MARATHON CAPITAL MANAGEMENT
CIK 0001213206
Annualised vol
11.011554%
Beta
0.508712
HHI
316.066932
Top-10 weight
38.933821%
VaR 95%
1.013563%
VaR 99%
1.971956%
Max drawdown
19.996519%
Matched value
65.110893%
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 ($) |
|---|---|---|---|---|---|
| TROW | REDUCED | 580,325 | 638,525 | -9.11% | 65,977,149 |
| GOOGL | ADDED | 49,694 | 49,435 | 0.52% | 17,592,132 |
| AMZN | ADDED | 56,653 | 55,724 | 1.67% | 13,502,676 |
| AAPL | REDUCED | 42,655 | 48,992 | -12.93% | 12,342,733 |
| AZN | REDUCED | 64,777 | 65,175 | -0.61% | 12,282,926 |
| ZS | REDUCED | 66,172 | 66,345 | -0.26% | 9,340,178 |
| MSFT | ADDED | 23,877 | 22,710 | 5.14% | 8,906,588 |
| MET | REDUCED | 102,398 | 102,911 | -0.5% | 8,663,848 |
| CECO | REDUCED | 95,430 | 98,330 | -2.95% | 8,659,318 |
| FANG | REDUCED | 44,172 | 47,951 | -7.88% | 7,764,575 |
| JPM | ADDED | 21,166 | 21,112 | 0.26% | 6,928,275 |
| CVX | REDUCED | 41,759 | 49,304 | -15.3% | 6,921,924 |
| O | REDUCED | 111,531 | 112,349 | -0.73% | 6,910,449 |
| BLDR | ADDED | 74,278 | 58,996 | 25.9% | 6,646,395 |
| ACA | REDUCED | 45,166 | 45,290 | -0.27% | 6,562,114 |
| JNJ | REDUCED | 25,121 | 25,288 | -0.66% | 6,380,145 |
| ZTS | ADDED | 83,571 | 35,836 | 133.2% | 6,005,382 |
| ANIP | REDUCED | 71,990 | 72,590 | -0.83% | 5,959,332 |
| NPKI | REDUCED | 343,930 | 346,110 | -0.63% | 5,471,926 |
| ZETA | ADDED | 239,765 | 231,825 | 3.42% | 4,718,575 |
| DOC | REDUCED | 208,688 | 245,655 | -15.05% | 4,465,928 |
| ADMA | REDUCED | 532,353 | 627,388 | -15.15% | 4,455,795 |
| WTW | REDUCED | 16,415 | 16,542 | -0.77% | 4,290,389 |
| CB | NEW | 12,035 | - | - | 4,100,902 |
| NVO | REDUCED | 78,134 | 81,564 | -4.21% | 3,745,744 |
| SYM | ADDED | 69,780 | 38,870 | 79.52% | 3,136,611 |
| CALX | ADDED | 83,555 | 81,755 | 2.2% | 3,118,273 |
| MU | REDUCED | 2,695 | 4,925 | -45.28% | 3,110,879 |
| MRK | REDUCED | 23,351 | 23,685 | -1.41% | 3,000,549 |
| LLY | REDUCED | 2,492 | 2,545 | -2.08% | 2,989,007 |
| ENPH | REDUCED | 57,128 | 57,368 | -0.42% | 2,812,983 |
| MXL | REDUCED | 20,000 | 22,500 | -11.11% | 2,560,600 |
| AMD | REDUCED | 4,124 | 5,149 | -19.91% | 2,395,673 |
| PG | ADDED | 16,246 | 16,227 | 0.12% | 2,382,324 |
| NVDA | ADDED | 11,415 | 5,960 | 91.53% | 2,284,028 |
| SLB | REDUCED | 42,805 | 60,130 | -28.81% | 1,990,007 |
| ABBV | REDUCED | 6,807 | 6,832 | -0.37% | 1,712,913 |
| WY | ADDED | 67,572 | 55,035 | 22.78% | 1,617,670 |
| LSCC | UNCHANGED | 10,100 | 10,100 | 0.0% | 1,544,896 |
| DAR | REDUCED | 28,225 | 28,250 | -0.09% | 1,541,650 |
| PAR | REDUCED | 80,025 | 100,920 | -20.7% | 1,394,036 |
| KO | REDUCED | 16,946 | 17,177 | -1.34% | 1,377,176 |
| SELF | ADDED | 260,784 | 259,627 | 0.45% | 1,366,506 |
| VZ | ADDED | 29,670 | 29,531 | 0.47% | 1,256,210 |
| LMT | UNCHANGED | 2,339 | 2,339 | 0.0% | 1,191,627 |
| KRNT | ADDED | 70,975 | 70,955 | 0.03% | 1,153,344 |
| CYRX | ADDED | 67,225 | 57,225 | 17.47% | 1,055,433 |
| AR | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,054,200 |
| RTX | ADDED | 5,478 | 4,911 | 11.55% | 1,039,334 |
| AMGN | UNCHANGED | 2,533 | 2,533 | 0.0% | 917,379 |
| ENB | REDUCED | 16,910 | 18,525 | -8.72% | 916,691 |
| BF-B | ADDED | 34,329 | 32,408 | 5.93% | 914,868 |
| ETN | ADDED | 2,136 | 1,688 | 26.54% | 910,192 |
| ALL | REDUCED | 3,775 | 3,823 | -1.26% | 898,252 |
| MDT | ADDED | 11,357 | 2,814 | 303.59% | 888,447 |
| RGLD | UNCHANGED | 4,080 | 4,080 | 0.0% | 814,409 |
| PEP | REDUCED | 5,748 | 6,371 | -9.78% | 778,279 |
| AVGO | ADDED | 1,889 | 1,380 | 36.88% | 713,570 |
| PLD | UNCHANGED | 5,100 | 5,100 | 0.0% | 690,897 |
| HD | REDUCED | 1,879 | 2,079 | -9.62% | 662,686 |
| CSX | UNCHANGED | 13,491 | 13,491 | 0.0% | 641,227 |
| NBR | UNCHANGED | 7,500 | 7,500 | 0.0% | 630,075 |
| TOL | ADDED | 3,686 | 2,535 | 45.4% | 607,277 |
| SO | ADDED | 6,265 | 6,050 | 3.55% | 599,623 |
| HON | REDUCED | 2,647 | 5,511 | -51.97% | 592,696 |
| HONA | NEW | 2,644 | - | - | 584,536 |
| MCD | UNCHANGED | 2,150 | 2,150 | 0.0% | 581,172 |
| ARCC | REDUCED | 30,981 | 165,203 | -81.25% | 574,085 |
| KEYS | UNCHANGED | 1,529 | 1,529 | 0.0% | 535,257 |
| RPRX | ADDED | 9,364 | 8,977 | 4.31% | 525,016 |
| DUK | UNCHANGED | 4,110 | 4,110 | 0.0% | 520,225 |
| CPAY | ADDED | 1,557 | 1,357 | 14.74% | 518,901 |
| V | NEW | 1,512 | - | - | 518,769 |
| EXE | ADDED | 5,591 | 5,251 | 6.47% | 509,843 |
| SBUX | UNCHANGED | 4,840 | 4,840 | 0.0% | 494,600 |
| TMO | REDUCED | 960 | 1,052 | -8.75% | 481,307 |
| BMY | ADDED | 8,325 | 8,324 | 0.01% | 479,661 |
| BXP | ADDED | 7,220 | 7,200 | 0.28% | 478,758 |
| META | NEW | 812 | - | - | 457,396 |
| YOU | REDUCED | 8,000 | 15,000 | -46.67% | 445,840 |
| ABT | UNCHANGED | 4,705 | 4,705 | 0.0% | 426,973 |
| SYK | ADDED | 1,273 | 1,186 | 7.34% | 400,794 |
| GEV | UNCHANGED | 330 | 330 | 0.0% | 387,704 |
| PFE | REDUCED | 15,998 | 16,345 | -2.12% | 385,234 |
| ULTA | NEW | 798 | - | - | 359,882 |
| ZM | ADDED | 4,078 | 3,803 | 7.23% | 351,972 |
| ACM | ADDED | 4,917 | 2,660 | 84.85% | 343,181 |
| PANW | NEW | 976 | - | - | 332,836 |
| TSLA | NEW | 767 | - | - | 322,600 |
| NEM | UNCHANGED | 3,342 | 3,342 | 0.0% | 312,143 |
| HPQ | REDUCED | 14,025 | 14,335 | -2.16% | 307,709 |
| NFLX | NEW | 4,101 | - | - | 292,811 |
| MGY | UNCHANGED | 10,000 | 10,000 | 0.0% | 255,800 |
| NEE | REDUCED | 2,859 | 3,159 | -9.5% | 250,940 |
| MMM | UNCHANGED | 1,406 | 1,406 | 0.0% | 227,645 |
| OKE | REDUCED | 2,600 | 4,200 | -38.1% | 226,044 |
| T | UNCHANGED | 9,807 | 9,807 | 0.0% | 203,002 |
| LODE | ADDED | 25,000 | 20,000 | 25.0% | 104,000 |
| MCHX | ADDED | 64,000 | 61,500 | 4.07% | 103,040 |
| ONDS | REDUCED | 11,875 | 12,375 | -4.04% | 97,850 |
| ATOM | NEW | 10,000 | - | - | 87,100 |
| AIRG | UNCHANGED | 11,000 | 11,000 | 0.0% | 69,300 |
| SMWB | NEW | 10,000 | - | - | 61,300 |
| KOPN | REDUCED | 10,000 | 25,000 | -60.0% | 44,800 |
| BTBT | UNCHANGED | 15,000 | 15,000 | 0.0% | 27,000 |
| KLTR | NEW | 15,000 | - | - | 19,500 |
| CNDT | ADDED | 12,500 | 10,000 | 25.0% | 18,250 |
| ELUT | NEW | 10,000 | - | - | 9,796 |
| MDCX | UNCHANGED | 15,500 | 15,500 | 0.0% | 6,918 |
| CTSO | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,740 |
| AMPL | CLOSED OUT | 0 | 171,560 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 26,200 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 20,028 | -100.0% | 0 |
| NNDM | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| BRFH | CLOSED OUT | 0 | 15,384 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 13,090 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 4,657 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 65,977,149 | 13.36 | 580325.0 |
| - | CORNING INC | COM | 219350105 | 23,745,054 | 4.81 | 92961.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 19,314,856 | 3.91 | 210769.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,612,738 | 2.96 | 41357.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,502,676 | 2.73 | 56653.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,342,733 | 2.5 | 42655.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 12,282,926 | 2.49 | 64777.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,901,397 | 2.21 | 962171.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,286,646 | 2.08 | 104752.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 9,340,178 | 1.89 | 66172.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,906,588 | 1.8 | 23877.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,759,223 | 1.77 | 31148.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 8,663,848 | 1.75 | 102398.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,659,318 | 1.75 | 95430.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 8,646,887 | 1.75 | 522155.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,149,640 | 1.65 | 72287.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,764,575 | 1.57 | 44172.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,928,275 | 1.4 | 21166.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,921,924 | 1.4 | 41759.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 6,910,449 | 1.4 | 111531.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,646,395 | 1.35 | 74278.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 6,562,114 | 1.33 | 45166.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,478,273 | 1.31 | 166622.0 | |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 6,472,390 | 1.31 | 315265.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,380,145 | 1.29 | 25121.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 6,005,382 | 1.22 | 83571.0 |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,959,332 | 1.21 | 71990.0 |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 5,471,926 | 1.11 | 343930.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,187,939 | 1.05 | 28075.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,049,547 | 1.02 | 26510.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 4,830,617 | 0.98 | 120075.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,790,822 | 0.97 | 130434.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,740,194 | 0.96 | 9473.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,718,575 | 0.96 | 239765.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,592,062 | 0.93 | 45615.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,465,928 | 0.9 | 208688.0 |
| ADMA | REDUCED | ADMA BIOLOGICS INC | COM | 000899104 | 4,455,795 | 0.9 | 532353.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,290,389 | 0.87 | 16415.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,100,902 | 0.83 | 12035.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,035,235 | 0.82 | 10954.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 3,745,744 | 0.76 | 78134.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 3,653,250 | 0.74 | 23483.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 3,136,611 | 0.64 | 69780.0 |
| CALX | ADDED | CALIX INC | COM | 13100M509 | 3,118,273 | 0.63 | 83555.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,110,879 | 0.63 | 2695.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,000,549 | 0.61 | 23351.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,989,007 | 0.61 | 2492.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,979,394 | 0.6 | 8337.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 2,812,983 | 0.57 | 57128.0 |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 2,560,600 | 0.52 | 20000.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,415,686 | 0.49 | 279270.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,395,673 | 0.49 | 4124.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,393,150 | 0.48 | 8925.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,382,324 | 0.48 | 16246.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,284,028 | 0.46 | 11415.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,990,007 | 0.4 | 42805.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,800,867 | 0.36 | 2412.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,712,913 | 0.35 | 6807.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,617,670 | 0.33 | 67572.0 |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,544,896 | 0.31 | 10100.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 1,541,650 | 0.31 | 28225.0 |
| PAR | REDUCED | PAR TECHNOLOGY CORP | COM | 698884103 | 1,394,036 | 0.28 | 80025.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,385,773 | 0.28 | 7485.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,377,176 | 0.28 | 16946.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,371,756 | 0.28 | 18181.0 | |
| SELF | ADDED | GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,366,506 | 0.28 | 260784.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,286,828 | 0.26 | 9412.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,256,210 | 0.25 | 29670.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,191,627 | 0.24 | 2339.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,173,198 | 0.24 | 1014.0 | |
| KRNT | ADDED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,153,344 | 0.23 | 70975.0 |
| CYRX | ADDED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,055,433 | 0.21 | 67225.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,054,200 | 0.21 | 30000.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,039,334 | 0.21 | 5478.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 994,886 | 0.2 | 173325.0 | |
| - | EOG RES INC | COM | 26875P101 | 959,724 | 0.19 | 7398.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 934,802 | 0.19 | 14604.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 917,379 | 0.19 | 2533.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 916,691 | 0.19 | 16910.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 914,868 | 0.19 | 34329.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 910,192 | 0.18 | 2136.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 898,252 | 0.18 | 3775.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 888,447 | 0.18 | 11357.0 |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 814,409 | 0.16 | 4080.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P812 | 804,101 | 0.16 | 32177.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 778,279 | 0.16 | 5748.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 730,642 | 0.15 | 1955.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 713,570 | 0.14 | 1889.0 |
| - | LOWES COS INC | COM | 548661107 | 702,249 | 0.14 | 3185.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 690,897 | 0.14 | 5100.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 662,686 | 0.13 | 1879.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 641,227 | 0.13 | 13491.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 635,609 | 0.13 | 2581.0 | |
| NBR | UNCHANGED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 630,075 | 0.13 | 7500.0 |
| - | TXO PARTNERS LP | COM UNIT | 87313P103 | 625,000 | 0.13 | 50000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 607,652 | 0.12 | 5173.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 607,277 | 0.12 | 3686.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 599,623 | 0.12 | 6265.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 592,696 | 0.12 | 2647.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 584,536 | 0.12 | 2644.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 581,172 | 0.12 | 2150.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 574,085 | 0.12 | 30981.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 544,581 | 0.11 | 16324.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 540,330 | 0.11 | 1397.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 535,257 | 0.11 | 1529.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 525,016 | 0.11 | 9364.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523,892 | 0.11 | 4210.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 520,225 | 0.11 | 4110.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 518,901 | 0.11 | 1557.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 518,769 | 0.11 | 1512.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 516,545 | 0.1 | 51500.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 509,843 | 0.1 | 5591.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 502,180 | 0.1 | 7000.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 494,600 | 0.1 | 4840.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 482,983 | 0.1 | 385.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 482,299 | 0.1 | 2096.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 481,307 | 0.1 | 960.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 479,661 | 0.1 | 8325.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 478,758 | 0.1 | 7220.0 |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P820 | 471,544 | 0.1 | 18809.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 457,396 | 0.09 | 812.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 445,840 | 0.09 | 8000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 442,834 | 0.09 | 12836.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 434,639 | 0.09 | 1700.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 426,973 | 0.09 | 4705.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 421,206 | 0.09 | 14712.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 400,794 | 0.08 | 1273.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 387,704 | 0.08 | 330.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 385,234 | 0.08 | 15998.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 378,129 | 0.08 | 523.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 367,713 | 0.07 | 6877.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 363,221 | 0.07 | 4719.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 359,882 | 0.07 | 798.0 |
| - | EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | 354,467 | 0.07 | 8640.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 353,213 | 0.07 | 1185.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 351,972 | 0.07 | 4078.0 |
| - | F N B CORP | COM | 302520101 | 343,440 | 0.07 | 18000.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 343,181 | 0.07 | 4917.0 |
| - | CNX RES CORP | COM | 12653C108 | 339,300 | 0.07 | 10000.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 338,022 | 0.07 | 1561.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 332,836 | 0.07 | 976.0 |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 331,237 | 0.07 | 5896.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 322,600 | 0.07 | 767.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 312,143 | 0.06 | 3342.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 307,709 | 0.06 | 14025.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 303,289 | 0.06 | 7340.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 295,891 | 0.06 | 2067.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 292,811 | 0.06 | 4101.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280,833 | 0.06 | 1254.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 272,553 | 0.06 | 137.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270,693 | 0.05 | 1144.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 266,133 | 0.05 | 6090.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 263,570 | 0.05 | 3461.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 261,511 | 0.05 | 1375.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 260,099 | 0.05 | 125.0 | |
| MGY | UNCHANGED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 255,800 | 0.05 | 10000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 252,945 | 0.05 | 2628.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 250,940 | 0.05 | 2859.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 240,547 | 0.05 | 2131.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 238,537 | 0.05 | 1189.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 227,645 | 0.05 | 1406.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 226,609 | 0.05 | 822.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 226,044 | 0.05 | 2600.0 |
| - | WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 225,908 | 0.05 | 5848.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 225,730 | 0.05 | 3219.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 224,629 | 0.05 | 1056.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 220,637 | 0.04 | 462.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 212,233 | 0.04 | 156.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,874 | 0.04 | 285.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 207,289 | 0.04 | 407.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 203,002 | 0.04 | 9807.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 202,821 | 0.04 | 910.0 | |
| LODE | ADDED | COMSTOCK INC | COM SHS | 205750409 | 104,000 | 0.02 | 25000.0 |
| MCHX | ADDED | MARCHEX INC | CL B | 56624R108 | 103,040 | 0.02 | 64000.0 |
| - | DYADIC INTL INC DEL | COM | 26745T101 | 98,560 | 0.02 | 110000.0 | |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 97,850 | 0.02 | 11875.0 |
| ATOM | NEW | ATOMERA INC | COM | 04965B100 | 87,100 | 0.02 | 10000.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 79,621 | 0.02 | 21695.0 | |
| AIRG | UNCHANGED | AIRGAIN INC | COM | 00938A104 | 69,300 | 0.01 | 11000.0 |
| SMWB | NEW | SIMILARWEB LTD | SHS | M84137104 | 61,300 | 0.01 | 10000.0 |
| KOPN | REDUCED | KOPIN CORP | COM | 500600101 | 44,800 | 0.01 | 10000.0 |
| BTBT | UNCHANGED | BIT DIGITAL INC | SHS | G1144A105 | 27,000 | 0.01 | 15000.0 |
| KLTR | NEW | KALTURA INC | COM | 483467106 | 19,500 | 0.0 | 15000.0 |
| CNDT | ADDED | CONDUENT INC | COM | 206787103 | 18,250 | 0.0 | 12500.0 |
| ELUT | NEW | ELUTIA INC | CL A COM | 05479K106 | 9,796 | 0.0 | 10000.0 |
| MDCX | UNCHANGED | MEDICUS PHARMA LTD | COM | 58471K202 | 6,918 | 0.0 | 15500.0 |
| CTSO | UNCHANGED | CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,740 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 493,931,367 | 187 | 11.011554 | 0.508712 | 19.996519 |
| 2026-03-31 | 2026-05-14 | 445,244,252 | 171 | 10.896323 | 0.500071 | 20.311249 |
| 2025-12-31 | 2026-01-29 | 464,680,515 | 171 | 10.752241 | 0.487636 | 20.529712 |
| 2025-09-30 | 2025-11-14 | 436,992,905 | 163 | 11.091584 | 0.499091 | 20.852618 |
| 2025-03-31 | 2025-05-15 | 375,473,119 | 158 | 11.825057 | 0.523582 | 22.483393 |
| 2024-12-31 | 2025-02-14 | 400,382,227 | 155 | 12.573102 | 0.552047 | 22.995244 |