 | 41,493 | -1.1% | 1,737,506 |
| KMT | ADDED | 49,086 | 49,022 | 0.13% | 1,720,464 |
| PFE | ADDED | 71,307 | 70,222 | 1.55% | 1,717,072 |
| GIS | ADDED | 47,185 | 35,214 | 34.0% | 1,642,038 |
| KHC | ADDED | 67,514 | 66,743 | 1.16% | 1,594,677 |
| FTAI | UNCHANGED | 5,800 | 5,800 | 0.0% | 1,569,074 |
| CMCSA | ADDED | 59,294 | 56,332 | 5.26% | 1,455,656 |
| BBDC | REDUCED | 152,667 | 158,262 | -3.54% | 1,300,722 |
| ISTR | ADDED | 41,805 | 41,640 | 0.4% | 1,252,464 |
| CCEP | UNCHANGED | 11,720 | 11,720 | 0.0% | 1,172,820 |
| AEM | UNCHANGED | 7,130 | 7,130 | 0.0% | 1,106,076 |
| V | ADDED | 3,093 | 2,678 | 15.5% | 1,061,063 |
| GLD | ADDED | 2,682 | 2,230 | 20.27% | 987,995 |
| LUMN | REDUCED | 127,552 | 127,783 | -0.18% | 979,599 |
| HD | REDUCED | 2,454 | 2,556 | -3.99% | 865,383 |
| OCSL | ADDED | 70,563 | 70,537 | 0.04% | 842,522 |
| ABBV | UNCHANGED | 3,273 | 3,273 | 0.0% | 823,725 |
| GSBD | ADDED | 86,049 | 84,567 | 1.75% | 815,744 |
| COST | UNCHANGED | 838 | 838 | 0.0% | 784,210 |
| URI | UNCHANGED | 678 | 678 | 0.0% | 768,099 |
| TRV | UNCHANGED | 2,220 | 2,220 | 0.0% | 732,887 |
| LLY | REDUCED | 609 | 653 | -6.74% | 730,881 |
| RL | UNCHANGED | 1,600 | 1,600 | 0.0% | 642,256 |
| SCCO | ADDED | 2,964 | 2,935 | 0.99% | 516,506 |
| FTNT | REDUCED | 3,292 | 3,326 | -1.02% | 505,717 |
| RRBI | NEW | 5,476 | - | - | 499,849 |
| FANG | REDUCED | 2,762 | 2,796 | -1.22% | 485,504 |
| FDX | ADDED | 1,463 | 1,288 | 13.59% | 458,022 |
| ORCL | REDUCED | 2,928 | 3,100 | -5.55% | 429,092 |
| NN | UNCHANGED | 23,871 | 23,871 | 0.0% | 425,619 |
| C | REDUCED | 2,994 | 3,009 | -0.5% | 419,040 |
| DUK | UNCHANGED | 3,300 | 3,300 | 0.0% | 417,714 |
| QNT | NEW | 4,770 | - | - | 389,899 |
| MA | REDUCED | 751 | 1,312 | -42.76% | 385,713 |
| MCK | UNCHANGED | 509 | 509 | 0.0% | 384,462 |
| TMO | REDUCED | 758 | 885 | -14.35% | 380,030 |
| OKTA | REDUCED | 2,738 | 2,769 | -1.12% | 373,600 |
| PLTR | ADDED | 2,835 | 2,635 | 7.59% | 330,759 |
| COP | UNCHANGED | 3,155 | 3,155 | 0.0% | 327,993 |
| CAH | ADDED | 1,378 | 1,377 | 0.07% | 327,259 |
| BLK | REDUCED | 323 | 623 | -48.15% | 310,583 |
| PANW | NEW | 887 | - | - | 302,484 |
| ADM | UNCHANGED | 3,869 | 3,869 | 0.0% | 295,591 |
| EXEL | REDUCED | 5,399 | 5,460 | -1.12% | 293,759 |
| EXC | NEW | 6,251 | - | - | 291,421 |
| PCAR | REDUCED | 2,420 | 17,189 | -85.92% | 290,690 |
| SCHW | UNCHANGED | 3,142 | 3,142 | 0.0% | 289,912 |
| UTF | UNCHANGED | 10,409 | 10,409 | 0.0% | 287,184 |
| WMT | REDUCED | 2,497 | 2,677 | -6.72% | 282,822 |
| CAT | NEW | 256 | - | - | 272,614 |
| RF | UNCHANGED | 8,941 | 8,941 | 0.0% | 270,018 |
| FXB | UNCHANGED | 2,086 | 2,086 | 0.0% | 266,264 |
| ANET | NEW | 1,560 | - | - | 265,012 |
| AMGN | UNCHANGED | 709 | 709 | 0.0% | 256,745 |
| LGND | NEW | 790 | - | - | 249,711 |
| PR | UNCHANGED | 13,147 | 13,147 | 0.0% | 242,036 |
| ROP | REDUCED | 707 | 734 | -3.68% | 239,227 |
| EBAY | NEW | 2,104 | - | - | 235,122 |
| CALM | REDUCED | 2,901 | 2,937 | -1.23% | 233,735 |
| PEP | REDUCED | 1,627 | 1,801 | -9.66% | 220,295 |
| ENB | UNCHANGED | 3,831 | 3,831 | 0.0% | 207,678 |
| PINS | NEW | 9,810 | - | - | 206,304 |
| OBK | NEW | 4,000 | - | - | 204,600 |
| FHN | REDUCED | 7,918 | 11,470 | -30.97% | 203,012 |
| RWAY | ADDED | 28,105 | 26,513 | 6.0% | 157,669 |
| OWL | UNCHANGED | 12,750 | 12,750 | 0.0% | 138,592 |
| BFLY | UNCHANGED | 15,000 | 15,000 | 0.0% | 126,300 |
| BFST | CLOSED OUT | 0 | 47,736 | -100.0% | 0 |
| UPLD | CLOSED OUT | 0 | 14,411 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,185 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,851 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,190 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 829 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 722 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 252,273,141 | 23.51 | 367311.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 189,914,062 | 17.7 | 257895.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 93,648,629 | 8.73 | 468033.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 65,981,336 | 6.15 | 184630.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 44,178,522 | 4.12 | 84570.0 | |
| - | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | 37,488,342 | 3.49 | 625849.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 24,467,064 | 2.28 | 43436.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,638,795 | 1.64 | 23553.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 15,067,553 | 1.4 | 452615.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 14,547,522 | 1.36 | 14384.0 |
| - | ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | 10,588,474 | 0.99 | 207597.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,312,537 | 0.96 | 20609.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 10,185,523 | 0.95 | 35200.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,777,836 | 0.72 | 109163.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,523,704 | 0.7 | 22985.0 |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 7,204,509 | 0.67 | 142452.0 | |
| - | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 6,955,183 | 0.65 | 356219.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,029,691 | 0.56 | 28339.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 5,919,695 | 0.55 | 24837.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,847,543 | 0.55 | 48925.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 5,505,817 | 0.51 | 72973.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,464,151 | 0.51 | 39966.0 |
| AFL | UNCHANGED | AFLAC INC COM | Stock | 001055102 | 4,402,503 | 0.41 | 37548.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,320,993 | 0.4 | 12229.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 4,269,006 | 0.4 | 106115.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 4,057,078 | 0.38 | 49921.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,030,522 | 0.38 | 5397.0 | |
| - | VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 3,669,742 | 0.34 | 44895.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,426,754 | 0.32 | 93220.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 3,351,136 | 0.31 | 8984.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,187,197 | 0.3 | 43416.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 3,102,487 | 0.29 | 8750.0 | |
| - | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 | 3,051,505 | 0.28 | 59951.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,968,417 | 0.28 | 92850.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,891,605 | 0.27 | 29940.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,839,759 | 0.26 | 4038.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 2,726,744 | 0.25 | 9148.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 2,616,758 | 0.24 | 20364.0 |
| - | VANECK OIL SERVICES ETF | ETF | 92189H607 | 2,591,979 | 0.24 | 6967.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 2,584,397 | 0.24 | 26304.0 | |
| - | FRANKLIN RESOURCES INC COM | Stock | 354613101 | 2,519,636 | 0.23 | 75733.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 2,458,928 | 0.23 | 25040.0 | |
| - | MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,402,433 | 0.22 | 20197.0 | |
| VTRS | ADDED | VIATRIS INC COM | Stock | 92556V106 | 2,397,641 | 0.22 | 150985.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 2,355,969 | 0.22 | 169494.0 | |
| AVT | REDUCED | AVNET INC COM | Stock | 053807103 | 2,350,710 | 0.22 | 26466.0 |
| SIRI | ADDED | SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 2,301,874 | 0.21 | 77924.0 |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 2,261,250 | 0.21 | 17313.0 |
| DINO | ADDED | HF SINCLAIR CORP COM | Stock | 403949100 | 2,232,282 | 0.21 | 32050.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,197,508 | 0.2 | 5578.0 | |
| EVRG | ADDED | EVERGY INC COM | Stock | 30034W106 | 2,131,363 | 0.2 | 24660.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,129,413 | 0.2 | 18730.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,102,310 | 0.2 | 31008.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 2,071,973 | 0.19 | 5485.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 2,066,535 | 0.19 | 19147.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 2,058,552 | 0.19 | 34082.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 2,046,977 | 0.19 | 28450.0 |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 2,033,128 | 0.19 | 26794.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 2,008,585 | 0.19 | 5999.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,986,302 | 0.19 | 11983.0 |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,974,736 | 0.18 | 148700.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,958,577 | 0.18 | 102436.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 1,952,846 | 0.18 | 22462.0 |
| ES | REDUCED | EVERSOURCE ENERGY COM | Stock | 30040W108 | 1,929,030 | 0.18 | 26692.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,926,121 | 0.18 | 33428.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 1,903,652 | 0.18 | 27876.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,903,016 | 0.18 | 21647.0 | |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 1,893,754 | 0.18 | 33607.0 | |
| PAYX | NEW | PAYCHEX INC COM | Stock | 704326107 | 1,854,012 | 0.17 | 18855.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,837,093 | 0.17 | 6114.0 | |
| HPQ | ADDED | HP INC COM | Stock | 40434L105 | 1,799,760 | 0.17 | 82031.0 |
| - | DILLARDS INC CL A | Stock | 254067101 | 1,750,655 | 0.16 | 3313.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 1,747,718 | 0.16 | 12885.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 1,746,086 | 0.16 | 84352.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,737,506 | 0.16 | 41037.0 |
| KMT | ADDED | KENNAMETAL INC COM | Stock | 489170100 | 1,720,464 | 0.16 | 49086.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 1,717,072 | 0.16 | 71307.0 |
| - | UGI CORP NEW COM | Stock | 902681105 | 1,712,389 | 0.16 | 49577.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,702,477 | 0.16 | 15837.0 | |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 1,642,038 | 0.15 | 47185.0 |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | 1,632,873 | 0.15 | 32232.0 | |
| KHC | ADDED | KRAFT HEINZ CO COM | Stock | 500754106 | 1,594,677 | 0.15 | 67514.0 |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 1,589,167 | 0.15 | 23726.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 1,569,074 | 0.15 | 5800.0 |
| - | TARGA RES CORP COM | Stock | 87612G101 | 1,533,492 | 0.14 | 5719.0 | |
| - | SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 1,523,831 | 0.14 | 40313.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,506,211 | 0.14 | 26820.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,497,700 | 0.14 | 2.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 1,455,656 | 0.14 | 59294.0 |
| - | MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 1,455,213 | 0.14 | 19107.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,426,230 | 0.13 | 3900.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 1,422,868 | 0.13 | 19140.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,343,243 | 0.13 | 9057.0 | |
| BBDC | REDUCED | BARINGS BDC INC COM | CEF | 06759L103 | 1,300,722 | 0.12 | 152667.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 1,287,139 | 0.12 | 4733.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,282,775 | 0.12 | 32500.0 | |
| - | VANGUARD UTILITIES ETF | ETF | 92204A876 | 1,264,415 | 0.12 | 6460.0 | |
| ISTR | ADDED | INVESTAR HOLDING CORP COM | Stock | 46134L105 | 1,252,464 | 0.12 | 41805.0 |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 1,227,684 | 0.11 | 26988.0 | |
| - | WHIRLPOOL CORP COM | Stock | 963320106 | 1,207,276 | 0.11 | 30626.0 | |
| CCEP | UNCHANGED | COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,172,820 | 0.11 | 11720.0 |
| - | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,140,637 | 0.11 | 12370.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,110,860 | 0.1 | 12122.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 1,106,076 | 0.1 | 7130.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 1,061,063 | 0.1 | 3093.0 |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 1,057,683 | 0.1 | 19885.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,028,362 | 0.1 | 8755.0 | |
| - | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 1,020,271 | 0.1 | 2539.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 999,109 | 0.09 | 8533.0 | |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 996,000 | 0.09 | 75000.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 994,749 | 0.09 | 10050.0 | |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 987,995 | 0.09 | 2682.0 |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 984,729 | 0.09 | 44238.0 | |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 979,599 | 0.09 | 127552.0 |
| - | CORNING INC COM | Stock | 219350105 | 918,407 | 0.09 | 3596.0 | |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 907,415 | 0.08 | 8995.0 | |
| - | VANGUARD SHORT DURATION BOND ETF | ETF | 922020730 | 877,910 | 0.08 | 11500.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 865,383 | 0.08 | 2454.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 864,176 | 0.08 | 5468.0 | |
| - | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 842,620 | 0.08 | 15665.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING COM | CEF | 67401P405 | 842,522 | 0.08 | 70563.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 823,725 | 0.08 | 3273.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 815,744 | 0.08 | 86049.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 784,210 | 0.07 | 838.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 768,099 | 0.07 | 678.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 732,887 | 0.07 | 2220.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 730,881 | 0.07 | 609.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 713,956 | 0.07 | 2945.0 | |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 700,004 | 0.07 | 5038.0 | |
| - | DEFIANCE LARGE CAP EX-MAG 7 ETF | ETF | 88636R743 | 678,862 | 0.06 | 26030.0 | |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 664,000 | 0.06 | 50000.0 |
| - | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 659,551 | 0.06 | 8954.0 | |
| RL | UNCHANGED | RALPH LAUREN CORP CL A | Stock | 751212101 | 642,256 | 0.06 | 1600.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 637,940 | 0.06 | 2884.0 | |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 634,670 | 0.06 | 5970.0 | |
| - | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 600,369 | 0.06 | 6556.0 | |
| - | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | ETF | 74933W643 | 568,241 | 0.05 | 19245.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 551,824 | 0.05 | 2433.0 | |
| - | VANECK ONCHAIN ECONOMY ETF | ETF | 92107P780 | 551,082 | 0.05 | 12720.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 550,643 | 0.05 | 10906.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 516,506 | 0.05 | 2964.0 |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 505,717 | 0.05 | 3292.0 |
| RRBI | NEW | RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 499,849 | 0.05 | 5476.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 487,598 | 0.05 | 1021.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 485,504 | 0.05 | 2762.0 |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 475,065 | 0.04 | 7038.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 458,022 | 0.04 | 1463.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 436,670 | 0.04 | 8222.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 429,092 | 0.04 | 2928.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 425,880 | 0.04 | 4000.0 | |
| NN | UNCHANGED | NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 425,619 | 0.04 | 23871.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 419,040 | 0.04 | 2994.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 417,714 | 0.04 | 3300.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 406,919 | 0.04 | 4924.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 404,360 | 0.04 | 11000.0 | |
| - | HOMEBANCORP INC COM | Stock | 43689E107 | 402,231 | 0.04 | 5870.0 | |
| QNT | NEW | QUANTINUUM INC CL A COM | Stock | 74768A104 | 389,899 | 0.04 | 4770.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 389,529 | 0.04 | 1524.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 385,713 | 0.04 | 751.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 384,462 | 0.04 | 509.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 380,934 | 0.04 | 4728.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 380,030 | 0.04 | 758.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 379,575 | 0.04 | 525.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 376,777 | 0.04 | 3501.0 | |
| OKTA | REDUCED | OKTA INC CL A | Stock | 679295105 | 373,600 | 0.03 | 2738.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 359,544 | 0.03 | 2272.0 | |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 356,558 | 0.03 | 2375.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 334,361 | 0.03 | 2810.0 | |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 332,000 | 0.03 | 25000.0 |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 332,000 | 0.03 | 25000.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 330,759 | 0.03 | 2835.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 327,993 | 0.03 | 3155.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 327,393 | 0.03 | 3606.0 | |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 327,259 | 0.03 | 1378.0 |
| - | DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 316,845 | 0.03 | 9110.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 310,583 | 0.03 | 323.0 |
| - | ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 308,240 | 0.03 | 5474.0 | |
| - | FB FINL CORP COM | Stock | 30257X104 | 305,864 | 0.03 | 5526.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 302,484 | 0.03 | 887.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 302,125 | 0.03 | 5363.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 295,591 | 0.03 | 3869.0 |
| EXEL | REDUCED | EXELIXIS INC COM | Stock | 30161Q104 | 293,759 | 0.03 | 5399.0 |
| EXC | NEW | EXELON CORP COM | Stock | 30161N101 | 291,421 | 0.03 | 6251.0 |
| PCAR | REDUCED | PACCAR INC COM | Stock | 693718108 | 290,690 | 0.03 | 2420.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 289,912 | 0.03 | 3142.0 |
| UTF | UNCHANGED | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 287,184 | 0.03 | 10409.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 282,822 | 0.03 | 2497.0 |
| - | MAIN STR CAP CORP COM | CEF | 56035L104 | 276,312 | 0.03 | 5326.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 274,699 | 0.03 | 3032.0 | |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 274,593 | 0.03 | 10018.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 272,821 | 0.03 | 900.0 | |
| CAT | NEW | CATERPILLAR INC COM | Stock | 149123101 | 272,614 | 0.03 | 256.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 270,018 | 0.03 | 8941.0 |
| FXB | UNCHANGED | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 266,264 | 0.02 | 2086.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 265,012 | 0.02 | 1560.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 263,429 | 0.02 | 4526.0 | |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 256,745 | 0.02 | 709.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 249,711 | 0.02 | 790.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 249,492 | 0.02 | 1415.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 242,036 | 0.02 | 13147.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 241,215 | 0.02 | 2501.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 239,227 | 0.02 | 707.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 236,944 | 0.02 | 640.0 | |
| EBAY | NEW | EBAY INC. COM | Stock | 278642103 | 235,122 | 0.02 | 2104.0 |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 234,958 | 0.02 | 5800.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 233,735 | 0.02 | 2901.0 |
| - | KINSALE CAP GROUP INC COM | Stock | 49714P108 | 230,842 | 0.02 | 700.0 | |
| - | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 221,790 | 0.02 | 2400.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 220,295 | 0.02 | 1627.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 212,697 | 0.02 | 4102.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 212,347 | 0.02 | 13372.0 | |
| - | TRADEWEB MKTS INC CL A | Stock | 892672106 | 211,341 | 0.02 | 2121.0 | |
| - | NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 210,896 | 0.02 | 5553.0 | |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 207,678 | 0.02 | 3831.0 |
| PINS | NEW | PINTEREST INC CL A | Stock | 72352L106 | 206,304 | 0.02 | 9810.0 |
| OBK | NEW | ORIGIN BANCORP INC COM | Stock | 68621T102 | 204,600 | 0.02 | 4000.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION COM | Stock | 320517105 | 203,012 | 0.02 | 7918.0 |
| RWAY | ADDED | RUNWAY GROWTH FINANCE CORP COM | Stock | 78163D100 | 157,669 | 0.01 | 28105.0 |
| - | GOLUB CAP BDC INC COM | CEF | 38173M102 | 157,329 | 0.01 | 12215.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 138,592 | 0.01 | 12750.0 |
| - | BLAIZE HLDGS INC COM | Stock | 092915107 | 138,000 | 0.01 | 100000.0 | |
| - | SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | 133,000 | 0.01 | 100000.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 126,300 | 0.01 | 15000.0 |
| - | NEUBERGER ENGY INFRSTR & INC COM | CEF | 64129H104 | 114,835 | 0.01 | 11325.0 | |
| - | NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 91,825 | 0.01 | 11653.0 | |
| - | WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 43,639 | 0.0 | 11989.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 1,072,910,252 | 226 | 6.365764 | 0.289146 | 10.982242 |
| 2026-03-31 | 2026-05-07 | 949,216,178 | 221 | 6.368611 | 0.290454 | 11.319202 |
| 2025-12-31 | 2026-02-09 | 962,848,197 | 203 | 7.05382 | 0.326521 | 12.399743 |
| 2025-09-30 | 2025-11-14 | 842,552,266 | 182 | 7.173915 | 0.338844 | 11.942422 |
| 2025-03-31 | 2025-04-21 | 660,598,101 | 170 | 5.304913 | 0.251912 | 9.62548 |
| 2024-12-31 | 2025-02-14 | 728,036,620 | 186 | 5.692166 | 0.270872 | 9.611759 |