Narwhal Capital Management
CIK 0001461287
Annualised vol
13.579629%
Beta
0.67584
HHI
354.34544
Top-10 weight
49.193611%
VaR 95%
1.269445%
VaR 99%
2.556853%
Max drawdown
20.849495%
Matched value
65.169668%
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 | REDUCED | 498,532 | 499,481 | -0.19% | 99,751,574 |
| GOOGL | REDUCED | 279,749 | 286,262 | -2.28% | 98,847,058 |
| AAPL | ADDED | 280,237 | 279,552 | 0.25% | 81,089,244 |
| MSFT | REDUCED | 162,292 | 164,135 | -1.12% | 60,538,146 |
| AMZN | ADDED | 227,622 | 220,747 | 3.11% | 54,251,313 |
| JPM | REDUCED | 129,578 | 129,809 | -0.18% | 42,414,710 |
| META | REDUCED | 47,775 | 49,136 | -2.77% | 26,911,186 |
| ADI | ADDED | 65,383 | 63,560 | 2.87% | 25,968,166 |
| GS | REDUCED | 24,939 | 25,888 | -3.67% | 25,222,811 |
| LLY | REDUCED | 20,444 | 21,484 | -4.84% | 24,521,147 |
| JNJ | REDUCED | 94,177 | 94,611 | -0.46% | 23,918,177 |
| CAT | REDUCED | 22,180 | 23,186 | -4.34% | 23,619,990 |
| HD | REDUCED | 65,453 | 67,655 | -3.25% | 23,083,968 |
| AXP | ADDED | 56,415 | 54,457 | 3.6% | 19,082,439 |
| BLK | REDUCED | 18,788 | 20,103 | -6.54% | 18,065,334 |
| V | REDUCED | 46,402 | 54,184 | -14.36% | 15,920,200 |
| AVGO | ADDED | 41,122 | 35,222 | 16.75% | 15,533,982 |
| RTX | ADDED | 80,241 | 72,202 | 11.13% | 15,224,071 |
| GD | ADDED | 38,504 | 37,862 | 1.7% | 13,639,657 |
| NEE | REDUCED | 155,183 | 172,539 | -10.06% | 13,620,382 |
| LMT | REDUCED | 25,135 | 32,125 | -21.76% | 12,805,277 |
| MRK | REDUCED | 99,503 | 111,375 | -10.66% | 12,786,136 |
| MU | REDUCED | 10,985 | 11,023 | -0.34% | 12,679,876 |
| PG | REDUCED | 86,077 | 89,457 | -3.78% | 12,622,356 |
| PM | REDUCED | 57,529 | 63,896 | -9.96% | 10,407,571 |
| NOW | ADDED | 103,711 | 32,731 | 216.86% | 10,296,428 |
| ENTG | ADDED | 48,096 | 46,839 | 2.68% | 8,650,547 |
| NVS | ADDED | 52,702 | 52,668 | 0.06% | 8,259,457 |
| BX | REDUCED | 63,897 | 72,533 | -11.91% | 7,518,760 |
| SUNB | REDUCED | 93,850 | 99,371 | -5.56% | 7,020,919 |
| GGG | ADDED | 90,559 | 67,404 | 34.35% | 6,847,166 |
| COST | ADDED | 7,079 | 6,740 | 5.03% | 6,622,291 |
| SBUX | REDUCED | 63,274 | 87,728 | -27.87% | 6,465,970 |
| ORCL | REDUCED | 43,601 | 45,519 | -4.21% | 6,389,717 |
| SLB | ADDED | 131,518 | 115,096 | 14.27% | 6,114,272 |
| PEP | REDUCED | 43,887 | 56,091 | -21.76% | 5,942,300 |
| CVX | REDUCED | 34,537 | 35,774 | -3.46% | 5,724,853 |
| RELX | ADDED | 177,412 | 168,943 | 5.01% | 5,618,638 |
| BWXT | REDUCED | 28,838 | 38,969 | -26.0% | 5,613,317 |
| GRMN | ADDED | 20,122 | 17,674 | 13.85% | 4,779,780 |
| NFLX | ADDED | 66,575 | 48,024 | 38.63% | 4,753,455 |
| UFPI | REDUCED | 47,190 | 49,721 | -5.09% | 4,282,021 |
| CEG | REDUCED | 14,268 | 15,768 | -9.51% | 3,543,743 |
| AMRZ | NEW | 65,645 | - | - | 3,498,879 |
| TSLA | ADDED | 7,913 | 6,519 | 21.38% | 3,328,208 |
| STZ | ADDED | 22,214 | 19,764 | 12.4% | 3,089,745 |
| DGX | NEW | 13,348 | - | - | 2,829,109 |
| WMT | REDUCED | 24,315 | 27,051 | -10.11% | 2,753,878 |
| HCA | REDUCED | 6,813 | 11,379 | -40.13% | 2,656,321 |
| ABT | REDUCED | 27,594 | 71,812 | -61.57% | 2,503,884 |
| NTRA | REDUCED | 8,927 | 9,103 | -1.93% | 2,423,234 |
| ADBE | REDUCED | 9,357 | 16,817 | -44.36% | 1,918,372 |
| UNH | REDUCED | 4,500 | 4,554 | -1.19% | 1,870,358 |
| EXC | UNCHANGED | 36,855 | 36,855 | 0.0% | 1,718,180 |
| DAL | UNCHANGED | 16,850 | 16,850 | 0.0% | 1,578,171 |
| OKE | UNCHANGED | 17,194 | 17,194 | 0.0% | 1,494,846 |
| T | REDUCED | 50,228 | 53,728 | -6.51% | 1,039,723 |
| DPZ | REDUCED | 3,422 | 15,062 | -77.28% | 1,013,049 |
| SAIA | NEW | 2,366 | - | - | 996,465 |
| TMUS | ADDED | 5,189 | 1,794 | 189.24% | 870,351 |
| MO | UNCHANGED | 12,045 | 12,045 | 0.0% | 866,638 |
| INTC | REDUCED | 5,384 | 10,795 | -50.13% | 751,768 |
| UL | REDUCED | 12,398 | 19,650 | -36.91% | 745,368 |
| NXPI | UNCHANGED | 2,510 | 2,510 | 0.0% | 705,385 |
| CVS | ADDED | 6,646 | 4,136 | 60.69% | 687,529 |
| DINO | UNCHANGED | 9,450 | 9,450 | 0.0% | 658,193 |
| BA | REDUCED | 2,980 | 3,457 | -13.8% | 645,081 |
| MCD | ADDED | 2,347 | 2,244 | 4.59% | 634,418 |
| MUSA | REDUCED | 1,032 | 1,297 | -20.43% | 556,114 |
| HAL | UNCHANGED | 16,227 | 16,227 | 0.0% | 550,907 |
| KR | REDUCED | 9,143 | 11,923 | -23.32% | 507,711 |
| VRT | REDUCED | 1,404 | 1,955 | -28.18% | 470,087 |
| RF | REDUCED | 14,159 | 14,171 | -0.08% | 427,602 |
| DE | REDUCED | 643 | 914 | -29.65% | 407,874 |
| SO | UNCHANGED | 3,859 | 3,859 | 0.0% | 369,345 |
| BUD | ADDED | 4,420 | 4,406 | 0.32% | 364,208 |
| ADSK | NEW | 1,852 | - | - | 360,066 |
| FDX | UNCHANGED | 1,120 | 1,120 | 0.0% | 350,706 |
| AMGN | REDUCED | 959 | 1,017 | -5.7% | 347,273 |
| LNG | REDUCED | 1,344 | 1,518 | -11.46% | 321,250 |
| IBIT | NEW | 9,521 | - | - | 316,944 |
| LRCX | NEW | 500 | - | - | 216,665 |
| MKL | UNCHANGED | 105 | 105 | 0.0% | 205,066 |
| FATE | UNCHANGED | 12,700 | 12,700 | 0.0% | 34,290 |
| CPRT | CLOSED OUT | 0 | 13,221 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 4,445 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,090 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 158,792,880 | 10.97 | 212038.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 99,748,920 | 6.89 | 498520.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 98,544,972 | 6.81 | 278904.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 81,089,244 | 5.6 | 280237.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 60,538,146 | 4.18 | 162292.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 54,251,313 | 3.75 | 227622.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 50,749,289 | 3.5 | 672087.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 42,414,710 | 2.93 | 129578.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 39,341,649 | 2.72 | 133357.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 26,911,186 | 1.86 | 47775.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 25,968,166 | 1.79 | 65383.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,222,811 | 1.74 | 24939.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 24,521,147 | 1.69 | 20444.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 23,918,177 | 1.65 | 94177.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 23,619,990 | 1.63 | 22180.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 23,083,968 | 1.59 | 65453.0 |
| - | CISCO SYS INC | COM | 17275R102 | 22,568,831 | 1.56 | 192141.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,067,535 | 1.45 | 92784.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 19,082,439 | 1.32 | 56415.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 18,065,334 | 1.25 | 18788.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 15,920,200 | 1.1 | 46402.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,548,567 | 1.07 | 125220.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,533,982 | 1.07 | 41122.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,363,883 | 1.06 | 112375.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 15,224,071 | 1.05 | 80241.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 13,639,657 | 0.94 | 38504.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 13,620,382 | 0.94 | 155183.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,805,277 | 0.88 | 25135.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 12,786,136 | 0.88 | 99503.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,679,876 | 0.88 | 10985.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 12,622,356 | 0.87 | 86077.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,723,582 | 0.81 | 40344.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,958,279 | 0.76 | 126466.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,407,571 | 0.72 | 57529.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 10,296,428 | 0.71 | 103711.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,989,925 | 0.69 | 38358.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,474,832 | 0.65 | 12866.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 9,210,715 | 0.64 | 49750.0 | |
| - | QUALCOMM INC | COM | 747525103 | 8,923,807 | 0.62 | 48292.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 8,650,547 | 0.6 | 48096.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,390,373 | 0.58 | 16474.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,259,457 | 0.57 | 52702.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 8,219,714 | 0.57 | 43562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,001,840 | 0.55 | 42000.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,701,680 | 0.53 | 56000.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,617,801 | 0.53 | 61878.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 7,518,760 | 0.52 | 63897.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 7,020,919 | 0.48 | 93850.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 6,847,166 | 0.47 | 90559.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,622,291 | 0.46 | 7079.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,465,970 | 0.45 | 63274.0 |
| - | MUELLER INDS INC | COM | 624756102 | 6,451,489 | 0.45 | 52481.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,389,717 | 0.44 | 43601.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 6,114,272 | 0.42 | 131518.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,942,300 | 0.41 | 43887.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,788,081 | 0.4 | 11080.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,724,853 | 0.4 | 34537.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 5,618,638 | 0.39 | 177412.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 5,613,317 | 0.39 | 28838.0 |
| - | CRH PLC | ORD | G25508105 | 5,430,143 | 0.37 | 50749.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,974,084 | 0.34 | 155586.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 4,779,780 | 0.33 | 20122.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,753,455 | 0.33 | 66575.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 4,317,926 | 0.3 | 112946.0 | |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 4,282,021 | 0.3 | 47190.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,773,685 | 0.26 | 10244.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.26 | 5.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,543,743 | 0.24 | 14268.0 |
| AMRZ | NEW | AMRIZE LTD | SHS | H2927K103 | 3,498,879 | 0.24 | 65645.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,328,208 | 0.23 | 7913.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,283,555 | 0.23 | 21008.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,137,191 | 0.22 | 20615.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,089,745 | 0.21 | 22214.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,032,940 | 0.21 | 20450.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,829,109 | 0.2 | 13348.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,753,878 | 0.19 | 24315.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 2,656,321 | 0.18 | 6813.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,503,884 | 0.17 | 27594.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,456,958 | 0.17 | 1235.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 2,423,234 | 0.17 | 8927.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,309,179 | 0.16 | 82707.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,213,059 | 0.15 | 4634.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,089,156 | 0.14 | 21665.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,082,508 | 0.14 | 21779.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,073,527 | 0.14 | 12836.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,918,372 | 0.13 | 9357.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,870,358 | 0.13 | 4500.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,738,291 | 0.12 | 15134.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 1,718,180 | 0.12 | 36855.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,578,171 | 0.11 | 16850.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,494,846 | 0.1 | 17194.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,301,620 | 0.09 | 1743.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,128,684 | 0.08 | 10231.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,117,397 | 0.08 | 35238.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,039,723 | 0.07 | 50228.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,022,735 | 0.07 | 6923.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,013,802 | 0.07 | 22360.0 | |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 1,013,049 | 0.07 | 3422.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,008,704 | 0.07 | 2799.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 996,465 | 0.07 | 2366.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 930,312 | 0.06 | 10800.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 903,268 | 0.06 | 17404.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 870,351 | 0.06 | 5189.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 870,088 | 0.06 | 3803.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 866,638 | 0.06 | 12045.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 843,278 | 0.06 | 5315.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 826,324 | 0.06 | 12079.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 751,768 | 0.05 | 5384.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 745,368 | 0.05 | 12398.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 718,195 | 0.05 | 2917.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 705,385 | 0.05 | 2510.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 687,529 | 0.05 | 6646.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 659,842 | 0.05 | 17950.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 658,193 | 0.05 | 9450.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 645,081 | 0.04 | 2980.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 634,418 | 0.04 | 2347.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 629,671 | 0.04 | 7580.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 623,724 | 0.04 | 11744.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 611,276 | 0.04 | 2112.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 597,841 | 0.04 | 6211.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 566,656 | 0.04 | 6400.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 556,114 | 0.04 | 1032.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 550,907 | 0.04 | 16227.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 547,869 | 0.04 | 2260.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547,420 | 0.04 | 1822.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 531,113 | 0.04 | 1568.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 507,711 | 0.04 | 9143.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 499,407 | 0.03 | 8825.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 493,695 | 0.03 | 1350.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 470,087 | 0.03 | 1404.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 427,602 | 0.03 | 14159.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 407,874 | 0.03 | 643.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 383,549 | 0.03 | 13033.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 369,345 | 0.03 | 3859.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 366,178 | 0.03 | 4431.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 364,208 | 0.03 | 4420.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 360,066 | 0.02 | 1852.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 356,568 | 0.02 | 1925.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 350,706 | 0.02 | 1120.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 347,273 | 0.02 | 959.0 |
| - | UNION PAC CORP | COM | 907818108 | 337,562 | 0.02 | 1241.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,752 | 0.02 | 645.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 321,250 | 0.02 | 1344.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 316,944 | 0.02 | 9521.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 302,086 | 0.02 | 845.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 291,900 | 0.02 | 4200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 281,453 | 0.02 | 5250.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 266,206 | 0.02 | 2476.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 251,288 | 0.02 | 3750.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 242,897 | 0.02 | 3150.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 227,691 | 0.02 | 2826.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.01 | 500.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 205,740 | 0.01 | 532.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 205,066 | 0.01 | 105.0 |
| FATE | UNCHANGED | FATE THERAPEUTICS INC | COM | 31189P102 | 34,290 | 0.0 | 12700.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,650 | 0.0 | 10.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,448,119,575 | 157 | 13.579629 | 0.67584 | 20.849495 |
| 2026-03-31 | 2026-04-24 | 1,355,373,718 | 169 | 12.87455 | 0.642848 | 20.454385 |
| 2025-12-31 | 2026-01-30 | 1,376,239,849 | 163 | 13.236401 | 0.659738 | 20.385591 |
| 2025-09-30 | 2025-10-24 | 1,350,071,304 | 164 | 13.235864 | 0.659815 | 20.509949 |
| 2025-03-31 | 2025-04-23 | 1,122,228,179 | 161 | 12.227161 | 0.612425 | 20.235632 |
| 2024-12-31 | 2025-01-22 | 1,131,366,119 | 161 | 13.111306 | 0.656632 | 20.93609 |