TWIN FOCUS CAPITAL PARTNERS, LLC
CIK 0001387761
Annualised vol
2.921585%
Beta
0.081085
HHI
385.028228
Top-10 weight
50.393485%
VaR 95%
0.256083%
VaR 99%
0.494326%
Max drawdown
7.177808%
Matched value
10.655829%
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 ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 128,815 | 225,500 | -42.88% | 55,578,609 |
| MRNA | UNCHANGED | 185,601 | 185,601 | 0.0% | 12,997,638 |
| CGEM | UNCHANGED | 595,489 | 595,489 | 0.0% | 10,843,855 |
| KVYO | UNCHANGED | 364,666 | 364,666 | 0.0% | 5,506,457 |
| VOXR | REDUCED | 499,538 | 558,988 | -10.64% | 2,362,815 |
| GOOGL | ADDED | 4,305 | 4,280 | 0.58% | 1,534,014 |
| VOYA | UNCHANGED | 15,540 | 15,540 | 0.0% | 1,406,836 |
| ECHO | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,319,500 |
| AAPL | UNCHANGED | 4,078 | 4,078 | 0.0% | 1,180,010 |
| TROW | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,023,210 |
| RTX | REDUCED | 4,826 | 4,950 | -2.51% | 915,637 |
| W | UNCHANGED | 8,887 | 8,887 | 0.0% | 821,337 |
| UBER | REDUCED | 11,208 | 11,708 | -4.27% | 808,769 |
| CALY | UNCHANGED | 43,000 | 43,000 | 0.0% | 807,970 |
| KKR | UNCHANGED | 8,800 | 8,800 | 0.0% | 807,664 |
| CRCL | UNCHANGED | 12,833 | 12,833 | 0.0% | 803,731 |
| STEW | UNCHANGED | 43,487 | 43,487 | 0.0% | 778,417 |
| C | UNCHANGED | 5,500 | 5,500 | 0.0% | 769,780 |
| CART | UNCHANGED | 15,700 | 15,700 | 0.0% | 743,395 |
| OWL | UNCHANGED | 78,140 | 78,140 | 0.0% | 683,725 |
| WLK | UNCHANGED | 8,000 | 8,000 | 0.0% | 584,000 |
| JPM | UNCHANGED | 1,638 | 1,638 | 0.0% | 536,167 |
| HODL | ADDED | 25,770 | 12,650 | 103.72% | 428,040 |
| PG | UNCHANGED | 2,851 | 2,851 | 0.0% | 418,017 |
| XYZ | UNCHANGED | 4,600 | 4,600 | 0.0% | 349,600 |
| PPLT | ADDED | 18,500 | 1,850 | 900.0% | 261,405 |
| RNAC | ADDED | 25,000 | 19,500 | 28.21% | 260,500 |
| EVRG | UNCHANGED | 2,600 | 2,600 | 0.0% | 224,718 |
| KO | UNCHANGED | 2,738 | 2,738 | 0.0% | 222,500 |
| HUBS | CLOSED OUT | 0 | 2,666 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 1,925 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 100,988,590 | 10.28 | 1045647.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 90,260,123 | 9.18 | 1195340.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 81,724,942 | 8.32 | 220854.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 55,578,609 | 5.66 | 128815.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,985,259 | 3.76 | 49527.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 29,789,363 | 3.03 | 181344.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 27,488,900 | 2.8 | 231019.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 25,046,525 | 2.55 | 67991.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,869,905 | 2.53 | 101011.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,494,381 | 2.29 | 32752.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,307,443 | 1.86 | 364472.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,290,147 | 1.86 | 132990.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,884,087 | 1.82 | 180684.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 16,855,430 | 1.72 | 41161.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,680,039 | 1.49 | 245938.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 12,997,638 | 1.32 | 185601.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 12,518,485 | 1.27 | 114397.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,416,989 | 1.26 | 52476.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,377,380 | 1.26 | 149413.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,164,312 | 1.24 | 170727.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,146,749 | 1.24 | 16495.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,069,101 | 1.23 | 16116.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 11,369,270 | 1.16 | 252819.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,097,775 | 1.13 | 67423.0 | |
| CGEM | UNCHANGED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 10,843,855 | 1.1 | 595489.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,195,702 | 1.04 | 77100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,039,954 | 1.02 | 221437.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,663,155 | 0.98 | 112180.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,930,605 | 0.91 | 106634.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,762,331 | 0.89 | 44344.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,510,739 | 0.87 | 54226.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 8,350,457 | 0.85 | 284610.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,804,570 | 0.79 | 101213.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,257,225 | 0.74 | 88137.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,558,745 | 0.67 | 59452.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,520,738 | 0.66 | 34226.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,372,102 | 0.65 | 21209.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,679,038 | 0.58 | 26059.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,571,042 | 0.57 | 65166.0 | |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 5,506,457 | 0.56 | 364666.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,426,076 | 0.55 | 58176.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,410,342 | 0.55 | 79087.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,119,800 | 0.52 | 32269.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,081,614 | 0.52 | 14776.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,948,435 | 0.5 | 32961.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,854,398 | 0.49 | 7576.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,786,766 | 0.49 | 11226.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,705,137 | 0.48 | 20722.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,364,635 | 0.44 | 28289.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,190,563 | 0.43 | 8022.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,162,518 | 0.42 | 35571.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,928,790 | 0.4 | 16206.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,885,255 | 0.4 | 33080.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 3,698,095 | 0.38 | 50763.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,226,977 | 0.33 | 21205.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 3,133,238 | 0.32 | 51542.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,979,512 | 0.3 | 20090.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,621,147 | 0.27 | 32533.0 | |
| VOXR | REDUCED | VOX ROYALTY CORP | COM | 92919F103 | 2,362,815 | 0.24 | 499538.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,349,043 | 0.24 | 24839.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,125,954 | 0.22 | 52845.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,079,150 | 0.21 | 25029.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,041,425 | 0.21 | 12900.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,954,199 | 0.2 | 12366.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,945,912 | 0.2 | 23544.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,884,977 | 0.19 | 5565.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,872,376 | 0.19 | 8800.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,828,223 | 0.19 | 27865.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,814,371 | 0.18 | 22958.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,793,089 | 0.18 | 32786.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,741,392 | 0.18 | 25056.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,614,422 | 0.16 | 19083.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,483,558 | 0.15 | 4894.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,476,252 | 0.15 | 10083.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,472,860 | 0.15 | 1930.0 | |
| VOYA | UNCHANGED | VOYA FINANCIAL INC | COM | 929089100 | 1,406,836 | 0.14 | 15540.0 |
| ECHO | UNCHANGED | ECHOSTAR CORP | CL A | 278768106 | 1,319,500 | 0.13 | 13000.0 |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 1,310,850 | 0.13 | 27000.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 1,308,980 | 0.13 | 49504.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,267,730 | 0.13 | 6279.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,261,515 | 0.13 | 9227.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,251,597 | 0.13 | 22160.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,181,760 | 0.12 | 3230.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,180,010 | 0.12 | 4078.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,143,584 | 0.12 | 3200.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,086,712 | 0.11 | 29643.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,043,771 | 0.11 | 5635.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,023,802 | 0.1 | 11650.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,023,210 | 0.1 | 9000.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,002,708 | 0.1 | 5331.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 925,806 | 0.09 | 2350.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 915,637 | 0.09 | 4826.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 910,414 | 0.09 | 7332.0 | |
| - | ROYCE MICRO-CAP TR INC | COM | 780915104 | 910,037 | 0.09 | 62161.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 831,859 | 0.08 | 6960.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 824,232 | 0.08 | 12200.0 | |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 821,337 | 0.08 | 8887.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 808,769 | 0.08 | 11208.0 |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 807,970 | 0.08 | 43000.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 807,664 | 0.08 | 8800.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 803,731 | 0.08 | 12833.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 789,764 | 0.08 | 42759.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 778,417 | 0.08 | 43487.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 769,780 | 0.08 | 5500.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.08 | 1.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 743,395 | 0.08 | 15700.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 704,330 | 0.07 | 3864.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 700,669 | 0.07 | 83413.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 683,725 | 0.07 | 78140.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 671,454 | 0.07 | 16546.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 668,610 | 0.07 | 15300.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 663,247 | 0.07 | 12304.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 657,343 | 0.07 | 12384.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 655,957 | 0.07 | 8569.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 648,114 | 0.07 | 13080.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 603,116 | 0.06 | 11820.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 602,216 | 0.06 | 7320.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 588,247 | 0.06 | 17430.0 | |
| WLK | UNCHANGED | WESTLAKE CORPORATION | COM | 960413102 | 584,000 | 0.06 | 8000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 583,390 | 0.06 | 5616.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 574,241 | 0.06 | 5955.0 | |
| - | CORNING INC | COM | 219350105 | 569,353 | 0.06 | 2229.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 559,488 | 0.06 | 13524.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 556,704 | 0.06 | 4800.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 536,167 | 0.05 | 1638.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 507,250 | 0.05 | 6723.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 506,451 | 0.05 | 4325.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 502,908 | 0.05 | 4673.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 502,712 | 0.05 | 10893.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 490,028 | 0.05 | 8600.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 485,256 | 0.05 | 9630.0 | |
| - | PROSHARES TR | SP500 EX ENRGY | 74347B581 | 468,040 | 0.05 | 5800.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 450,746 | 0.05 | 1855.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 434,071 | 0.04 | 12611.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 428,040 | 0.04 | 25770.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 427,894 | 0.04 | 16767.0 | |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 418,922 | 0.04 | 8050.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 418,017 | 0.04 | 2851.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 390,430 | 0.04 | 1105.0 |
| - | GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 388,440 | 0.04 | 26000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378,295 | 0.04 | 756.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 349,600 | 0.04 | 4600.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 340,837 | 0.03 | 3650.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 338,102 | 0.03 | 3305.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 336,391 | 0.03 | 3518.0 | |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 329,839 | 0.03 | 31294.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 323,631 | 0.03 | 2257.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 320,008 | 0.03 | 2572.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 318,757 | 0.03 | 5410.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 299,182 | 0.03 | 7695.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 293,729 | 0.03 | 5479.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 293,070 | 0.03 | 3228.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 286,015 | 0.03 | 2650.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 263,338 | 0.03 | 3460.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 261,405 | 0.03 | 18500.0 |
| RNAC | ADDED | CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 260,500 | 0.03 | 25000.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 241,599 | 0.02 | 8510.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 240,974 | 0.02 | 1535.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 237,038 | 0.02 | 7805.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 228,613 | 0.02 | 1482.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 224,718 | 0.02 | 2600.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 222,500 | 0.02 | 2738.0 |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 220,008 | 0.02 | 8900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 212,277 | 0.02 | 1810.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 204,206 | 0.02 | 4217.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 201,350 | 0.02 | 4247.0 | |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 180,746 | 0.02 | 10629.0 | |
| - | PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 156,914 | 0.02 | 23993.0 | |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 93,600 | 0.01 | 12000.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 90,972 | 0.01 | 11400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 982,719,490 | 170 | 2.921585 | 0.081085 | 7.177808 |
| 2026-03-31 | 2026-05-14 | 870,878,036 | 173 | 2.349779 | 0.0682 | 5.569962 |
| 2025-12-31 | 2026-02-17 | 867,654,764 | 180 | 2.576518 | 0.102908 | 4.257446 |
| 2025-09-30 | 2025-11-12 | 786,921,385 | 188 | 2.551599 | 0.094252 | 3.934245 |
| 2025-03-31 | 2025-05-13 | 643,831,203 | 154 | 1.978218 | 0.074881 | 3.076381 |
| 2024-12-31 | 2025-02-13 | 676,631,052 | 141 | 2.71655 | 0.109376 | 4.232357 |