Financial Sense Advisors, Inc.
CIK 0001358828
Annualised vol
9.446218%
Beta
0.406564
HHI
289.994834
Top-10 weight
46.468641%
VaR 95%
0.816162%
VaR 99%
1.549589%
Max drawdown
20.041303%
Matched value
50.220093%
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 ($) |
|---|---|---|---|---|---|
| NEE | ADDED | 489,782 | 468,174 | 4.62% | 26,604,840 |
| BA | REDUCED | 388,816 | 404,524 | -3.88% | 26,167,317 |
| FCX | ADDED | 373,095 | 357,824 | 4.27% | 23,463,960 |
| NOG | ADDED | 23,743,984 | 18,764,979 | 26.53% | 23,128,984 |
| TSLA | REDUCED | 53,571 | 53,731 | -0.3% | 22,531,925 |
| CVX | ADDED | 96,557 | 6,898 | 1299.78% | 16,005,249 |
| MSFT | ADDED | 27,293 | 12,154 | 124.56% | 10,180,964 |
| NTR | ADDED | 147,644 | 144,201 | 2.39% | 9,294,164 |
| GOOGL | NEW | 26,196 | - | - | 9,255,834 |
| COP | ADDED | 67,752 | 15,939 | 325.07% | 7,043,463 |
| MRK | REDUCED | 49,398 | 49,854 | -0.91% | 6,347,588 |
| AEM | REDUCED | 35,289 | 36,035 | -2.07% | 5,474,387 |
| HESM | ADDED | 145,354 | 145,267 | 0.06% | 5,465,318 |
| AMGN | ADDED | 13,782 | 11,023 | 25.03% | 4,990,804 |
| AA | ADDED | 94,487 | 93,736 | 0.8% | 4,926,539 |
| PLTR | REDUCED | 36,800 | 37,600 | -2.13% | 4,293,456 |
| AGI | NEW | 133,938 | - | - | 4,063,689 |
| LNG | ADDED | 14,840 | 10,991 | 35.02% | 3,546,803 |
| IBIT | ADDED | 105,485 | 90,108 | 17.07% | 3,511,596 |
| WPM | REDUCED | 31,178 | 56,159 | -44.48% | 3,501,864 |
| NKE | REDUCED | 78,388 | 106,865 | -26.65% | 3,217,811 |
| NVDA | ADDED | 14,796 | 6,725 | 120.01% | 2,960,471 |
| BWXT | REDUCED | 15,141 | 15,804 | -4.2% | 2,947,158 |
| CRWV | NEW | 25,644 | - | - | 2,552,604 |
| AAPL | REDUCED | 8,610 | 9,106 | -5.45% | 2,491,507 |
| LLY | ADDED | 1,642 | 1,612 | 1.86% | 1,969,465 |
| MO | ADDED | 19,557 | 19,542 | 0.08% | 1,407,123 |
| USAR | ADDED | 59,387 | 36,475 | 62.82% | 1,281,572 |
| BP | REDUCED | 33,268 | 159,707 | -79.17% | 1,229,265 |
| UNH | ADDED | 2,757 | 2,696 | 2.26% | 1,146,062 |
| AXP | NEW | 3,194 | - | - | 1,080,371 |
| BLK | REDUCED | 39,810 | 43,879 | -9.27% | 1,077,137 |
| AVGO | ADDED | 2,842 | 2,811 | 1.1% | 1,073,566 |
| MOS | ADDED | 48,739 | 33,190 | 46.85% | 1,032,770 |
| EQT | REDUCED | 19,092 | 21,143 | -9.7% | 1,015,129 |
| SCCO | ADDED | 5,391 | 5,338 | 0.99% | 939,436 |
| D | ADDED | 13,614 | 13,598 | 0.12% | 929,724 |
| HPE | REDUCED | 7,900 | 213,866 | -96.31% | 913,714 |
| VSAT | REDUCED | 9,935 | 13,320 | -25.41% | 892,263 |
| GEV | REDUCED | 738 | 13,724 | -94.62% | 866,971 |
| ABBV | REDUCED | 2,995 | 3,008 | -0.43% | 753,581 |
| NEM | REDUCED | 6,639 | 76,853 | -91.36% | 620,083 |
| ADBE | NEW | 2,973 | - | - | 609,525 |
| T | ADDED | 27,780 | 27,751 | 0.1% | 575,054 |
| HON | REDUCED | 2,424 | 4,805 | -49.55% | 542,734 |
| ALOY | REDUCED | 37,000 | 104,000 | -64.42% | 534,650 |
| HONA | NEW | 2,391 | - | - | 528,603 |
| WMT | REDUCED | 3,763 | 3,787 | -0.63% | 426,206 |
| RKLB | REDUCED | 3,691 | 4,400 | -16.11% | 375,191 |
| AVAV | REDUCED | 2,200 | 3,300 | -33.33% | 363,154 |
| MSTR | NEW | 4,068 | - | - | 353,632 |
| LH | ADDED | 1,218 | 1,215 | 0.25% | 340,980 |
| NOW | NEW | 3,277 | - | - | 325,341 |
| CAT | NEW | 285 | - | - | 303,497 |
| GS | UNCHANGED | 300 | 300 | 0.0% | 303,411 |
| AMZN | UNCHANGED | 1,207 | 1,207 | 0.0% | 287,677 |
| RGTI | NEW | 13,344 | - | - | 257,807 |
| UUUU | REDUCED | 17,154 | 131,382 | -86.94% | 248,733 |
| EXK | UNCHANGED | 30,000 | 30,000 | 0.0% | 248,400 |
| TRX | REDUCED | 32,991 | 782,991 | -95.79% | 27,218 |
| XYZ | CLOSED OUT | 0 | 8,443,000 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 163,602 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 158,255 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| NMG | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CRML | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 28,567 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 14,125 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 10,869 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 8,725 | -100.0% | 0 |
| PALL | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 5,285 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 5,237 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 3,903 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,551 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,084 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,040,263 | 7.88 | 58299.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 32,709,207 | 6.43 | 339166.0 | |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 26,167,317 | 5.15 | 388816.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 23,463,960 | 4.61 | 373095.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 22,857,026 | 4.5 | 2.3729E7 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 22,531,925 | 4.43 | 53571.0 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 21,388,259 | 4.21 | 430347.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,260,300 | 3.39 | 338106.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,005,249 | 3.15 | 96557.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 13,839,527 | 2.72 | 89716.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,470,403 | 2.06 | 310234.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,180,964 | 2.0 | 27293.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 9,904,809 | 1.95 | 176840.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 9,294,164 | 1.83 | 147644.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 9,255,834 | 1.82 | 26196.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,585,839 | 1.69 | 62799.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,565,230 | 1.68 | 46241.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 7,132,871 | 1.4 | 159251.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,043,463 | 1.39 | 67752.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,347,588 | 1.25 | 49398.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,599,703 | 1.1 | 107998.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,525,354 | 1.09 | 163086.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,476,910 | 1.08 | 158751.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,474,387 | 1.08 | 35289.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,465,318 | 1.07 | 145354.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,216,581 | 1.03 | 59435.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,050,888 | 0.99 | 27333.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,990,804 | 0.98 | 13782.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,959,346 | 0.98 | 65678.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 4,926,539 | 0.97 | 94487.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,659,367 | 0.92 | 35411.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,293,456 | 0.84 | 36800.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,094,036 | 0.81 | 77086.0 | |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 4,063,689 | 0.8 | 133938.0 |
| - | CORNING INC | COM | 219350105 | 3,741,668 | 0.74 | 14649.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,546,803 | 0.7 | 14840.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,531,509 | 0.69 | 96148.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,511,596 | 0.69 | 105485.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,510,751 | 0.69 | 45612.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,501,864 | 0.69 | 31178.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 3,456,381 | 0.68 | 183168.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,217,811 | 0.63 | 78388.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 3,040,365 | 0.6 | 89108.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,036,015 | 0.6 | 114093.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,013,335 | 0.59 | 14162.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,960,471 | 0.58 | 14796.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,947,158 | 0.58 | 15141.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 2,552,604 | 0.5 | 25644.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,550,302 | 0.5 | 6474.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,491,507 | 0.49 | 8610.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 2,268,030 | 0.45 | 57535.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,042,934 | 0.4 | 23084.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,969,465 | 0.39 | 1642.0 |
| - | EOG RES INC | COM | 26875P101 | 1,885,626 | 0.37 | 14535.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,754,180 | 0.35 | 29378.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,734,229 | 0.34 | 10150.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 1,672,671 | 0.33 | 36205.0 | |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,475,308 | 0.29 | 33402.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,446,348 | 0.28 | 13261.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,407,123 | 0.28 | 19557.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,406,556 | 0.28 | 46621.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,405,600 | 0.28 | 10000.0 | |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,281,572 | 0.25 | 59387.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,263,603 | 0.25 | 10176.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 1,229,265 | 0.24 | 33268.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,170,378 | 0.23 | 43508.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,146,062 | 0.23 | 2757.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 1,080,371 | 0.21 | 3194.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,075,898 | 0.21 | 3420.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,073,566 | 0.21 | 2842.0 |
| - | WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | 1,034,210 | 0.2 | 33700.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,032,770 | 0.2 | 48739.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,015,129 | 0.2 | 19092.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958,461 | 0.19 | 3408.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 939,436 | 0.18 | 5391.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 929,724 | 0.18 | 13614.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 913,714 | 0.18 | 7900.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 907,262 | 0.18 | 21509.0 | |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 892,263 | 0.18 | 9935.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 881,284 | 0.17 | 11163.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 866,971 | 0.17 | 738.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 834,381 | 0.16 | 2265.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 817,400 | 0.16 | 8474.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 812,585 | 0.16 | 1088.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 810,573 | 0.16 | 12567.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 753,581 | 0.15 | 2995.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 707,775 | 0.14 | 4834.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 698,805 | 0.14 | 18029.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 675,560 | 0.13 | 24353.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 646,810 | 0.13 | 21980.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 627,272 | 0.12 | 25051.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 620,083 | 0.12 | 6639.0 |
| - | DOW HLDGS INC | COM | 260557103 | 615,600 | 0.12 | 22500.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 609,525 | 0.12 | 2973.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 597,184 | 0.12 | 5549.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 575,054 | 0.11 | 27780.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 564,674 | 0.11 | 2525.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 542,734 | 0.11 | 2424.0 |
| ALOY | REDUCED | REALLOYS INC | COM | 75606V101 | 534,650 | 0.11 | 37000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 528,603 | 0.1 | 2391.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 525,390 | 0.1 | 41500.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 520,880 | 0.1 | 2000.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 519,167 | 0.1 | 1403.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 510,951 | 0.1 | 15099.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 458,507 | 0.09 | 7460.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 436,536 | 0.09 | 10851.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 426,206 | 0.08 | 3763.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 401,577 | 0.08 | 15457.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 394,875 | 0.08 | 7500.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387,677 | 0.08 | 1599.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 375,191 | 0.07 | 3691.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 372,948 | 0.07 | 498.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 369,381 | 0.07 | 3732.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 366,870 | 0.07 | 7358.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 363,154 | 0.07 | 2200.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 353,632 | 0.07 | 4068.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 347,294 | 0.07 | 1823.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 340,980 | 0.07 | 1218.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 325,341 | 0.06 | 3277.0 |
| - | VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | 309,600 | 0.06 | 30000.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 306,972 | 0.06 | 1082.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 303,497 | 0.06 | 285.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 303,411 | 0.06 | 300.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 287,677 | 0.06 | 1207.0 |
| - | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 279,827 | 0.06 | 11171.0 | |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 271,958 | 0.05 | 14984.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 261,302 | 0.05 | 5662.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 257,807 | 0.05 | 13344.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 248,733 | 0.05 | 17154.0 |
| EXK | UNCHANGED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 248,400 | 0.05 | 30000.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 243,866 | 0.05 | 1280.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 243,608 | 0.05 | 1480.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 229,456 | 0.05 | 2684.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 220,764 | 0.04 | 591.0 | |
| - | SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 210,254 | 0.04 | 8197.0 | |
| - | AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 200,946 | 0.04 | 220000.0 | |
| TRX | REDUCED | TRX GOLD CORPORATION | COM | 87283P109 | 27,218 | 0.01 | 32991.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 508,435,427 | 137 | 9.446218 | 0.406564 | 20.041303 |
| 2026-03-31 | 2026-05-14 | 492,705,172 | 142 | 10.010421 | 0.419508 | 20.056448 |
| 2025-12-31 | 2026-02-13 | 547,361,022 | 151 | 10.747418 | 0.455245 | 21.077819 |
| 2025-09-30 | 2025-11-14 | 586,712,218 | 158 | 8.085002 | 0.342322 | 14.377839 |
| 2025-03-31 | 2025-05-06 | 357,304,015 | 114 | 8.474695 | 0.371406 | 14.348646 |
| 2024-12-31 | 2025-02-03 | 302,579,041 | 107 | 9.357589 | 0.41394 | 15.522784 |