CHELSEA COUNSEL CO
CIK 0001276755
Annualised vol
9.983764%
Beta
0.482839
HHI
329.201996
Top-10 weight
49.079843%
VaR 95%
0.918862%
VaR 99%
1.876829%
Max drawdown
16.587034%
Matched value
61.605147%
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 | 72,169 | 73,992 | -2.46% | 25,635,120 |
| AAPL | REDUCED | 79,379 | 81,238 | -2.29% | 22,969,109 |
| AEM | REDUCED | 52,754 | 52,999 | -0.46% | 8,183,677 |
| COST | REDUCED | 7,890 | 8,140 | -3.07% | 7,380,859 |
| MSFT | REDUCED | 17,146 | 17,488 | -1.96% | 6,395,620 |
| CVX | REDUCED | 33,474 | 33,574 | -0.3% | 5,548,651 |
| JNJ | REDUCED | 17,904 | 18,241 | -1.85% | 4,547,080 |
| RTX | REDUCED | 19,496 | 20,771 | -6.14% | 3,699,040 |
| MMM | NEW | 20,852 | - | - | 3,376,148 |
| AMGN | REDUCED | 8,954 | 9,374 | -4.48% | 3,242,423 |
| HON | REDUCED | 13,719 | 28,425 | -51.74% | 3,071,573 |
| NVDA | REDUCED | 15,187 | 16,762 | -9.4% | 3,038,767 |
| HONA | NEW | 13,713 | - | - | 3,031,671 |
| PG | REDUCED | 19,703 | 19,883 | -0.91% | 2,889,249 |
| TRP | UNCHANGED | 43,150 | 43,150 | 0.0% | 2,887,068 |
| TMO | REDUCED | 5,000 | 5,255 | -4.85% | 2,508,915 |
| FLNG | REDUCED | 88,600 | 89,300 | -0.78% | 2,486,116 |
| AMZN | REDUCED | 9,996 | 10,601 | -5.71% | 2,382,447 |
| LRCX | ADDED | 4,135 | 4,000 | 3.38% | 1,792,895 |
| PRME | REDUCED | 449,060 | 462,340 | -2.87% | 1,657,032 |
| APLD | UNCHANGED | 42,290 | 42,290 | 0.0% | 1,577,417 |
| ABT | REDUCED | 15,711 | 16,311 | -3.68% | 1,425,602 |
| KMB | REDUCED | 12,710 | 12,810 | -0.78% | 1,411,537 |
| MPLX | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,408,250 |
| PPL | UNCHANGED | 37,950 | 37,950 | 0.0% | 1,390,299 |
| IMO | UNCHANGED | 11,839 | 11,839 | 0.0% | 1,333,466 |
| FCX | ADDED | 19,928 | 7,250 | 174.87% | 1,253,272 |
| COP | ADDED | 12,022 | 11,680 | 2.93% | 1,249,808 |
| MO | REDUCED | 15,310 | 16,710 | -8.38% | 1,117,784 |
| NEM | REDUCED | 11,370 | 11,685 | -2.7% | 1,061,958 |
| WEC | UNCHANGED | 8,672 | 8,672 | 0.0% | 1,012,630 |
| GD | UNCHANGED | 2,275 | 2,275 | 0.0% | 805,896 |
| OII | ADDED | 16,350 | 16,000 | 2.19% | 662,502 |
| ABNB | REDUCED | 4,221 | 4,386 | -3.76% | 604,026 |
| AES | UNCHANGED | 41,000 | 41,000 | 0.0% | 601,060 |
| CTVA | UNCHANGED | 6,750 | 6,750 | 0.0% | 571,658 |
| CL | UNCHANGED | 5,500 | 5,500 | 0.0% | 504,240 |
| GSK | UNCHANGED | 9,360 | 9,360 | 0.0% | 494,840 |
| PFE | UNCHANGED | 20,000 | 20,000 | 0.0% | 481,600 |
| DUK | UNCHANGED | 3,801 | 3,801 | 0.0% | 481,131 |
| ROK | UNCHANGED | 922 | 922 | 0.0% | 456,464 |
| JPM | UNCHANGED | 1,392 | 1,392 | 0.0% | 455,644 |
| LLY | UNCHANGED | 351 | 351 | 0.0% | 421,000 |
| PSX | UNCHANGED | 2,285 | 2,285 | 0.0% | 386,280 |
| EBAY | UNCHANGED | 3,395 | 3,395 | 0.0% | 379,392 |
| MRK | UNCHANGED | 2,840 | 2,840 | 0.0% | 367,354 |
| VZ | REDUCED | 8,561 | 9,061 | -5.52% | 362,472 |
| LMT | UNCHANGED | 710 | 710 | 0.0% | 361,717 |
| LDOS | UNCHANGED | 3,500 | 3,500 | 0.0% | 360,395 |
| BA | UNCHANGED | 1,660 | 1,660 | 0.0% | 359,341 |
| KVUE | REDUCED | 16,868 | 17,799 | -5.23% | 322,348 |
| SOBO | UNCHANGED | 8,630 | 8,630 | 0.0% | 307,789 |
| NEE | REDUCED | 3,240 | 4,920 | -34.15% | 284,405 |
| KO | UNCHANGED | 3,457 | 3,457 | 0.0% | 282,783 |
| MU | UNCHANGED | 235 | 235 | 0.0% | 271,270 |
| SO | REDUCED | 2,614 | 2,764 | -5.43% | 250,186 |
| XYL | UNCHANGED | 1,960 | 1,960 | 0.0% | 231,692 |
| AVA | UNCHANGED | 5,600 | 5,600 | 0.0% | 229,096 |
| CAT | UNCHANGED | 200 | 200 | 0.0% | 212,980 |
| PEP | UNCHANGED | 1,550 | 1,550 | 0.0% | 209,870 |
| CSX | UNCHANGED | 4,100 | 4,100 | 0.0% | 194,873 |
| BIPC | UNCHANGED | 4,350 | 4,350 | 0.0% | 167,475 |
| OKE | UNCHANGED | 1,885 | 1,885 | 0.0% | 163,882 |
| EME | UNCHANGED | 150 | 150 | 0.0% | 124,482 |
| SHEL | UNCHANGED | 1,512 | 1,512 | 0.0% | 117,241 |
| AMD | ADDED | 200 | 75 | 166.67% | 116,182 |
| PLTR | UNCHANGED | 946 | 946 | 0.0% | 110,370 |
| SFL | UNCHANGED | 10,000 | 10,000 | 0.0% | 102,000 |
| KLAC | ADDED | 330 | 33 | 900.0% | 99,565 |
| DE | UNCHANGED | 150 | 150 | 0.0% | 95,393 |
| NTR | UNCHANGED | 1,500 | 1,500 | 0.0% | 95,250 |
| ETN | UNCHANGED | 220 | 220 | 0.0% | 93,747 |
| NXPI | UNCHANGED | 300 | 300 | 0.0% | 84,614 |
| SNY | UNCHANGED | 1,845 | 1,845 | 0.0% | 78,708 |
| GS | UNCHANGED | 75 | 75 | 0.0% | 75,853 |
| MCK | UNCHANGED | 100 | 100 | 0.0% | 75,642 |
| SOLV | REDUCED | 891 | 1,141 | -21.91% | 68,741 |
| ECL | REDUCED | 230 | 780 | -70.51% | 64,249 |
| ORCL | UNCHANGED | 406 | 406 | 0.0% | 59,500 |
| ED | UNCHANGED | 500 | 500 | 0.0% | 55,315 |
| PM | UNCHANGED | 300 | 300 | 0.0% | 54,714 |
| AVGO | UNCHANGED | 140 | 140 | 0.0% | 52,885 |
| AXP | REDUCED | 150 | 200 | -25.0% | 50,738 |
| TSLA | UNCHANGED | 107 | 107 | 0.0% | 45,005 |
| MDT | UNCHANGED | 500 | 500 | 0.0% | 39,475 |
| BP | UNCHANGED | 1,000 | 1,000 | 0.0% | 36,950 |
| NFG | UNCHANGED | 450 | 450 | 0.0% | 34,745 |
| MCD | UNCHANGED | 125 | 125 | 0.0% | 33,789 |
| GIS | UNCHANGED | 900 | 900 | 0.0% | 31,320 |
| ABBV | UNCHANGED | 114 | 114 | 0.0% | 28,687 |
| SBUX | UNCHANGED | 280 | 280 | 0.0% | 28,614 |
| BAX | UNCHANGED | 1,280 | 1,280 | 0.0% | 27,303 |
| NVO | UNCHANGED | 500 | 500 | 0.0% | 23,970 |
| UL | UNCHANGED | 354 | 354 | 0.0% | 21,283 |
| MOS | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,190 |
| ENB | UNCHANGED | 363 | 363 | 0.0% | 19,679 |
| COR | UNCHANGED | 65 | 65 | 0.0% | 18,394 |
| SPOT | UNCHANGED | 40 | 40 | 0.0% | 18,366 |
| NKE | ADDED | 370 | 350 | 5.71% | 15,341 |
| T | REDUCED | 708 | 1,308 | -45.87% | 14,656 |
| COIN | UNCHANGED | 85 | 85 | 0.0% | 12,427 |
| HIG | UNCHANGED | 90 | 90 | 0.0% | 11,981 |
| BLK | UNCHANGED | 70 | 70 | 0.0% | 11,016 |
| BG | UNCHANGED | 100 | 100 | 0.0% | 10,673 |
| AX | UNCHANGED | 100 | 100 | 0.0% | 9,739 |
| GEV | UNCHANGED | 6 | 6 | 0.0% | 7,053 |
| WDC | NEW | 11 | - | - | 7,026 |
| MRNA | UNCHANGED | 100 | 100 | 0.0% | 7,003 |
| SNDK | NEW | 3 | - | - | 6,822 |
| UEC | UNCHANGED | 520 | 520 | 0.0% | 5,544 |
| RF | UNCHANGED | 170 | 170 | 0.0% | 5,180 |
| GLOB | UNCHANGED | 152 | 152 | 0.0% | 4,399 |
| CGBD | UNCHANGED | 340 | 340 | 0.0% | 3,700 |
| HD | UNCHANGED | 10 | 10 | 0.0% | 3,527 |
| CIEN | UNCHANGED | 7 | 7 | 0.0% | 3,434 |
| PR | UNCHANGED | 170 | 170 | 0.0% | 3,130 |
| CTXR | UNCHANGED | 4,626 | 4,626 | 0.0% | 2,797 |
| TGB | NEW | 340 | - | - | 2,340 |
| MS | UNCHANGED | 10 | 10 | 0.0% | 2,091 |
| VRT | UNCHANGED | 4 | 4 | 0.0% | 1,340 |
| ZM | UNCHANGED | 10 | 10 | 0.0% | 864 |
| PANW | UNCHANGED | 2 | 2 | 0.0% | 683 |
| META | UNCHANGED | 1 | 1 | 0.0% | 564 |
| FVRR | UNCHANGED | 50 | 50 | 0.0% | 516 |
| GILD | UNCHANGED | 4 | 4 | 0.0% | 506 |
| IBIT | UNCHANGED | 15 | 15 | 0.0% | 500 |
| LNG | UNCHANGED | 2 | 2 | 0.0% | 479 |
| SRE | UNCHANGED | 5 | 5 | 0.0% | 467 |
| WMT | UNCHANGED | 4 | 4 | 0.0% | 454 |
| UNH | UNCHANGED | 1 | 1 | 0.0% | 416 |
| ISRG | UNCHANGED | 1 | 1 | 0.0% | 398 |
| CRM | UNCHANGED | 2 | 2 | 0.0% | 315 |
| NIO | NEW | 20 | - | - | 102 |
| LCID | NEW | 6 | - | - | 41 |
| NMG | NEW | 10 | - | - | 15 |
| CHPT | NEW | 1 | - | - | 6 |
| DOC | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 22,969,109 | 9.73 | 79379.0 |
| - | CORNING INC | COM | 219350105 | 15,569,992 | 6.59 | 60956.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,646,665 | 5.78 | 38623.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,988,455 | 5.08 | 33546.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,033,414 | 4.67 | 15323.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,742,550 | 4.13 | 61650.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,985,011 | 3.81 | 65718.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,183,677 | 3.47 | 52754.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,380,859 | 3.13 | 7890.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,395,620 | 2.71 | 17146.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,548,651 | 2.35 | 33474.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,547,080 | 1.93 | 17904.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,491,480 | 1.9 | 84000.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,699,040 | 1.57 | 19496.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,528,012 | 1.49 | 9440.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,464,295 | 1.47 | 35260.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 3,376,148 | 1.43 | 20852.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,352,240 | 1.42 | 95180.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,242,423 | 1.37 | 8954.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,159,925 | 1.34 | 10874.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,038,767 | 1.29 | 15187.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,920,440 | 1.24 | 13044.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,889,249 | 1.22 | 19703.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 2,887,068 | 1.22 | 43150.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,882,442 | 1.22 | 13038.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 2,715,629 | 1.15 | 27140.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,508,915 | 1.06 | 5000.0 |
| FLNG | REDUCED | FLEX LNG LTD | SHS | G35947202 | 2,486,116 | 1.05 | 88600.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,382,447 | 1.01 | 9996.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,180,509 | 0.92 | 15232.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,829,620 | 0.77 | 13905.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,797,280 | 0.76 | 94000.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,792,895 | 0.76 | 4135.0 |
| PRME | REDUCED | PRIME MEDICINE INC | COM | 74168J101 | 1,657,032 | 0.7 | 449060.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,577,417 | 0.67 | 42290.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,446,397 | 0.61 | 39150.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,425,602 | 0.6 | 15711.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,411,537 | 0.6 | 12710.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,408,250 | 0.6 | 25000.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 1,390,299 | 0.59 | 37950.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,333,466 | 0.56 | 11839.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,253,272 | 0.53 | 19928.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,249,808 | 0.53 | 12022.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,204,462 | 0.51 | 6518.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,139,600 | 0.48 | 20000.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,117,784 | 0.47 | 15310.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,061,958 | 0.45 | 11370.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,038,413 | 0.44 | 25131.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,012,630 | 0.43 | 8672.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 960,409 | 0.41 | 10100.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 805,896 | 0.34 | 2275.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 801,434 | 0.34 | 15300.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 780,193 | 0.33 | 21487.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 779,745 | 0.33 | 18058.0 | |
| - | PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 760,907 | 0.32 | 24850.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 669,743 | 0.28 | 1315.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 665,665 | 0.28 | 3500.0 | |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 662,502 | 0.28 | 16350.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 604,026 | 0.26 | 4221.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 601,060 | 0.25 | 41000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578,449 | 0.24 | 2057.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 571,658 | 0.24 | 6750.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 558,443 | 0.24 | 7512.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 541,848 | 0.23 | 5064.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 524,793 | 0.22 | 1790.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 504,240 | 0.21 | 5500.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 494,840 | 0.21 | 9360.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 485,310 | 0.21 | 21000.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 481,600 | 0.2 | 20000.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 481,131 | 0.2 | 3801.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 456,464 | 0.19 | 922.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 455,644 | 0.19 | 1392.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,832 | 0.18 | 849.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 421,000 | 0.18 | 351.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 392,138 | 0.17 | 8755.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 386,280 | 0.16 | 2285.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 379,392 | 0.16 | 3395.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 368,380 | 0.16 | 1000.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 367,354 | 0.16 | 2840.0 |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 365,902 | 0.15 | 6434.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,472 | 0.15 | 8561.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 361,717 | 0.15 | 710.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 360,395 | 0.15 | 3500.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 359,341 | 0.15 | 1660.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 358,672 | 0.15 | 11219.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 322,348 | 0.14 | 16868.0 |
| - | CACI INTL INC | CL A | 127190304 | 321,966 | 0.14 | 695.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 307,789 | 0.13 | 8630.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 284,405 | 0.12 | 3240.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 282,783 | 0.12 | 3457.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 271,270 | 0.11 | 235.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 270,972 | 0.11 | 1300.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 259,255 | 0.11 | 1895.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 257,044 | 0.11 | 2188.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 251,082 | 0.11 | 22200.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 250,186 | 0.11 | 2614.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 231,692 | 0.1 | 1960.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 231,540 | 0.1 | 3000.0 | |
| AVA | UNCHANGED | AVISTA CORP | COM | 05379B107 | 229,096 | 0.1 | 5600.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 220,859 | 0.09 | 295.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 215,330 | 0.09 | 450.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.09 | 200.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 209,870 | 0.09 | 1550.0 |
| - | DISNEY WALT CO | COM | 254687106 | 198,883 | 0.08 | 2050.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 194,873 | 0.08 | 4100.0 |
| - | EOG RES INC | COM | 26875P101 | 190,055 | 0.08 | 1465.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 173,520 | 0.07 | 240.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 167,475 | 0.07 | 4350.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 163,882 | 0.07 | 1885.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 156,593 | 0.07 | 228.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 151,133 | 0.06 | 675.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 149,229 | 0.06 | 675.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 124,482 | 0.05 | 150.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 117,241 | 0.05 | 1512.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 116,182 | 0.05 | 200.0 |
| - | PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 113,740 | 0.05 | 2000.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 110,370 | 0.05 | 946.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 108,796 | 0.05 | 365.0 | |
| SFL | UNCHANGED | SFL CORPORATION LTD | SHS | G7738W106 | 102,000 | 0.04 | 10000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 99,565 | 0.04 | 330.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 95,393 | 0.04 | 150.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 95,250 | 0.04 | 1500.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 93,747 | 0.04 | 220.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 90,000 | 0.04 | 20000.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 84,614 | 0.04 | 300.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 78,708 | 0.03 | 1845.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 77,501 | 0.03 | 2110.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,853 | 0.03 | 75.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 75,642 | 0.03 | 100.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74,510 | 0.03 | 150.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 73,346 | 0.03 | 8680.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 72,620 | 0.03 | 2000.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 69,729 | 0.03 | 787.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 68,741 | 0.03 | 891.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,087 | 0.03 | 91.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 66,658 | 0.03 | 4320.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 64,249 | 0.03 | 230.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 59,500 | 0.03 | 406.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 55,315 | 0.02 | 500.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 54,714 | 0.02 | 300.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 52,885 | 0.02 | 140.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 50,738 | 0.02 | 150.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 50,001 | 0.02 | 300.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 45,005 | 0.02 | 107.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,112 | 0.02 | 1200.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 39,475 | 0.02 | 500.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 36,950 | 0.02 | 1000.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 34,745 | 0.01 | 450.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 34,479 | 0.01 | 900.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 33,789 | 0.01 | 125.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 31,320 | 0.01 | 900.0 |
| - | UNION PAC CORP | COM | 907818108 | 29,920 | 0.01 | 110.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 29,859 | 0.01 | 337.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 28,687 | 0.01 | 114.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 28,614 | 0.01 | 280.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 27,303 | 0.01 | 1280.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 24,527 | 0.01 | 485.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 23,970 | 0.01 | 500.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,333 | 0.01 | 309.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 21,283 | 0.01 | 354.0 |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 21,190 | 0.01 | 1000.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,823 | 0.01 | 88.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 19,679 | 0.01 | 363.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 18,394 | 0.01 | 65.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,366 | 0.01 | 40.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,878 | 0.01 | 333.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 15,341 | 0.01 | 370.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 14,656 | 0.01 | 708.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 14,625 | 0.01 | 130.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,322 | 0.01 | 36.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,427 | 0.01 | 85.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,981 | 0.01 | 90.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,534 | 0.0 | 20.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,011 | 0.0 | 147.0 | |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM SHS | H11356104 | 10,673 | 0.0 | 100.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 9,739 | 0.0 | 100.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 9,607 | 0.0 | 103.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,714 | 0.0 | 29.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,529 | 0.0 | 151.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 7,053 | 0.0 | 6.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 7,026 | 0.0 | 11.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 7,003 | 0.0 | 100.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,914 | 0.0 | 42.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 6,822 | 0.0 | 3.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 6,731 | 0.0 | 7.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,327 | 0.0 | 46.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 5,544 | 0.0 | 520.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,180 | 0.0 | 170.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,031 | 0.0 | 109.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,609 | 0.0 | 21.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,542 | 0.0 | 20.0 | |
| GLOB | UNCHANGED | GLOBANT S A | COM | L44385109 | 4,399 | 0.0 | 152.0 |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,285 | 0.0 | 63.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,905 | 0.0 | 51.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,768 | 0.0 | 680.0 | |
| CGBD | UNCHANGED | CARLYLE SECURED LENDING INC | COM | 872280102 | 3,700 | 0.0 | 340.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,527 | 0.0 | 10.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 3,434 | 0.0 | 7.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,314 | 0.0 | 40.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,130 | 0.0 | 170.0 |
| CTXR | UNCHANGED | CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 2,797 | 0.0 | 4626.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 2,438 | 0.0 | 340.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 2,340 | 0.0 | 340.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,271 | 0.0 | 9.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 2,091 | 0.0 | 10.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,990 | 0.0 | 1.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,650 | 0.0 | 250.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,372 | 0.0 | 4.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,340 | 0.0 | 4.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,162 | 0.0 | 30.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,098 | 0.0 | 3.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,083 | 0.0 | 16.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,026 | 0.0 | 5.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 962 | 0.0 | 19.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 864 | 0.0 | 10.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 749 | 0.0 | 1.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 683 | 0.0 | 2.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 650 | 0.0 | 8.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 586 | 0.0 | 12.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 564 | 0.0 | 1.0 |
| FVRR | UNCHANGED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 516 | 0.0 | 50.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 506 | 0.0 | 4.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 500 | 0.0 | 15.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 486 | 0.0 | 5.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 479 | 0.0 | 2.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 467 | 0.0 | 5.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 454 | 0.0 | 4.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 0.0 | 1.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 0.0 | 1.0 |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 387 | 0.0 | 10.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 315 | 0.0 | 2.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 261 | 0.0 | 1.0 | |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 102 | 0.0 | 20.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 73 | 0.0 | 20.0 | |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 41 | 0.0 | 6.0 |
| NMG | NEW | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 15 | 0.0 | 10.0 |
| CHPT | NEW | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 6 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 236,136,354 | 237 | 9.983764 | 0.482839 | 16.587034 |
| 2026-03-31 | 2026-06-04 | 224,798,737 | 237 | 9.700127 | 0.467563 | 16.913587 |
| 2025-12-31 | 2026-02-24 | 232,843,771 | 241 | 10.129829 | 0.485868 | 16.869095 |
| 2025-09-30 | 2025-11-25 | 225,196,512 | 242 | 9.944387 | 0.477273 | 16.748542 |
| 2025-03-31 | 2025-05-22 | 183,962,625 | 200 | 9.688821 | 0.462532 | 17.48262 |
| 2024-12-31 | 2025-02-27 | 193,751,500 | 197 | 10.508252 | 0.502487 | 18.482308 |