Minot DeBlois Advisors LLC
CIK 0001475933
Annualised vol
5.985785%
Beta
0.29562
HHI
263.657154
Top-10 weight
43.064097%
VaR 95%
0.558397%
VaR 99%
1.112085%
Max drawdown
10.088463%
Matched value
30.64434%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,567 | 15,111 | -3.6% | 4,215,063 |
| NVDA | ADDED | 17,388 | 16,774 | 3.66% | 3,479,207 |
| AMZN | REDUCED | 13,778 | 13,877 | -0.71% | 3,283,864 |
| MSFT | ADDED | 7,958 | 7,862 | 1.22% | 2,968,400 |
| ADI | ADDED | 4,525 | 4,518 | 0.15% | 1,797,209 |
| CSCO | REDUCED | 14,904 | 15,537 | -4.07% | 1,750,669 |
| ADP | ADDED | 6,242 | 6,038 | 3.38% | 1,397,816 |
| JNJ | REDUCED | 5,371 | 5,450 | -1.45% | 1,364,023 |
| ECL | REDUCED | 4,828 | 4,905 | -1.57% | 1,344,995 |
| ABT | ADDED | 12,847 | 12,227 | 5.07% | 1,165,765 |
| PEP | REDUCED | 8,447 | 8,466 | -0.22% | 1,143,719 |
| META | ADDED | 1,998 | 1,974 | 1.22% | 1,125,564 |
| NVS | REDUCED | 7,091 | 7,556 | -6.15% | 1,111,257 |
| WMT | REDUCED | 7,910 | 8,094 | -2.27% | 895,852 |
| ACN | ADDED | 6,100 | 5,953 | 2.47% | 759,142 |
| VZ | REDUCED | 17,265 | 17,762 | -2.8% | 730,989 |
| CRM | REDUCED | 4,358 | 4,381 | -0.52% | 682,681 |
| BX | ADDED | 5,727 | 5,692 | 0.61% | 673,887 |
| PFE | REDUCED | 27,487 | 27,514 | -0.1% | 661,879 |
| UPS | ADDED | 5,529 | 5,378 | 2.81% | 594,338 |
| BXP | ADDED | 8,577 | 8,403 | 2.07% | 568,711 |
| ALC | ADDED | 7,878 | 7,547 | 4.39% | 528,590 |
| FTV | REDUCED | 8,090 | 8,105 | -0.19% | 494,233 |
| ALLE | ADDED | 3,127 | 3,082 | 1.46% | 439,294 |
| HON | NEW | 1,716 | - | - | 384,212 |
| HONA | NEW | 1,716 | - | - | 379,373 |
| ZTS | ADDED | 5,198 | 4,903 | 6.02% | 373,538 |
| ADBE | ADDED | 1,574 | 1,217 | 29.33% | 322,701 |
| JBL | REDUCED | 550 | 615 | -10.57% | 212,014 |
| KO | REDUCED | 1,425 | 1,450 | -1.72% | 115,810 |
| STT | UNCHANGED | 475 | 475 | 0.0% | 80,560 |
| SWK | UNCHANGED | 750 | 750 | 0.0% | 70,590 |
| HD | REDUCED | 190 | 205 | -7.32% | 66,969 |
| MRSH | UNCHANGED | 400 | 400 | 0.0% | 66,668 |
| GEV | UNCHANGED | 55 | 55 | 0.0% | 64,617 |
| CL | UNCHANGED | 600 | 600 | 0.0% | 55,008 |
| MRK | REDUCED | 323 | 333 | -3.0% | 41,559 |
| AMD | REDUCED | 55 | 60 | -8.33% | 31,950 |
| DDOG | NEW | 100 | - | - | 26,036 |
| COST | UNCHANGED | 28 | 28 | 0.0% | 25,917 |
| MMM | UNCHANGED | 150 | 150 | 0.0% | 24,286 |
| DY | NEW | 35 | - | - | 17,696 |
| NET | NEW | 65 | - | - | 15,943 |
| XYZ | NEW | 172 | - | - | 13,072 |
| PLTR | UNCHANGED | 100 | 100 | 0.0% | 11,667 |
| ROKU | NEW | 68 | - | - | 9,394 |
| JPM | REDUCED | 25 | 40 | -37.5% | 8,183 |
| GFF | NEW | 74 | - | - | 7,217 |
| V | REDUCED | 17 | 27 | -37.04% | 5,965 |
| CVGI | NEW | 1,290 | - | - | 5,960 |
| GPI | NEW | 19 | - | - | 5,532 |
| TWI | NEW | 715 | - | - | 5,513 |
| MA | UNCHANGED | 10 | 10 | 0.0% | 5,136 |
| OKTA | NEW | 33 | - | - | 4,503 |
| J | REDUCED | 35 | 50 | -30.0% | 4,440 |
| WM | REDUCED | 17 | 27 | -37.04% | 3,789 |
| EXTR | NEW | 115 | - | - | 3,723 |
| GEHC | UNCHANGED | 58 | 58 | 0.0% | 3,713 |
| IBIT | UNCHANGED | 100 | 100 | 0.0% | 3,329 |
| SCHW | UNCHANGED | 35 | 35 | 0.0% | 3,229 |
| VMC | REDUCED | 10 | 15 | -33.33% | 2,950 |
| BC | NEW | 30 | - | - | 2,527 |
| DKNG | NEW | 90 | - | - | 2,273 |
| ORCL | REDUCED | 15 | 35 | -57.14% | 2,198 |
| SNAP | NEW | 480 | - | - | 2,131 |
| UNH | REDUCED | 5 | 10 | -50.0% | 2,078 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,929 |
| AVGO | REDUCED | 5 | 10 | -50.0% | 1,889 |
| TOST | NEW | 67 | - | - | 1,864 |
| NBBK | NEW | 85 | - | - | 1,796 |
| NYT | UNCHANGED | 25 | 25 | 0.0% | 1,750 |
| ACCO | NEW | 420 | - | - | 1,747 |
| TMO | REDUCED | 3 | 8 | -62.5% | 1,560 |
| RAL | REDUCED | 21 | 71 | -70.42% | 1,547 |
| ATR | UNCHANGED | 10 | 10 | 0.0% | 1,252 |
| NFLX | REDUCED | 15 | 29 | -48.28% | 1,071 |
| CVX | UNCHANGED | 6 | 6 | 0.0% | 950 |
| TDOC | NEW | 112 | - | - | 950 |
| CMCSA | UNCHANGED | 35 | 35 | 0.0% | 859 |
| CARR | UNCHANGED | 10 | 10 | 0.0% | 734 |
| MATV | NEW | 97 | - | - | 734 |
| SYK | UNCHANGED | 2 | 2 | 0.0% | 630 |
| VLTO | UNCHANGED | 5 | 5 | 0.0% | 443 |
| SIRI | UNCHANGED | 6 | 6 | 0.0% | 177 |
| AMTM | UNCHANGED | 8 | 8 | 0.0% | 165 |
| BMY | UNCHANGED | 1 | 1 | 0.0% | 46 |
| VSNT | REDUCED | 1 | 3 | -66.67% | 36 |
| SO | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SR | UNCHANGED | 1 | 1 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 | 9,423,816 | 8.09 | 119244.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 5,934,621 | 5.1 | 8641.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 5,301,724 | 4.55 | 64000.0 | |
| - | ALPHABET INC CAP STK CL C | Equities | 02079K107 | 4,999,153 | 4.29 | 14149.0 | |
| - | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 4,917,751 | 4.22 | 83380.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 4,610,591 | 3.96 | 42133.0 | |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 4,215,063 | 3.62 | 14567.0 |
| - | VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,988,790 | 3.42 | 13159.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Equities | 67066G104 | 3,479,207 | 2.99 | 17388.0 |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 3,283,864 | 2.82 | 13778.0 |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 2,968,400 | 2.55 | 7958.0 |
| - | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 | 2,693,003 | 2.31 | 32155.0 | |
| - | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equities | N07059210 | 2,017,732 | 1.73 | 1014.0 | |
| - | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | ETF | 921943858 | 1,901,566 | 1.63 | 26689.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Equities | 032654105 | 1,797,209 | 1.54 | 4525.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 1,750,669 | 1.5 | 14904.0 |
| - | AMERICAN EXPRESS CO COM USD0.20 | Equities | 025816109 | 1,630,881 | 1.4 | 4822.0 | |
| - | UNION PAC CORP COM | Equities | 907818108 | 1,609,449 | 1.38 | 5917.0 | |
| - | CHUBB LIMITED COM NPV ISIN #CH0044328745 | Equities | H1467J104 | 1,579,647 | 1.36 | 4636.0 | |
| - | NORTHERN TRUST CORP COM USD1.666 | Equities | 665859104 | 1,543,270 | 1.33 | 8878.0 | |
| - | DANAHER CORPORATION COM | Equities | 235851102 | 1,497,932 | 1.29 | 7864.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Equities | 053015103 | 1,397,816 | 1.2 | 6242.0 |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | ETF | 922042718 | 1,373,974 | 1.18 | 8905.0 | |
| JNJ | REDUCED | JOHNSON &JOHNSON COM | Equities | 478160104 | 1,364,023 | 1.17 | 5371.0 |
| ECL | REDUCED | ECOLAB INC | Equities | 278865100 | 1,344,995 | 1.15 | 4828.0 |
| - | TJX COMPANIES INC | Equities | 872540109 | 1,231,344 | 1.06 | 8128.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | Equities | 002824100 | 1,165,765 | 1.0 | 12847.0 |
| - | DISNEY WALT CO COM | Equities | 254687106 | 1,157,788 | 0.99 | 12029.0 | |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 1,143,719 | 0.98 | 8447.0 |
| META | ADDED | META PLATFORMS INC CLASS A COMMON STOCK | Equities | 30303M102 | 1,125,564 | 0.97 | 1998.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,111,257 | 0.95 | 7091.0 |
| - | TRAVELERS COMPANIES INC COM STK NPV | Equities | 89417E109 | 1,109,627 | 0.95 | 3361.0 | |
| - | PROCTER AND GAMBLE CO COM | Equities | 742718109 | 1,037,881 | 0.89 | 7078.0 | |
| - | ROCHE HOLDINGS ADR | ADR | 771195104 | 998,039 | 0.86 | 19436.0 | |
| - | RTX CORPORATION COM USD1.00 | Equities | 75513E101 | 987,943 | 0.85 | 5207.0 | |
| - | NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 953,142 | 0.82 | 10860.0 | |
| - | EXXON MOBIL CORP COM | Equities | 30231G102 | 922,941 | 0.79 | 6751.0 | |
| - | NESTLE ADR | ADR | 641069406 | 921,027 | 0.79 | 8969.0 | |
| WMT | REDUCED | WALMART INC COM | Equities | 931142103 | 895,852 | 0.77 | 7910.0 |
| - | VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 | 879,485 | 0.76 | 3717.0 | |
| - | ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 839,798 | 0.72 | 40986.0 | |
| - | XYLEM INC COM USD0.01 | Equities | 98419M100 | 774,882 | 0.67 | 6555.0 | |
| ACN | ADDED | ACCENTURE PLC | Equities | G1151C101 | 759,142 | 0.65 | 6100.0 |
| - | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | ADR | 088606108 | 745,063 | 0.64 | 8943.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Equities | 92343V104 | 730,989 | 0.63 | 17265.0 |
| - | MCCORMICK &COMPANY INC COM NPV | Equities | 579780206 | 720,702 | 0.62 | 14294.0 | |
| - | SLB LIMITED TRADING | Equities | 806857108 | 707,843 | 0.61 | 15226.0 | |
| CRM | REDUCED | SALESFORCE INC COM | Equities | 79466L302 | 682,681 | 0.59 | 4358.0 |
| BX | ADDED | BLACKSTONE INC | Equities | 09260D107 | 673,887 | 0.58 | 5727.0 |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 661,879 | 0.57 | 27487.0 |
| - | LVMH MOET HENNESSY LOUIS VUITTON ADR | ADR | 502441306 | 647,342 | 0.56 | 5853.0 | |
| - | STARBUCKS CORP COM USD0.001 | Equities | 855244109 | 639,604 | 0.55 | 6259.0 | |
| - | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | Equities | 136375102 | 602,407 | 0.52 | 5052.0 | |
| - | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | Equities | 775109200 | 596,360 | 0.51 | 18350.0 | |
| UPS | ADDED | UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 594,338 | 0.51 | 5529.0 |
| - | PAYPAL HLDGS INC COM | Equities | 70450Y103 | 579,616 | 0.5 | 13423.0 | |
| BXP | ADDED | BXP INC COM | Equities | 101121101 | 568,711 | 0.49 | 8577.0 |
| - | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | Equities | 67077M108 | 567,666 | 0.49 | 9018.0 | |
| - | VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 546,359 | 0.47 | 7013.0 | |
| - | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Equities | 518439104 | 545,706 | 0.47 | 6912.0 | |
| ALC | ADDED | ALCON INC | Equities | H01301128 | 528,590 | 0.45 | 7878.0 |
| - | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 | 513,197 | 0.44 | 5958.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 498,456 | 0.43 | 3450.0 | |
| FTV | REDUCED | FORTIVE CORP COM | Equities | 34959J108 | 494,233 | 0.42 | 8090.0 |
| - | SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 | 490,666 | 0.42 | 6328.0 | |
| - | MCDONALD S CORP | Equities | 580135101 | 488,055 | 0.42 | 1806.0 | |
| ALLE | ADDED | ALLEGION PLC ORD SHS | Equities | G0176J109 | 439,294 | 0.38 | 3127.0 |
| - | GENERAL MILLS INC COM USD0.10 | Equities | 370334104 | 438,331 | 0.38 | 12596.0 | |
| - | SERVICENOW INC COM USD0.001 | Equities | 81762P102 | 429,882 | 0.37 | 4330.0 | |
| HON | NEW | HONEYWELL INTL INC COM | Equities | 438516205 | 384,212 | 0.33 | 1716.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | 379,373 | 0.33 | 1716.0 |
| ZTS | ADDED | ZOETIS INC | Equities | 98978V103 | 373,538 | 0.32 | 5198.0 |
| ADBE | ADDED | ADOBE INC COM | Equities | 00724F101 | 322,701 | 0.28 | 1574.0 |
| - | ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 | 300,730 | 0.26 | 2987.0 | |
| - | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 280,481 | 0.24 | 4100.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | ETF | 92206C870 | 247,950 | 0.21 | 3000.0 | |
| - | VANGUARD WORLD FD INF TECH ETF | ETF | 92204A702 | 239,040 | 0.21 | 2000.0 | |
| JBL | REDUCED | JABIL INC COM | Equities | 466313103 | 212,014 | 0.18 | 550.0 |
| - | ISHARES TR ISHARES BIOTECH | ETF | 464287556 | 161,662 | 0.14 | 850.0 | |
| - | ALPHABET INC CAP STK CL A | Equities | 02079K305 | 148,198 | 0.13 | 415.0 | |
| - | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Equities | 084670702 | 137,607 | 0.12 | 275.0 | |
| - | VANGUARD S&P 500 VALUE INDEX FUND | ETF | 921932703 | 121,662 | 0.1 | 555.0 | |
| - | INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 | 116,775 | 0.1 | 415.0 | |
| KO | REDUCED | COCA-COLA CO | Equities | 191216100 | 115,810 | 0.1 | 1425.0 |
| - | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | Equities | 928856301 | 114,053 | 0.1 | 3350.0 | |
| - | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 | 102,519 | 0.09 | 2041.0 | |
| - | ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 90,302 | 0.08 | 935.0 | |
| - | VANGUARD WORLD FD HEALTH CAR ETF | ETF | 92204A504 | 89,404 | 0.08 | 299.0 | |
| - | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | ETF | 46138J775 | 88,838 | 0.08 | 1000.0 | |
| - | VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | 88,366 | 0.08 | 850.0 | |
| - | STATE STREET SPDR S&P 500 ETF UNITS | ETF | 78462F103 | 86,625 | 0.07 | 116.0 | |
| - | INTEL CORP COM USD0.001 | Equities | 458140100 | 82,382 | 0.07 | 590.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 81,722 | 0.07 | 272.0 | |
| STT | UNCHANGED | STATE STREET CORP | Equities | 857477103 | 80,560 | 0.07 | 475.0 |
| - | VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 78,857 | 0.07 | 499.0 | |
| - | GE AEROSPACE COM NEW | Equities | 369604301 | 74,746 | 0.06 | 200.0 | |
| - | VANGUARD WORLD FD CONSUM STP ETF | ETF | 92204A207 | 73,735 | 0.06 | 327.0 | |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | Equities | 854502101 | 70,590 | 0.06 | 750.0 |
| - | VANGUARD FD INDUSTRIAL ETF | ETF | 92204A603 | 69,553 | 0.06 | 193.0 | |
| - | ISHARES US FINANCIALS ETF | ETF | 464287788 | 68,090 | 0.06 | 534.0 | |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 66,969 | 0.06 | 190.0 |
| MRSH | UNCHANGED | MARSH COMMON STOCK | Equities | 571748102 | 66,668 | 0.06 | 400.0 |
| - | VANGUARD WORLD FD FINANCIALS ETF | ETF | 92204A405 | 65,800 | 0.06 | 500.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Equities | 36828A101 | 64,617 | 0.06 | 55.0 |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 63,632 | 0.05 | 174.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | ETF | 921909768 | 62,921 | 0.05 | 736.0 | |
| - | ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 58,612 | 0.05 | 608.0 | |
| - | BANK AMERICA CORP COM | Equities | 060505104 | 56,980 | 0.05 | 1000.0 | |
| - | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | ETF | 92206C102 | 55,249 | 0.05 | 949.0 | |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO COM | Equities | 194162103 | 55,008 | 0.05 | 600.0 |
| - | VANGUARD WORLD FD CONSUM DIS ETF | ETF | 92204A108 | 54,732 | 0.05 | 138.0 | |
| - | AVANTIS US EQUITY ETF | ETF | 025072885 | 53,976 | 0.05 | 421.0 | |
| - | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 50,482 | 0.04 | 750.0 | |
| - | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | ADR | 294821608 | 48,502 | 0.04 | 4350.0 | |
| - | AUTOZONE INC COM USD0.01 | Equities | 053332102 | 44,743 | 0.04 | 14.0 | |
| MRK | REDUCED | MERCK &CO. INC COM | Equities | 58933Y105 | 41,559 | 0.04 | 323.0 |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | Equities | 67066V101 | 36,360 | 0.03 | 3000.0 | |
| - | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | ETF | 92206C714 | 32,531 | 0.03 | 306.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Equities | 007903107 | 31,950 | 0.03 | 55.0 |
| - | GSK PLC SPON ADS EACH REP 2 ORD SHS | ADR | 37733W204 | 31,452 | 0.03 | 600.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 30,844 | 0.03 | 400.0 | |
| - | SMUCKER J M CO COM NEW | Equities | 832696405 | 28,125 | 0.02 | 250.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Equities | 22788C105 | 26,710 | 0.02 | 35.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 26,696 | 0.02 | 180.0 | |
| - | VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 | 26,648 | 0.02 | 136.0 | |
| DDOG | NEW | DATADOG INC CL A COM | Equities | 23804L103 | 26,036 | 0.02 | 100.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP COM | Equities | 22160K105 | 25,917 | 0.02 | 28.0 |
| - | WELLS FARGO CO NEW COM | Equities | 949746101 | 24,957 | 0.02 | 302.0 | |
| MMM | UNCHANGED | 3M CO | Equities | 88579Y101 | 24,286 | 0.02 | 150.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,295 | 0.02 | 205.0 | |
| - | NIKE INC CLASS B COM NPV | Equities | 654106103 | 21,141 | 0.02 | 515.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 21,013 | 0.02 | 44.0 | |
| - | DIGITALOCEAN HLDGS INC COM | Equities | 25402D102 | 18,687 | 0.02 | 119.0 | |
| DY | NEW | DYCOM INDUSTRIES INC | Equities | 267475101 | 17,696 | 0.02 | 35.0 |
| - | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Equities | 11133T103 | 17,119 | 0.01 | 125.0 | |
| NET | NEW | CLOUDFLARE INC CL A COM | Equities | 18915M107 | 15,943 | 0.01 | 65.0 |
| - | LIVE NATION ENTERTAINMENT INC COM USD0.01 | Equities | 538034109 | 14,649 | 0.01 | 80.0 | |
| - | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 13,348 | 0.01 | 36.0 | |
| - | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 13,336 | 0.01 | 70.0 | |
| XYZ | NEW | BLOCK INC CL A | Equities | 852234103 | 13,072 | 0.01 | 172.0 |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 | 12,645 | 0.01 | 250.0 | |
| - | ROYAL CARIBBEAN GROUP COM USD0.01 | Equities | V7780T103 | 12,384 | 0.01 | 39.0 | |
| - | ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 12,282 | 0.01 | 250.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC CL A | Equities | 69608A108 | 11,667 | 0.01 | 100.0 |
| - | VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 11,505 | 0.01 | 150.0 | |
| - | ISHARES TR FUTU AI TECH ETF | ETF | 46435U556 | 9,520 | 0.01 | 125.0 | |
| ROKU | NEW | ROKU INC COM CL A | Equities | 77543R102 | 9,394 | 0.01 | 68.0 |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 9,257 | 0.01 | 96.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO. COM | Equities | 46625H100 | 8,183 | 0.01 | 25.0 |
| - | THEMES ETF TR TRANS DEFEN ETF | ETF | 882927767 | 8,120 | 0.01 | 200.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,928 | 0.01 | 250.0 | |
| - | ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF | ETF | 293828877 | 7,368 | 0.01 | 350.0 | |
| GFF | NEW | GRIFFON CORP | Equities | 398433102 | 7,217 | 0.01 | 74.0 |
| - | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | Equities | G0593M107 | 7,016 | 0.01 | 37.0 | |
| - | ISHARES TR CYBERSECURITY | ETF | 46435U135 | 6,982 | 0.01 | 115.0 | |
| - | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | ETF | 921932828 | 6,877 | 0.01 | 50.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,876 | 0.01 | 50.0 | |
| V | REDUCED | VISA INC | Equities | 92826C839 | 5,965 | 0.01 | 17.0 |
| CVGI | NEW | COMMERCIAL VEHICLE GROUP INC | Equities | 202608105 | 5,960 | 0.01 | 1290.0 |
| - | WISDOMTREE TR QUANT COMPU FD | ETF | 97717Y295 | 5,672 | 0.0 | 150.0 | |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | Equities | 398905109 | 5,532 | 0.0 | 19.0 |
| TWI | NEW | TITAN INTERNATIONAL INC | Equities | 88830M102 | 5,513 | 0.0 | 715.0 |
| - | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | ETF | 33738R852 | 5,230 | 0.0 | 235.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Equities | 57636Q104 | 5,136 | 0.0 | 10.0 |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 4,967 | 0.0 | 10.0 | |
| - | VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 4,924 | 0.0 | 20.0 | |
| - | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | 4,799 | 0.0 | 50.0 | |
| - | GOLDMAN SACHS GROUP INC COM USD0.01 | Equities | 38141G104 | 4,505 | 0.0 | 4.0 | |
| OKTA | NEW | OKTA INC CL A | Equities | 679295105 | 4,503 | 0.0 | 33.0 |
| - | TEXAS INSTRUMENTS INC COM USD1.00 | Equities | 882508104 | 4,471 | 0.0 | 15.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC COM | Equities | 46982L108 | 4,440 | 0.0 | 35.0 |
| - | ISHARES TR SELF DRIVNG EV | ETF | 46435U366 | 4,382 | 0.0 | 115.0 | |
| - | ISHARES US ENERGY ETF | ETF | 464287796 | 4,074 | 0.0 | 72.0 | |
| - | ALBEMARLE CORP COM USD0.01 | Equities | 012653101 | 4,051 | 0.0 | 30.0 | |
| WM | REDUCED | WASTE MANAGEMENT INC | Equities | 94106L109 | 3,789 | 0.0 | 17.0 |
| EXTR | NEW | EXTREME NETWORKS COM | Equities | 30226D106 | 3,723 | 0.0 | 115.0 |
| - | WILLIAMS COS INC COM | Equities | 969457100 | 3,717 | 0.0 | 50.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equities | 36266G107 | 3,713 | 0.0 | 58.0 |
| - | ISHARES TR US AER DEF ETF | ETF | 464288760 | 3,636 | 0.0 | 15.0 | |
| - | FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 | 3,473 | 0.0 | 35.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,329 | 0.0 | 100.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP COM | Equities | 808513105 | 3,229 | 0.0 | 35.0 |
| - | FREEPORT-MCMORAN INC COM USD0.10 | Equities | 35671D857 | 3,144 | 0.0 | 50.0 | |
| VMC | REDUCED | VULCAN MATERIALS CO | Equities | 929160109 | 2,950 | 0.0 | 10.0 |
| - | WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | 2,780 | 0.0 | 35.0 | |
| - | LINDE PLC COM EUR0.001 | Equities | G54950103 | 2,595 | 0.0 | 5.0 | |
| BC | NEW | BRUNSWICK CORP | Equities | 117043109 | 2,527 | 0.0 | 30.0 |
| - | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | ADR | 48138M105 | 2,468 | 0.0 | 350.0 | |
| - | AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 2,454 | 0.0 | 15.0 | |
| - | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Equities | 651639106 | 2,335 | 0.0 | 25.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW COM CL A | Equities | 26142V105 | 2,273 | 0.0 | 90.0 |
| ORCL | REDUCED | ORACLE CORP | Equities | 68389X105 | 2,198 | 0.0 | 15.0 |
| - | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | Equities | F58149133 | 2,193 | 0.0 | 5.0 | |
| SNAP | NEW | SNAP INC CL A | Equities | 83304A106 | 2,131 | 0.0 | 480.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 2,078 | 0.0 | 5.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Equities | 76954A103 | 1,995 | 0.0 | 115.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP COM SHS | Equities | 83444M101 | 1,929 | 0.0 | 25.0 |
| - | GENERAL MTRS CO COM | Equities | 37045V100 | 1,927 | 0.0 | 25.0 | |
| - | ASPEN AEROGELS INC COM USD0.00001 | Equities | 04523Y105 | 1,902 | 0.0 | 300.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Equities | 11135F101 | 1,889 | 0.0 | 5.0 |
| TOST | NEW | TOAST INC CL A | Equities | 888787108 | 1,864 | 0.0 | 67.0 |
| - | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,859 | 0.0 | 35.0 | |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 1,842 | 0.0 | 5.0 | |
| NBBK | NEW | NB BANCORP INC COM | Equities | 63945M107 | 1,796 | 0.0 | 85.0 |
| - | APOLLO GLOBAL MGMT INC COM | Equities | 03769M106 | 1,775 | 0.0 | 15.0 | |
| NYT | UNCHANGED | NEW YORK TIMES CO | Equities | 650111107 | 1,750 | 0.0 | 25.0 |
| ACCO | NEW | ACCO BRANDS CORP | Equities | 00081T108 | 1,747 | 0.0 | 420.0 |
| - | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | ETF | 922042866 | 1,735 | 0.0 | 15.0 | |
| - | SPACE EXPL TECHNOLOGIES CORP CL A | Equities | 84615Q103 | 1,709 | 0.0 | 10.0 | |
| - | COMPASS DIVERSIFIED SH BEN INT | Equities | 20451Q104 | 1,642 | 0.0 | 154.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 1,560 | 0.0 | 3.0 |
| RAL | REDUCED | RALLIANT CORP COM | Equities | 750940108 | 1,547 | 0.0 | 21.0 |
| ATR | UNCHANGED | APTARGROUP INC | Equities | 038336103 | 1,252 | 0.0 | 10.0 |
| NFLX | REDUCED | NETFLIX INC | Equities | 64110L106 | 1,071 | 0.0 | 15.0 |
| TDOC | NEW | TELADOC HEALTH INC COM | Equities | 87918A105 | 950 | 0.0 | 112.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW COM | Equities | 166764100 | 950 | 0.0 | 6.0 |
| - | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | Equities | 748193109 | 885 | 0.0 | 25.0 | |
| CMCSA | UNCHANGED | COMCAST CORP | Equities | 20030N101 | 859 | 0.0 | 35.0 |
| MATV | NEW | MATIV HOLDINGS INC COM | Equities | 808541106 | 734 | 0.0 | 97.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION COM | Equities | 14448C104 | 734 | 0.0 | 10.0 |
| SYK | UNCHANGED | STRYKER CORPORATION COM | Equities | 863667101 | 630 | 0.0 | 2.0 |
| - | CLOROX CO COM USD1.00 | Equities | 189054109 | 477 | 0.0 | 5.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Equities | 92338C103 | 443 | 0.0 | 5.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Equities | 83443Q103 | 177 | 0.0 | 2.0 | |
| SIRI | UNCHANGED | SIRIUSXM HOLDINGS INC COMMON STOCK | Equities | 829933100 | 177 | 0.0 | 6.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC COM | Equities | 023939101 | 165 | 0.0 | 8.0 |
| - | CHEGG INC COM USD0.001 | Equities | 163092109 | 121 | 0.0 | 120.0 | |
| - | BED BATH & BEYOND INC COMMON STOCK | Equities | 690370101 | 58 | 0.0 | 10.0 | |
| - | MGT CAP INVTS INC COM NEW | Equities | 55302P202 | 54 | 0.0 | 34000.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Equities | 110122108 | 46 | 0.0 | 1.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Equities | 925283103 | 36 | 0.0 | 1.0 |
| - | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | Equities | 62426E402 | 28 | 0.0 | 2000.0 | |
| - | FORWARDLY INC COM | Equities | 34986W106 | 2 | 0.0 | 11432.0 | |
| - | TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | Equities | 44501Q104 | 1 | 0.0 | 6232.0 | |
| - | FIRST REP BK SAN FRANCISCO CAL COM | Equities | 33616C100 | 0 | 0.0 | 87.0 | |
| - | CRYSTALLEX INTL CORP COM NPV | Equities | 22942F101 | 0 | 0.0 | 10000.0 | |
| - | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | Equities | 390124105 | 0 | 0.0 | 800.0 | |
| SR | UNCHANGED | SPIRE CORP | Equities | 848565107 | 0 | 0.0 | 1.0 |
| - | SIBONEY CORP | Equities | 825791106 | 0 | 0.0 | 300.0 | |
| - | BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | Equities | 075896159 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 116,464,953 | 240 | 5.985785 | 0.29562 | 10.088463 |
| 2026-03-31 | 2026-05-08 | 110,225,076 | 226 | 5.801494 | 0.286867 | 9.934467 |
| 2025-12-31 | 2026-02-13 | 111,367,259 | 225 | 6.169996 | 0.304955 | 10.724768 |
| 2025-09-30 | 2025-11-13 | 110,395,925 | 245 | 6.142672 | 0.303654 | 10.800912 |
| 2025-03-31 | 2025-05-15 | 100,355,341 | 249 | 5.87719 | 0.289429 | 10.309469 |
| 2024-12-31 | 2025-02-14 | 109,488,440 | 309 | 6.484941 | 0.32034 | 11.292694 |