PRINCETON CAPITAL MANAGEMENT LLC
CIK 0001167026
Annualised vol
18.803395%
Beta
0.896334
HHI
560.173561
Top-10 weight
62.618785%
VaR 95%
1.841215%
VaR 99%
3.39586%
Max drawdown
26.962994%
Matched value
77.558814%
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 | REDUCED | 361,332 | 365,753 | -1.21% | 72,298,820 |
| AAPL | REDUCED | 132,060 | 135,724 | -2.7% | 38,212,740 |
| GOOGL | REDUCED | 98,958 | 99,172 | -0.22% | 35,310,752 |
| AMZN | REDUCED | 108,383 | 109,610 | -1.12% | 25,832,004 |
| LLY | ADDED | 17,172 | 16,519 | 3.95% | 20,596,154 |
| MSFT | REDUCED | 53,220 | 53,249 | -0.05% | 19,852,164 |
| AVGO | ADDED | 33,196 | 31,961 | 3.86% | 12,539,772 |
| GEV | ADDED | 9,849 | 9,700 | 1.54% | 11,571,660 |
| JPM | ADDED | 22,180 | 21,518 | 3.08% | 7,260,196 |
| C | ADDED | 48,961 | 46,441 | 5.43% | 6,852,552 |
| COHR | ADDED | 15,141 | 14,955 | 1.24% | 5,972,731 |
| AMD | REDUCED | 9,056 | 9,074 | -0.2% | 5,260,721 |
| CAT | UNCHANGED | 4,801 | 4,801 | 0.0% | 5,112,585 |
| RTX | ADDED | 22,226 | 20,965 | 6.01% | 4,217,025 |
| TSLA | ADDED | 9,197 | 8,928 | 3.01% | 3,868,124 |
| ZS | ADDED | 25,876 | 24,795 | 4.36% | 3,652,467 |
| MRVL | REDUCED | 11,228 | 11,240 | -0.11% | 3,344,814 |
| COST | REDUCED | 3,514 | 3,722 | -5.59% | 3,287,179 |
| AXP | ADDED | 9,558 | 1,913 | 399.63% | 3,232,994 |
| BA | ADDED | 13,696 | 13,583 | 0.83% | 2,964,773 |
| AZN | ADDED | 15,592 | 13,079 | 19.21% | 2,935,328 |
| MA | REDUCED | 5,495 | 10,174 | -45.99% | 2,822,117 |
| DE | UNCHANGED | 4,055 | 4,055 | 0.0% | 2,572,208 |
| LEU | ADDED | 14,164 | 13,579 | 4.31% | 2,377,711 |
| NXPI | REDUCED | 7,438 | 8,014 | -7.19% | 2,090,301 |
| META | REDUCED | 3,384 | 3,609 | -6.23% | 1,906,218 |
| NOW | ADDED | 18,489 | 16,377 | 12.9% | 1,835,545 |
| FCX | REDUCED | 28,660 | 28,915 | -0.88% | 1,802,453 |
| ENTG | UNCHANGED | 9,801 | 9,801 | 0.0% | 1,762,808 |
| ABBV | UNCHANGED | 6,979 | 6,979 | 0.0% | 1,756,196 |
| BWXT | REDUCED | 7,841 | 7,861 | -0.25% | 1,526,288 |
| UBER | REDUCED | 17,146 | 21,067 | -18.61% | 1,237,277 |
| AMGN | REDUCED | 3,378 | 3,687 | -8.38% | 1,223,177 |
| DELL | REDUCED | 2,671 | 3,722 | -28.24% | 1,152,487 |
| ACM | REDUCED | 13,367 | 13,484 | -0.87% | 933,017 |
| ISRG | ADDED | 2,011 | 1,262 | 59.35% | 799,734 |
| IONQ | ADDED | 14,511 | 14,481 | 0.21% | 772,856 |
| EVR | REDUCED | 2,220 | 7,150 | -68.95% | 757,997 |
| V | REDUCED | 2,108 | 2,178 | -3.21% | 723,336 |
| REGN | REDUCED | 1,140 | 1,219 | -6.48% | 710,836 |
| GS | UNCHANGED | 674 | 674 | 0.0% | 681,663 |
| AXTI | REDUCED | 9,310 | 9,390 | -0.85% | 671,065 |
| BY | ADDED | 17,074 | 16,487 | 3.56% | 643,007 |
| TRP | REDUCED | 9,527 | 9,673 | -1.51% | 631,545 |
| PANW | ADDED | 1,834 | 1,434 | 27.89% | 625,431 |
| HD | ADDED | 1,685 | 1,660 | 1.51% | 594,320 |
| MCHP | ADDED | 6,517 | 5,517 | 18.13% | 594,310 |
| DUK | ADDED | 4,619 | 4,618 | 0.02% | 584,630 |
| NBIS | ADDED | 2,057 | 1,936 | 6.25% | 568,082 |
| HWC | ADDED | 7,200 | 6,200 | 16.13% | 537,984 |
| SNPS | ADDED | 1,178 | 1,115 | 5.65% | 525,470 |
| TMO | ADDED | 1,032 | 932 | 10.73% | 517,411 |
| BANR | ADDED | 7,781 | 7,281 | 6.87% | 516,970 |
| MCK | UNCHANGED | 654 | 654 | 0.0% | 494,170 |
| NVO | REDUCED | 9,994 | 10,643 | -6.1% | 479,112 |
| PG | ADDED | 3,248 | 2,682 | 21.1% | 476,280 |
| JNJ | ADDED | 1,802 | 1,502 | 19.97% | 457,655 |
| CVX | ADDED | 2,691 | 2,091 | 28.69% | 446,108 |
| SCHW | ADDED | 4,831 | 4,821 | 0.21% | 445,791 |
| SAIL | REDUCED | 29,774 | 35,454 | -16.02% | 435,891 |
| CMI | UNCHANGED | 602 | 602 | 0.0% | 429,375 |
| VZ | ADDED | 10,096 | 4,932 | 104.7% | 427,474 |
| BMRC | UNCHANGED | 15,059 | 15,059 | 0.0% | 417,134 |
| NIC | UNCHANGED | 2,400 | 2,400 | 0.0% | 396,936 |
| MDB | REDUCED | 1,147 | 1,285 | -10.74% | 385,277 |
| MCD | UNCHANGED | 1,418 | 1,418 | 0.0% | 383,300 |
| CCBG | UNCHANGED | 7,683 | 7,683 | 0.0% | 379,694 |
| DPRO | ADDED | 67,622 | 52,622 | 28.51% | 366,284 |
| EQT | ADDED | 6,799 | 6,582 | 3.3% | 361,479 |
| RIO | REDUCED | 3,679 | 4,093 | -10.11% | 349,247 |
| KO | REDUCED | 4,247 | 4,333 | -1.98% | 345,154 |
| MRK | REDUCED | 2,684 | 2,909 | -7.73% | 344,926 |
| NTR | UNCHANGED | 5,320 | 5,320 | 0.0% | 334,894 |
| IPGP | UNCHANGED | 2,824 | 2,824 | 0.0% | 331,312 |
| LIN | REDUCED | 628 | 650 | -3.38% | 325,907 |
| PR | REDUCED | 16,895 | 37,155 | -54.53% | 311,037 |
| CFR | UNCHANGED | 2,000 | 2,000 | 0.0% | 309,040 |
| CB | NEW | 900 | - | - | 306,666 |
| QBTS | REDUCED | 12,527 | 13,415 | -6.62% | 300,523 |
| BPRN | UNCHANGED | 7,813 | 7,813 | 0.0% | 296,503 |
| CRM | REDUCED | 1,840 | 1,872 | -1.71% | 288,311 |
| BLK | UNCHANGED | 290 | 290 | 0.0% | 278,852 |
| HTB | UNCHANGED | 5,500 | 5,500 | 0.0% | 274,395 |
| UNH | NEW | 654 | - | - | 271,776 |
| RGTI | UNCHANGED | 12,449 | 12,449 | 0.0% | 240,515 |
| PEGA | UNCHANGED | 8,000 | 8,000 | 0.0% | 239,760 |
| WMT | UNCHANGED | 2,071 | 2,071 | 0.0% | 234,578 |
| PFE | REDUCED | 9,620 | 10,257 | -6.21% | 231,642 |
| ETN | NEW | 537 | - | - | 228,826 |
| NEE | NEW | 2,512 | - | - | 220,478 |
| SPFI | NEW | 5,000 | - | - | 215,425 |
| VICR | NEW | 535 | - | - | 203,182 |
| T | CLOSED OUT | 0 | 8,123 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,307 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 837 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 72,298,820 | 16.31 | 361332.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,212,740 | 8.62 | 132060.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,609,343 | 6.9 | 85652.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,832,004 | 5.83 | 108383.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,297,392 | 5.71 | 33149.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 20,840,943 | 4.7 | 28944.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 20,596,154 | 4.65 | 17172.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,852,164 | 4.48 | 53220.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,539,772 | 2.83 | 33196.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 11,571,660 | 2.61 | 9849.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,260,196 | 1.64 | 22180.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,990,841 | 1.58 | 14074.0 | |
| - | CORNING INC | COM | 219350105 | 6,972,728 | 1.57 | 27298.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 6,852,552 | 1.55 | 48961.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 5,972,731 | 1.35 | 15141.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,260,721 | 1.19 | 9056.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,247,059 | 1.18 | 14040.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 5,112,585 | 1.15 | 4801.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,701,409 | 1.06 | 13306.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,217,025 | 0.95 | 22226.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,868,124 | 0.87 | 9197.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 3,652,467 | 0.82 | 25876.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,344,814 | 0.75 | 11228.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,287,179 | 0.74 | 3514.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,232,994 | 0.73 | 9558.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,204,932 | 0.72 | 37013.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,964,773 | 0.67 | 13696.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,935,328 | 0.66 | 15592.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,822,117 | 0.64 | 5495.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,572,208 | 0.58 | 4055.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 2,377,711 | 0.54 | 14164.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,090,301 | 0.47 | 7438.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,034,875 | 0.46 | 24623.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,002,939 | 0.45 | 10839.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,929,790 | 0.44 | 33868.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,906,218 | 0.43 | 3384.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,885,158 | 0.43 | 2197.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,880,322 | 0.42 | 16008.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,835,545 | 0.41 | 18489.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,802,453 | 0.41 | 28660.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 1,762,808 | 0.4 | 9801.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,756,196 | 0.4 | 6979.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,542,302 | 0.35 | 9429.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,526,288 | 0.34 | 7841.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,463,858 | 0.33 | 2131.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,403,420 | 0.32 | 1874.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,237,277 | 0.28 | 17146.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,223,177 | 0.28 | 3378.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,155,130 | 0.26 | 2003.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,152,487 | 0.26 | 2671.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 933,017 | 0.21 | 13367.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 884,296 | 0.2 | 7001.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 817,836 | 0.18 | 8497.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 799,734 | 0.18 | 2011.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 772,856 | 0.17 | 14511.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 757,997 | 0.17 | 2220.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 723,336 | 0.16 | 2108.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 710,836 | 0.16 | 1140.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 698,404 | 0.16 | 22906.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 696,197 | 0.16 | 1377.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 681,663 | 0.15 | 674.0 |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 671,065 | 0.15 | 9310.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 649,762 | 0.15 | 8222.0 | |
| BY | ADDED | BYLINE BANCORP INC | COM | 124411109 | 643,007 | 0.15 | 17074.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 631,545 | 0.14 | 9527.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 625,431 | 0.14 | 1834.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 621,727 | 0.14 | 12479.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 594,320 | 0.13 | 1685.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 594,310 | 0.13 | 6517.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 584,630 | 0.13 | 4619.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 582,635 | 0.13 | 6724.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 568,082 | 0.13 | 2057.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 558,020 | 0.13 | 3472.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 537,984 | 0.12 | 7200.0 |
| - | M & T BK CORP | COM | 55261F104 | 530,467 | 0.12 | 2229.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 525,470 | 0.12 | 1178.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 517,411 | 0.12 | 1032.0 |
| BANR | ADDED | BANNER CORP | COM NEW | 06652V208 | 516,970 | 0.12 | 7781.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 511,440 | 0.12 | 8000.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 511,176 | 0.12 | 3374.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 494,170 | 0.11 | 654.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 480,476 | 0.11 | 3514.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 479,112 | 0.11 | 9994.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 476,280 | 0.11 | 3248.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 469,091 | 0.11 | 12944.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 468,181 | 0.11 | 1587.0 | |
| - | SB FINL GROUP INC | COM | 78408D105 | 465,170 | 0.1 | 18408.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 457,655 | 0.1 | 1802.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 446,108 | 0.1 | 2691.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 445,791 | 0.1 | 4831.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445,235 | 0.1 | 5169.0 | |
| SAIL | REDUCED | SAILPOINT INC | COM | 78781J109 | 435,891 | 0.1 | 29774.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 429,375 | 0.1 | 602.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,474 | 0.1 | 10096.0 |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 417,134 | 0.09 | 15059.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 413,879 | 0.09 | 1681.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 403,824 | 0.09 | 5668.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 400,467 | 0.09 | 4370.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 396,936 | 0.09 | 2400.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 385,277 | 0.09 | 1147.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 383,300 | 0.09 | 1418.0 |
| CCBG | UNCHANGED | CAPITAL CITY BANK | COM | 139674105 | 379,694 | 0.09 | 7683.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 376,484 | 0.08 | 1022.0 | |
| DPRO | ADDED | DRAGANFLY INC. | COM | 26142Q304 | 366,284 | 0.08 | 67622.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 361,479 | 0.08 | 6799.0 |
| - | UNITY BANCORP INC | COM | 913290102 | 358,772 | 0.08 | 6113.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 349,247 | 0.08 | 3679.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 348,850 | 0.08 | 5000.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 345,154 | 0.08 | 4247.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 344,926 | 0.08 | 2684.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 338,480 | 0.08 | 8000.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 334,894 | 0.08 | 5320.0 |
| IPGP | UNCHANGED | IPG PHOTONICS CORP | COM | 44980X109 | 331,312 | 0.07 | 2824.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,946 | 0.07 | 4240.0 | |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 326,800 | 0.07 | 10000.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 325,907 | 0.07 | 628.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 321,116 | 0.07 | 13770.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 312,365 | 0.07 | 1557.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 311,037 | 0.07 | 16895.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 309,040 | 0.07 | 2000.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 306,666 | 0.07 | 900.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 300,523 | 0.07 | 12527.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 298,110 | 0.07 | 465.0 | |
| BPRN | UNCHANGED | PRINCETON BANCORP INC | COM | 74179A107 | 296,503 | 0.07 | 7813.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 288,311 | 0.07 | 1840.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 278,852 | 0.06 | 290.0 |
| HTB | UNCHANGED | HOMETRUST BANCSHARES INC | COM | 437872104 | 274,395 | 0.06 | 5500.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 273,392 | 0.06 | 1730.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,776 | 0.06 | 654.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 266,249 | 0.06 | 1795.0 | |
| - | UNION PAC CORP | COM | 907818108 | 264,112 | 0.06 | 971.0 | |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 240,515 | 0.05 | 12449.0 |
| PEGA | UNCHANGED | PEGASYSTEMS INC | COM | 705573103 | 239,760 | 0.05 | 8000.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 234,578 | 0.05 | 2071.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 233,248 | 0.05 | 1600.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 231,642 | 0.05 | 9620.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 228,826 | 0.05 | 537.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 220,478 | 0.05 | 2512.0 |
| SPFI | NEW | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 215,425 | 0.05 | 5000.0 |
| - | FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 212,760 | 0.05 | 12000.0 | |
| - | HOMEBANCORP INC | COM | 43689E107 | 205,766 | 0.05 | 3003.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 203,182 | 0.05 | 535.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 201,760 | 0.05 | 2000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 201,671 | 0.05 | 422.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 177,114 | 0.04 | 13257.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 443,398,881 | 145 | 18.803395 | 0.896334 | 26.962994 |
| 2026-03-31 | 2026-05-08 | 366,605,723 | 139 | 19.406487 | 0.928775 | 27.802323 |
| 2025-12-31 | 2026-02-06 | 387,608,128 | 141 | 20.120675 | 0.961102 | 29.079985 |
| 2025-09-30 | 2025-11-10 | 372,738,362 | 139 | 20.4512 | 0.971338 | 30.029185 |
| 2025-03-31 | 2025-05-06 | 284,087,697 | 120 | 19.184664 | 0.923015 | 27.550744 |
| 2024-12-31 | 2025-02-11 | 323,027,471 | 121 | 19.773106 | 0.941007 | 28.73084 |