GFS Advisors, LLC
CIK 0001427263
Annualised vol
6.55154%
Beta
0.271988
HHI
224.688314
Top-10 weight
36.60513%
VaR 95%
0.612245%
VaR 99%
1.157207%
Max drawdown
11.422045%
Matched value
43.405335%
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 ($) |
|---|---|---|---|---|---|
| CAH | NEW | 55 | - | - | 76,777,103 |
| HEI | NEW | 250 | - | - | 42,793,476 |
| MU | REDUCED | 3,231 | 5,520 | -41.47% | 28,342,263 |
| EC | NEW | 2,200 | - | - | 27,884,004 |
| DT | NEW | 79 | - | - | 26,728,144 |
| ITRI | NEW | 396 | - | - | 16,850,717 |
| DTM | NEW | 1,275 | - | - | 13,699,152 |
| NOW | NEW | 2,053 | - | - | 12,626,376 |
| HD | NEW | 200 | - | - | 12,447,816 |
| OGN | NEW | 1,267 | - | - | 12,304,334 |
| KKR | NEW | 790 | - | - | 11,728,843 |
| MS | NEW | 440 | - | - | 10,152,914 |
| CWEN | NEW | 50 | - | - | 9,521,647 |
| ARCC | NEW | 3,065 | - | - | 9,391,418 |
| BUD | REDUCED | 2,760 | 12,630 | -78.15% | 7,956,550 |
| KMB | NEW | 77 | - | - | 7,877,196 |
| IBIT | ADDED | 61,914 | 61,034 | 1.44% | 7,139,093 |
| CGC | NEW | 27 | - | - | 6,659,693 |
| NTLA | NEW | 130 | - | - | 5,815,143 |
| PH | NEW | 24 | - | - | 5,332,179 |
| SYNA | NEW | 30 | - | - | 4,948,960 |
| PHIN | NEW | 474 | - | - | 4,886,924 |
| IREN | NEW | 30 | - | - | 4,325,692 |
| FICO | UNCHANGED | 200 | 200 | 0.0% | 3,845,348 |
| NEE | NEW | 30 | - | - | 3,729,511 |
| CALY | NEW | 760 | - | - | 3,189,688 |
| BWXT | NEW | 125 | - | - | 2,601,346 |
| OPEN | NEW | 83 | - | - | 2,556,658 |
| PEP | ADDED | 64,852 | 64,652 | 0.31% | 2,360,199 |
| ZM | NEW | 526 | - | - | 2,322,410 |
| AG | NEW | 2,010 | - | - | 2,104,120 |
| WBD | NEW | 36,848 | - | - | 1,879,790 |
| TSLA | REDUCED | 73,290 | 82,824 | -11.51% | 1,704,119 |
| CPNG | ADDED | 91,275 | 80,535 | 13.34% | 1,585,447 |
| BRKR | NEW | 10 | - | - | 1,539,030 |
| REGN | NEW | 18 | - | - | 1,445,058 |
| UMC | NEW | 1,370 | - | - | 1,414,439 |
| TM | UNCHANGED | 8,185 | 8,185 | 0.0% | 1,378,518 |
| SYM | NEW | 150 | - | - | 1,353,000 |
| PTC | NEW | 18 | - | - | 1,290,137 |
| LULU | NEW | 140 | - | - | 1,226,270 |
| PCT | NEW | 2,000 | - | - | 1,148,875 |
| WMT | ADDED | 101,203 | 101,199 | 0.0% | 982,368 |
| CPRT | NEW | 490 | - | - | 874,099 |
| LUMN | NEW | 550 | - | - | 805,464 |
| OWL | NEW | 131,300 | - | - | 772,319 |
| ZS | NEW | 39 | - | - | 752,693 |
| ORA | NEW | 30 | - | - | 717,255 |
| ASTS | NEW | 1,300 | - | - | 592,800 |
| BKNG | NEW | 650 | - | - | 568,136 |
| NNE | NEW | 15 | - | - | 538,825 |
| HIG | NEW | 295 | - | - | 520,856 |
| HBM | NEW | 200 | - | - | 481,400 |
| VG | NEW | 501 | - | - | 469,040 |
| NVO | REDUCED | 5,840 | 7,840 | -25.51% | 468,641 |
| ACM | NEW | 81 | - | - | 393,926 |
| SHEL | NEW | 710 | - | - | 358,801 |
| TMUS | NEW | 180 | - | - | 343,185 |
| XYL | NEW | 59 | - | - | 342,956 |
| TER | NEW | 8 | - | - | 341,883 |
| PATH | NEW | 30 | - | - | 323,702 |
| MDLZ | NEW | 134 | - | - | 318,432 |
| QRVO | NEW | 130 | - | - | 313,217 |
| PNR | NEW | 543 | - | - | 295,208 |
| CTRE | NEW | 161 | - | - | 293,809 |
| SONO | UNCHANGED | 100,000 | 100,000 | 0.0% | 293,300 |
| COIN | UNCHANGED | 1,500 | 1,500 | 0.0% | 288,850 |
| SPOT | NEW | 21 | - | - | 285,822 |
| TMO | NEW | 114 | - | - | 279,993 |
| TE | NEW | 6,000 | - | - | 250,900 |
| RBLX | NEW | 660 | - | - | 246,774 |
| FRMI | NEW | 1,000 | - | - | 238,956 |
| CRSP | NEW | 15 | - | - | 227,424 |
| COST | ADDED | 934 | 919 | 1.63% | 219,285 |
| NVCR | NEW | 175 | - | - | 203,822 |
| JNJ | UNCHANGED | 46,182 | 46,182 | 0.0% | 143,960 |
| ADBE | ADDED | 10,263 | 8,943 | 14.76% | 143,938 |
| GOOGL | REDUCED | 154,976 | 157,285 | -1.47% | 118,359 |
| GRO | NEW | 223,907 | - | - | 82,670 |
| META | REDUCED | 11,411 | 11,522 | -0.96% | 77,827 |
| FDX | REDUCED | 67,797 | 87,162 | -22.22% | 71,640 |
| T | UNCHANGED | 16,579 | 16,579 | 0.0% | 61,293 |
| PLTR | REDUCED | 11,058 | 11,611 | -4.76% | 39,043 |
| JPM | REDUCED | 24,065 | 24,129 | -0.27% | 34,266 |
| C | REDUCED | 22,790 | 22,845 | -0.24% | 24,352 |
| BMY | REDUCED | 26,710 | 26,975 | -0.98% | 18,634 |
| AAL | REDUCED | 21,800 | 31,800 | -31.45% | 16,640 |
| PG | ADDED | 33,326 | 33,174 | 0.46% | 16,220 |
| UL | ADDED | 124,896 | 119,696 | 4.34% | 15,418 |
| SMCI | NEW | 10,000 | - | - | 14,680 |
| MSFT | ADDED | 75,981 | 72,244 | 5.17% | 11,345 |
| KHC | NEW | 267,700 | - | - | 10,130 |
| INTC | REDUCED | 120,681 | 194,285 | -37.88% | 8,618 |
| MPLX | NEW | 19,325 | - | - | 6,974 |
| CVX | ADDED | 57,442 | 57,167 | 0.48% | 6,144 |
| UNH | REDUCED | 50,216 | 58,096 | -13.56% | 5,210 |
| ARRY | UNCHANGED | 80,000 | 80,000 | 0.0% | 3,607 |
| MRK | REDUCED | 79,011 | 79,014 | 0.0% | 3,361 |
| OSCR | UNCHANGED | 11,350 | 11,350 | 0.0% | 3,267 |
| NKE | ADDED | 141,660 | 137,138 | 3.3% | 2,633 |
| NVDA | ADDED | 61,494 | 60,627 | 1.43% | 2,200 |
| NFLX | ADDED | 176,840 | 166,105 | 6.46% | 788 |
| BSX | NEW | 60,950 | - | - | 602 |
| PFE | REDUCED | 221,436 | 299,716 | -26.12% | 326 |
| PANW | CLOSED OUT | 0 | 7,391 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 6,700 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 6,365 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 5,809 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 5,429 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 5,067 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 2,328 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,313 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 1,922 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,545 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,509 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 543 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 405 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 229 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 76,777,103 | 8.1 | 55.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 42,793,476 | 4.51 | 250.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 36,033,146 | 3.8 | 150.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 30,720,624 | 3.24 | 511.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 30,004,502 | 3.16 | 9032.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 28,342,263 | 2.99 | 3231.0 |
| EC | NEW | ECOPETROL S A | SPONSORED ADS | 279158109 | 27,884,004 | 2.94 | 2200.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 26,728,144 | 2.82 | 79.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 24,780,253 | 2.61 | 265683.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,101,359 | 2.44 | 9469.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 21,229,199 | 2.24 | 18.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 20,871,276 | 2.2 | 125.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,096,284 | 2.01 | 20282.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,050,575 | 1.9 | 188066.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 16,961,599 | 1.79 | 20.0 | |
| ITRI | NEW | ITRON INC | COM | 465741106 | 16,850,717 | 1.78 | 396.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,205,980 | 1.71 | 9348.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,904,015 | 1.68 | 155764.0 | |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 13,699,152 | 1.44 | 1275.0 |
| - | WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | 13,007,854 | 1.37 | 1497.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 12,747,778 | 1.34 | 1500.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 12,626,376 | 1.33 | 2053.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 12,447,816 | 1.31 | 200.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 12,304,334 | 1.3 | 1267.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 12,061,876 | 1.27 | 101080.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,937,222 | 1.26 | 10936.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 11,728,843 | 1.24 | 790.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,462,267 | 1.21 | 69550.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,691,471 | 1.13 | 123.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,562,727 | 1.11 | 1416.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 10,152,914 | 1.07 | 440.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 9,702,904 | 1.02 | 2383.0 | |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 9,521,647 | 1.0 | 50.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 9,391,418 | 0.99 | 3065.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,780,961 | 0.93 | 100.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 7,956,550 | 0.84 | 2760.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 7,877,196 | 0.83 | 77.0 |
| - | WALLBOX NV | CLASS A ORD SHS | N94209124 | 7,508,748 | 0.79 | 3350.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 7,148,832 | 0.75 | 815.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,139,093 | 0.75 | 61914.0 |
| CGC | NEW | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 6,659,693 | 0.7 | 27.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,571,362 | 0.69 | 7298.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,464,034 | 0.68 | 3728.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 6,427,702 | 0.68 | 44.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | 6,371,726 | 0.67 | 1070.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 6,323,074 | 0.67 | 2775.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,827,409 | 0.61 | 29016.0 | |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,815,143 | 0.61 | 130.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 5,332,179 | 0.56 | 24.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 4,948,960 | 0.52 | 30.0 |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 4,886,924 | 0.52 | 474.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,727,055 | 0.5 | 270.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 4,534,345 | 0.48 | 1311.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,476,879 | 0.47 | 109854.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,420,056 | 0.47 | 76287.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,325,692 | 0.46 | 30.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 3,845,348 | 0.41 | 200.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 3,729,511 | 0.39 | 30.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,500,480 | 0.37 | 28912.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,359,210 | 0.35 | 1235.0 | |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 3,189,688 | 0.34 | 760.0 |
| - | INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2,993,732 | 0.32 | 242200.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 2,790,027 | 0.29 | 10.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,601,346 | 0.27 | 125.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,580,006 | 0.27 | 740.0 | |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 2,556,658 | 0.27 | 83.0 |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 2,408,882 | 0.25 | 75.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,373,030 | 0.25 | 520.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,360,199 | 0.25 | 64852.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,322,410 | 0.24 | 526.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,318,215 | 0.24 | 94545.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,266,236 | 0.24 | 253.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,209,545 | 0.23 | 1681.0 | |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,104,120 | 0.22 | 2010.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 2,061,117 | 0.22 | 8588.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,056,593 | 0.22 | 4480.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,879,790 | 0.2 | 36848.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,851,292 | 0.2 | 575.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 1,796,841 | 0.19 | 10.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,781,852 | 0.19 | 6641.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,734,973 | 0.18 | 6293.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,696,451 | 0.18 | 2900.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 1,585,447 | 0.17 | 91275.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,549,972 | 0.16 | 55.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 1,539,030 | 0.16 | 10.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,531,860 | 0.16 | 71550.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,491,812 | 0.16 | 13900.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,484,750 | 0.16 | 141277.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,445,058 | 0.15 | 18.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,414,439 | 0.15 | 1370.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,378,518 | 0.15 | 8185.0 |
| TSLA | REDUCED | TESLA INC | CALL | 88160R901 | 1,372,370 | 0.14 | 250.0 |
| SYM | NEW | SYMBOTIC INC | CLASS A COM | 87151X101 | 1,353,000 | 0.14 | 150.0 |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,331,500 | 0.14 | 25000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,294,223 | 0.14 | 870.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 1,290,137 | 0.14 | 18.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,226,270 | 0.13 | 140.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,171,280 | 0.12 | 2800.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,156,915 | 0.12 | 525720.0 | |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,148,875 | 0.12 | 2000.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TAXAWARE ALT ETF | 82889N194 | 1,095,665 | 0.12 | 20.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,079,308 | 0.11 | 2260.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,074,448 | 0.11 | 954175.0 | |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,034,250 | 0.11 | 887.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 982,368 | 0.1 | 101203.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 972,523 | 0.1 | 51606.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 957,219 | 0.1 | 8274.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 950,899 | 0.1 | 5811.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 943,340 | 0.1 | 45680.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 938,244 | 0.1 | 7406.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 905,867 | 0.1 | 1800.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 902,304 | 0.1 | 5200.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 897,955 | 0.09 | 2380.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 891,101 | 0.09 | 309.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 874,099 | 0.09 | 490.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 805,464 | 0.08 | 550.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 772,319 | 0.08 | 131300.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 767,334 | 0.08 | 2000.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 752,693 | 0.08 | 39.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 737,124 | 0.08 | 89.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 731,088 | 0.08 | 3400.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 717,255 | 0.08 | 30.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 714,392 | 0.08 | 2150.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 711,555 | 0.08 | 100.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 678,507 | 0.07 | 3220.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 670,441 | 0.07 | 317500.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 596,694 | 0.06 | 16.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 592,800 | 0.06 | 1300.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 574,327 | 0.06 | 7909.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 568,136 | 0.06 | 650.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 566,929 | 0.06 | 130.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 563,516 | 0.06 | 69581.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 550,270 | 0.06 | 951.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 546,534 | 0.06 | 10480.0 | |
| NNE | NEW | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 538,825 | 0.06 | 15.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 533,313 | 0.06 | 10798.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 520,856 | 0.05 | 295.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 512,376 | 0.05 | 2640.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 482,474 | 0.05 | 200.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 481,400 | 0.05 | 200.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 476,470 | 0.05 | 7375.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 469,040 | 0.05 | 501.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 468,641 | 0.05 | 5840.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 457,962 | 0.05 | 4.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 449,157 | 0.05 | 300.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 415,716 | 0.04 | 1000.0 | |
| ACM | NEW | AECOM | COM | 00766T100 | 393,926 | 0.04 | 81.0 |
| - | LOWES COS INC | COM | 548661107 | 386,216 | 0.04 | 300.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 358,801 | 0.04 | 710.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 348,102 | 0.04 | 3300.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 343,185 | 0.04 | 180.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 342,956 | 0.04 | 59.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 341,883 | 0.04 | 8.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 332,867 | 0.04 | 372.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 331,749 | 0.03 | 73040.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 329,868 | 0.03 | 6981.0 | |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 323,702 | 0.03 | 30.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 318,432 | 0.03 | 134.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 313,217 | 0.03 | 130.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 312,928 | 0.03 | 1150.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 303,270 | 0.03 | 450.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 297,795 | 0.03 | 26000.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 295,208 | 0.03 | 543.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 293,809 | 0.03 | 161.0 |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 293,300 | 0.03 | 100000.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 288,850 | 0.03 | 1500.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 287,760 | 0.03 | 3600.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 285,822 | 0.03 | 21.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279,993 | 0.03 | 114.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 279,970 | 0.03 | 35.0 | |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 279,720 | 0.03 | 570.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 270,234 | 0.03 | 808.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 269,564 | 0.03 | 25.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 268,627 | 0.03 | 13625.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 264,098 | 0.03 | 1000.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 250,900 | 0.03 | 6000.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 247,788 | 0.03 | 630.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 246,774 | 0.03 | 660.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 242,789 | 0.03 | 1360.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 238,956 | 0.03 | 1000.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 227,424 | 0.02 | 15.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 219,285 | 0.02 | 934.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 217,592 | 0.02 | 760.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 210,905 | 0.02 | 21640.0 | |
| - | BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 210,605 | 0.02 | 2100.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 206,304 | 0.02 | 2770.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 205,342 | 0.02 | 1010.0 | |
| NVCR | NEW | NOVOCURE LTD | ORD SHS | G6674U108 | 203,822 | 0.02 | 175.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 202,670 | 0.02 | 2415.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 196,121 | 0.02 | 467147.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 195,585 | 0.02 | 108176.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 161,046 | 0.02 | 23753.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 160,153 | 0.02 | 21325.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 143,960 | 0.02 | 46182.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 143,938 | 0.02 | 10263.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 125,081 | 0.01 | 146915.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 123,732 | 0.01 | 13960.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 122,770 | 0.01 | 48252.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 104,454 | 0.01 | 22995.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 99,050 | 0.01 | 500700.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 96,030 | 0.01 | 13508.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 90,891 | 0.01 | 15240.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 88,115 | 0.01 | 35230.0 |
| GRO | NEW | BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | 82,670 | 0.01 | 223907.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 80,010 | 0.01 | 13500.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 77,827 | 0.01 | 11411.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 71,640 | 0.01 | 67797.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 68,154 | 0.01 | 13350.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 61,293 | 0.01 | 16579.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 56,794 | 0.01 | 121000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 52,972 | 0.01 | 55989.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,996 | 0.01 | 10750.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 45,399 | 0.0 | 21200.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,043 | 0.0 | 11058.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 37,542 | 0.0 | 25000.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 37,154 | 0.0 | 26933.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 37,079 | 0.0 | 25000.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 35,946 | 0.0 | 52175.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 34,533 | 0.0 | 277695.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 34,266 | 0.0 | 24065.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 33,312 | 0.0 | 10125.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 30,244 | 0.0 | 119746.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,124 | 0.0 | 79718.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 26,644 | 0.0 | 191148.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 26,198 | 0.0 | 15201.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 25,990 | 0.0 | 61427.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 24,352 | 0.0 | 22790.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 23,652 | 0.0 | 11470.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 20,170 | 0.0 | 24432.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 20,060 | 0.0 | 28965.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,634 | 0.0 | 26710.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,640 | 0.0 | 21800.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 16,220 | 0.0 | 33326.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 15,418 | 0.0 | 124896.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,680 | 0.0 | 10000.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 12,975 | 0.0 | 421760.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 12,891 | 0.0 | 14252.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 12,611 | 0.0 | 25466.0 | |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 12,278 | 0.0 | 160185.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,345 | 0.0 | 75981.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 10,567 | 0.0 | 205080.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 10,130 | 0.0 | 267700.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,976 | 0.0 | 170700.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,894 | 0.0 | 206251.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,618 | 0.0 | 120681.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 7,915 | 0.0 | 27734.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,113 | 0.0 | 46965.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 6,974 | 0.0 | 19325.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,144 | 0.0 | 57442.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,792 | 0.0 | 26425.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,210 | 0.0 | 50216.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,995 | 0.0 | 131100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,845 | 0.0 | 40600.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,800 | 0.0 | 16025.0 | |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,607 | 0.0 | 80000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,361 | 0.0 | 79011.0 |
| OSCR | UNCHANGED | OSCAR HEALTH INC | CL A | 687793109 | 3,267 | 0.0 | 11350.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,633 | 0.0 | 141660.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,200 | 0.0 | 61494.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 1,432 | 0.0 | 25000.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 788 | 0.0 | 176840.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 602 | 0.0 | 60950.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 475 | 0.0 | 15222.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 432 | 0.0 | 10420.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 326 | 0.0 | 221436.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 254 | 0.0 | 65910.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 948,404,977 | 266 | 6.55154 | 0.271988 | 11.422045 |
| 2026-03-31 | 2026-05-11 | 784,681,342 | 160 | 7.77692 | 0.384963 | 12.701603 |
| 2025-12-31 | 2026-02-11 | 841,994,615 | 173 | 8.375171 | 0.410593 | 13.879171 |
| 2025-09-30 | 2025-11-06 | 783,744,559 | 147 | 7.355967 | 0.362883 | 11.937033 |
| 2025-03-31 | 2025-04-21 | 498,058,000 | 122 | 4.518753 | 0.215289 | 8.360799 |
| 2024-12-31 | 2025-01-23 | 657,623,000 | 152 | 7.222361 | 0.351884 | 12.080763 |