SFE Investment Counsel
CIK 0001317784
Annualised vol
14.00626%
Beta
0.674921
HHI
164.485987
Top-10 weight
28.665992%
VaR 95%
1.330752%
VaR 99%
2.539886%
Max drawdown
24.233238%
Matched value
66.698945%
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 | ADDED | 138,995 | 136,385 | 1.91% | 27,811,534 |
| PANW | REDUCED | 80,533 | 84,546 | -4.75% | 27,463,364 |
| GOOGL | REDUCED | 75,840 | 79,092 | -4.11% | 26,972,828 |
| AAPL | REDUCED | 86,015 | 86,876 | -0.99% | 24,889,332 |
| MSFT | ADDED | 58,178 | 57,256 | 1.61% | 21,701,624 |
| AVGO | REDUCED | 56,951 | 57,940 | -1.71% | 21,513,162 |
| JPM | REDUCED | 59,236 | 59,557 | -0.54% | 19,389,702 |
| AMZN | ADDED | 81,327 | 79,642 | 2.12% | 19,383,359 |
| OKE | REDUCED | 204,610 | 204,984 | -0.18% | 17,788,793 |
| NEE | ADDED | 174,989 | 174,906 | 0.05% | 15,358,785 |
| FSLR | REDUCED | 62,790 | 63,292 | -0.79% | 14,815,928 |
| MRVL | REDUCED | 48,888 | 56,859 | -14.02% | 14,563,246 |
| AMD | REDUCED | 23,759 | 31,138 | -23.7% | 13,801,841 |
| CMI | REDUCED | 18,235 | 19,353 | -5.78% | 13,005,384 |
| URI | ADDED | 11,268 | 11,013 | 2.32% | 12,765,405 |
| KLAC | ADDED | 40,000 | 4,000 | 900.0% | 12,068,400 |
| COST | REDUCED | 11,067 | 11,177 | -0.98% | 10,352,434 |
| LH | ADDED | 36,478 | 32,924 | 10.79% | 10,213,840 |
| WSM | ADDED | 41,393 | 40,816 | 1.41% | 9,648,708 |
| J | ADDED | 75,087 | 67,647 | 11.0% | 9,460,962 |
| BX | ADDED | 75,588 | 66,700 | 13.33% | 8,894,440 |
| CLF | ADDED | 911,796 | 895,489 | 1.82% | 8,561,764 |
| ETN | REDUCED | 19,589 | 20,009 | -2.1% | 8,347,265 |
| ABT | ADDED | 90,251 | 81,738 | 10.41% | 8,189,338 |
| LLY | ADDED | 5,971 | 5,827 | 2.47% | 7,161,808 |
| CRSP | ADDED | 33,065 | 14,120 | 134.17% | 7,121,981 |
| JNJ | ADDED | 26,617 | 26,557 | 0.23% | 6,759,919 |
| UBER | ADDED | 87,107 | 73,388 | 18.69% | 6,285,641 |
| DCI | REDUCED | 64,958 | 65,783 | -1.25% | 5,831,280 |
| XYL | ADDED | 48,837 | 43,111 | 13.28% | 5,773,022 |
| GEV | REDUCED | 4,675 | 5,005 | -6.59% | 5,492,471 |
| KMB | ADDED | 48,065 | 36,630 | 31.22% | 5,276,095 |
| TTEK | ADDED | 176,857 | 147,431 | 19.96% | 5,109,399 |
| ABBV | REDUCED | 19,074 | 19,432 | -1.84% | 4,799,781 |
| WY | REDUCED | 198,239 | 209,041 | -5.17% | 4,745,842 |
| AZN | UNCHANGED | 7,826 | 7,826 | 0.0% | 3,617,486 |
| FDX | REDUCED | 10,503 | 11,203 | -6.25% | 3,288,739 |
| NOW | ADDED | 31,595 | 26,901 | 17.45% | 3,136,752 |
| HONA | NEW | 13,482 | - | - | 2,980,601 |
| PFE | ADDED | 122,530 | 91,555 | 33.83% | 2,950,522 |
| HON | REDUCED | 12,704 | 24,235 | -47.58% | 2,844,426 |
| BDX | ADDED | 17,614 | 17,137 | 2.78% | 2,665,527 |
| CVX | REDUCED | 15,597 | 31,862 | -51.05% | 2,585,359 |
| CHWY | NEW | 124,588 | - | - | 2,448,154 |
| EXPE | REDUCED | 8,861 | 12,553 | -29.41% | 2,267,421 |
| CRM | REDUCED | 13,353 | 14,593 | -8.5% | 2,091,881 |
| ROP | REDUCED | 5,748 | 10,001 | -42.53% | 1,945,066 |
| CRCL | ADDED | 22,635 | 18,986 | 19.22% | 1,417,630 |
| NFLX | ADDED | 19,646 | 18,539 | 5.97% | 1,402,724 |
| EWBC | ADDED | 10,610 | 10,335 | 2.66% | 1,369,645 |
| DRI | REDUCED | 5,665 | 5,785 | -2.07% | 1,167,047 |
| SHW | ADDED | 3,378 | 3,278 | 3.05% | 1,163,113 |
| CLH | REDUCED | 3,675 | 3,750 | -2.0% | 1,097,906 |
| TNC | REDUCED | 12,175 | 13,170 | -7.56% | 1,065,800 |
| EIX | REDUCED | 14,120 | 14,810 | -4.66% | 1,051,234 |
| VRT | REDUCED | 3,039 | 3,052 | -0.43% | 1,017,527 |
| ISRG | ADDED | 2,409 | 549 | 338.8% | 958,011 |
| LMNR | UNCHANGED | 60,010 | 60,010 | 0.0% | 787,931 |
| T | REDUCED | 36,349 | 44,129 | -17.63% | 752,424 |
| BMY | UNCHANGED | 12,212 | 12,212 | 0.0% | 703,655 |
| FRVO | NEW | 22,460 | - | - | 656,506 |
| TSLA | REDUCED | 1,303 | 1,355 | -3.84% | 548,042 |
| DE | UNCHANGED | 834 | 834 | 0.0% | 529,031 |
| MELI | ADDED | 285 | 210 | 35.71% | 483,756 |
| PI | REDUCED | 3,220 | 3,525 | -8.65% | 461,201 |
| META | REDUCED | 743 | 791 | -6.07% | 418,588 |
| SHOP | ADDED | 3,630 | 3,610 | 0.55% | 414,473 |
| PG | REDUCED | 2,305 | 2,555 | -9.78% | 338,001 |
| ZTS | REDUCED | 4,615 | 23,881 | -80.68% | 331,634 |
| MA | UNCHANGED | 643 | 643 | 0.0% | 330,198 |
| PM | UNCHANGED | 1,765 | 1,765 | 0.0% | 319,306 |
| SBUX | REDUCED | 2,937 | 3,015 | -2.59% | 300,132 |
| QUIK | REDUCED | 14,000 | 18,000 | -22.22% | 279,580 |
| BA | ADDED | 1,267 | 1,252 | 1.2% | 274,267 |
| ULTA | UNCHANGED | 595 | 595 | 0.0% | 268,333 |
| CAT | NEW | 208 | - | - | 221,057 |
| HD | NEW | 570 | - | - | 201,028 |
| VRME | UNCHANGED | 126,675 | 126,675 | 0.0% | 77,778 |
| VUZI | UNCHANGED | 10,000 | 10,000 | 0.0% | 29,000 |
| DVLT | UNCHANGED | 14,500 | 14,500 | 0.0% | 5,075 |
| FISV | CLOSED OUT | 0 | 9,285 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,435 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 872 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,811,534 | 3.75 | 138995.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 27,463,364 | 3.7 | 80533.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,889,332 | 3.36 | 86015.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,701,624 | 2.93 | 58178.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 21,513,162 | 2.9 | 56951.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,389,702 | 2.61 | 59236.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,383,359 | 2.61 | 81327.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 17,788,793 | 2.4 | 204610.0 |
| - | QUALCOMM INC | COM | 747525103 | 17,037,676 | 2.3 | 92200.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,583,896 | 2.1 | 43607.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 15,358,785 | 2.07 | 174989.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 14,815,928 | 2.0 | 62790.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,563,246 | 1.96 | 48888.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,801,841 | 1.86 | 23759.0 |
| - | US BANCORP | COM NEW | 902973304 | 13,487,260 | 1.82 | 223299.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 13,005,384 | 1.75 | 18235.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 12,765,405 | 1.72 | 11268.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,607,674 | 1.7 | 17438.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 12,422,130 | 1.68 | 17252.0 | |
| - | LOWES COS INC | COM | 548661107 | 12,287,064 | 1.66 | 55726.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 11,408,288 | 1.54 | 59043.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,388,932 | 1.54 | 32233.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,868,767 | 1.47 | 38650.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,352,434 | 1.4 | 11067.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,213,840 | 1.38 | 36478.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 9,745,971 | 1.31 | 90299.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 9,648,708 | 1.3 | 41393.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 9,460,962 | 1.28 | 75087.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,894,440 | 1.2 | 75588.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,561,764 | 1.15 | 911796.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 8,497,011 | 1.15 | 390757.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 8,347,265 | 1.13 | 19589.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 8,189,338 | 1.1 | 90251.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,144,928 | 1.1 | 10876.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 8,021,467 | 1.08 | 358973.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 7,990,394 | 1.08 | 378154.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,711,106 | 1.04 | 378645.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 7,375,523 | 0.99 | 38721.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,161,808 | 0.97 | 5971.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 7,086,902 | 0.96 | 274568.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,910,811 | 0.93 | 23782.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,759,919 | 0.91 | 26617.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 6,616,728 | 0.89 | 337330.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,394,017 | 0.86 | 344227.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,293,673 | 0.85 | 53581.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,285,641 | 0.85 | 87107.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,229,434 | 0.84 | 16700.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,043,339 | 0.81 | 154759.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,034,200 | 0.81 | 20000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,034,200 | 0.81 | 20000.0 |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 5,831,280 | 0.79 | 64958.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 5,773,022 | 0.78 | 48837.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,492,471 | 0.74 | 4675.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 5,276,095 | 0.71 | 48065.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 5,109,399 | 0.69 | 176857.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,879,732 | 0.66 | 293165.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,840,258 | 0.65 | 151400.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,799,781 | 0.65 | 19074.0 |
| - | CORNING INC | COM | 219350105 | 4,778,840 | 0.64 | 18709.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 4,745,842 | 0.64 | 198239.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,485,481 | 0.6 | 12002.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,444,115 | 0.6 | 33775.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,824,785 | 0.52 | 166621.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,288,739 | 0.44 | 10503.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,136,752 | 0.42 | 31595.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 3,014,078 | 0.41 | 114822.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,980,601 | 0.4 | 13482.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,950,522 | 0.4 | 122530.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,945,678 | 0.4 | 150867.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 2,892,000 | 0.39 | 4000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,844,426 | 0.38 | 12704.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,665,527 | 0.36 | 17614.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,585,359 | 0.35 | 15597.0 |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 2,448,154 | 0.33 | 124588.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 2,416,595 | 0.33 | 22585.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,376,137 | 0.32 | 145019.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,267,421 | 0.31 | 8861.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,233,241 | 0.3 | 4463.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,227,409 | 0.3 | 64135.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,091,881 | 0.28 | 13353.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,945,066 | 0.26 | 5748.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,868,132 | 0.25 | 33076.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,589,718 | 0.21 | 26829.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,417,630 | 0.19 | 22635.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,402,724 | 0.19 | 19646.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,369,645 | 0.18 | 10610.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,167,047 | 0.16 | 5665.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,163,113 | 0.16 | 3378.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,097,906 | 0.15 | 3675.0 |
| TNC | REDUCED | TENNANT CO | COM | 880345103 | 1,065,800 | 0.14 | 12175.0 |
| - | FORD MTR CO | COM | 345370860 | 1,059,319 | 0.14 | 76210.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,051,234 | 0.14 | 14120.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,048,431 | 0.14 | 7324.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,017,527 | 0.14 | 3039.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 958,011 | 0.13 | 2409.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 893,468 | 0.12 | 13852.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 892,547 | 0.12 | 16365.0 |
| LMNR | UNCHANGED | LIMONEIRA CO | COM | 532746104 | 787,931 | 0.11 | 60010.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 786,408 | 0.11 | 5208.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 752,424 | 0.1 | 36349.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 725,486 | 0.1 | 3826.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 703,655 | 0.09 | 12212.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 688,953 | 0.09 | 9124.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 678,824 | 0.09 | 4784.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 656,506 | 0.09 | 22460.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 640,436 | 0.09 | 7647.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 560,078 | 0.08 | 750.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 548,042 | 0.07 | 1303.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 529,031 | 0.07 | 834.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 526,760 | 0.07 | 1103.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 483,756 | 0.07 | 285.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 461,201 | 0.06 | 3220.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 418,588 | 0.06 | 743.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 414,473 | 0.06 | 3630.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 405,212 | 0.05 | 2131.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | 401,685 | 0.05 | 15880.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 401,336 | 0.05 | 788.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 395,488 | 0.05 | 8654.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 374,876 | 0.05 | 2249.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 369,755 | 0.05 | 4889.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 359,285 | 0.05 | 7068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 347,592 | 0.05 | 6484.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 338,001 | 0.05 | 2305.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 331,634 | 0.04 | 4615.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 330,198 | 0.04 | 643.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 319,306 | 0.04 | 1765.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 307,650 | 0.04 | 15000.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 300,132 | 0.04 | 2937.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 286,520 | 0.04 | 1625.0 | |
| - | THOR INDS INC | COM | 885160101 | 286,360 | 0.04 | 3810.0 | |
| QUIK | REDUCED | QUICKLOGIC CORP | COM NEW | 74837P405 | 279,580 | 0.04 | 14000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,899 | 0.04 | 379.0 | |
| - | WATERS CORP | COM | 941848103 | 278,655 | 0.04 | 743.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 274,855 | 0.04 | 922.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 274,267 | 0.04 | 1267.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 268,333 | 0.04 | 595.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 264,009 | 0.04 | 3195.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 262,270 | 0.04 | 1535.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 245,069 | 0.03 | 4973.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 241,662 | 0.03 | 5709.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 235,841 | 0.03 | 2357.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 231,607 | 0.03 | 5207.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 221,057 | 0.03 | 208.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 208,319 | 0.03 | 3656.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 206,604 | 0.03 | 4851.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 206,293 | 0.03 | 560.0 | |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 203,658 | 0.03 | 2600.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 201,028 | 0.03 | 570.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 100,990 | 0.01 | 12816.0 | |
| VRME | UNCHANGED | VERIFYME INC | COM NEW | 92346X206 | 77,778 | 0.01 | 126675.0 |
| VUZI | UNCHANGED | VUZIX CORP | COM NEW | 92921W300 | 29,000 | 0.0 | 10000.0 |
| DVLT | UNCHANGED | DATAVAULT AI INC | COM SHS | 86633R609 | 5,075 | 0.0 | 14500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 741,514,339 | 152 | 14.00626 | 0.674921 | 24.233238 |
| 2026-03-31 | 2026-05-01 | 634,725,044 | 143 | 13.402544 | 0.649565 | 24.966619 |
| 2025-12-31 | 2026-02-05 | 652,870,389 | 146 | 13.141899 | 0.635406 | 24.274868 |
| 2025-09-30 | 2025-11-14 | 626,304,577 | 147 | 13.283383 | 0.641842 | 24.67711 |
| 2025-03-31 | 2025-05-06 | 500,504,607 | 140 | 11.430119 | 0.549522 | 22.917931 |
| 2024-12-31 | 2025-01-30 | 470,913,229 | 114 | 12.595042 | 0.605805 | 24.567941 |