Benin Management CORP
CIK 0001352871
Annualised vol
8.993877%
Beta
0.447271
HHI
1213.551524
Top-10 weight
64.599529%
VaR 95%
0.8072%
VaR 99%
1.687114%
Max drawdown
14.960597%
Matched value
46.55356%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 153,416 | 153,712 | -0.19% | 44,392,313 |
| MSFT | ADDED | 78,239 | 77,798 | 0.57% | 29,184,791 |
| V | REDUCED | 46,250 | 46,450 | -0.43% | 15,867,911 |
| GOOGL | ADDED | 41,900 | 7,688 | 445.01% | 14,835,469 |
| JPM | ADDED | 24,531 | 24,326 | 0.84% | 8,029,611 |
| NVDA | ADDED | 38,319 | 38,199 | 0.31% | 7,667,249 |
| PEP | NEW | 56,350 | - | - | 7,629,758 |
| ALL | REDUCED | 29,696 | 30,746 | -3.42% | 7,065,787 |
| AMZN | ADDED | 29,297 | 28,657 | 2.23% | 6,982,647 |
| GEV | REDUCED | 5,463 | 5,665 | -3.57% | 6,418,260 |
| FDX | REDUCED | 14,805 | 15,218 | -2.71% | 4,635,890 |
| COST | REDUCED | 4,730 | 4,794 | -1.34% | 4,424,773 |
| CVX | ADDED | 23,350 | 23,259 | 0.39% | 3,870,491 |
| CAT | REDUCED | 3,585 | 3,665 | -2.18% | 3,817,667 |
| JNJ | ADDED | 13,860 | 13,859 | 0.01% | 3,519,941 |
| TSLA | UNCHANGED | 7,951 | 7,951 | 0.0% | 3,344,191 |
| TRV | REDUCED | 8,743 | 8,868 | -1.41% | 2,886,130 |
| SYY | UNCHANGED | 28,463 | 28,463 | 0.0% | 2,378,938 |
| META | UNCHANGED | 4,196 | 4,196 | 0.0% | 2,363,283 |
| NEE | ADDED | 26,558 | 9,308 | 185.32% | 2,330,996 |
| WMT | ADDED | 18,674 | 18,473 | 1.09% | 2,114,989 |
| PG | REDUCED | 12,934 | 13,074 | -1.07% | 1,896,702 |
| IONQ | ADDED | 34,533 | 9,530 | 262.36% | 1,839,228 |
| SBUX | REDUCED | 16,270 | 17,175 | -5.27% | 1,662,631 |
| AVGO | ADDED | 4,301 | 4,121 | 4.37% | 1,624,703 |
| ORCL | UNCHANGED | 10,893 | 10,893 | 0.0% | 1,596,299 |
| HPE | REDUCED | 34,989 | 44,814 | -21.92% | 1,578,354 |
| SLB | REDUCED | 31,048 | 31,348 | -0.96% | 1,443,441 |
| INTC | REDUCED | 8,736 | 9,286 | -5.92% | 1,219,834 |
| RTX | ADDED | 6,364 | 5,364 | 18.64% | 1,207,442 |
| MDT | REDUCED | 14,874 | 15,074 | -1.33% | 1,163,593 |
| AXP | REDUCED | 2,763 | 2,863 | -3.49% | 934,585 |
| LLY | UNCHANGED | 775 | 775 | 0.0% | 929,558 |
| MU | ADDED | 800 | 700 | 14.29% | 923,432 |
| MSCI | UNCHANGED | 1,598 | 1,598 | 0.0% | 894,944 |
| HSY | ADDED | 4,999 | 4,899 | 2.04% | 877,075 |
| CVS | REDUCED | 8,337 | 8,420 | -0.99% | 862,463 |
| SO | UNCHANGED | 8,483 | 8,483 | 0.0% | 811,908 |
| LIN | UNCHANGED | 1,558 | 1,558 | 0.0% | 808,509 |
| SHW | NEW | 2,322 | - | - | 799,511 |
| MCD | UNCHANGED | 2,906 | 2,906 | 0.0% | 785,471 |
| TROW | NEW | 6,569 | - | - | 746,830 |
| PH | UNCHANGED | 742 | 742 | 0.0% | 725,765 |
| AMD | UNCHANGED | 1,223 | 1,223 | 0.0% | 710,453 |
| RGEN | UNCHANGED | 5,000 | 5,000 | 0.0% | 682,200 |
| CSX | REDUCED | 13,860 | 15,860 | -12.61% | 658,766 |
| CME | NEW | 2,940 | - | - | 649,240 |
| MRVL | UNCHANGED | 2,160 | 2,160 | 0.0% | 643,442 |
| ABT | UNCHANGED | 6,892 | 6,892 | 0.0% | 625,350 |
| PM | NEW | 3,423 | - | - | 619,267 |
| HD | UNCHANGED | 1,661 | 1,661 | 0.0% | 585,962 |
| PFE | REDUCED | 23,624 | 23,724 | -0.42% | 568,860 |
| MRK | ADDED | 4,401 | 4,201 | 4.76% | 565,529 |
| BMY | REDUCED | 9,790 | 10,063 | -2.71% | 564,100 |
| APLD | UNCHANGED | 14,600 | 14,600 | 0.0% | 544,580 |
| FITB | NEW | 9,400 | - | - | 529,878 |
| AMGN | UNCHANGED | 1,416 | 1,416 | 0.0% | 512,762 |
| VRSK | UNCHANGED | 2,692 | 2,692 | 0.0% | 483,295 |
| T | ADDED | 23,202 | 22,802 | 1.75% | 480,273 |
| CDW | UNCHANGED | 3,248 | 3,248 | 0.0% | 456,799 |
| MA | UNCHANGED | 878 | 878 | 0.0% | 450,941 |
| WEX | UNCHANGED | 3,041 | 3,041 | 0.0% | 429,055 |
| PLTR | UNCHANGED | 3,650 | 3,650 | 0.0% | 425,846 |
| GS | NEW | 419 | - | - | 423,526 |
| LRCX | NEW | 945 | - | - | 409,497 |
| IREN | NEW | 8,880 | - | - | 406,082 |
| PANW | NEW | 1,185 | - | - | 404,109 |
| ENTG | REDUCED | 2,216 | 2,316 | -4.32% | 398,570 |
| TMO | UNCHANGED | 775 | 775 | 0.0% | 388,554 |
| UNH | REDUCED | 919 | 943 | -2.55% | 381,964 |
| HWM | UNCHANGED | 1,404 | 1,404 | 0.0% | 377,479 |
| DUK | NEW | 2,918 | - | - | 369,360 |
| EW | REDUCED | 4,076 | 4,276 | -4.68% | 368,715 |
| FLR | ADDED | 6,950 | 5,950 | 16.81% | 364,111 |
| NFLX | ADDED | 5,040 | 4,990 | 1.0% | 359,856 |
| ABBV | ADDED | 1,385 | 1,212 | 14.27% | 348,521 |
| YUM | NEW | 2,114 | - | - | 337,944 |
| ZTS | UNCHANGED | 4,635 | 4,635 | 0.0% | 333,071 |
| DE | UNCHANGED | 520 | 520 | 0.0% | 329,852 |
| CRM | REDUCED | 2,050 | 2,070 | -0.97% | 321,153 |
| VZ | UNCHANGED | 7,233 | 7,233 | 0.0% | 306,231 |
| OKLO | NEW | 5,800 | - | - | 303,514 |
| CMCSA | ADDED | 12,101 | 11,811 | 2.46% | 297,089 |
| FCX | NEW | 4,596 | - | - | 289,024 |
| KO | REDUCED | 3,551 | 3,651 | -2.74% | 288,590 |
| SCHW | UNCHANGED | 3,103 | 3,103 | 0.0% | 286,314 |
| SOTK | REDUCED | 43,157 | 44,157 | -2.26% | 264,121 |
| MO | UNCHANGED | 3,602 | 3,602 | 0.0% | 259,134 |
| IBIT | UNCHANGED | 7,270 | 7,270 | 0.0% | 242,018 |
| SRBK | UNCHANGED | 11,533 | 11,533 | 0.0% | 226,969 |
| BA | UNCHANGED | 1,042 | 1,042 | 0.0% | 225,562 |
| ENB | UNCHANGED | 4,020 | 4,020 | 0.0% | 217,924 |
| HAL | UNCHANGED | 6,309 | 6,309 | 0.0% | 214,207 |
| OVID | UNCHANGED | 19,000 | 19,000 | 0.0% | 51,110 |
| HITI | UNCHANGED | 20,000 | 20,000 | 0.0% | 45,600 |
| STXS | UNCHANGED | 10,500 | 10,500 | 0.0% | 18,060 |
| BX | CLOSED OUT | 0 | 1,776 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,367 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 158,194,779 | 32.03 | 211839.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 44,392,313 | 8.99 | 153416.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,184,791 | 5.91 | 78239.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,675,166 | 4.19 | 28076.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,867,911 | 3.21 | 46250.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,005,944 | 2.63 | 24897.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,087,959 | 2.45 | 34212.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,906,584 | 2.01 | 114633.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,029,611 | 1.63 | 24531.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,667,249 | 1.55 | 38319.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 7,629,758 | 1.55 | 56350.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 7,065,787 | 1.43 | 29696.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,044,108 | 1.43 | 28609.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,982,647 | 1.41 | 29297.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,418,260 | 1.3 | 5463.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,635,890 | 0.94 | 14805.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,424,773 | 0.9 | 4730.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,050,955 | 0.82 | 34488.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,870,491 | 0.78 | 23350.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,817,667 | 0.77 | 3585.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,782,200 | 0.77 | 70735.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,519,941 | 0.71 | 13860.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 3,344,191 | 0.68 | 7951.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,178,383 | 0.64 | 8628.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,070,789 | 0.62 | 17416.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,886,130 | 0.58 | 8743.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,747,510 | 0.56 | 7688.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,480,659 | 0.5 | 4957.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,460,890 | 0.5 | 22892.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 2,378,938 | 0.48 | 28463.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,363,283 | 0.48 | 4196.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,330,996 | 0.47 | 26558.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,305,632 | 0.47 | 23955.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,297,595 | 0.47 | 3068.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,203,715 | 0.45 | 20418.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,114,989 | 0.43 | 18674.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,966,941 | 0.4 | 5263.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,896,702 | 0.38 | 12934.0 |
| - | STATE STR CORP | COM | 857477103 | 1,871,536 | 0.38 | 11035.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,859,878 | 0.38 | 68403.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 1,839,228 | 0.37 | 34533.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,662,631 | 0.34 | 16270.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,656,000 | 0.34 | 100000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,624,703 | 0.33 | 4301.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,596,299 | 0.32 | 10893.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,578,354 | 0.32 | 34989.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,530,485 | 0.31 | 5443.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,468,319 | 0.3 | 3968.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,443,441 | 0.29 | 31048.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,251,894 | 0.25 | 4200.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,219,834 | 0.25 | 8736.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,207,442 | 0.24 | 6364.0 |
| - | LOWES COS INC | COM | 548661107 | 1,206,775 | 0.24 | 5473.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,181,727 | 0.24 | 594.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,163,593 | 0.24 | 14874.0 |
| - | MOODYS CORP | COM | 615369105 | 1,034,016 | 0.21 | 2283.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,033,746 | 0.21 | 6846.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 956,595 | 0.19 | 6615.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 934,585 | 0.19 | 2763.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 929,558 | 0.19 | 775.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 923,432 | 0.19 | 800.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 903,616 | 0.18 | 9555.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 894,944 | 0.18 | 1598.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 877,075 | 0.18 | 4999.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 876,627 | 0.18 | 25580.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 862,463 | 0.17 | 8337.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 835,840 | 0.17 | 14669.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 811,908 | 0.16 | 8483.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 808,509 | 0.16 | 1558.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 799,511 | 0.16 | 2322.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 785,471 | 0.16 | 2906.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 780,382 | 0.16 | 9059.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 755,352 | 0.15 | 13450.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 746,830 | 0.15 | 6569.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 725,765 | 0.15 | 742.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 710,453 | 0.14 | 1223.0 |
| RGEN | UNCHANGED | REPLIGEN CORP | COM | 759916109 | 682,200 | 0.14 | 5000.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 658,766 | 0.13 | 13860.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 649,240 | 0.13 | 2940.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 643,442 | 0.13 | 2160.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 640,012 | 0.13 | 2183.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 625,350 | 0.13 | 6892.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 619,267 | 0.13 | 3423.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 585,962 | 0.12 | 1661.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 568,860 | 0.12 | 23624.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 565,529 | 0.11 | 4401.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 564,100 | 0.11 | 9790.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 560,456 | 0.11 | 5200.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 544,580 | 0.11 | 14600.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 529,878 | 0.11 | 9400.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 512,762 | 0.1 | 1416.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 483,295 | 0.1 | 2692.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 480,273 | 0.1 | 23202.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 456,799 | 0.09 | 3248.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 450,941 | 0.09 | 878.0 |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 429,055 | 0.09 | 3041.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 425,846 | 0.09 | 3650.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 423,678 | 0.09 | 586.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 423,526 | 0.09 | 419.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 416,760 | 0.08 | 4600.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,086 | 0.08 | 600.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 409,497 | 0.08 | 945.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 407,139 | 0.08 | 10033.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 406,082 | 0.08 | 8880.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 404,109 | 0.08 | 1185.0 |
| - | FORD MTR CO | COM | 345370860 | 400,417 | 0.08 | 28807.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 398,570 | 0.08 | 2216.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388,554 | 0.08 | 775.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 382,448 | 0.08 | 2200.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,964 | 0.08 | 919.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 377,479 | 0.08 | 1404.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 377,430 | 0.08 | 2209.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 369,360 | 0.07 | 2918.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 368,715 | 0.07 | 4076.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 364,111 | 0.07 | 6950.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 359,856 | 0.07 | 5040.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 348,521 | 0.07 | 1385.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 347,950 | 0.07 | 4608.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 337,944 | 0.07 | 2114.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 333,071 | 0.07 | 4635.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 329,852 | 0.07 | 520.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 321,153 | 0.07 | 2050.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,231 | 0.06 | 7233.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 305,680 | 0.06 | 4000.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 303,514 | 0.06 | 5800.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 300,529 | 0.06 | 1498.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 297,089 | 0.06 | 12101.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 289,033 | 0.06 | 2019.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 289,024 | 0.06 | 4596.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 288,590 | 0.06 | 3551.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 286,314 | 0.06 | 3103.0 |
| - | CORNING INC | COM | 219350105 | 281,228 | 0.06 | 1101.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 276,352 | 0.06 | 2792.0 | |
| - | UNION PAC CORP | COM | 907818108 | 266,016 | 0.05 | 978.0 | |
| SOTK | REDUCED | SONO TEK CORP | COM | 835483108 | 264,121 | 0.05 | 43157.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 263,529 | 0.05 | 900.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 259,134 | 0.05 | 3602.0 |
| - | WP CAREY INC | COM | 92936U109 | 251,680 | 0.05 | 3520.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 242,018 | 0.05 | 7270.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,916 | 0.05 | 1908.0 | |
| SRBK | UNCHANGED | SR BANCORP INC | COM | 85227J106 | 226,969 | 0.05 | 11533.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 225,562 | 0.05 | 1042.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,789 | 0.05 | 990.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 223,218 | 0.05 | 600.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 221,922 | 0.04 | 805.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 217,924 | 0.04 | 4020.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 214,207 | 0.04 | 6309.0 |
| - | GREENE CNTY BANCORP INC | COM | 394357107 | 205,033 | 0.04 | 6104.0 | |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 151,480 | 0.03 | 28000.0 | |
| OVID | UNCHANGED | OVID THERAPEUTICS INC | COM | 690469101 | 51,110 | 0.01 | 19000.0 |
| HITI | UNCHANGED | HIGH TIDE INC | COM NEW | 42981E401 | 45,600 | 0.01 | 20000.0 |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 18,060 | 0.0 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 493,830,701 | 152 | 8.993877 | 0.447271 | 14.960597 |
| 2026-03-31 | 2026-04-10 | 444,808,652 | 146 | 8.105356 | 0.401856 | 13.518629 |
| 2025-12-31 | 2026-01-12 | 448,020,417 | 138 | 9.016611 | 0.448049 | 15.030497 |
| 2025-09-30 | 2025-10-20 | 422,607,781 | 136 | 8.812264 | 0.436061 | 14.544871 |
| 2025-03-31 | 2025-04-10 | 351,401,190 | 127 | 8.690877 | 0.427496 | 14.945713 |
| 2024-12-31 | 2025-01-21 | 362,786,684 | 125 | 8.796969 | 0.433011 | 14.788837 |