Accuvest Global Advisors
CIK 0001497637
Annualised vol
17.54805%
Beta
0.832087
HHI
347.825534
Top-10 weight
49.600737%
VaR 95%
1.76126%
VaR 99%
3.284593%
Max drawdown
31.659549%
Matched value
84.481216%
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 ($) |
|---|---|---|---|---|---|
| NFLX | ADDED | 152,911 | 56,608 | 170.12% | 10,918,000 |
| GOOGL | REDUCED | 18,631 | 20,858 | -10.68% | 6,658,000 |
| MSTR | ADDED | 70,140 | 70,109 | 0.04% | 6,097,000 |
| NVDA | ADDED | 29,192 | 28,195 | 3.54% | 5,841,000 |
| AMZN | REDUCED | 23,099 | 26,528 | -12.93% | 5,505,000 |
| AAPL | REDUCED | 18,667 | 25,170 | -25.84% | 5,401,000 |
| MELI | REDUCED | 2,458 | 2,577 | -4.62% | 4,172,000 |
| V | ADDED | 11,287 | 692 | 1531.07% | 3,872,000 |
| UBER | REDUCED | 50,824 | 54,410 | -6.59% | 3,667,000 |
| LLY | ADDED | 2,984 | 1,472 | 102.72% | 3,552,000 |
| COST | REDUCED | 3,394 | 4,260 | -20.33% | 3,175,000 |
| APP | ADDED | 6,095 | 5,448 | 11.88% | 3,140,000 |
| WMT | REDUCED | 22,517 | 27,123 | -16.98% | 2,549,000 |
| HEI | REDUCED | 6,739 | 7,593 | -11.25% | 2,400,000 |
| AVGO | ADDED | 5,751 | 5,007 | 14.86% | 2,172,000 |
| LNG | NEW | 8,785 | - | - | 2,100,000 |
| BX | REDUCED | 16,032 | 17,748 | -9.67% | 1,886,000 |
| TDG | ADDED | 1,314 | 886 | 48.31% | 1,750,000 |
| ABBV | ADDED | 6,775 | 2,398 | 182.53% | 1,705,000 |
| CBRE | NEW | 12,126 | - | - | 1,633,000 |
| SPOT | REDUCED | 3,382 | 9,256 | -63.46% | 1,553,000 |
| JPM | ADDED | 3,684 | 3,135 | 17.51% | 1,206,000 |
| PANW | NEW | 3,511 | - | - | 1,197,000 |
| PLTR | REDUCED | 9,822 | 22,084 | -55.52% | 1,146,000 |
| GEV | REDUCED | 840 | 1,110 | -24.32% | 987,000 |
| MSFT | REDUCED | 2,174 | 10,431 | -79.16% | 811,000 |
| AZN | NEW | 4,006 | - | - | 749,000 |
| NVO | NEW | 15,261 | - | - | 732,000 |
| QXO | NEW | 38,730 | - | - | 669,000 |
| ETN | NEW | 1,563 | - | - | 666,000 |
| AXON | NEW | 1,148 | - | - | 644,000 |
| CAT | NEW | 552 | - | - | 588,000 |
| TLN | NEW | 1,508 | - | - | 579,000 |
| AON | UNCHANGED | 1,500 | 1,500 | 0.0% | 498,000 |
| VST | NEW | 3,100 | - | - | 492,000 |
| DASH | NEW | 2,639 | - | - | 487,000 |
| ASST | UNCHANGED | 44,225 | 44,225 | 0.0% | 483,000 |
| NOW | REDUCED | 4,112 | 32,396 | -87.31% | 408,000 |
| KKR | ADDED | 4,401 | 4,373 | 0.64% | 404,000 |
| MU | NEW | 350 | - | - | 404,000 |
| RTX | NEW | 1,942 | - | - | 368,000 |
| CTVA | NEW | 4,295 | - | - | 367,000 |
| PEP | ADDED | 2,628 | 2,350 | 11.83% | 356,000 |
| DE | NEW | 560 | - | - | 355,000 |
| VIK | NEW | 3,373 | - | - | 353,000 |
| CVX | ADDED | 2,112 | 1,641 | 28.7% | 350,000 |
| VZ | ADDED | 7,678 | 6,523 | 17.71% | 325,000 |
| MO | UNCHANGED | 4,316 | 4,316 | 0.0% | 311,000 |
| ULTA | NEW | 663 | - | - | 299,000 |
| GS | UNCHANGED | 280 | 280 | 0.0% | 283,000 |
| PG | NEW | 1,873 | - | - | 275,000 |
| SHOP | REDUCED | 2,334 | 6,961 | -66.47% | 267,000 |
| RACE | NEW | 695 | - | - | 259,000 |
| ABT | NEW | 2,678 | - | - | 243,000 |
| MA | NEW | 467 | - | - | 240,000 |
| SPHR | NEW | 1,239 | - | - | 215,000 |
| MS | NEW | 1,010 | - | - | 211,000 |
| EQT | REDUCED | 3,871 | 6,517 | -40.6% | 206,000 |
| NAKA | CLOSED OUT | 0 | 12,746 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 9,584 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,345 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 1,779 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 10,918,000 | 9.39 | 152911.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,658,000 | 5.73 | 18631.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 6,097,000 | 5.25 | 70140.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,841,000 | 5.03 | 29192.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,512,000 | 4.74 | 11542.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,505,000 | 4.74 | 23099.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,401,000 | 4.65 | 18667.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,172,000 | 3.59 | 2458.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,872,000 | 3.33 | 11287.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,667,000 | 3.16 | 50824.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,552,000 | 3.06 | 2984.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,175,000 | 2.73 | 3394.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,140,000 | 2.7 | 6095.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,125,000 | 2.69 | 8362.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,549,000 | 2.19 | 22517.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,400,000 | 2.07 | 6739.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,230,000 | 1.92 | 18848.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,172,000 | 1.87 | 5751.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,100,000 | 1.81 | 8785.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,886,000 | 1.62 | 16032.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,750,000 | 1.51 | 1314.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,705,000 | 1.47 | 6775.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 1,633,000 | 1.41 | 12126.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,553,000 | 1.34 | 3382.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,206,000 | 1.04 | 3684.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,197,000 | 1.03 | 3511.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,146,000 | 0.99 | 9822.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 987,000 | 0.85 | 840.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 985,000 | 0.85 | 495.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 984,000 | 0.85 | 6495.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 811,000 | 0.7 | 2174.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 749,000 | 0.64 | 4006.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 732,000 | 0.63 | 15261.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 669,000 | 0.58 | 38730.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 666,000 | 0.57 | 1563.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 644,000 | 0.55 | 1148.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 623,000 | 0.54 | 14622.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,000 | 0.52 | 1200.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 588,000 | 0.51 | 552.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 579,000 | 0.5 | 1508.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 498,000 | 0.43 | 1500.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 492,000 | 0.42 | 3100.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 487,000 | 0.42 | 2639.0 |
| ASST | UNCHANGED | STRIVE INC | CL A COM | 862945300 | 483,000 | 0.42 | 44225.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 436,000 | 0.38 | 26980.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 408,000 | 0.35 | 4112.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 404,000 | 0.35 | 350.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 404,000 | 0.35 | 4401.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 368,000 | 0.32 | 1942.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 367,000 | 0.32 | 4295.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 356,000 | 0.31 | 2628.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 355,000 | 0.31 | 560.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 353,000 | 0.3 | 3373.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 350,000 | 0.3 | 1400.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 350,000 | 0.3 | 2112.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 346,000 | 0.3 | 1192.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 345,000 | 0.3 | 3629.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 344,000 | 0.3 | 927.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 338,000 | 0.29 | 3673.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 327,000 | 0.28 | 1631.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325,000 | 0.28 | 7678.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 311,000 | 0.27 | 4316.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 311,000 | 0.27 | 1390.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 309,000 | 0.27 | 935.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 302,000 | 0.26 | 1352.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 299,000 | 0.26 | 663.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283,000 | 0.24 | 280.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 275,000 | 0.24 | 1873.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 267,000 | 0.23 | 2334.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 259,000 | 0.22 | 695.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 247,000 | 0.21 | 1808.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 243,000 | 0.21 | 2678.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 240,000 | 0.21 | 467.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 215,000 | 0.19 | 1239.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 211,000 | 0.18 | 1010.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 206,000 | 0.18 | 3871.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 201,000 | 0.17 | 2000.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 120,000 | 0.1 | 11201.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 116,214,000 | 78 | 17.54805 | 0.832087 | 31.659549 |
| 2026-03-31 | 2026-05-11 | 107,229,000 | 57 | 18.577426 | 0.841557 | 35.418729 |
| 2025-12-31 | 2026-02-11 | 135,726,000 | 75 | 18.761921 | 0.868703 | 34.026105 |
| 2025-09-30 | 2025-11-12 | 160,432,000 | 78 | 20.49457 | 0.865769 | 39.177508 |
| 2025-03-31 | 2025-05-12 | 117,484,000 | 64 | 11.542115 | 0.560985 | 20.846967 |
| 2024-12-31 | 2025-02-03 | 71,439,278 | 19 | 16.623799 | 0.789734 | 28.710067 |