ARS Investment Partners, LLC
CIK 0000733020
Annualised vol
14.941835%
Beta
0.627173
HHI
359.056515
Top-10 weight
47.166793%
VaR 95%
1.39155%
VaR 99%
2.516829%
Max drawdown
22.525318%
Matched value
64.975094%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 355,425 | 384,993 | -7.68% | 154,016,250 |
| MU | REDUCED | 128,151 | 230,303 | -44.36% | 147,923,418 |
| AAPL | REDUCED | 333,913 | 334,764 | -0.25% | 96,621,094 |
| WDC | REDUCED | 122,731 | 191,888 | -36.04% | 78,390,744 |
| GEV | ADDED | 63,765 | 63,447 | 0.5% | 74,914,948 |
| NEM | REDUCED | 686,576 | 795,271 | -13.67% | 64,126,198 |
| NVDA | ADDED | 301,266 | 299,764 | 0.5% | 60,280,290 |
| FCX | REDUCED | 942,452 | 1,072,053 | -12.09% | 59,270,806 |
| ASND | ADDED | 210,462 | 209,456 | 0.48% | 56,134,425 |
| BX | ADDED | 435,778 | 385,546 | 13.03% | 51,278,022 |
| AVGO | REDUCED | 120,754 | 121,906 | -0.94% | 45,614,929 |
| VRT | REDUCED | 132,402 | 165,591 | -20.04% | 44,330,838 |
| BA | ADDED | 196,583 | 195,331 | 0.64% | 42,554,322 |
| VST | ADDED | 248,037 | 190,964 | 29.89% | 39,346,109 |
| ETN | ADDED | 77,499 | 76,978 | 0.68% | 33,023,874 |
| AVAV | ADDED | 187,576 | 65,351 | 187.03% | 30,963,170 |
| CCJ | NEW | 297,035 | - | - | 30,265,642 |
| RAL | NEW | 388,693 | - | - | 28,619,466 |
| REGN | ADDED | 45,484 | 45,270 | 0.47% | 28,361,093 |
| RTX | REDUCED | 135,549 | 235,392 | -42.42% | 25,717,738 |
| BWXT | ADDED | 109,004 | 35,489 | 207.15% | 21,217,629 |
| BHVN | REDUCED | 1,374,185 | 1,378,828 | -0.34% | 20,447,873 |
| CVX | ADDED | 117,885 | 80,677 | 46.12% | 19,540,544 |
| BMY | ADDED | 309,142 | 306,127 | 0.98% | 17,812,762 |
| GLNG | ADDED | 306,359 | 302,969 | 1.12% | 15,268,933 |
| JNJ | ADDED | 58,958 | 58,515 | 0.76% | 14,973,555 |
| STLD | REDUCED | 62,429 | 64,535 | -3.26% | 14,324,958 |
| NVO | ADDED | 288,970 | 149,056 | 93.87% | 13,853,222 |
| BLK | ADDED | 13,821 | 13,644 | 1.3% | 13,289,872 |
| HPE | ADDED | 292,653 | 285,390 | 2.54% | 13,201,577 |
| SCCO | NEW | 64,540 | - | - | 11,246,761 |
| ADI | ADDED | 26,261 | 26,254 | 0.03% | 10,430,112 |
| GOOGL | REDUCED | 25,550 | 299,548 | -91.47% | 9,027,582 |
| CCI | ADDED | 103,744 | 103,054 | 0.67% | 7,856,533 |
| HON | NEW | 33,603 | - | - | 7,523,712 |
| ABBV | REDUCED | 28,118 | 28,148 | -0.11% | 7,075,614 |
| HONA | NEW | 30,305 | - | - | 6,699,865 |
| BG | NEW | 59,158 | - | - | 6,313,933 |
| DELL | REDUCED | 13,023 | 13,370 | -2.6% | 5,618,904 |
| SNDK | UNCHANGED | 2,213 | 2,213 | 0.0% | 5,031,764 |
| QXO | REDUCED | 286,036 | 287,656 | -0.56% | 4,942,702 |
| TSLA | REDUCED | 7,712 | 7,812 | -1.28% | 3,243,667 |
| CMCSA | REDUCED | 120,745 | 123,534 | -2.26% | 2,964,292 |
| MRK | REDUCED | 21,672 | 22,066 | -1.79% | 2,784,908 |
| XEL | REDUCED | 33,862 | 33,942 | -0.24% | 2,719,119 |
| GD | REDUCED | 6,909 | 6,990 | -1.16% | 2,447,444 |
| PEP | REDUCED | 15,814 | 15,936 | -0.77% | 2,141,216 |
| CDNA | REDUCED | 74,235 | 77,235 | -3.88% | 2,115,698 |
| CMC | UNCHANGED | 32,969 | 32,969 | 0.0% | 2,068,805 |
| CLF | REDUCED | 213,362 | 223,222 | -4.42% | 2,003,469 |
| CL | UNCHANGED | 17,978 | 17,978 | 0.0% | 1,648,223 |
| TPCS | REDUCED | 313,443 | 314,908 | -0.47% | 1,642,441 |
| NUE | UNCHANGED | 6,395 | 6,395 | 0.0% | 1,424,486 |
| MS | REDUCED | 6,679 | 183,657 | -96.36% | 1,396,178 |
| TMO | UNCHANGED | 2,750 | 2,750 | 0.0% | 1,378,740 |
| META | ADDED | 2,295 | 2,180 | 5.28% | 1,292,751 |
| IBIT | REDUCED | 35,642 | 37,445 | -4.82% | 1,186,522 |
| VATE | UNCHANGED | 61,246 | 61,246 | 0.0% | 1,143,463 |
| AMD | ADDED | 1,779 | 1,774 | 0.28% | 1,033,439 |
| TMUS | UNCHANGED | 5,880 | 5,880 | 0.0% | 986,252 |
| MDLZ | UNCHANGED | 16,653 | 16,653 | 0.0% | 963,210 |
| V | REDUCED | 2,670 | 2,719 | -1.8% | 916,103 |
| MPLX | UNCHANGED | 13,900 | 13,900 | 0.0% | 782,987 |
| EZPW | REDUCED | 21,510 | 21,734 | -1.03% | 743,601 |
| CODI | ADDED | 60,899 | 53,256 | 14.35% | 649,183 |
| NPKI | REDUCED | 40,737 | 41,209 | -1.15% | 648,126 |
| BP | UNCHANGED | 16,600 | 16,600 | 0.0% | 613,370 |
| DAL | UNCHANGED | 6,380 | 6,380 | 0.0% | 597,546 |
| MTRN | REDUCED | 1,939 | 1,960 | -1.07% | 576,639 |
| ATRO | ADDED | 6,707 | 5,536 | 21.15% | 545,011 |
| MATW | ADDED | 19,295 | 17,209 | 12.12% | 519,421 |
| LION | REDUCED | 33,500 | 35,153 | -4.7% | 512,885 |
| WATT | NEW | 19,507 | - | - | 469,143 |
| NEE | UNCHANGED | 5,258 | 5,258 | 0.0% | 461,495 |
| IZEA | REDUCED | 117,064 | 117,129 | -0.06% | 433,137 |
| RDCM | NEW | 30,478 | - | - | 429,740 |
| TRAK | ADDED | 47,392 | 15,885 | 198.34% | 426,528 |
| CXT | ADDED | 7,835 | 5,159 | 51.87% | 400,839 |
| MSI | UNCHANGED | 938 | 938 | 0.0% | 389,542 |
| CSX | ADDED | 7,686 | 6,000 | 28.1% | 365,316 |
| ONIT | NEW | 8,411 | - | - | 334,337 |
| EQIX | ADDED | 315 | 300 | 5.0% | 328,353 |
| CXDO | REDUCED | 43,536 | 50,372 | -13.57% | 325,214 |
| CURI | REDUCED | 121,462 | 121,532 | -0.06% | 323,089 |
| MTX | REDUCED | 4,011 | 4,068 | -1.4% | 296,694 |
| ED | UNCHANGED | 2,595 | 2,595 | 0.0% | 287,085 |
| HUBB | UNCHANGED | 500 | 500 | 0.0% | 261,600 |
| VTSI | ADDED | 80,677 | 57,967 | 39.18% | 253,326 |
| SATL | NEW | 43,994 | - | - | 251,646 |
| MIND | REDUCED | 50,348 | 78,282 | -35.68% | 237,643 |
| BWMN | NEW | 7,553 | - | - | 220,548 |
| AVEX | NEW | 10,072 | - | - | 210,404 |
| MTD | UNCHANGED | 160 | 160 | 0.0% | 204,402 |
| BCHT | ADDED | 64,200 | 51,100 | 25.64% | 131,610 |
| UAMY | NEW | 17,700 | - | - | 128,502 |
| STGW | UNCHANGED | 14,597 | 14,597 | 0.0% | 108,456 |
| LILA | UNCHANGED | 11,000 | 11,000 | 0.0% | 85,690 |
| AMBP | UNCHANGED | 13,350 | 13,350 | 0.0% | 63,279 |
| AMZN | CLOSED OUT | 0 | 205,565 | -100.0% | 0 |
| CLAR | CLOSED OUT | 0 | 80,624 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 78,055 | -100.0% | 0 |
| SPIR | CLOSED OUT | 0 | 31,497 | -100.0% | 0 |
| FHB | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| PKE | CLOSED OUT | 0 | 8,303 | -100.0% | 0 |
| GHM | CLOSED OUT | 0 | 4,572 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,515 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 3,108 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 645 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | 262,410,691 | 11.46 | 5625529.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 154,016,250 | 6.73 | 355425.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 147,923,418 | 6.46 | 128151.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 96,621,094 | 4.22 | 333913.0 |
| - | EA SERIES TRUST | ARS CORE EQTY | 02072Q523 | 81,674,351 | 3.57 | 4138407.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 78,390,744 | 3.42 | 122731.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 74,914,948 | 3.27 | 63765.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 64,126,198 | 2.8 | 686576.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 60,280,290 | 2.63 | 301266.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 59,270,806 | 2.59 | 942452.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 56,490,798 | 2.47 | 220952.0 | |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 56,134,425 | 2.45 | 210462.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 51,278,022 | 2.24 | 435778.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 50,361,758 | 2.2 | 69943.0 | |
| - | CRH PLC | ORD | G25508105 | 47,113,705 | 2.06 | 440315.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 45,614,929 | 1.99 | 120754.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44,330,838 | 1.94 | 132402.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 42,554,322 | 1.86 | 196583.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 39,346,109 | 1.72 | 248037.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 33,023,874 | 1.44 | 77499.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,492,775 | 1.38 | 32635.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 30,963,170 | 1.35 | 187576.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 30,265,642 | 1.32 | 297035.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 29,001,643 | 1.27 | 164483.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,890,623 | 1.26 | 102737.0 | |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 28,619,466 | 1.25 | 388693.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,361,093 | 1.24 | 45484.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 25,717,738 | 1.12 | 135549.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,029,537 | 0.96 | 95960.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 21,217,629 | 0.93 | 109004.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 20,447,873 | 0.89 | 1374185.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 19,540,544 | 0.85 | 117885.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,812,762 | 0.78 | 309142.0 |
| - | TARGA RES CORP | COM | 87612G101 | 17,790,578 | 0.78 | 66348.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 16,527,935 | 0.72 | 295089.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 15,268,933 | 0.67 | 306359.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,115,038 | 0.66 | 20906.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 14,973,555 | 0.65 | 58958.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 14,324,958 | 0.63 | 62429.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 13,853,222 | 0.61 | 288970.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 13,289,872 | 0.58 | 13821.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,201,577 | 0.58 | 292653.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,468,142 | 0.5 | 92158.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 11,403,960 | 0.5 | 22391.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 11,246,761 | 0.49 | 64540.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 10,430,112 | 0.46 | 26261.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,470,436 | 0.41 | 211158.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,213,031 | 0.4 | 14047.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,027,582 | 0.39 | 25550.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,642,679 | 0.38 | 235303.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 7,856,533 | 0.34 | 103744.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 7,704,552 | 0.34 | 172015.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 7,523,712 | 0.33 | 33603.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,075,614 | 0.31 | 28118.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 6,699,865 | 0.29 | 30305.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 6,313,933 | 0.28 | 59158.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,618,904 | 0.25 | 13023.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,033,757 | 0.22 | 36818.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 5,031,764 | 0.22 | 2213.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 4,942,702 | 0.22 | 286036.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,129,578 | 0.18 | 38620.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,123,994 | 0.18 | 112187.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,106,164 | 0.18 | 5483.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,978,077 | 0.17 | 6898.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 3,565,161 | 0.16 | 20334.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,417,560 | 0.15 | 63749.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,243,667 | 0.14 | 7712.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,964,292 | 0.13 | 120745.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,830,056 | 0.12 | 9739.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,784,908 | 0.12 | 21672.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,748,837 | 0.12 | 36117.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,725,194 | 0.12 | 3875.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 2,724,611 | 0.12 | 17662.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 2,719,119 | 0.12 | 33862.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,714,127 | 0.12 | 17107.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,496,131 | 0.11 | 21284.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,486,420 | 0.11 | 43115.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,447,444 | 0.11 | 6909.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,141,216 | 0.09 | 15814.0 |
| CDNA | REDUCED | CAREDX INC | COM | 14167L103 | 2,115,698 | 0.09 | 74235.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 2,068,805 | 0.09 | 32969.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,025,706 | 0.09 | 18909.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,003,469 | 0.09 | 213362.0 |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 1,979,586 | 0.09 | 70801.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,911,653 | 0.08 | 9969.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 1,779,714 | 0.08 | 42445.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,648,223 | 0.07 | 17978.0 |
| TPCS | REDUCED | TECHPRECISION CORP | COM NEW | 878739200 | 1,642,441 | 0.07 | 313443.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,585,508 | 0.07 | 4304.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,526,389 | 0.07 | 11157.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,458,793 | 0.06 | 33382.0 | |
| - | CORNING INC | COM | 219350105 | 1,440,625 | 0.06 | 5640.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 1,424,486 | 0.06 | 6395.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,396,178 | 0.06 | 6679.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,378,740 | 0.06 | 2750.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,330,269 | 0.06 | 8511.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,304,247 | 0.06 | 10938.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,292,751 | 0.06 | 2295.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,186,522 | 0.05 | 35642.0 |
| VATE | UNCHANGED | INNOVATE CORP | COM NEW | 45784J303 | 1,143,463 | 0.05 | 61246.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,033,439 | 0.05 | 1779.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,005,044 | 0.04 | 13261.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 986,252 | 0.04 | 5880.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 963,210 | 0.04 | 16653.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 916,103 | 0.04 | 2670.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 905,354 | 0.04 | 10899.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 897,597 | 0.04 | 11645.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 893,259 | 0.04 | 449.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 887,693 | 0.04 | 16714.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 782,987 | 0.03 | 13900.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 769,724 | 0.03 | 8065.0 | |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 743,601 | 0.03 | 21510.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 732,475 | 0.03 | 2975.0 | |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 699,587 | 0.03 | 36801.0 | |
| CODI | ADDED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 649,183 | 0.03 | 60899.0 |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 648,126 | 0.03 | 40737.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 622,065 | 0.03 | 17085.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 613,370 | 0.03 | 16600.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 597,546 | 0.03 | 6380.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 576,639 | 0.03 | 1939.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 567,731 | 0.02 | 3828.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 565,981 | 0.02 | 97583.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 560,843 | 0.02 | 12370.0 | |
| - | ISHARES TR | LARG CAP SEP ETF | 46438G588 | 554,514 | 0.02 | 19900.0 | |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 545,011 | 0.02 | 6707.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 539,770 | 0.02 | 7000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 523,344 | 0.02 | 3063.0 | |
| MATW | ADDED | MATTHEWS INTL CORP | CL A | 577128101 | 519,421 | 0.02 | 19295.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 514,786 | 0.02 | 10128.0 | |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 512,885 | 0.02 | 33500.0 |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 506,345 | 0.02 | 52471.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 505,203 | 0.02 | 2084.0 | |
| WATT | NEW | ENERGOUS CORP | COM NEW | 29272C301 | 469,143 | 0.02 | 19507.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 468,871 | 0.02 | 5292.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 463,706 | 0.02 | 1474.0 | |
| - | CADRE HLDGS INC | COM | 12763L105 | 462,461 | 0.02 | 16221.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 461,495 | 0.02 | 5258.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 442,123 | 0.02 | 1183.0 | |
| IZEA | REDUCED | IZEA WORLDWIDE INC | COM NEW | 46604H204 | 433,137 | 0.02 | 117064.0 |
| RDCM | NEW | RADCOM LTD | SHS NEW | M81865111 | 429,740 | 0.02 | 30478.0 |
| TRAK | ADDED | REPOSITRAK INC | COM NEW | 700215304 | 426,528 | 0.02 | 47392.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 410,055 | 0.02 | 2214.0 | |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 400,839 | 0.02 | 7835.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 395,726 | 0.02 | 2409.0 | |
| - | UNION PAC CORP | COM | 907818108 | 390,864 | 0.02 | 1437.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 389,542 | 0.02 | 938.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 387,544 | 0.02 | 8593.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386,255 | 0.02 | 1772.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379,474 | 0.02 | 1604.0 | |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 377,514 | 0.02 | 20973.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 371,341 | 0.02 | 2228.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 365,316 | 0.02 | 7686.0 |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 348,908 | 0.02 | 8579.0 | |
| ONIT | NEW | ONITY GROUP INC | COM NEW | 675746606 | 334,337 | 0.01 | 8411.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 328,353 | 0.01 | 315.0 |
| CXDO | REDUCED | CREXENDO INC | COM | 226552107 | 325,214 | 0.01 | 43536.0 |
| CURI | REDUCED | CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 323,089 | 0.01 | 121462.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 309,751 | 0.01 | 451.0 | |
| MTX | REDUCED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 296,694 | 0.01 | 4011.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,865 | 0.01 | 402.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 291,134 | 0.01 | 2639.0 | |
| - | ISHARES TR | LARG CAP JUN ETF | 46438G612 | 290,135 | 0.01 | 9960.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 287,085 | 0.01 | 2595.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 279,902 | 0.01 | 10495.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278,770 | 0.01 | 3236.0 | |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 273,125 | 0.01 | 9990.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 261,600 | 0.01 | 500.0 |
| VTSI | ADDED | VIRTRA INC | COM PAR | 92827K301 | 253,326 | 0.01 | 80677.0 |
| SATL | NEW | SATELLOGIC INC | COM CL A | 80401C100 | 251,646 | 0.01 | 43994.0 |
| MIND | REDUCED | MIND TECHNOLOGY INC | COM NEW | 602566309 | 237,643 | 0.01 | 50348.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 231,762 | 0.01 | 1619.0 | |
| BWMN | NEW | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 220,548 | 0.01 | 7553.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 210,404 | 0.01 | 10072.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 204,402 | 0.01 | 160.0 |
| - | INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 200,953 | 0.01 | 49013.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 178,953 | 0.01 | 13445.0 | |
| BCHT | ADDED | BIRCHTECH CORP | COM SHS | 59833H200 | 131,610 | 0.01 | 64200.0 |
| UAMY | NEW | UNITED STATES ANTIMONY CORP | COM | 911549103 | 128,502 | 0.01 | 17700.0 |
| STGW | UNCHANGED | STAGWELL INC | COM CL A | 85256A109 | 108,456 | 0.0 | 14597.0 |
| LILA | UNCHANGED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 85,690 | 0.0 | 11000.0 |
| AMBP | UNCHANGED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 63,279 | 0.0 | 13350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 2,288,959,492 | 181 | 14.941835 | 0.627173 | 22.525318 |
| 2026-03-31 | 2026-04-16 | 1,924,003,060 | 182 | 14.503063 | 0.649651 | 22.952696 |
| 2025-12-31 | 2026-02-05 | 1,711,222,201 | 197 | 14.159505 | 0.641555 | 22.437237 |
| 2025-09-30 | 2025-10-15 | 1,514,561,574 | 204 | 13.779196 | 0.629673 | 22.018105 |
| 2025-03-31 | 2025-05-14 | 1,105,133,810 | 174 | 13.958989 | 0.658323 | 20.954248 |
| 2024-12-31 | 2025-01-16 | 1,109,883,800 | 175 | 13.959957 | 0.658419 | 20.973547 |