Lafayette Investments, Inc.
CIK 0001308377
Annualised vol
12.408726%
Beta
0.594943
HHI
346.180731
Top-10 weight
46.537049%
VaR 95%
1.12961%
VaR 99%
2.245861%
Max drawdown
22.419487%
Matched value
64.266658%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 146,113 | 17,017 | 758.63% | 44,083,654 |
| MKL | ADDED | 19,924 | 19,901 | 0.12% | 38,911,772 |
| GOOGL | REDUCED | 72,036 | 73,662 | -2.21% | 25,467,222 |
| META | REDUCED | 28,218 | 28,245 | -0.1% | 15,894,690 |
| AAPL | REDUCED | 53,412 | 57,744 | -7.5% | 15,455,207 |
| MSFT | ADDED | 38,816 | 36,807 | 5.46% | 14,479,116 |
| JNJ | REDUCED | 42,382 | 43,382 | -2.31% | 10,763,833 |
| TROW | REDUCED | 84,377 | 85,810 | -1.67% | 9,592,863 |
| PAYX | ADDED | 92,781 | 89,504 | 3.66% | 9,123,120 |
| SCHW | ADDED | 95,470 | 94,860 | 0.64% | 8,808,981 |
| AZO | REDUCED | 2,689 | 2,704 | -0.55% | 8,593,883 |
| L | REDUCED | 71,544 | 71,880 | -0.47% | 8,099,497 |
| LMT | REDUCED | 13,371 | 13,528 | -1.16% | 6,812,184 |
| PEP | REDUCED | 45,908 | 45,959 | -0.11% | 6,215,877 |
| PAYC | ADDED | 48,733 | 45,308 | 7.56% | 6,124,794 |
| AMZN | ADDED | 24,747 | 23,527 | 5.19% | 5,898,200 |
| GPC | REDUCED | 45,326 | 45,712 | -0.84% | 5,347,607 |
| SBUX | REDUCED | 51,427 | 57,904 | -11.19% | 5,255,316 |
| JPM | ADDED | 15,746 | 15,660 | 0.55% | 5,154,052 |
| LII | REDUCED | 8,929 | 8,977 | -0.53% | 5,115,871 |
| KO | REDUCED | 62,738 | 63,091 | -0.56% | 5,098,740 |
| PH | REDUCED | 5,054 | 5,055 | -0.02% | 4,943,677 |
| COST | REDUCED | 4,792 | 4,992 | -4.01% | 4,482,773 |
| ANET | REDUCED | 21,444 | 21,946 | -2.29% | 3,642,907 |
| NVO | ADDED | 73,499 | 72,455 | 1.44% | 3,523,543 |
| ESAB | REDUCED | 33,019 | 33,329 | -0.93% | 3,256,624 |
| ALLE | REDUCED | 22,880 | 23,598 | -3.04% | 3,214,412 |
| V | ADDED | 9,092 | 9,066 | 0.29% | 3,119,375 |
| ZTS | ADDED | 42,105 | 5,862 | 618.27% | 3,025,695 |
| DEO | REDUCED | 35,256 | 36,681 | -3.88% | 2,833,856 |
| ADBE | REDUCED | 13,365 | 13,472 | -0.79% | 2,740,093 |
| AOS | REDUCED | 42,940 | 46,161 | -6.98% | 2,693,197 |
| CMG | ADDED | 77,057 | 74,581 | 3.32% | 2,619,938 |
| CRM | ADDED | 15,090 | 12,536 | 20.37% | 2,364,000 |
| AON | REDUCED | 6,780 | 6,800 | -0.29% | 2,248,859 |
| AVGO | REDUCED | 5,754 | 6,404 | -10.15% | 2,173,574 |
| HAS | REDUCED | 26,087 | 26,162 | -0.29% | 2,154,526 |
| CVX | ADDED | 12,436 | 12,231 | 1.68% | 2,061,392 |
| NKE | ADDED | 47,469 | 42,195 | 12.5% | 1,948,602 |
| BF-B | REDUCED | 56,539 | 61,187 | -7.6% | 1,506,765 |
| MCD | REDUCED | 5,514 | 5,765 | -4.35% | 1,490,384 |
| NVDA | ADDED | 7,221 | 6,933 | 4.15% | 1,444,850 |
| PANW | REDUCED | 4,232 | 4,482 | -5.58% | 1,443,197 |
| HSY | REDUCED | 8,165 | 8,232 | -0.81% | 1,432,508 |
| BKNG | ADDED | 6,935 | 265 | 2516.98% | 1,236,095 |
| CAT | REDUCED | 1,151 | 1,736 | -33.7% | 1,225,399 |
| GSK | UNCHANGED | 23,060 | 23,060 | 0.0% | 1,208,806 |
| MRK | REDUCED | 9,275 | 9,635 | -3.74% | 1,191,838 |
| MA | ADDED | 2,146 | 666 | 222.22% | 1,102,186 |
| UBER | ADDED | 14,802 | 12,066 | 22.68% | 1,068,113 |
| ETN | REDUCED | 2,269 | 2,330 | -2.62% | 966,867 |
| OTIS | REDUCED | 13,478 | 15,138 | -10.97% | 965,025 |
| RTX | UNCHANGED | 4,933 | 4,933 | 0.0% | 935,939 |
| ABNB | ADDED | 5,977 | 5,631 | 6.14% | 855,309 |
| TT | UNCHANGED | 1,722 | 1,722 | 0.0% | 845,778 |
| INTU | ADDED | 3,164 | 2,366 | 33.73% | 825,804 |
| SPGI | ADDED | 1,895 | 1,813 | 4.52% | 771,758 |
| MO | UNCHANGED | 9,188 | 9,188 | 0.0% | 661,077 |
| VZ | REDUCED | 15,061 | 18,161 | -17.07% | 637,674 |
| GD | REDUCED | 1,722 | 1,749 | -1.54% | 610,002 |
| SLB | REDUCED | 12,000 | 13,000 | -7.69% | 557,880 |
| FTNT | REDUCED | 3,619 | 3,637 | -0.49% | 555,951 |
| MU | REDUCED | 480 | 625 | -23.2% | 554,060 |
| DUK | UNCHANGED | 3,914 | 3,914 | 0.0% | 495,435 |
| HONA | NEW | 2,095 | - | - | 463,163 |
| FDX | REDUCED | 1,419 | 1,619 | -12.35% | 444,332 |
| ABBV | UNCHANGED | 1,691 | 1,691 | 0.0% | 425,524 |
| TMO | UNCHANGED | 835 | 835 | 0.0% | 418,636 |
| PFE | REDUCED | 17,215 | 19,399 | -11.26% | 414,538 |
| AXP | REDUCED | 1,186 | 1,202 | -1.33% | 401,082 |
| ALL | UNCHANGED | 1,685 | 1,685 | 0.0% | 400,929 |
| MTD | REDUCED | 307 | 308 | -0.32% | 392,196 |
| HON | REDUCED | 1,720 | 3,440 | -50.0% | 385,108 |
| UNH | UNCHANGED | 918 | 918 | 0.0% | 381,549 |
| NFLX | ADDED | 4,913 | 4,354 | 12.84% | 350,789 |
| DPZ | ADDED | 1,178 | 1,123 | 4.9% | 348,736 |
| FAST | UNCHANGED | 6,904 | 6,904 | 0.0% | 331,600 |
| SHEL | UNCHANGED | 4,103 | 4,103 | 0.0% | 318,147 |
| MELI | ADDED | 185 | 116 | 59.48% | 314,018 |
| T | ADDED | 15,107 | 15,104 | 0.02% | 312,707 |
| WMT | ADDED | 2,712 | 2,711 | 0.04% | 307,201 |
| WELL | REDUCED | 1,349 | 1,399 | -3.57% | 306,183 |
| MRVL | NEW | 1,000 | - | - | 297,890 |
| KHC | UNCHANGED | 12,533 | 12,533 | 0.0% | 296,030 |
| DELL | NEW | 650 | - | - | 280,449 |
| MS | REDUCED | 1,297 | 1,847 | -29.78% | 271,125 |
| HLN | UNCHANGED | 28,804 | 28,804 | 0.0% | 268,742 |
| VTS | REDUCED | 16,424 | 16,497 | -0.44% | 259,007 |
| MSCI | UNCHANGED | 459 | 459 | 0.0% | 257,059 |
| HD | REDUCED | 685 | 699 | -2.0% | 241,641 |
| UL | UNCHANGED | 4,016 | 4,016 | 0.0% | 241,442 |
| VLTO | REDUCED | 2,650 | 3,900 | -32.05% | 235,002 |
| ABT | UNCHANGED | 2,571 | 2,571 | 0.0% | 233,293 |
| D | UNCHANGED | 3,281 | 3,281 | 0.0% | 224,060 |
| LLY | NEW | 182 | - | - | 218,297 |
| FVCB | UNCHANGED | 12,206 | 12,206 | 0.0% | 213,605 |
| INTC | NEW | 1,514 | - | - | 211,400 |
| PM | REDUCED | 1,152 | 1,240 | -7.1% | 208,409 |
| LULU | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,290,711 | 10.93 | 118489.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 44,083,654 | 8.13 | 146113.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 38,911,772 | 7.17 | 19924.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,169,968 | 4.46 | 68406.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 19,355,025 | 3.57 | 88602.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 15,894,690 | 2.93 | 28218.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,455,207 | 2.85 | 53412.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,479,116 | 2.67 | 38816.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,763,833 | 1.98 | 42382.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 10,030,180 | 1.85 | 31883.0 | |
| - | LOWES COS INC | COM | 548661107 | 9,731,423 | 1.79 | 44135.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 9,592,863 | 1.77 | 84377.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 9,123,120 | 1.68 | 92781.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,869,194 | 1.64 | 241470.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,808,981 | 1.62 | 95470.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 8,593,883 | 1.58 | 2689.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 8,099,497 | 1.49 | 71544.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 6,883,761 | 1.27 | 137730.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,812,184 | 1.26 | 13371.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,215,877 | 1.15 | 45908.0 |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 6,124,794 | 1.13 | 48733.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,898,200 | 1.09 | 24747.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,475,241 | 1.01 | 40047.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,362,247 | 0.99 | 13344.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 5,347,607 | 0.99 | 45326.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,255,316 | 0.97 | 51427.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,154,052 | 0.95 | 15746.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 5,115,871 | 0.94 | 8929.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,098,740 | 0.94 | 62738.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,943,677 | 0.91 | 5054.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 4,843,645 | 0.89 | 4244.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,748,794 | 0.88 | 2387.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,482,773 | 0.83 | 4792.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,898,020 | 0.72 | 13078.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,642,907 | 0.67 | 21444.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,523,543 | 0.65 | 73499.0 |
| - | CORNING INC | COM | 219350105 | 3,506,799 | 0.65 | 13729.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,339,798 | 0.62 | 34699.0 | |
| ESAB | REDUCED | ESAB CORPORATION | COM | 29605J106 | 3,256,624 | 0.6 | 33019.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,239,565 | 0.6 | 19437.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 3,214,412 | 0.59 | 22880.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,119,375 | 0.58 | 9092.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,025,695 | 0.56 | 42105.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,015,306 | 0.56 | 24231.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 2,906,218 | 0.54 | 23953.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,858,396 | 0.53 | 66197.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,833,856 | 0.52 | 35256.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,799,854 | 0.52 | 21303.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,793,730 | 0.52 | 49030.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,740,093 | 0.51 | 13365.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 2,693,197 | 0.5 | 42940.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,619,938 | 0.48 | 77057.0 |
| - | WATERS CORP | COM | 941848103 | 2,384,880 | 0.44 | 6359.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,364,000 | 0.44 | 15090.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,330,946 | 0.43 | 43823.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,248,859 | 0.41 | 6780.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,173,574 | 0.4 | 5754.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 2,154,526 | 0.4 | 26087.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,113,898 | 0.39 | 2770.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,061,392 | 0.38 | 12436.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,948,602 | 0.36 | 47469.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,752,908 | 0.32 | 18772.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 1,506,765 | 0.28 | 56539.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,490,384 | 0.27 | 5514.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,444,850 | 0.27 | 7221.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,443,197 | 0.27 | 4232.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,432,508 | 0.26 | 8165.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,309,735 | 0.24 | 3539.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,297,254 | 0.24 | 3630.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,263,196 | 0.23 | 4492.0 | |
| - | SEI INVTS CO | COM | 784117103 | 1,250,394 | 0.23 | 14256.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,245,740 | 0.23 | 6540.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,236,095 | 0.23 | 6935.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,225,399 | 0.23 | 1151.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 1,208,806 | 0.22 | 23060.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,191,838 | 0.22 | 9275.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,142,788 | 0.21 | 5371.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,125,450 | 0.21 | 13619.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,102,186 | 0.2 | 2146.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,068,113 | 0.2 | 14802.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,046,404 | 0.19 | 4548.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 972,295 | 0.18 | 1302.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 966,867 | 0.18 | 2269.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 965,025 | 0.18 | 13478.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 935,939 | 0.17 | 4933.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 855,309 | 0.16 | 5977.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 845,778 | 0.16 | 1722.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 825,804 | 0.15 | 3164.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 771,758 | 0.14 | 1895.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 751,864 | 0.14 | 2041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.14 | 1.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 736,293 | 0.14 | 23675.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703,875 | 0.13 | 3143.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 703,618 | 0.13 | 19512.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 681,090 | 0.13 | 21900.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 661,077 | 0.12 | 9188.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 637,674 | 0.12 | 15061.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 637,054 | 0.12 | 1719.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 610,002 | 0.11 | 1722.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 557,880 | 0.1 | 12000.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 555,951 | 0.1 | 3619.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 554,060 | 0.1 | 480.0 |
| - | QUALCOMM INC | COM | 747525103 | 544,022 | 0.1 | 2944.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 510,230 | 0.09 | 13174.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 495,808 | 0.09 | 16847.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 495,435 | 0.09 | 3914.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 466,959 | 0.09 | 12269.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 463,163 | 0.09 | 2095.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 444,332 | 0.08 | 1419.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 441,097 | 0.08 | 13910.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 432,750 | 0.08 | 630.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 429,258 | 0.08 | 6025.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 425,524 | 0.08 | 1691.0 |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 421,592 | 0.08 | 14850.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 419,698 | 0.08 | 2092.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418,636 | 0.08 | 835.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 414,538 | 0.08 | 17215.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 401,082 | 0.07 | 1186.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 400,929 | 0.07 | 1685.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 392,196 | 0.07 | 307.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 386,925 | 0.07 | 9145.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 385,108 | 0.07 | 1720.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,549 | 0.07 | 918.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 367,770 | 0.07 | 1256.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 350,789 | 0.06 | 4913.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 348,736 | 0.06 | 1178.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 342,007 | 0.06 | 9466.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 331,600 | 0.06 | 6904.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 318,147 | 0.06 | 4103.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 314,018 | 0.06 | 185.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 312,707 | 0.06 | 15107.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 307,201 | 0.06 | 2712.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 306,183 | 0.06 | 1349.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890 | 0.05 | 1000.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 296,030 | 0.05 | 12533.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 285,772 | 0.05 | 1371.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 280,449 | 0.05 | 650.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 271,125 | 0.05 | 1297.0 |
| HLN | UNCHANGED | HALEON PLC | SPON ADS | 405552100 | 268,742 | 0.05 | 28804.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 266,227 | 0.05 | 5046.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 265,396 | 0.05 | 2150.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 260,410 | 0.05 | 5227.0 | |
| VTS | REDUCED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 259,007 | 0.05 | 16424.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 257,059 | 0.05 | 459.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 254,732 | 0.05 | 1350.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 250,092 | 0.05 | 2407.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 241,641 | 0.04 | 685.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 241,442 | 0.04 | 4016.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 238,455 | 0.04 | 797.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 235,002 | 0.04 | 2650.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 233,293 | 0.04 | 2571.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 225,737 | 0.04 | 1650.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 224,060 | 0.04 | 3281.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 223,151 | 0.04 | 6980.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 218,297 | 0.04 | 182.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 216,900 | 0.04 | 300.0 | |
| FVCB | UNCHANGED | FVCBANKCORP INC | COM | 36120Q101 | 213,605 | 0.04 | 12206.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 211,400 | 0.04 | 1514.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 208,409 | 0.04 | 1152.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202,180 | 0.04 | 5500.0 | |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 17,474 | 0.0 | 22979.0 | |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 17,030 | 0.0 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 542,436,968 | 162 | 12.408726 | 0.594943 | 22.419487 |
| 2026-03-31 | 2026-04-27 | 493,859,099 | 158 | 11.66236 | 0.56053 | 22.242561 |
| 2025-12-31 | 2026-02-04 | 529,090,141 | 156 | 11.392853 | 0.546742 | 21.909374 |
| 2025-09-30 | 2025-11-06 | 522,186,267 | 156 | 11.29998 | 0.541883 | 21.743563 |
| 2025-03-31 | 2025-04-24 | 472,767,352 | 146 | 10.481915 | 0.495229 | 21.288765 |
| 2024-12-31 | 2025-02-13 | 466,563,898 | 149 | 10.677551 | 0.508139 | 21.338737 |
| 2024-09-30 | 2025-02-13 | 474,346,571 | 146 | 10.598263 | 0.502555 | 21.368349 |