WHALEROCK POINT PARTNERS, LLC
CIK 0001389709
Annualised vol
16.463791%
Beta
0.817284
HHI
322.394824
Top-10 weight
45.455737%
VaR 95%
1.568818%
VaR 99%
3.133684%
Max drawdown
25.369772%
Matched value
80.157251%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 313,291 | 313,115 | 0.06% | 62,686,321 |
| GOOGL | REDUCED | 135,908 | 136,306 | -0.29% | 48,503,149 |
| AAPL | REDUCED | 135,500 | 138,175 | -1.94% | 39,208,369 |
| MSFT | ADDED | 71,121 | 62,604 | 13.6% | 26,529,649 |
| AMZN | REDUCED | 80,295 | 80,318 | -0.03% | 19,137,510 |
| JPM | ADDED | 57,414 | 52,647 | 9.05% | 18,793,323 |
| V | ADDED | 53,694 | 51,474 | 4.31% | 18,421,767 |
| PANW | REDUCED | 42,185 | 42,460 | -0.65% | 14,385,929 |
| META | REDUCED | 22,018 | 22,340 | -1.44% | 12,402,422 |
| COST | ADDED | 13,251 | 13,101 | 1.14% | 12,396,012 |
| BRK-B | ADDED | 22,440 | 22,350 | 0.4% | 11,977,101 |
| CAT | REDUCED | 10,057 | 10,172 | -1.13% | 10,709,699 |
| RTX | ADDED | 47,294 | 45,248 | 4.52% | 8,973,170 |
| MA | ADDED | 16,791 | 16,296 | 3.04% | 8,624,078 |
| JNJ | ADDED | 30,416 | 29,362 | 3.59% | 7,724,752 |
| TMO | ADDED | 15,153 | 14,740 | 2.8% | 7,597,228 |
| PEP | ADDED | 56,088 | 54,241 | 3.41% | 7,594,281 |
| HD | ADDED | 20,038 | 19,391 | 3.34% | 7,066,957 |
| UNP | ADDED | 24,220 | 23,460 | 3.24% | 6,587,840 |
| LMT | REDUCED | 8,349 | 8,409 | -0.71% | 4,253,482 |
| CVX | REDUCED | 25,616 | 26,671 | -3.96% | 4,246,108 |
| NEE | ADDED | 45,054 | 43,084 | 4.57% | 3,954,390 |
| AVGO | REDUCED | 10,310 | 10,470 | -1.53% | 3,894,602 |
| UNH | REDUCED | 9,207 | 9,498 | -3.06% | 3,826,750 |
| AEP | UNCHANGED | 27,272 | 27,272 | 0.0% | 3,731,082 |
| CSCO | REDUCED | 29,064 | 29,789 | -2.43% | 3,413,857 |
| MDY | REDUCED | 4,763 | 5,645 | -15.62% | 3,350,008 |
| DE | UNCHANGED | 5,146 | 5,146 | 0.0% | 3,264,262 |
| PG | REDUCED | 21,415 | 22,098 | -3.09% | 3,140,296 |
| LLY | ADDED | 2,589 | 2,585 | 0.15% | 3,105,324 |
| CRM | ADDED | 19,078 | 18,875 | 1.08% | 2,988,759 |
| BX | REDUCED | 23,245 | 23,260 | -0.06% | 2,735,259 |
| SPY | UNCHANGED | 3,573 | 3,573 | 0.0% | 2,668,209 |
| ADP | UNCHANGED | 11,903 | 11,903 | 0.0% | 2,665,677 |
| AMD | REDUCED | 4,507 | 4,629 | -2.64% | 2,618,161 |
| TGT | REDUCED | 20,045 | 21,026 | -4.67% | 2,618,077 |
| MU | REDUCED | 2,213 | 2,276 | -2.77% | 2,554,444 |
| ABBV | REDUCED | 10,057 | 11,453 | -12.19% | 2,530,743 |
| MO | ADDED | 34,702 | 19,702 | 76.13% | 2,496,809 |
| TXN | REDUCED | 8,272 | 8,747 | -5.43% | 2,465,635 |
| PRU | REDUCED | 22,257 | 22,857 | -2.63% | 2,402,198 |
| DIS | REDUCED | 24,662 | 25,807 | -4.44% | 2,373,729 |
| MRK | REDUCED | 17,615 | 17,865 | -1.4% | 2,263,527 |
| FDX | ADDED | 6,398 | 2,398 | 166.81% | 2,003,406 |
| GS | REDUCED | 1,977 | 2,147 | -7.92% | 1,999,131 |
| KO | ADDED | 23,497 | 13,497 | 74.09% | 1,909,601 |
| ORLY | UNCHANGED | 17,655 | 17,655 | 0.0% | 1,625,849 |
| ANET | UNCHANGED | 9,515 | 9,515 | 0.0% | 1,616,408 |
| GLD | UNCHANGED | 4,340 | 4,340 | 0.0% | 1,598,769 |
| BA | REDUCED | 6,713 | 6,788 | -1.1% | 1,453,163 |
| DUK | REDUCED | 10,362 | 10,732 | -3.45% | 1,311,622 |
| TRGP | UNCHANGED | 4,400 | 4,400 | 0.0% | 1,179,816 |
| PHYS | UNCHANGED | 31,000 | 31,000 | 0.0% | 935,270 |
| MPC | REDUCED | 3,622 | 3,922 | -7.65% | 926,037 |
| MET | UNCHANGED | 40,000 | 40,000 | 0.0% | 902,000 |
| GEV | REDUCED | 743 | 993 | -25.18% | 873,021 |
| CMCSA | ADDED | 35,365 | 25,681 | 37.71% | 868,211 |
| PFE | ADDED | 35,762 | 31,206 | 14.6% | 861,149 |
| TSLA | REDUCED | 1,971 | 2,198 | -10.33% | 829,003 |
| VZ | REDUCED | 18,997 | 20,002 | -5.02% | 804,333 |
| CMI | UNCHANGED | 1,116 | 1,116 | 0.0% | 795,942 |
| INTC | UNCHANGED | 5,551 | 5,551 | 0.0% | 775,086 |
| MS | UNCHANGED | 21,760 | 21,760 | 0.0% | 774,192 |
| EXR | UNCHANGED | 5,244 | 5,244 | 0.0% | 761,953 |
| ETN | UNCHANGED | 1,737 | 1,737 | 0.0% | 740,170 |
| MRVL | ADDED | 2,435 | 2,335 | 4.28% | 725,362 |
| PSX | UNCHANGED | 4,044 | 4,044 | 0.0% | 683,638 |
| NVR | UNCHANGED | 100 | 100 | 0.0% | 681,340 |
| HON | REDUCED | 2,892 | 5,941 | -51.32% | 671,551 |
| PNW | REDUCED | 6,210 | 7,385 | -15.91% | 664,433 |
| TREX | UNCHANGED | 13,175 | 13,175 | 0.0% | 659,277 |
| HONA | NEW | 2,892 | - | - | 639,363 |
| MAR | UNCHANGED | 1,720 | 1,720 | 0.0% | 637,415 |
| WBD | ADDED | 23,437 | 8,437 | 177.79% | 624,830 |
| CVS | ADDED | 6,030 | 5,950 | 1.34% | 623,803 |
| PPG | UNCHANGED | 4,926 | 4,926 | 0.0% | 597,475 |
| IAU | UNCHANGED | 7,811 | 7,811 | 0.0% | 589,809 |
| ABT | REDUCED | 6,298 | 6,929 | -9.11% | 571,481 |
| WELL | UNCHANGED | 2,398 | 2,398 | 0.0% | 544,274 |
| YUM | UNCHANGED | 3,194 | 3,194 | 0.0% | 510,593 |
| FDXF | NEW | 3,198 | - | - | 482,898 |
| AMGN | UNCHANGED | 1,306 | 1,306 | 0.0% | 472,929 |
| DTM | ADDED | 3,218 | 3,200 | 0.56% | 472,209 |
| WES | NEW | 10,600 | - | - | 463,856 |
| ROST | UNCHANGED | 2,157 | 2,157 | 0.0% | 459,117 |
| NFLX | REDUCED | 6,095 | 6,145 | -0.81% | 435,183 |
| SLV | UNCHANGED | 7,956 | 7,956 | 0.0% | 425,407 |
| BLK | UNCHANGED | 442 | 442 | 0.0% | 425,010 |
| ORCL | UNCHANGED | 2,783 | 2,783 | 0.0% | 407,849 |
| COP | UNCHANGED | 3,836 | 3,836 | 0.0% | 398,791 |
| SPG | UNCHANGED | 1,776 | 1,776 | 0.0% | 397,202 |
| KLAC | NEW | 1,270 | - | - | 383,172 |
| SBUX | UNCHANGED | 3,597 | 3,597 | 0.0% | 367,577 |
| INTU | REDUCED | 1,406 | 1,456 | -3.43% | 366,966 |
| EBC | UNCHANGED | 16,247 | 16,247 | 0.0% | 361,333 |
| PSA | UNCHANGED | 1,105 | 1,105 | 0.0% | 351,733 |
| AR | UNCHANGED | 9,600 | 9,600 | 0.0% | 337,344 |
| RSG | UNCHANGED | 1,571 | 1,571 | 0.0% | 334,749 |
| NVS | UNCHANGED | 2,050 | 2,050 | 0.0% | 321,276 |
| LIN | UNCHANGED | 607 | 607 | 0.0% | 314,997 |
| BMY | REDUCED | 5,424 | 5,534 | -1.99% | 312,531 |
| MMM | REDUCED | 1,930 | 1,958 | -1.43% | 312,486 |
| TD | UNCHANGED | 2,525 | 2,525 | 0.0% | 306,611 |
| FAST | UNCHANGED | 6,190 | 6,190 | 0.0% | 297,306 |
| EMR | UNCHANGED | 2,028 | 2,028 | 0.0% | 290,308 |
| OKE | UNCHANGED | 3,251 | 3,251 | 0.0% | 282,642 |
| CRDO | NEW | 1,000 | - | - | 271,950 |
| TSLX | ADDED | 15,507 | 15,498 | 0.06% | 266,260 |
| AZO | UNCHANGED | 83 | 83 | 0.0% | 265,263 |
| CL | UNCHANGED | 2,891 | 2,891 | 0.0% | 265,047 |
| AFL | UNCHANGED | 2,256 | 2,256 | 0.0% | 264,516 |
| ECL | UNCHANGED | 944 | 944 | 0.0% | 263,008 |
| ABNB | REDUCED | 1,746 | 1,806 | -3.32% | 249,853 |
| CSX | UNCHANGED | 5,218 | 5,218 | 0.0% | 248,012 |
| SYK | UNCHANGED | 743 | 743 | 0.0% | 233,926 |
| WM | UNCHANGED | 1,048 | 1,048 | 0.0% | 233,578 |
| CRWD | NEW | 300 | - | - | 228,942 |
| RCL | NEW | 709 | - | - | 225,129 |
| ARES | UNCHANGED | 2,000 | 2,000 | 0.0% | 222,620 |
| LNG | REDUCED | 900 | 1,335 | -32.58% | 215,109 |
| ELV | NEW | 552 | - | - | 213,475 |
| SYY | NEW | 2,462 | - | - | 205,774 |
| BKNG | NEW | 1,125 | - | - | 200,520 |
| DSU | NEW | 10,395 | - | - | 100,831 |
| MMTIF | UNCHANGED | 90,000 | 90,000 | 0.0% | 1,903 |
| SO | CLOSED OUT | 0 | 2,079 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 962 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 62,686,321 | 10.68 | 313291.0 |
| GOOGL | REDUCED | Alphabet Inc class A | COM | 02079K305 | 42,703,237 | 7.28 | 119493.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 39,208,369 | 6.68 | 135500.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 26,529,649 | 4.52 | 71121.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 19,137,510 | 3.26 | 80295.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 18,793,323 | 3.2 | 57414.0 |
| V | ADDED | Visa Inc | COM | 92826C839 | 18,421,767 | 3.14 | 53694.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 14,385,929 | 2.45 | 42185.0 |
| - | iShares Core S&P 500 ETF | TR UNIT | 464287200 | 12,490,199 | 2.13 | 16678.0 | |
| META | REDUCED | Meta Platforms Inc. Class A | COM | 30303M102 | 12,402,422 | 2.11 | 22018.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 12,396,012 | 2.11 | 13251.0 |
| BRK-B | ADDED | Berkshire Hathaway Inc | COM | 084670702 | 11,228,251 | 1.91 | 22439.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 10,709,699 | 1.82 | 10057.0 |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 8,973,170 | 1.53 | 47294.0 |
| MA | ADDED | Mastercard Inc | COM | 57636Q104 | 8,624,078 | 1.47 | 16791.0 |
| - | Exxon Mobil Corp | COM | 30233Q108 | 8,432,684 | 1.44 | 61678.0 | |
| - | TJX Cos Inc/The | COM | 872540109 | 8,233,977 | 1.4 | 54350.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 7,724,752 | 1.32 | 30416.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc | COM | 883556102 | 7,597,228 | 1.29 | 15153.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 7,594,281 | 1.29 | 56088.0 |
| HD | ADDED | Home Depot Inc/The | COM | 437076102 | 7,066,957 | 1.2 | 20038.0 |
| - | Bank of America Corp | COM | 060505104 | 6,751,558 | 1.15 | 118490.0 | |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 6,587,840 | 1.12 | 24220.0 |
| - | Bank of America Corp 7.25 Pfd | PERP PFD CNV A | 060505682 | 6,463,184 | 1.1 | 5152.0 | |
| - | Vanguard S&P 500 ETF | TR UNIT | 922908363 | 6,010,158 | 1.02 | 8751.0 | |
| - | McDonald's Corp | COM | 580135101 | 5,819,504 | 0.99 | 21529.0 | |
| - | Wells Fargo & Co | PERP PFD CNV A | 949746804 | 5,813,925 | 0.99 | 5025.0 | |
| GOOGL | REDUCED | Alphabet Inc class C | COM | 02079K107 | 5,799,912 | 0.99 | 16415.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 4,253,482 | 0.72 | 8349.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 4,246,108 | 0.72 | 25616.0 |
| NEE | ADDED | NextEra Energy Inc | COM | 65339F101 | 3,954,390 | 0.67 | 45054.0 |
| AVGO | REDUCED | Broadcom Ltd | COM | 11135F101 | 3,894,602 | 0.66 | 10310.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 3,826,750 | 0.65 | 9207.0 |
| AEP | UNCHANGED | American Electric Power Co Inc | COM | 025537101 | 3,731,082 | 0.64 | 27272.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 3,413,857 | 0.58 | 29064.0 |
| MDY | REDUCED | SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | 3,350,008 | 0.57 | 4763.0 |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 3,264,262 | 0.56 | 5146.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 3,214,659 | 0.55 | 28383.0 | |
| PG | REDUCED | Procter & Gamble Co/The | COM | 742718109 | 3,140,296 | 0.54 | 21415.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 3,105,324 | 0.53 | 2589.0 |
| CRM | ADDED | salesforce.com Inc | COM | 79466L302 | 2,988,759 | 0.51 | 19078.0 |
| BX | REDUCED | Blackstone Group Inc | COM | 09260D107 | 2,735,259 | 0.47 | 23245.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 2,668,209 | 0.45 | 3573.0 |
| ADP | UNCHANGED | Automatic Data Processing Inc | COM | 053015103 | 2,665,677 | 0.45 | 11903.0 |
| - | Technology Select Sector SPDR | TR UNIT | 81369Y803 | 2,648,228 | 0.45 | 13900.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 2,618,161 | 0.45 | 4507.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 2,618,077 | 0.45 | 20045.0 |
| - | Fidelity MSCI Information Tech | TR UNIT | 316092808 | 2,573,750 | 0.44 | 9012.0 | |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 2,554,444 | 0.44 | 2213.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 2,530,743 | 0.43 | 10057.0 |
| MO | ADDED | Altria Group Inc | COM | 02209S103 | 2,496,809 | 0.43 | 34702.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 2,465,635 | 0.42 | 8272.0 |
| PRU | REDUCED | Prudential Financial Inc | COM | 744320102 | 2,402,198 | 0.41 | 22257.0 |
| DIS | REDUCED | Walt Disney Co/The | COM | 254687106 | 2,373,729 | 0.4 | 24662.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 2,263,527 | 0.39 | 17615.0 |
| - | iShares Core Dividend Growth E | TR UNIT | 46434V621 | 2,229,602 | 0.38 | 29418.0 | |
| - | Taiwan Semiconductor Manufactu | COM | 874039100 | 2,174,376 | 0.37 | 4553.0 | |
| - | GE Aerospace Co | COM | 369604301 | 2,144,708 | 0.37 | 5739.0 | |
| - | Philip Morris International In | COM | 718172109 | 2,061,831 | 0.35 | 11397.0 | |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 2,003,406 | 0.34 | 6398.0 |
| GS | REDUCED | Goldman Sachs Group Inc/The | COM | 38141G104 | 1,999,131 | 0.34 | 1977.0 |
| KO | ADDED | Coca-Cola Co/The | COM | 191216100 | 1,909,601 | 0.33 | 23497.0 |
| - | SPDR Portfolio S&P 600 Small C | TR UNIT | 78468R853 | 1,758,243 | 0.3 | 30488.0 | |
| - | Morgan Stanley 6.625 Perp Pfd | PERP PFD CNV A | 61762V838 | 1,651,000 | 0.28 | 65000.0 | |
| ORLY | UNCHANGED | O'Reilly Automotive Inc | COM | 67103H107 | 1,625,849 | 0.28 | 17655.0 |
| ANET | UNCHANGED | Arista Networks Inc | COM | 040413205 | 1,616,408 | 0.28 | 9515.0 |
| GLD | UNCHANGED | SPDR Gold Shares | TR UNIT | 78463V107 | 1,598,769 | 0.27 | 4340.0 |
| BA | REDUCED | Boeing Co/The | COM | 097023105 | 1,453,163 | 0.25 | 6713.0 |
| DUK | REDUCED | Duke Energy Corp | COM | 26441C204 | 1,311,622 | 0.22 | 10362.0 |
| - | iShares MSCI Emerging Markets | TR UNIT | 464287234 | 1,298,832 | 0.22 | 18986.0 | |
| - | Vanguard Total Stock Market ET | TR UNIT | 922908769 | 1,246,295 | 0.21 | 3368.0 | |
| TRGP | UNCHANGED | Targa Resources Corp | COM | 87612G101 | 1,179,816 | 0.2 | 4400.0 |
| - | JPMorgan Chase & Co 6.0& Perp | PERP PFD CNV A | 48128B648 | 1,163,340 | 0.2 | 46000.0 | |
| - | iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | 1,138,634 | 0.19 | 7677.0 | |
| - | iShares Core S&P U.S. Growth E | TR UNIT | 464287671 | 1,036,188 | 0.18 | 5509.0 | |
| - | Enterprise Products Partners L | COM | 293792107 | 1,020,016 | 0.17 | 27748.0 | |
| - | iShares MSCI EAFE ETF | TR UNIT | 464287465 | 1,017,816 | 0.17 | 9798.0 | |
| - | Danaher Corp | COM | 235851102 | 1,000,782 | 0.17 | 5254.0 | |
| - | Health Care Select Sector SPDR | TR UNIT | 81369Y209 | 941,330 | 0.16 | 5933.0 | |
| PHYS | UNCHANGED | Sprott Physical Gold Trust | TR UNIT | 85207h104 | 935,270 | 0.16 | 31000.0 |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 926,037 | 0.16 | 3622.0 |
| MET | UNCHANGED | MetLife Inc | PFD | 59156R876 | 902,000 | 0.15 | 40000.0 |
| GEV | REDUCED | GE Vernova Inc | COM | 36828A101 | 873,021 | 0.15 | 743.0 |
| CMCSA | ADDED | Comcast Corp | COM | 20030N101 | 868,211 | 0.15 | 35365.0 |
| PFE | ADDED | Pfizer Inc | COM | 717081103 | 861,149 | 0.15 | 35762.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 829,003 | 0.14 | 1971.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 804,333 | 0.14 | 18997.0 |
| CMI | UNCHANGED | Cummins Inc | COM | 231021106 | 795,942 | 0.14 | 1116.0 |
| INTC | UNCHANGED | Intel Corp | COM | 458140100 | 775,086 | 0.13 | 5551.0 |
| EXR | UNCHANGED | Extra Space Storage Inc | COM | 30225T102 | 761,953 | 0.13 | 5244.0 |
| - | Clorox Co/The | COM | 189054109 | 754,453 | 0.13 | 7905.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | COM | 084670108 | 748,850 | 0.13 | 1.0 |
| - | Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | 744,500 | 0.13 | 1011.0 | |
| ETN | UNCHANGED | Eaton Corp PLC | COM | G29183103 | 740,170 | 0.13 | 1737.0 |
| - | iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | 734,704 | 0.13 | 9528.0 | |
| - | Energy Transfer Equity LP | COM | 29273V100 | 726,560 | 0.12 | 38000.0 | |
| MRVL | ADDED | Marvell Technology Group Ltd | COM | 573874104 | 725,362 | 0.12 | 2435.0 |
| - | Brookfield Corporation | COM | 11271J107 | 704,439 | 0.12 | 16540.0 | |
| - | iShares PHLX Semiconductor ETF | TR UNIT | 464287523 | 701,632 | 0.12 | 1095.0 | |
| - | iShares Core MSCI EAFE ETF | TR UNIT | 46432F842 | 701,530 | 0.12 | 7264.0 | |
| - | Bank of America Corp 6.0 Pfd | PFD | 060505229 | 700,280 | 0.12 | 28000.0 | |
| - | Citigroup Capital XIII | PFD | 173080201 | 690,000 | 0.12 | 24000.0 | |
| - | Williams Cos Inc/The | COM | 969457100 | 684,002 | 0.12 | 9201.0 | |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 683,638 | 0.12 | 4044.0 |
| - | Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | 682,562 | 0.12 | 8150.0 | |
| NVR | UNCHANGED | NVR Inc | COM | 62944T105 | 681,340 | 0.12 | 100.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 671,551 | 0.11 | 2892.0 |
| PNW | REDUCED | Pinnacle West Capital Corp | COM | 723484101 | 664,433 | 0.11 | 6210.0 |
| TREX | UNCHANGED | Trex Co Inc | COM | 89531P105 | 659,277 | 0.11 | 13175.0 |
| - | Vanguard High Dividend Yield E | TR UNIT | 921946406 | 657,089 | 0.11 | 4158.0 | |
| - | iShares Russell 2000 ETF | TR UNIT | 464287655 | 647,770 | 0.11 | 2156.0 | |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 639,363 | 0.11 | 2892.0 |
| MAR | UNCHANGED | Marriott International Inc/MD | COM | 571903202 | 637,415 | 0.11 | 1720.0 |
| WBD | ADDED | Warner Bros Discovery Inc | COM | 934423104 | 624,830 | 0.11 | 23437.0 |
| CVS | ADDED | CVS Health Corp | COM | 126650100 | 623,803 | 0.11 | 6030.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 618,474 | 0.11 | 2805.0 | |
| - | International Business Machine | COM | 459200101 | 618,100 | 0.11 | 2198.0 | |
| PPG | UNCHANGED | PPG Industries Inc | COM | 693506107 | 597,475 | 0.1 | 4926.0 |
| IAU | UNCHANGED | iShares Gold Trust | TR UNIT | 464285204 | 589,809 | 0.1 | 7811.0 |
| - | Consumer Discretionary Select | TR UNIT | 81369Y407 | 573,265 | 0.1 | 4888.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 571,481 | 0.1 | 6298.0 |
| - | Charles River Laboratories Int | COM | 159864107 | 567,655 | 0.1 | 2503.0 | |
| - | Wells Fargo & Co | PERP PFD CNV A | 949746101 | 565,671 | 0.1 | 6845.0 | |
| - | Estee Lauder Cos Inc/The | COM | 518439104 | 559,170 | 0.1 | 7083.0 | |
| - | Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | 558,732 | 0.1 | 7233.0 | |
| - | Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | 556,720 | 0.09 | 5589.0 | |
| - | Schlumberger Ltd | COM | 806857108 | 547,234 | 0.09 | 11771.0 | |
| WELL | UNCHANGED | Welltower Inc | COM | 95040Q104 | 544,274 | 0.09 | 2398.0 |
| - | Truist Financial Corp 5.25 Pe | PFD | 89832Q745 | 525,312 | 0.09 | 25600.0 | |
| - | PNC Financial Services Group I | COM | 693475105 | 524,202 | 0.09 | 2129.0 | |
| - | Applied Materials Inc | COM | 038222105 | 511,884 | 0.09 | 708.0 | |
| YUM | UNCHANGED | Yum! Brands Inc | COM | 988498101 | 510,593 | 0.09 | 3194.0 |
| - | Nextera Energy Capital | PFD | 65339K860 | 484,000 | 0.08 | 22000.0 | |
| FDXF | NEW | Fedex Freight Holding Company | COM | 314352105 | 482,898 | 0.08 | 3198.0 |
| MS | UNCHANGED | Morgan Stanley | PFD K | 61762V606 | 479,446 | 0.08 | 20350.0 |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 472,929 | 0.08 | 1306.0 |
| DTM | ADDED | DT Midstream Inc | COM | 23345M107 | 472,209 | 0.08 | 3218.0 |
| - | iShares S&P 500 Growth ETF | TR UNIT | 464287309 | 471,178 | 0.08 | 3426.0 | |
| WES | NEW | Western Midstream Partners LP | TR UNIT | 958669103 | 463,856 | 0.08 | 10600.0 |
| ROST | UNCHANGED | Ross Stores Inc | COM | 778296103 | 459,117 | 0.08 | 2157.0 |
| - | AerCap Holdings NV | COM | N00985106 | 437,340 | 0.07 | 3000.0 | |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 435,183 | 0.07 | 6095.0 |
| - | iShares MSCI USA Quality Facto | TR UNIT | 46432F339 | 433,374 | 0.07 | 1975.0 | |
| - | Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | 429,978 | 0.07 | 2176.0 | |
| SLV | UNCHANGED | iShares Silver Trust | TR UNIT | 46428Q109 | 425,407 | 0.07 | 7956.0 |
| BLK | UNCHANGED | BlackRock Inc | COM | 09290D101 | 425,010 | 0.07 | 442.0 |
| - | Travelers Cos Inc/The | COM | 89417E109 | 417,602 | 0.07 | 1265.0 | |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 407,849 | 0.07 | 2783.0 |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 398,791 | 0.07 | 3836.0 |
| SPG | UNCHANGED | Simon Property Group Inc | COM | 828806109 | 397,202 | 0.07 | 1776.0 |
| - | Vanguard Mid-Cap ETF | TR UNIT | 922908629 | 388,347 | 0.07 | 4820.0 | |
| KLAC | NEW | KLA Corporation | COM | 482480100 | 383,172 | 0.07 | 1270.0 |
| - | iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | 377,423 | 0.06 | 2306.0 | |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 367,577 | 0.06 | 3597.0 |
| INTU | REDUCED | Intuit Inc | COM | 461202103 | 366,966 | 0.06 | 1406.0 |
| EBC | UNCHANGED | Eastern Bankshares Inc | COM | 27627N105 | 361,333 | 0.06 | 16247.0 |
| PSA | UNCHANGED | Public Storage | COM | 74460D109 | 351,733 | 0.06 | 1105.0 |
| - | Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | 347,939 | 0.06 | 3383.0 | |
| - | Spotify Technology SA | COM | L8681T102 | 337,461 | 0.06 | 735.0 | |
| AR | UNCHANGED | Antero Resources Corp | COM | 03674x106 | 337,344 | 0.06 | 9600.0 |
| - | QUALCOMM Inc | COM | 747525103 | 336,503 | 0.06 | 1821.0 | |
| RSG | UNCHANGED | Republic Services Inc | COM | 760759100 | 334,749 | 0.06 | 1571.0 |
| - | Consumer Staples Select Sector | TR UNIT | 81369Y308 | 332,280 | 0.06 | 4000.0 | |
| - | American Tower Corp | COM | 03027X100 | 331,884 | 0.06 | 2029.0 | |
| NVS | UNCHANGED | Novartis AG | COM | 66987V109 | 321,276 | 0.05 | 2050.0 |
| LIN | UNCHANGED | Linde PLC | COM | G54950103 | 314,997 | 0.05 | 607.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 312,531 | 0.05 | 5424.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 312,486 | 0.05 | 1930.0 |
| TD | UNCHANGED | Toronto-Dominion Bank/The | COM | 891160509 | 306,611 | 0.05 | 2525.0 |
| - | Bank of America Corp 5.375 Pe | PFD | 06053U601 | 300,580 | 0.05 | 14000.0 | |
| FAST | UNCHANGED | Fastenal Co | COM | 311900104 | 297,306 | 0.05 | 6190.0 |
| MS | UNCHANGED | Morgan Stanley | PFD K | 617446448 | 294,746 | 0.05 | 1410.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 292,127 | 0.05 | 3166.0 | |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 290,308 | 0.05 | 2028.0 |
| - | Vanguard Information Technolog | TR UNIT | 92204A702 | 285,892 | 0.05 | 2392.0 | |
| - | Constellation Energy Corporati | COM | 21037T109 | 285,874 | 0.05 | 1151.0 | |
| OKE | UNCHANGED | ONEOK Inc | COM | 682680103 | 282,642 | 0.05 | 3251.0 |
| - | Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | 281,792 | 0.05 | 6400.0 | |
| CRDO | NEW | Credo Technology Group Holding | COM | G25457105 | 271,950 | 0.05 | 1000.0 |
| - | Fidelity MSCI Financials Index | TR UNIT | 316092501 | 266,352 | 0.05 | 3479.0 | |
| TSLX | ADDED | Sixth Street Specialty Lending | COM | 83012A109 | 266,260 | 0.05 | 15507.0 |
| AZO | UNCHANGED | AutoZone Inc | COM | 053332102 | 265,263 | 0.05 | 83.0 |
| CL | UNCHANGED | Colgate-Palmolive Co | COM | 194162103 | 265,047 | 0.05 | 2891.0 |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 264,516 | 0.05 | 2256.0 |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 263,008 | 0.04 | 944.0 |
| ABNB | REDUCED | AirBnB Inc - Class A | COM | 009066101 | 249,853 | 0.04 | 1746.0 |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 248,012 | 0.04 | 5218.0 |
| - | iShares Core High Dividend ETF | TR UNIT | 46429B663 | 240,660 | 0.04 | 8780.0 | |
| - | Becton Dickinson and Co | COM | 075887109 | 236,831 | 0.04 | 1565.0 | |
| - | Morgan Stanley 4.875 Perp Pfd | PFD | 61762V804 | 234,360 | 0.04 | 12000.0 | |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 233,926 | 0.04 | 743.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 233,578 | 0.04 | 1048.0 |
| - | Schwab Emerging Markets Equity | TR UNIT | 808524706 | 232,064 | 0.04 | 6400.0 | |
| CRWD | NEW | CrowdStrike Holdings Inc | COM | 22788C105 | 228,942 | 0.04 | 300.0 |
| - | Vanguard Russell 2000 ETF | TR UNIT | 92206C664 | 228,270 | 0.04 | 1880.0 | |
| RCL | NEW | Royal Caribbean Cruises Ltd | COM | v7780t103 | 225,129 | 0.04 | 709.0 |
| ARES | UNCHANGED | Ares Management Corp | COM | 03990B101 | 222,620 | 0.04 | 2000.0 |
| - | Vanguard S&P Mid-Cap 400 ETF | TR UNIT | 921932885 | 221,680 | 0.04 | 1700.0 | |
| - | iShares US BD&Securities Excha | COM | 464288794 | 215,130 | 0.04 | 1227.0 | |
| LNG | REDUCED | Cheniere Energy Inc | COM | 16411R208 | 215,109 | 0.04 | 900.0 |
| ELV | NEW | Elevance Health Inc | COM | 036752103 | 213,475 | 0.04 | 552.0 |
| - | iShares Russell 3000 ETF | COM | 464287689 | 206,804 | 0.04 | 485.0 | |
| SYY | NEW | Sysco Corp | COM | 871829107 | 205,774 | 0.04 | 2462.0 |
| - | Amphenol Corp | COM | 032095101 | 202,415 | 0.03 | 1148.0 | |
| BKNG | NEW | Booking Holdings Inc | COM | 09857L108 | 200,520 | 0.03 | 1125.0 |
| DSU | NEW | BlackRock Debt Strategies Fund | COM | 09255R202 | 100,831 | 0.02 | 10395.0 |
| MMTIF | UNCHANGED | Micromem Technologies Inc | COM | 59509P106 | 1,903 | 0.0 | 90000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 586,853,818 | 207 | 16.463791 | 0.817284 | 25.369772 |
| 2026-03-31 | 2026-05-15 | 518,153,787 | 197 | 15.952295 | 0.794153 | 24.97581 |
| 2025-12-31 | 2026-02-13 | 525,708,996 | 193 | 16.626881 | 0.826712 | 25.071103 |
| 2025-09-30 | 2025-11-12 | 492,525,307 | 185 | 17.273767 | 0.857585 | 25.852784 |
| 2025-03-31 | 2025-05-15 | 421,180,849 | 183 | 15.398702 | 0.771739 | 24.768632 |
| 2024-12-31 | 2025-02-14 | 430,160,357 | 186 | 16.289106 | 0.813168 | 25.065436 |