BBR PARTNERS, LLC
CIK 0001352467
Annualised vol
3.429667%
Beta
0.162124
HHI
1630.463123
Top-10 weight
69.964292%
VaR 95%
0.322023%
VaR 99%
0.633036%
Max drawdown
5.531157%
Matched value
19.816706%
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 ($) |
|---|---|---|---|---|---|
| UPS | REDUCED | 754,288 | 754,290 | 0.0% | 81,085,961 |
| AAPL | REDUCED | 194,145 | 200,535 | -3.19% | 56,177,916 |
| GOOGL | REDUCED | 139,306 | 140,212 | -0.65% | 49,559,739 |
| PM | REDUCED | 127,519 | 127,524 | 0.0% | 23,069,462 |
| MSFT | REDUCED | 57,884 | 58,811 | -1.58% | 21,591,845 |
| KKR | UNCHANGED | 210,845 | 210,845 | 0.0% | 19,351,354 |
| GLD | ADDED | 45,943 | 44,526 | 3.18% | 16,924,605 |
| ABBV | REDUCED | 53,615 | 53,617 | 0.0% | 13,491,679 |
| AMZN | REDUCED | 43,990 | 45,378 | -3.06% | 10,484,577 |
| JPM | REDUCED | 27,621 | 28,328 | -2.5% | 9,041,182 |
| GS | REDUCED | 8,809 | 8,950 | -1.58% | 8,909,520 |
| JNJ | REDUCED | 27,913 | 28,499 | -2.06% | 7,089,065 |
| MO | REDUCED | 97,812 | 97,814 | 0.0% | 7,037,573 |
| UNP | REDUCED | 18,382 | 19,450 | -5.49% | 4,999,904 |
| MA | REDUCED | 9,000 | 9,507 | -5.33% | 4,622,400 |
| MDLZ | REDUCED | 70,562 | 70,566 | -0.01% | 4,081,306 |
| ABNB | REDUCED | 26,594 | 26,694 | -0.37% | 3,805,601 |
| BP | UNCHANGED | 102,594 | 102,594 | 0.0% | 3,790,848 |
| DMRC | REDUCED | 446,750 | 517,299 | -13.64% | 3,672,285 |
| V | REDUCED | 10,533 | 10,969 | -3.97% | 3,613,767 |
| INTC | REDUCED | 24,859 | 24,864 | -0.02% | 3,471,062 |
| DOV | UNCHANGED | 14,000 | 14,000 | 0.0% | 3,139,920 |
| CVX | REDUCED | 17,835 | 18,571 | -3.96% | 2,956,356 |
| IBIT | ADDED | 88,683 | 75,489 | 17.48% | 2,952,264 |
| PH | REDUCED | 2,969 | 3,378 | -12.11% | 2,904,038 |
| SHEL | UNCHANGED | 32,890 | 32,890 | 0.0% | 2,550,291 |
| KO | REDUCED | 30,400 | 31,906 | -4.72% | 2,470,590 |
| GE | REDUCED | 6,391 | 7,195 | -11.17% | 2,388,508 |
| HD | REDUCED | 6,500 | 6,783 | -4.17% | 2,292,420 |
| AMGN | UNCHANGED | 5,580 | 5,580 | 0.0% | 2,020,630 |
| CMI | REDUCED | 2,683 | 2,685 | -0.07% | 1,913,542 |
| MCD | REDUCED | 6,852 | 7,356 | -6.85% | 1,852,164 |
| TPG | UNCHANGED | 44,221 | 44,221 | 0.0% | 1,793,162 |
| GEV | REDUCED | 1,346 | 1,549 | -13.11% | 1,581,362 |
| NOW | REDUCED | 15,605 | 16,360 | -4.61% | 1,549,264 |
| SNOW | NEW | 5,926 | - | - | 1,508,167 |
| NVDA | REDUCED | 7,515 | 9,042 | -16.89% | 1,503,682 |
| PANW | REDUCED | 3,961 | 3,967 | -0.15% | 1,350,780 |
| CBRE | REDUCED | 9,122 | 9,124 | -0.02% | 1,228,642 |
| BA | REDUCED | 5,674 | 5,917 | -4.11% | 1,228,251 |
| PG | REDUCED | 8,219 | 8,751 | -6.08% | 1,205,176 |
| BX | ADDED | 10,098 | 10,097 | 0.01% | 1,188,211 |
| AEVA | UNCHANGED | 40,010 | 40,010 | 0.0% | 1,149,087 |
| MRK | REDUCED | 8,577 | 8,983 | -4.52% | 1,102,145 |
| LION | UNCHANGED | 70,984 | 70,984 | 0.0% | 1,086,765 |
| HUT | REDUCED | 8,043 | 16,085 | -50.0% | 928,524 |
| NEE | REDUCED | 10,085 | 10,952 | -7.92% | 885,160 |
| CRCL | UNCHANGED | 13,895 | 13,895 | 0.0% | 870,244 |
| HUM | UNCHANGED | 2,127 | 2,127 | 0.0% | 844,887 |
| SHOP | UNCHANGED | 7,034 | 7,034 | 0.0% | 803,127 |
| CART | REDUCED | 16,897 | 16,997 | -0.59% | 800,073 |
| TOST | UNCHANGED | 27,649 | 27,649 | 0.0% | 769,195 |
| SOC | ADDED | 235,907 | 49,842 | 373.31% | 726,594 |
| GLP | UNCHANGED | 15,361 | 15,361 | 0.0% | 715,669 |
| TWLO | REDUCED | 3,416 | 3,420 | -0.12% | 704,823 |
| IONQ | UNCHANGED | 12,956 | 12,956 | 0.0% | 690,037 |
| FHN | UNCHANGED | 26,727 | 26,727 | 0.0% | 685,280 |
| H | UNCHANGED | 3,500 | 3,500 | 0.0% | 678,440 |
| ALB | REDUCED | 4,570 | 4,573 | -0.07% | 617,087 |
| AVGO | REDUCED | 1,613 | 2,234 | -27.8% | 609,311 |
| TSLA | REDUCED | 1,427 | 1,431 | -0.28% | 600,196 |
| KHC | REDUCED | 25,148 | 25,154 | -0.02% | 593,993 |
| SPOT | REDUCED | 1,190 | 1,246 | -4.49% | 546,365 |
| BLK | REDUCED | 562 | 690 | -18.55% | 540,397 |
| AON | REDUCED | 1,626 | 1,630 | -0.25% | 539,328 |
| KMB | ADDED | 4,834 | 4,335 | 11.51% | 530,628 |
| BMY | REDUCED | 8,889 | 8,890 | -0.01% | 512,184 |
| AMD | NEW | 855 | - | - | 496,678 |
| LRCX | REDUCED | 1,120 | 1,151 | -2.69% | 485,330 |
| SCHW | REDUCED | 5,002 | 5,003 | -0.02% | 461,535 |
| PFE | REDUCED | 18,751 | 19,160 | -2.13% | 451,524 |
| UBER | REDUCED | 6,222 | 7,370 | -15.58% | 448,980 |
| PSA | ADDED | 1,356 | 1,344 | 0.89% | 431,499 |
| U | UNCHANGED | 13,917 | 13,917 | 0.0% | 397,748 |
| LNG | ADDED | 1,651 | 1,650 | 0.06% | 394,606 |
| LMT | REDUCED | 737 | 738 | -0.14% | 375,497 |
| MMM | UNCHANGED | 2,273 | 2,273 | 0.0% | 368,021 |
| CBRS | NEW | 1,575 | - | - | 348,075 |
| FNF | UNCHANGED | 7,121 | 7,121 | 0.0% | 335,826 |
| WBD | REDUCED | 12,430 | 12,505 | -0.6% | 331,384 |
| NKE | ADDED | 7,722 | 5,224 | 47.82% | 317,003 |
| PEP | REDUCED | 2,241 | 3,412 | -34.32% | 303,431 |
| IRDM | NEW | 5,331 | - | - | 292,405 |
| KN | NEW | 7,000 | - | - | 290,360 |
| GRND | UNCHANGED | 20,000 | 20,000 | 0.0% | 287,400 |
| HSY | UNCHANGED | 1,524 | 1,524 | 0.0% | 267,386 |
| ORCL | REDUCED | 1,680 | 1,686 | -0.36% | 246,204 |
| NEM | ADDED | 2,494 | 2,398 | 4.0% | 232,944 |
| AXP | REDUCED | 676 | 1,383 | -51.12% | 228,700 |
| NFLX | ADDED | 3,160 | 2,770 | 14.08% | 225,624 |
| DT | NEW | 5,000 | - | - | 219,550 |
| EFX | UNCHANGED | 1,333 | 1,333 | 0.0% | 211,574 |
| UNH | NEW | 507 | - | - | 210,724 |
| SLDP | UNCHANGED | 75,157 | 75,157 | 0.0% | 194,657 |
| KVYO | UNCHANGED | 11,584 | 11,584 | 0.0% | 174,918 |
| LFST | UNCHANGED | 12,873 | 12,873 | 0.0% | 137,870 |
| ACHR | UNCHANGED | 25,000 | 25,000 | 0.0% | 118,250 |
| OWL | UNCHANGED | 10,305 | 10,305 | 0.0% | 112,015 |
| ALLO | UNCHANGED | 28,952 | 28,952 | 0.0% | 60,220 |
| MRT | UNCHANGED | 35,000 | 35,000 | 0.0% | 45,850 |
| DCGO | UNCHANGED | 85,804 | 85,804 | 0.0% | 44,283 |
| VIVO | CLOSED OUT | 0 | 53,566 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 19,876 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 15,600 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 8,518 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 8,458 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 6,983 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5,996 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 5,608 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 5,543 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 5,170 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 3,637 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 3,451 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,941 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 2,044 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 2,005 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 1,696 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 1,105 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 726 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 272 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 801,744,502 | 37.6 | 1073616.0 | |
| - | AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 220,770,718 | 10.35 | 4856373.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 168,459,901 | 7.9 | 224946.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 81,085,961 | 3.8 | 754288.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 56,177,916 | 2.63 | 194145.0 |
| - | EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 | 38,572,073 | 1.81 | 1281464.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,115,684 | 1.79 | 55497.0 | |
| - | VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 30,578,953 | 1.43 | 255848.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,978,897 | 1.41 | 83888.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 26,444,468 | 1.24 | 124287.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,843,597 | 1.21 | 69840.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 23,069,462 | 1.08 | 127519.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,591,845 | 1.01 | 57884.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 19,580,842 | 0.92 | 55418.0 |
| KKR | UNCHANGED | KKR & CO INC. | CL A | 48251w104 | 19,351,354 | 0.91 | 210845.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 18,959,715 | 0.89 | 115418.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 17,623,229 | 0.83 | 112271.0 | |
| GLD | ADDED | SPDR GOLD TRUST | GOLD SHS | 78463v107 | 16,924,605 | 0.79 | 45943.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,223,619 | 0.76 | 103368.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 13,491,679 | 0.63 | 53615.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,305,446 | 0.62 | 154463.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,948,394 | 0.61 | 154608.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 12,601,200 | 0.59 | 354265.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,133,386 | 0.57 | 16782.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,893,561 | 0.51 | 43189.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,583,103 | 0.5 | 85231.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,484,577 | 0.49 | 43990.0 |
| - | EXXON MOBIL CORP | COM | 30231g102 | 10,052,820 | 0.47 | 73529.0 | |
| - | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,672,306 | 0.45 | 135752.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,225,190 | 0.43 | 18436.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 9,041,182 | 0.42 | 27621.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141g104 | 8,909,520 | 0.42 | 8809.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,292,377 | 0.34 | 90510.0 | |
| - | WAL MART STORES INC | COM | 931142103 | 7,129,435 | 0.33 | 62948.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,089,065 | 0.33 | 27913.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209s103 | 7,037,573 | 0.33 | 97812.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434g764 | 6,948,830 | 0.33 | 67926.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,894,556 | 0.28 | 59553.0 | |
| - | MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | 5,457,205 | 0.26 | 184461.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,251,954 | 0.25 | 35412.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434v609 | 5,219,573 | 0.24 | 74672.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | COM | 907818108 | 4,999,904 | 0.23 | 18382.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,917,502 | 0.23 | 13441.0 | |
| - | ABBOTT LABS | COM | 002824100 | 4,825,916 | 0.23 | 53184.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636q104 | 4,622,400 | 0.22 | 9000.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,526,155 | 0.21 | 23757.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,513,006 | 0.21 | 28874.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,427,097 | 0.21 | 20014.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,294,102 | 0.2 | 55688.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 4,282,106 | 0.2 | 21132.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,180,365 | 0.2 | 130759.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 4,081,306 | 0.19 | 70562.0 |
| - | ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,065,519 | 0.19 | 28552.0 | |
| - | FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 3,978,954 | 0.19 | 11888.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,962,056 | 0.19 | 10057.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090e103 | 3,896,273 | 0.18 | 5291.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 3,889,015 | 0.18 | 3652.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,805,601 | 0.18 | 26594.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 3,790,848 | 0.18 | 102594.0 |
| - | FACEBOOK INC | COM | 30303M102 | 3,700,815 | 0.17 | 6570.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,677,869 | 0.17 | 36676.0 | |
| DMRC | REDUCED | DIGIMARC CORP NEW | COM | 25381b101 | 3,672,285 | 0.17 | 446750.0 |
| V | REDUCED | VISA INC | COM CL A | 92826c839 | 3,613,767 | 0.17 | 10533.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,471,062 | 0.16 | 24859.0 |
| - | ARES CAP CORP COM | COM | 04010L103 | 3,301,359 | 0.15 | 178163.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 3,139,920 | 0.15 | 14000.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,123,463 | 0.15 | 19765.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 2,956,356 | 0.14 | 17835.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,952,264 | 0.14 | 88683.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COM | 701094104 | 2,904,038 | 0.14 | 2969.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,889,175 | 0.14 | 34780.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769m106 | 2,772,873 | 0.13 | 23437.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 2,656,083 | 0.12 | 2839.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | g6683n103 | 2,614,405 | 0.12 | 195689.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 2,550,291 | 0.12 | 32890.0 |
| - | AXIS CAP HLDGS LTD | SHS | g0692u109 | 2,512,914 | 0.12 | 23389.0 | |
| - | MESA LABS INC | COM | 59064r109 | 2,508,162 | 0.12 | 25195.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,470,590 | 0.12 | 30400.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,462,846 | 0.12 | 10159.0 | |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,388,508 | 0.11 | 6391.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,292,420 | 0.11 | 6500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.11 | 3.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,243,457 | 0.11 | 23229.0 | |
| - | PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,079,831 | 0.1 | 19297.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,020,630 | 0.09 | 5580.0 |
| - | CISCO SYS INC | COM | 17275r102 | 1,948,779 | 0.09 | 16591.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,939,448 | 0.09 | 14102.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,913,542 | 0.09 | 2683.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,852,164 | 0.09 | 6852.0 |
| - | LILLY ELI & CO | COM | 532457108 | 1,826,654 | 0.09 | 1523.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,809,684 | 0.08 | 14992.0 | |
| TPG | UNCHANGED | TPG INC | COM CL A | 872657101 | 1,793,162 | 0.08 | 44221.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,781,958 | 0.08 | 8177.0 | |
| - | ISHARES TR RUSSELL MIDCAP | RUS MID CAP ETF | 464287499 | 1,743,277 | 0.08 | 15802.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,672,514 | 0.08 | 26084.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939l407 | 1,612,343 | 0.08 | 32718.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,581,362 | 0.07 | 1346.0 |
| - | P MORGAN EXCHANGE TRADED | SHORT DURA CORE | 46641Q274 | 1,553,993 | 0.07 | 32962.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,549,264 | 0.07 | 15605.0 |
| SNOW | NEW | SNOWFLAKE INC | CL A | 833445109 | 1,508,167 | 0.07 | 5926.0 |
| NVDA | REDUCED | NVIDIA CORP COM | COM | 67066G104 | 1,503,682 | 0.07 | 7515.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,442,285 | 0.07 | 6352.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,350,780 | 0.06 | 3961.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348a467 | 1,311,336 | 0.06 | 23350.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,262,609 | 0.06 | 24091.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,258,769 | 0.06 | 6635.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,228,642 | 0.06 | 9122.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,228,251 | 0.06 | 5674.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,208,847 | 0.06 | 22761.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,205,176 | 0.06 | 8219.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,197,429 | 0.06 | 26410.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,191,781 | 0.06 | 21278.0 | |
| BX | ADDED | BLACKSTONE GROUP INC. | COM CL A | 09260d107 | 1,188,211 | 0.06 | 10098.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,185,815 | 0.06 | 5295.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,180,510 | 0.06 | 4198.0 | |
| AEVA | UNCHANGED | AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,149,087 | 0.05 | 40010.0 |
| - | VANGUARD GROUP | DIV APP ETF | 921908844 | 1,145,714 | 0.05 | 4842.0 | |
| MRK | REDUCED | MERCK & CO INC NEW | COM | 58933y105 | 1,102,145 | 0.05 | 8577.0 |
| LION | UNCHANGED | LIONSGATE STUDIOS CORP | COM | 53626n102 | 1,086,765 | 0.05 | 70984.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,026,806 | 0.05 | 11206.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162q452 | 1,023,489 | 0.05 | 19739.0 | |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 983,003 | 0.05 | 11895.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 979,281 | 0.05 | 18710.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 969,411 | 0.05 | 10053.0 | |
| - | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 949,278 | 0.04 | 23341.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 930,566 | 0.04 | 5353.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 928,524 | 0.04 | 8043.0 |
| - | ROBLOX COR | CL A | 771049103 | 927,288 | 0.04 | 17052.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827b106 | 926,897 | 0.04 | 11366.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339f101 | 885,160 | 0.04 | 10085.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 870,244 | 0.04 | 13895.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 852,459 | 0.04 | 35954.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 844,887 | 0.04 | 2127.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 817,825 | 0.04 | 2722.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A | 82509l107 | 803,127 | 0.04 | 7034.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 800,073 | 0.04 | 16897.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 798,053 | 0.04 | 13370.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189f676 | 778,541 | 0.04 | 1187.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464a409 | 773,435 | 0.04 | 6500.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 769,195 | 0.04 | 27649.0 |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 765,187 | 0.04 | 8204.0 | |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 726,594 | 0.03 | 235907.0 |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946r109 | 715,669 | 0.03 | 15361.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138f102 | 704,823 | 0.03 | 3416.0 |
| IONQ | UNCHANGED | IONQ INC | COM | 46222L108 | 690,037 | 0.03 | 12956.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 685,280 | 0.03 | 26727.0 |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 678,440 | 0.03 | 3500.0 |
| - | NORTHEAST BK LEWISTON ME | COM | 66405S100 | 662,650 | 0.03 | 5000.0 | |
| - | STATE STR CORP | COM | 857477103 | 661,440 | 0.03 | 3900.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 656,914 | 0.03 | 9452.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661t107 | 647,693 | 0.03 | 4517.0 | |
| - | SPDR INDEX SHS FDS EURO STOXX | EURO STOXX 50 ETF | 78463x202 | 625,539 | 0.03 | 9108.0 | |
| - | ACCEL ENTMT INC | COM CL A1 | 00436Q106 | 625,532 | 0.03 | 49606.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 617,087 | 0.03 | 4570.0 |
| AVGO | REDUCED | BROADCOM INC. | COM | 11135f101 | 609,311 | 0.03 | 1613.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 601,801 | 0.03 | 3391.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 601,504 | 0.03 | 16363.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 600,196 | 0.03 | 1427.0 |
| - | ISHARES TR | USA QUALITY FCTR | 46432F339 | 595,752 | 0.03 | 2715.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 593,993 | 0.03 | 25148.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 589,130 | 0.03 | 4852.0 | |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 564,889 | 0.03 | 10537.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 546,365 | 0.03 | 1190.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 540,397 | 0.03 | 562.0 |
| AON | REDUCED | AON PLC | SHS CL A | g0403h108 | 539,328 | 0.03 | 1626.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 530,862 | 0.02 | 41248.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 530,628 | 0.02 | 4834.0 |
| - | VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 529,040 | 0.02 | 2876.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,184 | 0.02 | 8889.0 |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 511,772 | 0.02 | 5317.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 502,386 | 0.02 | 9300.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 496,678 | 0.02 | 855.0 |
| - | DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 491,264 | 0.02 | 19456.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 486,243 | 0.02 | 4146.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 485,330 | 0.02 | 1120.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 477,190 | 0.02 | 5267.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 465,063 | 0.02 | 1373.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 462,744 | 0.02 | 5586.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP NEW | COM | 808513105 | 461,535 | 0.02 | 5002.0 |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 458,259 | 0.02 | 2474.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 451,524 | 0.02 | 18751.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353t100 | 448,980 | 0.02 | 6222.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 444,688 | 0.02 | 6677.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 444,682 | 0.02 | 3802.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434v708 | 432,842 | 0.02 | 9757.0 | |
| PSA | ADDED | PUBLIC STORAGE | COM | 74460d109 | 431,499 | 0.02 | 1356.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 412,697 | 0.02 | 1361.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332u101 | 397,748 | 0.02 | 13917.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411r208 | 394,606 | 0.02 | 1651.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 382,902 | 0.02 | 3686.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 375,497 | 0.02 | 737.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579y101 | 368,021 | 0.02 | 2273.0 |
| - | BANK AMER CORP | COM | 060505104 | 366,579 | 0.02 | 6433.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 364,764 | 0.02 | 4793.0 | |
| - | ISHARES TR | USA MOMENTUM FCT | 46432F396 | 358,257 | 0.02 | 1045.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 350,460 | 0.02 | 11000.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 348,075 | 0.02 | 1575.0 |
| FNF | UNCHANGED | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 335,826 | 0.02 | 7121.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 331,384 | 0.02 | 12430.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 319,620 | 0.01 | 1500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 317,664 | 0.01 | 1200.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 317,003 | 0.01 | 7722.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 315,740 | 0.01 | 3344.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 308,869 | 0.01 | 2870.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 303,431 | 0.01 | 2241.0 |
| - | D R HORTON INC | COM | 23331A109 | 300,188 | 0.01 | 1843.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 299,437 | 0.01 | 808.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 296,160 | 0.01 | 8000.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434v621 | 294,444 | 0.01 | 3885.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269c102 | 292,405 | 0.01 | 5331.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 290,360 | 0.01 | 7000.0 |
| GRND | UNCHANGED | GRINDR INC | COM | 39854F101 | 287,400 | 0.01 | 20000.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 282,300 | 0.01 | 7500.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 274,699 | 0.01 | 1936.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 269,811 | 0.01 | 2785.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 267,386 | 0.01 | 1524.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 266,895 | 0.01 | 4500.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 265,903 | 0.01 | 2506.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435g334 | 264,059 | 0.01 | 5723.0 | |
| - | EA SERIES TRUST | EA BRIDGEWAY OMN | 02072l532 | 264,021 | 0.01 | 9045.0 | |
| - | SCHLUMBERGER LTD | COM | 806857108 | 257,741 | 0.01 | 5544.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 255,172 | 0.01 | 4427.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 253,366 | 0.01 | 2213.0 | |
| - | LOCAL BOUNTI CORP | COM NEW | 53960e205 | 251,158 | 0.01 | 194696.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 246,204 | 0.01 | 1680.0 |
| - | QUALCOMM INC | COM | 747525103 | 240,412 | 0.01 | 1301.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235,613 | 0.01 | 6060.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 232,944 | 0.01 | 2494.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 230,958 | 0.01 | 564.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 228,700 | 0.01 | 676.0 |
| - | NOVARTIS A G | SPONSORED ADR | 66987V109 | 227,244 | 0.01 | 1450.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 225,624 | 0.01 | 3160.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027x100 | 220,656 | 0.01 | 1349.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 219,550 | 0.01 | 5000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 219,159 | 0.01 | 18432.0 | |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 211,574 | 0.01 | 1333.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,724 | 0.01 | 507.0 |
| - | SL GREEN RLTY CORP | COM | 78440x887 | 206,459 | 0.01 | 3988.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021m107 | 202,290 | 0.01 | 5500.0 | |
| SLDP | UNCHANGED | SOLID POWER INC | CLASS A COM | 83422N105 | 194,657 | 0.01 | 75157.0 |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 174,918 | 0.01 | 11584.0 |
| LFST | UNCHANGED | LIFESTANCE HEALTH GROUP INC | COM | 53228f101 | 137,870 | 0.01 | 12873.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL | 03945R102 | 118,250 | 0.01 | 25000.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 112,015 | 0.01 | 10305.0 |
| - | METAGENOMI INC | COM | 59102M104 | 63,550 | 0.0 | 53403.0 | |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 60,220 | 0.0 | 28952.0 |
| - | CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 58,750 | 0.0 | 25000.0 | |
| - | ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 51,548 | 0.0 | 60616.0 | |
| MRT | UNCHANGED | MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 45,850 | 0.0 | 35000.0 |
| DCGO | UNCHANGED | DOCGO INC | COM | 256086109 | 44,283 | 0.0 | 85804.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,132,415,032 | 250 | 3.429667 | 0.162124 | 5.531157 |
| 2026-03-31 | 2026-05-12 | 1,791,884,612 | 253 | 3.754073 | 0.177229 | 6.205522 |
| 2025-12-31 | 2026-02-11 | 1,863,661,304 | 267 | 4.201077 | 0.200563 | 6.825315 |
| 2025-09-30 | 2025-11-07 | 1,734,322,887 | 270 | 4.114062 | 0.196821 | 6.856452 |
| 2025-03-31 | 2025-05-14 | 1,415,972,461 | 245 | 5.481148 | 0.253101 | 9.337171 |
| 2024-12-31 | 2025-02-07 | 1,432,931,864 | 250 | 4.964705 | 0.233116 | 8.054986 |