Westend Capital Management, LLC
CIK 0001331997
Annualised vol
11.300857%
Beta
0.484399
HHI
400.080845
Top-10 weight
50.231486%
VaR 95%
1.029075%
VaR 99%
1.88709%
Max drawdown
23.014671%
Matched value
59.307436%
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 ($) |
|---|---|---|---|---|---|
| BA | ADDED | 170,259 | 80,994 | 110.21% | 36,855,966 |
| CCJ | REDUCED | 226,675 | 228,075 | -0.61% | 23,089,116 |
| CAT | REDUCED | 19,631 | 19,684 | -0.27% | 20,905,052 |
| LLY | ADDED | 17,366 | 8,286 | 109.58% | 20,829,301 |
| RH | NEW | 92,030 | - | - | 15,160,102 |
| AAPL | REDUCED | 51,023 | 51,796 | -1.49% | 14,763,915 |
| VIK | REDUCED | 141,040 | 141,381 | -0.24% | 14,762,657 |
| MRK | REDUCED | 112,297 | 112,368 | -0.06% | 14,430,165 |
| AMZN | ADDED | 60,519 | 55,700 | 8.65% | 14,424,098 |
| ROK | REDUCED | 26,786 | 26,921 | -0.5% | 13,261,213 |
| HWM | REDUCED | 46,850 | 51,661 | -9.31% | 12,596,091 |
| AXP | REDUCED | 35,358 | 35,568 | -0.59% | 11,959,862 |
| SNOW | ADDED | 40,324 | 19 | 212131.58% | 10,262,458 |
| NUE | ADDED | 45,129 | 26 | 173473.08% | 10,052,485 |
| TGT | NEW | 74,290 | - | - | 9,703,017 |
| RGTI | NEW | 221,827 | - | - | 4,285,698 |
| SPY | ADDED | 2,189 | 180 | 1116.11% | 1,634,821 |
| XOM | NEW | 10,400 | - | - | 1,421,909 |
| D | NEW | 20,670 | - | - | 1,411,554 |
| ORCL | ADDED | 7,776 | 315 | 2368.57% | 1,139,573 |
| TPC | REDUCED | 6,043 | 8,096 | -25.36% | 501,388 |
| COST | REDUCED | 503 | 572 | -12.06% | 470,541 |
| CPNG | NEW | 25,000 | - | - | 434,250 |
| STAG | REDUCED | 10,000 | 11,329 | -11.73% | 380,600 |
| DX | ADDED | 27,955 | 22,312 | 25.29% | 366,490 |
| O | ADDED | 5,707 | 5,591 | 2.07% | 353,616 |
| JNJ | REDUCED | 1,273 | 1,538 | -17.23% | 323,304 |
| GILD | UNCHANGED | 2,271 | 2,271 | 0.0% | 286,918 |
| PM | REDUCED | 1,342 | 1,531 | -12.34% | 242,781 |
| MSFT | REDUCED | 588 | 695 | -15.4% | 219,336 |
| JPM | REDUCED | 607 | 736 | -17.53% | 198,689 |
| TEX | UNCHANGED | 2,710 | 2,710 | 0.0% | 196,177 |
| AVGO | ADDED | 509 | 429 | 18.65% | 192,275 |
| V | REDUCED | 518 | 620 | -16.45% | 177,721 |
| AMP | REDUCED | 386 | 406 | -4.93% | 177,081 |
| ARCC | UNCHANGED | 8,165 | 8,165 | 0.0% | 151,297 |
| RTNTF | UNCHANGED | 1,343 | 1,343 | 0.0% | 127,491 |
| RTX | ADDED | 609 | 534 | 14.04% | 115,546 |
| SNDK | REDUCED | 47 | 59 | -20.34% | 106,865 |
| NEE | REDUCED | 1,178 | 1,200 | -1.83% | 103,393 |
| MCD | ADDED | 365 | 351 | 3.99% | 98,663 |
| MO | REDUCED | 1,337 | 1,487 | -10.09% | 96,197 |
| KNTK | UNCHANGED | 1,907 | 1,907 | 0.0% | 92,184 |
| ETN | UNCHANGED | 166 | 166 | 0.0% | 70,736 |
| COP | UNCHANGED | 660 | 660 | 0.0% | 68,614 |
| WMT | REDUCED | 562 | 627 | -10.37% | 63,652 |
| LRCX | REDUCED | 105 | 225 | -53.33% | 45,500 |
| RIOT | NEW | 1,661 | - | - | 45,478 |
| GEV | UNCHANGED | 36 | 36 | 0.0% | 42,295 |
| STRL | UNCHANGED | 44 | 44 | 0.0% | 36,932 |
| MKSI | ADDED | 80 | 75 | 6.67% | 35,584 |
| FN | UNCHANGED | 63 | 63 | 0.0% | 35,411 |
| BMY | UNCHANGED | 611 | 611 | 0.0% | 35,206 |
| IBKR | UNCHANGED | 379 | 379 | 0.0% | 32,988 |
| CTSH | REDUCED | 849 | 1,449 | -41.41% | 32,882 |
| SCWO | UNCHANGED | 13,000 | 13,000 | 0.0% | 24,700 |
| BKR | UNCHANGED | 440 | 440 | 0.0% | 24,420 |
| CL | UNCHANGED | 266 | 266 | 0.0% | 24,387 |
| CVX | REDUCED | 147 | 551 | -73.32% | 24,386 |
| GEN | UNCHANGED | 951 | 951 | 0.0% | 23,670 |
| META | ADDED | 39 | 32 | 21.88% | 21,968 |
| PEP | REDUCED | 158 | 574 | -72.47% | 21,393 |
| PSA | NEW | 67 | - | - | 21,233 |
| WM | REDUCED | 92 | 114 | -19.3% | 20,505 |
| MA | REDUCED | 35 | 44 | -20.45% | 17,976 |
| DE | REDUCED | 26 | 36 | -27.78% | 16,493 |
| NVS | UNCHANGED | 100 | 100 | 0.0% | 15,672 |
| GS | UNCHANGED | 15 | 15 | 0.0% | 15,171 |
| DLY | UNCHANGED | 953 | 953 | 0.0% | 13,409 |
| BLK | UNCHANGED | 13 | 13 | 0.0% | 12,500 |
| CEG | REDUCED | 50 | 100 | -50.0% | 12,419 |
| HD | REDUCED | 30 | 72 | -58.33% | 10,580 |
| TSLA | REDUCED | 25 | 31 | -19.35% | 10,515 |
| PSX | REDUCED | 59 | 81 | -27.16% | 9,974 |
| DUK | NEW | 68 | - | - | 8,571 |
| LMT | REDUCED | 16 | 38 | -57.89% | 8,151 |
| MDLZ | UNCHANGED | 138 | 138 | 0.0% | 7,982 |
| SLRC | REDUCED | 634 | 970 | -34.64% | 7,843 |
| ED | NEW | 67 | - | - | 7,385 |
| VRT | NEW | 22 | - | - | 7,366 |
| SO | NEW | 67 | - | - | 6,452 |
| PG | REDUCED | 43 | 151 | -71.52% | 6,306 |
| KO | UNCHANGED | 73 | 73 | 0.0% | 5,933 |
| NLY | UNCHANGED | 253 | 253 | 0.0% | 5,657 |
| DOV | REDUCED | 22 | 44 | -50.0% | 4,934 |
| OMC | NEW | 67 | - | - | 4,893 |
| PH | REDUCED | 5 | 10 | -50.0% | 4,891 |
| MS | REDUCED | 23 | 105 | -78.1% | 4,808 |
| PFE | UNCHANGED | 199 | 199 | 0.0% | 4,792 |
| GD | REDUCED | 13 | 35 | -62.86% | 4,605 |
| MCK | REDUCED | 6 | 19 | -68.42% | 4,534 |
| OGN | UNCHANGED | 313 | 313 | 0.0% | 4,238 |
| ABBV | REDUCED | 15 | 127 | -88.19% | 3,775 |
| BE | UNCHANGED | 12 | 12 | 0.0% | 3,632 |
| ENB | NEW | 60 | - | - | 3,253 |
| NNN | NEW | 70 | - | - | 3,244 |
| VZ | NEW | 72 | - | - | 3,049 |
| AMCR | REDUCED | 66 | 267 | -75.28% | 2,861 |
| PBA | NEW | 60 | - | - | 2,775 |
| ABT | UNCHANGED | 29 | 29 | 0.0% | 2,631 |
| OTIS | UNCHANGED | 33 | 33 | 0.0% | 2,363 |
| OUNZ | ADDED | 40 | 30 | 33.33% | 1,544 |
| EBF | NEW | 69 | - | - | 1,476 |
| KHC | UNCHANGED | 46 | 46 | 0.0% | 1,087 |
| GSG | UNCHANGED | 30 | 30 | 0.0% | 858 |
| TEL | REDUCED | 4 | 5 | -20.0% | 806 |
| OWL | UNCHANGED | 70 | 70 | 0.0% | 761 |
| BTC | UNCHANGED | 20 | 20 | 0.0% | 519 |
| HON | REDUCED | 2 | 5 | -60.0% | 448 |
| HONA | NEW | 2 | - | - | 442 |
| RIG | UNCHANGED | 78 | 78 | 0.0% | 381 |
| FANG | UNCHANGED | 1 | 1 | 0.0% | 192 |
| IONQ | UNCHANGED | 3 | 3 | 0.0% | 160 |
| CBRE | UNCHANGED | 1 | 1 | 0.0% | 135 |
| NLOP | NEW | 4 | - | - | 45 |
| NVDA | CLOSED OUT | 0 | 954 | -100.0% | 44 |
| ONL | NEW | 10 | - | - | 29 |
| EQT | CLOSED OUT | 0 | 146,408 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 90,282 | -100.0% | 0 |
| TLRY | CLOSED OUT | 0 | 86,830 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 612 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 257 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 249 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| ETH | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 36,855,966 | 8.43 | 170259.0 |
| - | KODIAK GAS SVCS INC COM | Stock | 50012A108 | 27,570,606 | 6.31 | 366972.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 25,335,329 | 5.8 | 35186.0 | |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 23,089,116 | 5.28 | 226675.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 20,905,052 | 4.78 | 19631.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 20,829,301 | 4.76 | 17366.0 |
| - | FREEPORT MCMORAN COPPER | Stock | 35671D857 | 19,210,694 | 4.39 | 305465.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 15,427,187 | 3.53 | 806861.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 15,205,290 | 3.48 | 7643.0 | |
| RH | NEW | RH | Stock | 74967X103 | 15,160,102 | 3.47 | 92030.0 |
| AAPL | REDUCED | APPLE INC | Stock | 037833100 | 14,763,915 | 3.38 | 51023.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 14,762,657 | 3.38 | 141040.0 |
| MRK | REDUCED | MERCK & CO INC | Stock | 58933Y105 | 14,430,165 | 3.3 | 112297.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 14,424,098 | 3.3 | 60519.0 |
| - | GOOGLE INC | Stock | 02079K305 | 14,242,624 | 3.26 | 39854.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 13,261,213 | 3.03 | 26786.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 12,596,091 | 2.88 | 46850.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 12,512,107 | 2.86 | 33479.0 | |
| - | DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | 12,461,457 | 2.85 | 369119.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,959,862 | 2.74 | 35358.0 |
| - | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | Stock | 940923105 | 11,434,528 | 2.62 | 333660.0 | |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 10,262,458 | 2.35 | 40324.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 10,052,485 | 2.3 | 45129.0 |
| TGT | NEW | TARGET CORP COM | Stock | 87612E106 | 9,703,017 | 2.22 | 74290.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 8,917,252 | 2.04 | 107037.0 | |
| - | JANUS LIVING INC CL A-1 | REIT | 471024109 | 4,908,217 | 1.12 | 170780.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 4,285,698 | 0.98 | 221827.0 |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,634,821 | 0.37 | 2189.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,619,762 | 0.37 | 3237.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,421,909 | 0.33 | 10400.0 |
| D | NEW | DOMINION ENERGY INC COM | Stock | 25746U109 | 1,411,554 | 0.32 | 20670.0 |
| ORCL | ADDED | ORACLE CORPORATION | Stock | 68389X105 | 1,139,573 | 0.26 | 7776.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 853,925 | 0.2 | 13894.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.17 | 1.0 | |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 585,853 | 0.13 | 31788.0 | |
| - | AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 564,358 | 0.13 | 51776.0 | |
| TPC | REDUCED | TUTOR PERINI CORP COM | Stock | 901109108 | 501,388 | 0.11 | 6043.0 |
| - | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | 494,079 | 0.11 | 39717.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 470,541 | 0.11 | 503.0 |
| CPNG | NEW | COUPANG INC CL A | Stock | 22266T109 | 434,250 | 0.1 | 25000.0 |
| - | YIELDMAX AMD OPTION INCOME STRATEGY ETF | ETF | 88636X724 | 401,782 | 0.09 | 6840.0 | |
| - | GRANITE CONSTR INC COM | Stock | 387328107 | 381,447 | 0.09 | 2413.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC COM | REIT | 85254J102 | 380,600 | 0.09 | 10000.0 |
| DX | ADDED | DYNEX CAPITAL INC | REIT | 26817Q886 | 366,490 | 0.08 | 27955.0 |
| O | ADDED | REALTY INCOME CORP | REIT | 756109104 | 353,616 | 0.08 | 5707.0 |
| - | BANCO SANTANDER CENT HISP | ADR | 05964H105 | 341,384 | 0.08 | 24738.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 340,677 | 0.08 | 3277.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 323,304 | 0.07 | 1273.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 286,918 | 0.07 | 2271.0 |
| - | EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | 279,342 | 0.06 | 18773.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | Stock | 718172109 | 242,781 | 0.06 | 1342.0 |
| - | UNUSUAL MACHS INC COM SHS | Stock | 91532F102 | 223,000 | 0.05 | 10000.0 | |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 219,336 | 0.05 | 588.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 218,358 | 0.05 | 618.0 | |
| - | WENDYS CO COM | Stock | 95058W100 | 207,250 | 0.05 | 25000.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 198,689 | 0.05 | 607.0 |
| TEX | UNCHANGED | TEREX CORP NEW COM | Stock | 880779103 | 196,177 | 0.04 | 2710.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 192,275 | 0.04 | 509.0 |
| - | ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 184,434 | 0.04 | 1180.0 | |
| V | REDUCED | VISA INC | Stock | 92826C839 | 177,721 | 0.04 | 518.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 177,081 | 0.04 | 386.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 172,245 | 0.04 | 230.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP COM | CEF | 04010L103 | 151,297 | 0.03 | 8165.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 145,730 | 0.03 | 212.0 | |
| - | QUALCOMM INC | Stock | 747525103 | 144,506 | 0.03 | 782.0 | |
| - | VALERO ENERGY CORP | Stock | 91913Y100 | 143,763 | 0.03 | 552.0 | |
| - | STARWOOD PPTY TR INC COM | REIT | 85571B105 | 137,445 | 0.03 | 8391.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 132,237 | 0.03 | 805.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 130,598 | 0.03 | 250.0 | |
| - | WP CAREY INC COM | REIT | 92936U109 | 128,214 | 0.03 | 1793.0 | |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 127,491 | 0.03 | 1343.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 115,546 | 0.03 | 609.0 |
| - | ISHARES MSCI CHILE ETF | ETF | 464286640 | 113,701 | 0.03 | 2864.0 | |
| SNDK | REDUCED | SANDISK CORP COM | Stock | 80004C200 | 106,865 | 0.02 | 47.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 105,894 | 0.02 | 1030.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 103,393 | 0.02 | 1178.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 98,663 | 0.02 | 365.0 |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 96,197 | 0.02 | 1337.0 |
| KNTK | UNCHANGED | KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 92,184 | 0.02 | 1907.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 78,799 | 0.02 | 165.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 77,865 | 0.02 | 2811.0 | |
| - | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 76,426 | 0.02 | 409.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 73,644 | 0.02 | 334.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 72,779 | 0.02 | 979.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 70,736 | 0.02 | 166.0 |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 68,614 | 0.02 | 660.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 63,652 | 0.01 | 562.0 |
| - | VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 54,520 | 0.01 | 345.0 | |
| - | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | 53,236 | 0.01 | 2887.0 | |
| - | CORNING INC COM | Stock | 219350105 | 53,129 | 0.01 | 208.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 52,773 | 0.01 | 655.0 | |
| - | VALE S A SPONSORED ADS | ADR | 91912E105 | 50,580 | 0.01 | 3363.0 | |
| - | KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | 50,216 | 0.01 | 3456.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 45,935 | 0.01 | 189.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 45,500 | 0.01 | 105.0 |
| RIOT | NEW | RIOT PLATFORMS INC COM | Stock | 767292105 | 45,478 | 0.01 | 1661.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 44,747 | 0.01 | 290.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 42,882 | 0.01 | 444.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 42,594 | 0.01 | 173.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 42,295 | 0.01 | 36.0 |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 40,994 | 0.01 | 310.0 | |
| - | VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 40,954 | 0.01 | 112.0 | |
| - | DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 40,601 | 0.01 | 150.0 | |
| - | ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 40,426 | 0.01 | 521.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 38,500 | 0.01 | 400.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 38,157 | 0.01 | 50.0 | |
| - | VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 37,259 | 0.01 | 110.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 36,932 | 0.01 | 44.0 |
| MKSI | ADDED | MKS INC. COM | Stock | 55306N104 | 35,584 | 0.01 | 80.0 |
| - | GAMESQUARE HLDGS INC COM | Stock | 36468G103 | 35,550 | 0.01 | 90000.0 | |
| FN | UNCHANGED | FABRINET SHS | Stock | G3323L100 | 35,411 | 0.01 | 63.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 35,206 | 0.01 | 611.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 34,054 | 0.01 | 240.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 33,693 | 0.01 | 110.0 | |
| IBKR | UNCHANGED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 32,988 | 0.01 | 379.0 |
| CTSH | REDUCED | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 32,882 | 0.01 | 849.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 32,857 | 0.01 | 117.0 | |
| - | FIRSTSUN CAP BANCORP COM | Stock | 33767U107 | 31,179 | 0.01 | 804.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 28,250 | 0.01 | 130.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 27,594 | 0.01 | 117.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 27,017 | 0.01 | 98.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 25,163 | 0.01 | 68.0 | |
| SCWO | UNCHANGED | 374WATER INC COM | Stock | 88583P203 | 24,700 | 0.01 | 13000.0 |
| BKR | UNCHANGED | BAKER HUGHES INC | Stock | 05722G100 | 24,420 | 0.01 | 440.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 24,387 | 0.01 | 266.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 24,386 | 0.01 | 147.0 |
| GEN | UNCHANGED | GEN DIGITAL INC COM | Stock | 668771108 | 23,670 | 0.01 | 951.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 23,585 | 0.01 | 146.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 21,968 | 0.01 | 39.0 |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 21,393 | 0.0 | 158.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 21,233 | 0.0 | 67.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | Stock | 94106L109 | 20,505 | 0.0 | 92.0 |
| - | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 20,317 | 0.0 | 310.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 19,458 | 0.0 | 87.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 18,120 | 0.0 | 300.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 17,976 | 0.0 | 35.0 |
| DE | REDUCED | DEERE & CO COM | Stock | 244199105 | 16,493 | 0.0 | 26.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 16,196 | 0.0 | 112.0 | |
| NVS | UNCHANGED | NOVARTIS AG ADR | ADR | 66987V109 | 15,672 | 0.0 | 100.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 15,171 | 0.0 | 15.0 |
| DLY | UNCHANGED | DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 13,409 | 0.0 | 953.0 |
| BLK | UNCHANGED | BLACKROCK INC | Stock | 09290D101 | 12,500 | 0.0 | 13.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 12,419 | 0.0 | 50.0 |
| - | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | ETF | 88636J774 | 12,194 | 0.0 | 1168.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 12,168 | 0.0 | 235.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 11,856 | 0.0 | 60.0 | |
| HD | REDUCED | HOME DEPOT | Stock | 437076102 | 10,580 | 0.0 | 30.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,575 | 0.0 | 333.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 10,515 | 0.0 | 25.0 |
| PSX | REDUCED | PHILLIPS 66 | Stock | 718546104 | 9,974 | 0.0 | 59.0 |
| - | CISCO SYS INC | Stock | 17275R102 | 9,866 | 0.0 | 84.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 8,571 | 0.0 | 68.0 |
| - | DIREXION DAILY FINANCIAL BEAR 3X SHARES | ETF | 25460E216 | 8,469 | 0.0 | 215.0 | |
| - | DIREXION DAILY S&P 500 BEAR 3X ETF | ETF | 25460E190 | 8,291 | 0.0 | 313.0 | |
| - | VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 8,251 | 0.0 | 120.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Stock | 539830109 | 8,151 | 0.0 | 16.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 7,982 | 0.0 | 138.0 |
| SLRC | REDUCED | SLR INVESTMENT CORP COM | CEF | 83413U100 | 7,843 | 0.0 | 634.0 |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 7,594 | 0.0 | 66.0 | |
| ED | NEW | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 7,385 | 0.0 | 67.0 |
| - | PINNACLE WEST CAP CORP COM | Stock | 723484101 | 7,380 | 0.0 | 69.0 | |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 7,366 | 0.0 | 22.0 |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 7,286 | 0.0 | 60.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 7,154 | 0.0 | 24.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 6,818 | 0.0 | 69.0 | |
| SO | NEW | SOUTHERN CO COM | Stock | 842587107 | 6,452 | 0.0 | 67.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 6,306 | 0.0 | 43.0 |
| - | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 6,295 | 0.0 | 67.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6,234 | 0.0 | 195.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 5,933 | 0.0 | 73.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,898 | 0.0 | 67.0 | |
| NLY | UNCHANGED | ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 5,657 | 0.0 | 253.0 |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 4,983 | 0.0 | 64.0 | |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 4,982 | 0.0 | 100.0 | |
| DOV | REDUCED | DOVER CORP COM | Stock | 260003108 | 4,934 | 0.0 | 22.0 |
| OMC | NEW | OMNICOM GROUP INC COM | Stock | 681919106 | 4,893 | 0.0 | 67.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 4,891 | 0.0 | 5.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 4,886 | 0.0 | 64.0 | |
| MS | REDUCED | MORGAN STANLEY | Stock | 617446448 | 4,808 | 0.0 | 23.0 |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 4,792 | 0.0 | 199.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,711 | 0.0 | 66.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,605 | 0.0 | 13.0 |
| MCK | REDUCED | MCKESSON CORP | Stock | 58155Q103 | 4,534 | 0.0 | 6.0 |
| - | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | ETF | 25490K596 | 4,263 | 0.0 | 82.0 | |
| OGN | UNCHANGED | ORGANON & CO COMMON STOCK | Stock | 68622V106 | 4,238 | 0.0 | 313.0 |
| - | FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 4,018 | 0.0 | 67.0 | |
| - | SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 | 3,954 | 0.0 | 57.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 3,808 | 0.0 | 65.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 3,775 | 0.0 | 15.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,632 | 0.0 | 12.0 |
| ENB | NEW | ENBRIDGE INC COM | Stock | 29250N105 | 3,253 | 0.0 | 60.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3,246 | 0.0 | 12.0 | |
| NNN | NEW | NNN REIT INC COM | REIT | 637417106 | 3,244 | 0.0 | 70.0 |
| - | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REIT | 91359E105 | 3,195 | 0.0 | 73.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,049 | 0.0 | 72.0 |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 3,040 | 0.0 | 86.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 3,037 | 0.0 | 111.0 | |
| AMCR | REDUCED | AMCOR PLC COM NEW | Stock | G0250X149 | 2,861 | 0.0 | 66.0 |
| PBA | NEW | PEMBINA PIPELINE CORP COM | Stock | 706327103 | 2,775 | 0.0 | 60.0 |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 2,771 | 0.0 | 68.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 2,754 | 0.0 | 75.0 | |
| - | WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 2,653 | 0.0 | 73.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 2,631 | 0.0 | 29.0 |
| - | PROSHARES ULTRAPRO SHORT DOW30 | ETF | 74347G135 | 2,393 | 0.0 | 99.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 2,363 | 0.0 | 33.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,137 | 0.0 | 25.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 2,030 | 0.0 | 34.0 | |
| - | TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,905 | 0.0 | 10.0 | |
| - | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 1,802 | 0.0 | 76.0 | |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 1,620 | 0.0 | 20.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | ETF | 921078101 | 1,544 | 0.0 | 40.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,482 | 0.0 | 8.0 | |
| EBF | NEW | ENNIS INC COM | Stock | 293389102 | 1,476 | 0.0 | 69.0 |
| - | VANECK OIL REFINERS ETF | ETF | 92189F585 | 1,198 | 0.0 | 26.0 | |
| - | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | ETF | 88634T840 | 1,196 | 0.0 | 112.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 1,162 | 0.0 | 4.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO COM | Stock | 500754106 | 1,087 | 0.0 | 46.0 |
| - | PROSHARES ULTRAPRO SHORT QQQ | ETF | 74350P675 | 1,053 | 0.0 | 29.0 | |
| GSG | UNCHANGED | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 858 | 0.0 | 30.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 806 | 0.0 | 4.0 |
| - | ISHARES FTSE CHINA ETF | ETF | 464287184 | 790 | 0.0 | 25.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 761 | 0.0 | 70.0 |
| - | FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 711 | 0.0 | 20.0 | |
| - | ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 635 | 0.0 | 2.0 | |
| - | BABCOCK COMMON STOCK | Stock | 05605H100 | 584 | 0.0 | 3.0 | |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 519 | 0.0 | 20.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 453 | 0.0 | 10.0 | |
| HON | REDUCED | HONEYWELL INTL INC | Stock | 438516205 | 448 | 0.0 | 2.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 442 | 0.0 | 2.0 |
| - | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 411 | 0.0 | 48.0 | |
| RIG | UNCHANGED | TRANSOCEAN | Stock | H8817H100 | 381 | 0.0 | 78.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 193 | 0.0 | 2.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 192 | 0.0 | 1.0 |
| - | KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 181 | 0.0 | 16.0 | |
| IONQ | UNCHANGED | IONQ INC COM | Stock | 46222L108 | 160 | 0.0 | 3.0 |
| CBRE | UNCHANGED | CBRE GROUP INC CL A | Stock | 12504L109 | 135 | 0.0 | 1.0 |
| - | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 107 | 0.0 | 2.0 | |
| - | CENTURY ALUM CO COM | Stock | 156431108 | 92 | 0.0 | 2.0 | |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 89 | 0.0 | 1.0 | |
| NLOP | NEW | NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 45 | 0.0 | 4.0 |
| NVDA | CLOSED | NVIDIA CORPORATION COM | Stock | 67066G104 | 44 | 0.0 | 0.0 |
| ONL | NEW | ORION PROPERTIES INC COM | REIT | 68629Y103 | 29 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 437,153,384 | 242 | 11.300857 | 0.484399 | 23.014671 |
| 2026-03-31 | 2026-04-14 | 333,145,768 | 254 | 8.71597 | 0.366271 | 16.035607 |
| 2025-12-31 | 2026-01-15 | 356,852,081 | 238 | 11.678617 | 0.509533 | 22.913861 |
| 2025-09-30 | 2025-10-17 | 343,228,416 | 254 | 14.245954 | 0.621509 | 27.257818 |
| 2025-03-31 | 2025-04-24 | 263,040,181 | 232 | 15.328397 | 0.69916 | 27.312463 |
| 2024-12-31 | 2025-01-15 | 336,902,372 | 225 | 19.91973 | 0.903078 | 33.927604 |