SeaBridge Investment Advisors LLC
CIK 0001304229
Annualised vol
10.069339%
Beta
0.482444
HHI
170.524595
Top-10 weight
31.734725%
VaR 95%
0.971033%
VaR 99%
1.722961%
Max drawdown
14.99924%
Matched value
49.649167%
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 | 96,436 | 98,250 | -1.85% | 34,330,497 |
| AAPL | ADDED | 89,073 | 86,702 | 2.73% | 25,774,263 |
| MU | ADDED | 19,686 | 19,657 | 0.15% | 22,723,353 |
| MSFT | ADDED | 43,132 | 42,095 | 2.46% | 16,089,117 |
| AMD | ADDED | 27,450 | 27,254 | 0.72% | 15,945,980 |
| JPM | ADDED | 32,167 | 32,075 | 0.29% | 10,529,095 |
| SNDK | REDUCED | 4,283 | 4,379 | -2.19% | 9,738,386 |
| META | REDUCED | 16,609 | 20,688 | -19.72% | 9,355,731 |
| AMZN | ADDED | 38,681 | 37,444 | 3.3% | 9,219,230 |
| AVGO | ADDED | 24,303 | 23,832 | 1.98% | 9,180,518 |
| AMGN | ADDED | 23,819 | 23,669 | 0.63% | 8,625,214 |
| WPM | ADDED | 73,629 | 72,058 | 2.18% | 8,270,010 |
| WCC | ADDED | 22,461 | 22,037 | 1.92% | 7,758,764 |
| LLY | ADDED | 6,352 | 227 | 2698.24% | 7,618,780 |
| SPOT | REDUCED | 16,587 | 16,667 | -0.48% | 7,615,590 |
| NTRA | ADDED | 26,475 | 26,384 | 0.34% | 7,186,639 |
| SARO | ADDED | 225,832 | 151,838 | 48.73% | 6,754,636 |
| RTX | ADDED | 31,570 | 31,131 | 1.41% | 5,989,692 |
| NVDA | ADDED | 26,997 | 26,554 | 1.67% | 5,401,870 |
| TEL | ADDED | 26,180 | 26,094 | 0.33% | 5,278,150 |
| NFLX | ADDED | 71,495 | 70,379 | 1.59% | 5,104,743 |
| WMT | ADDED | 44,586 | 44,442 | 0.32% | 5,049,845 |
| GS | ADDED | 4,929 | 4,821 | 2.24% | 4,985,132 |
| HD | ADDED | 13,903 | 12,013 | 15.73% | 4,903,311 |
| EQT | ADDED | 82,138 | 79,847 | 2.87% | 4,367,304 |
| SYK | ADDED | 13,385 | 13,216 | 1.28% | 4,214,134 |
| NVR | ADDED | 600 | 577 | 3.99% | 4,088,040 |
| MS | ADDED | 19,296 | 14,997 | 28.67% | 4,033,636 |
| AR | ADDED | 102,484 | 99,880 | 2.61% | 3,601,288 |
| BKNG | ADDED | 20,073 | 786 | 2453.82% | 3,577,854 |
| MTD | REDUCED | 2,773 | 2,803 | -1.07% | 3,542,536 |
| MA | ADDED | 6,826 | 6,715 | 1.65% | 3,505,834 |
| CCJ | REDUCED | 33,194 | 33,286 | -0.28% | 3,381,141 |
| INTC | ADDED | 22,537 | 19,848 | 13.55% | 3,146,842 |
| ITT | UNCHANGED | 15,080 | 15,080 | 0.0% | 2,982,221 |
| ALAB | REDUCED | 5,761 | 6,014 | -4.21% | 2,782,679 |
| AM | REDUCED | 118,372 | 120,928 | -2.11% | 2,692,963 |
| HUBB | UNCHANGED | 5,007 | 5,007 | 0.0% | 2,619,663 |
| COST | ADDED | 2,461 | 2,449 | 0.49% | 2,302,192 |
| DE | REDUCED | 3,260 | 3,270 | -0.31% | 2,067,916 |
| BE | REDUCED | 6,333 | 7,852 | -19.35% | 1,917,000 |
| PSTL | NEW | 72,383 | - | - | 1,783,518 |
| TMO | REDUCED | 3,493 | 5,846 | -40.25% | 1,751,251 |
| CAT | UNCHANGED | 1,565 | 1,565 | 0.0% | 1,666,569 |
| RF | REDUCED | 54,647 | 62,341 | -12.34% | 1,650,340 |
| JNJ | ADDED | 6,153 | 5,523 | 11.41% | 1,562,678 |
| KLAC | ADDED | 4,630 | 459 | 908.71% | 1,396,918 |
| ALL | UNCHANGED | 5,462 | 5,462 | 0.0% | 1,299,629 |
| AIG | REDUCED | 15,825 | 17,372 | -8.91% | 1,179,438 |
| ETN | ADDED | 2,523 | 1,923 | 31.2% | 1,075,101 |
| C | ADDED | 7,578 | 7,538 | 0.53% | 1,060,617 |
| TYL | REDUCED | 3,073 | 3,083 | -0.32% | 898,730 |
| FN | UNCHANGED | 1,522 | 1,522 | 0.0% | 855,486 |
| TSLA | REDUCED | 2,013 | 2,188 | -8.0% | 846,668 |
| ESAB | UNCHANGED | 8,552 | 8,552 | 0.0% | 843,484 |
| MOG-A | UNCHANGED | 1,961 | 1,961 | 0.0% | 831,151 |
| UEC | REDUCED | 70,974 | 131,337 | -45.96% | 756,583 |
| MRK | ADDED | 5,655 | 5,280 | 7.1% | 726,668 |
| URI | UNCHANGED | 625 | 625 | 0.0% | 708,057 |
| KO | ADDED | 8,706 | 6,666 | 30.6% | 707,537 |
| LEN | REDUCED | 7,437 | 8,704 | -14.56% | 672,975 |
| NEE | ADDED | 7,646 | 3,873 | 97.42% | 671,080 |
| WRB | REDUCED | 9,445 | 10,045 | -5.97% | 666,156 |
| CVX | ADDED | 4,008 | 3,958 | 1.26% | 664,291 |
| LRCX | ADDED | 1,508 | 1,485 | 1.55% | 653,462 |
| AGI | REDUCED | 20,065 | 20,165 | -0.5% | 608,773 |
| GEV | ADDED | 516 | 503 | 2.58% | 606,228 |
| V | ADDED | 1,730 | 1,683 | 2.79% | 593,546 |
| OR | REDUCED | 18,275 | 18,389 | -0.62% | 578,039 |
| AEM | UNCHANGED | 3,618 | 3,618 | 0.0% | 561,261 |
| AFL | UNCHANGED | 4,750 | 4,750 | 0.0% | 556,938 |
| ABBV | ADDED | 1,868 | 1,435 | 30.17% | 470,064 |
| TT | UNCHANGED | 910 | 910 | 0.0% | 446,956 |
| SPHR | NEW | 2,431 | - | - | 420,636 |
| GPC | ADDED | 3,537 | 3,030 | 16.73% | 417,296 |
| MDB | ADDED | 1,144 | 1,070 | 6.92% | 384,270 |
| FCX | UNCHANGED | 5,937 | 5,937 | 0.0% | 373,378 |
| HPE | NEW | 8,000 | - | - | 360,880 |
| NBIS | NEW | 1,301 | - | - | 359,298 |
| MRVL | NEW | 1,178 | - | - | 350,915 |
| PM | UNCHANGED | 1,814 | 1,814 | 0.0% | 328,171 |
| PG | NEW | 2,151 | - | - | 315,423 |
| LMT | NEW | 606 | - | - | 308,733 |
| ORCL | UNCHANGED | 2,040 | 2,040 | 0.0% | 298,962 |
| SCHW | UNCHANGED | 3,153 | 3,153 | 0.0% | 290,928 |
| MKL | REDUCED | 146 | 151 | -3.31% | 285,140 |
| KEYS | UNCHANGED | 762 | 762 | 0.0% | 266,754 |
| SHEL | UNCHANGED | 3,200 | 3,200 | 0.0% | 248,128 |
| TPR | REDUCED | 1,670 | 2,771 | -39.73% | 244,455 |
| ADI | NEW | 605 | - | - | 240,288 |
| HDB | ADDED | 8,919 | 8,799 | 1.36% | 230,378 |
| SYY | NEW | 2,737 | - | - | 228,800 |
| NRG | REDUCED | 1,532 | 1,680 | -8.81% | 223,764 |
| A | NEW | 1,625 | - | - | 215,849 |
| MCD | UNCHANGED | 756 | 756 | 0.0% | 204,355 |
| ICLR | CLOSED OUT | 0 | 25,904 | -100.0% | 0 |
| FNLC | CLOSED OUT | 0 | 9,001 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 4,532 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 3,180 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,006 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,340,978 | 4.39 | 63532.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,774,263 | 3.73 | 89073.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,387,313 | 3.38 | 499622.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 22,723,353 | 3.29 | 19686.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,709,448 | 3.28 | 63546.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,106,799 | 3.2 | 233761.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 20,093,226 | 2.91 | 446615.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 19,949,208 | 2.88 | 654287.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,299,815 | 2.36 | 16891.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 16,089,117 | 2.33 | 43132.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,945,980 | 2.31 | 27450.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 15,297,452 | 2.21 | 527316.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,581,547 | 2.11 | 288801.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,454,266 | 2.09 | 28886.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,621,049 | 1.68 | 32890.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,218,453 | 1.62 | 5639.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,529,095 | 1.52 | 32167.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 9,738,386 | 1.41 | 4283.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,355,731 | 1.35 | 16609.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,219,230 | 1.33 | 38681.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,180,518 | 1.33 | 24303.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 8,799,291 | 1.27 | 107387.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,625,214 | 1.25 | 23819.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 8,535,033 | 1.23 | 132121.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,366,774 | 1.21 | 159641.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,270,010 | 1.2 | 73629.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 8,232,525 | 1.19 | 393524.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 8,128,463 | 1.18 | 316529.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 7,758,764 | 1.12 | 22461.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,618,780 | 1.1 | 6352.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,615,590 | 1.1 | 16587.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 7,186,639 | 1.04 | 26475.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,889,343 | 1.0 | 9568.0 | |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 6,754,636 | 0.98 | 225832.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,527,762 | 0.94 | 27505.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,989,692 | 0.87 | 31570.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,401,870 | 0.78 | 26997.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,278,150 | 0.76 | 26180.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,194,999 | 0.75 | 6957.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,190,557 | 0.75 | 6931.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,104,743 | 0.74 | 71495.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,049,845 | 0.73 | 44586.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,985,132 | 0.72 | 4929.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,903,311 | 0.71 | 13903.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 4,687,739 | 0.68 | 26986.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,379,049 | 0.63 | 20046.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 4,367,304 | 0.63 | 82138.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,280,281 | 0.62 | 75119.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,223,486 | 0.61 | 19155.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 4,214,134 | 0.61 | 13385.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 4,088,040 | 0.59 | 600.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,033,636 | 0.58 | 19296.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,655,015 | 0.53 | 38081.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 3,601,288 | 0.52 | 102484.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,577,854 | 0.52 | 20073.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,542,536 | 0.51 | 2773.0 |
| - | CNX RES CORP | COM | 12653C108 | 3,531,469 | 0.51 | 104081.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,518,390 | 0.51 | 20744.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,505,834 | 0.51 | 6826.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 3,381,141 | 0.49 | 33194.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,146,842 | 0.46 | 22537.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 2,982,221 | 0.43 | 15080.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,945,472 | 0.43 | 23926.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,898,850 | 0.42 | 135397.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,782,679 | 0.4 | 5761.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,692,963 | 0.39 | 118372.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 2,619,663 | 0.38 | 5007.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,544,630 | 0.37 | 33000.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,536,390 | 0.37 | 3693.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 2,446,883 | 0.35 | 11688.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,302,192 | 0.33 | 2461.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,149,161 | 0.31 | 14491.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,122,855 | 0.31 | 7122.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,067,916 | 0.3 | 3260.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,065,386 | 0.3 | 5582.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,021,152 | 0.29 | 18184.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,917,000 | 0.28 | 6333.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,914,470 | 0.28 | 17684.0 | |
| PSTL | NEW | POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,783,518 | 0.26 | 72383.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,751,251 | 0.25 | 3493.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,740,177 | 0.25 | 8619.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,672,754 | 0.24 | 37709.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,666,569 | 0.24 | 1565.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,661,335 | 0.24 | 8720.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,650,340 | 0.24 | 54647.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,586,502 | 0.23 | 5642.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,562,678 | 0.23 | 6153.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,544,591 | 0.22 | 14001.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,537,844 | 0.22 | 15923.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,492,922 | 0.22 | 2027.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,433,474 | 0.21 | 17346.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,433,280 | 0.21 | 6400.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,396,918 | 0.2 | 4630.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,375,402 | 0.2 | 2097.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,360,355 | 0.2 | 18748.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,299,629 | 0.19 | 5462.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,272,264 | 0.18 | 34610.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,179,438 | 0.17 | 15825.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,138,254 | 0.16 | 19558.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,075,101 | 0.16 | 2523.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,066,898 | 0.15 | 3551.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,060,617 | 0.15 | 7578.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 940,243 | 0.14 | 5503.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 924,853 | 0.13 | 9341.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 919,579 | 0.13 | 6726.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 915,768 | 0.13 | 1200.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 906,113 | 0.13 | 9529.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 898,730 | 0.13 | 3073.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 878,495 | 0.13 | 10699.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 865,933 | 0.13 | 2317.0 | |
| FN | UNCHANGED | FABRINET | SHS | G3323L100 | 855,486 | 0.12 | 1522.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 846,668 | 0.12 | 2013.0 |
| ESAB | UNCHANGED | ESAB CORPORATION | COM | 29605J106 | 843,484 | 0.12 | 8552.0 |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 831,151 | 0.12 | 1961.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 799,905 | 0.12 | 6693.0 | |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 756,583 | 0.11 | 70974.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 744,471 | 0.11 | 7825.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 726,668 | 0.11 | 5655.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 722,355 | 0.1 | 3395.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 708,057 | 0.1 | 625.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 707,963 | 0.1 | 22475.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 707,537 | 0.1 | 8706.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 675,257 | 0.1 | 4256.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 672,975 | 0.1 | 7437.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 671,080 | 0.1 | 7646.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 666,413 | 0.1 | 2749.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 666,156 | 0.1 | 9445.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 664,291 | 0.1 | 4008.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 653,462 | 0.09 | 1508.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 645,739 | 0.09 | 9063.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 636,986 | 0.09 | 5423.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 629,860 | 0.09 | 4400.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 608,773 | 0.09 | 20065.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 606,228 | 0.09 | 516.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 593,546 | 0.09 | 1730.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 590,212 | 0.09 | 11113.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 583,839 | 0.08 | 5425.0 | |
| OR | REDUCED | OR ROYALTIES INC. | COM SHS | 68390D106 | 578,039 | 0.08 | 18275.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 561,261 | 0.08 | 3618.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 556,938 | 0.08 | 4750.0 |
| - | POST HLDGS INC | COM | 737446104 | 493,550 | 0.07 | 5592.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 470,064 | 0.07 | 1868.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454,122 | 0.07 | 7608.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 446,956 | 0.06 | 910.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 435,883 | 0.06 | 4923.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 435,412 | 0.06 | 4486.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 420,636 | 0.06 | 2431.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 417,296 | 0.06 | 3537.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 406,134 | 0.06 | 13800.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 384,303 | 0.06 | 11040.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 384,270 | 0.06 | 1144.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 382,711 | 0.06 | 10380.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 373,378 | 0.05 | 5937.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 360,880 | 0.05 | 8000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 359,298 | 0.05 | 1301.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 350,915 | 0.05 | 1178.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 342,389 | 0.05 | 2711.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 331,311 | 0.05 | 1742.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 328,171 | 0.05 | 1814.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 321,011 | 0.05 | 2344.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 315,423 | 0.05 | 2151.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 313,922 | 0.05 | 4029.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 308,733 | 0.04 | 606.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 306,392 | 0.04 | 3285.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 298,962 | 0.04 | 2040.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 296,738 | 0.04 | 6150.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 290,928 | 0.04 | 3153.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 285,140 | 0.04 | 146.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 272,345 | 0.04 | 8048.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 271,233 | 0.04 | 2818.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 266,754 | 0.04 | 762.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 252,215 | 0.04 | 2414.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 248,128 | 0.04 | 3200.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 244,657 | 0.04 | 1586.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 244,455 | 0.04 | 1670.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 240,288 | 0.03 | 605.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 230,378 | 0.03 | 8919.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 228,800 | 0.03 | 2737.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,619 | 0.03 | 949.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 223,764 | 0.03 | 1532.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 218,362 | 0.03 | 1510.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 216,213 | 0.03 | 2610.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215,849 | 0.03 | 1625.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 204,741 | 0.03 | 4565.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 204,355 | 0.03 | 756.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 203,210 | 0.03 | 389.0 | |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 44,280 | 0.01 | 18000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 691,587,903 | 188 | 10.069339 | 0.482444 | 14.99924 |
| 2026-03-31 | 2026-04-29 | 591,056,565 | 188 | 8.93216 | 0.437166 | 14.112361 |
| 2025-12-31 | 2026-01-26 | 605,749,871 | 196 | 8.487733 | 0.41801 | 13.542784 |
| 2025-09-30 | 2025-10-22 | 616,228,567 | 203 | 8.36655 | 0.4132 | 13.256353 |
| 2025-03-31 | 2025-05-02 | 463,017,779 | 197 | 8.19889 | 0.405811 | 13.561591 |
| 2024-12-31 | 2025-01-24 | 478,084,096 | 202 | 9.640778 | 0.476689 | 16.048211 |