Hilton Capital Management, LLC
CIK 0001541211
Annualised vol
6.626206%
Beta
0.323947
HHI
249.706833
Top-10 weight
42.112446%
VaR 95%
0.608417%
VaR 99%
1.193321%
Max drawdown
10.859024%
Matched value
36.950011%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 291,946 | 122,961 | 137.43% | 53,592,280 |
| NVDA | ADDED | 219,766 | 136,030 | 61.56% | 43,972,988 |
| MSFT | ADDED | 79,838 | 74,181 | 7.63% | 29,781,021 |
| AAPL | ADDED | 101,580 | 100,505 | 1.07% | 29,393,125 |
| AMZN | ADDED | 83,615 | 79,575 | 5.08% | 19,928,799 |
| CAT | REDUCED | 13,044 | 14,663 | -11.04% | 13,890,375 |
| JPM | ADDED | 39,907 | 36,355 | 9.77% | 13,062,807 |
| LLY | ADDED | 10,791 | 10,638 | 1.44% | 12,942,675 |
| PLD | REDUCED | 85,278 | 95,832 | -11.01% | 11,552,603 |
| CFR | ADDED | 70,983 | 64,838 | 9.48% | 10,968,325 |
| DGX | ADDED | 49,758 | 49,211 | 1.11% | 10,546,200 |
| HD | ADDED | 29,180 | 28,766 | 1.44% | 10,291,156 |
| AZN | REDUCED | 53,609 | 73,991 | -27.55% | 10,165,405 |
| ADI | ADDED | 24,464 | 23,996 | 1.95% | 9,716,343 |
| FLS | NEW | 129,742 | - | - | 9,621,667 |
| EQT | ADDED | 175,594 | 147,496 | 19.05% | 9,336,332 |
| MKSI | REDUCED | 20,002 | 21,629 | -7.52% | 8,896,890 |
| JNJ | ADDED | 33,539 | 33,017 | 1.58% | 8,517,783 |
| MCD | REDUCED | 29,542 | 35,643 | -17.12% | 7,985,388 |
| AVGO | NEW | 20,652 | - | - | 7,801,298 |
| GD | ADDED | 21,580 | 21,227 | 1.66% | 7,644,635 |
| SAP | NEW | 48,915 | - | - | 7,538,291 |
| TDY | NEW | 11,260 | - | - | 7,509,294 |
| PG | ADDED | 47,347 | 46,772 | 1.23% | 6,943,003 |
| UL | ADDED | 114,017 | 112,238 | 1.59% | 6,854,728 |
| CLH | ADDED | 22,689 | 21,510 | 5.48% | 6,778,339 |
| AMGN | ADDED | 18,341 | 18,120 | 1.22% | 6,641,811 |
| IDA | ADDED | 40,263 | 38,257 | 5.24% | 6,091,792 |
| HQY | ADDED | 64,850 | 52,919 | 22.55% | 5,857,252 |
| PRMB | ADDED | 232,246 | 221,621 | 4.79% | 5,676,092 |
| CIEN | REDUCED | 11,543 | 13,126 | -12.06% | 5,662,534 |
| SNX | REDUCED | 20,132 | 26,562 | -24.21% | 5,382,089 |
| BWXT | ADDED | 25,450 | 19,518 | 30.39% | 4,953,843 |
| MRK | ADDED | 38,001 | 37,392 | 1.63% | 4,883,187 |
| BURL | ADDED | 15,301 | 13,116 | 16.66% | 4,847,357 |
| RDNT | ADDED | 78,427 | 74,576 | 5.16% | 4,836,593 |
| AKAM | NEW | 40,812 | - | - | 4,824,387 |
| ABT | ADDED | 52,813 | 51,773 | 2.01% | 4,792,231 |
| AHR | ADDED | 91,657 | 91,302 | 0.39% | 4,779,919 |
| UNH | ADDED | 11,465 | 11,333 | 1.16% | 4,765,079 |
| ENTG | REDUCED | 25,599 | 30,800 | -16.89% | 4,604,236 |
| BX | REDUCED | 38,615 | 38,626 | -0.03% | 4,543,830 |
| HON | REDUCED | 20,156 | 28,725 | -29.83% | 4,512,928 |
| WELL | ADDED | 19,653 | 18,437 | 6.6% | 4,460,655 |
| STE | ADDED | 21,104 | 20,019 | 5.42% | 4,443,869 |
| HONA | NEW | 19,809 | - | - | 4,379,263 |
| FRPT | ADDED | 73,128 | 59,088 | 23.76% | 4,323,327 |
| MGNI | ADDED | 219,406 | 208,154 | 5.41% | 4,164,326 |
| RS | ADDED | 10,614 | 10,065 | 5.45% | 3,965,390 |
| VVV | ADDED | 96,514 | 92,330 | 4.53% | 3,816,164 |
| MC | ADDED | 58,226 | 55,615 | 4.69% | 3,809,145 |
| TECH | REDUCED | 53,568 | 59,288 | -9.65% | 3,784,579 |
| TEL | NEW | 18,696 | - | - | 3,769,306 |
| HLI | ADDED | 28,101 | 26,686 | 5.3% | 3,769,187 |
| CMC | ADDED | 60,057 | 57,103 | 5.17% | 3,768,577 |
| J | ADDED | 29,416 | 27,990 | 5.09% | 3,706,416 |
| LUMN | ADDED | 441,795 | 419,141 | 5.4% | 3,392,986 |
| OSIS | NEW | 15,476 | - | - | 3,384,601 |
| CMS | ADDED | 43,078 | 41,033 | 4.98% | 3,295,467 |
| CWEN | ADDED | 93,080 | 88,053 | 5.71% | 3,181,474 |
| GGG | ADDED | 41,091 | 38,905 | 5.62% | 3,106,891 |
| ATR | ADDED | 20,849 | 19,781 | 5.4% | 2,610,295 |
| POOL | ADDED | 11,875 | 11,431 | 3.88% | 2,551,938 |
| MGY | ADDED | 98,701 | 70,828 | 39.35% | 2,524,772 |
| DOX | ADDED | 31,041 | 29,513 | 5.18% | 1,568,812 |
| IAUM | NEW | 30,050 | - | - | 1,202,301 |
| CGTX | UNCHANGED | 548,950 | 548,950 | 0.0% | 631,293 |
| OWL | NEW | 51,496 | - | - | 450,592 |
| DBRG | CLOSED OUT | 0 | 218,651 | -100.0% | 0 |
| VFF | CLOSED OUT | 0 | 85,700 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 59,900 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 45,349 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 33,625 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 25,156 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 115,708,648 | 7.87 | 1149386.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 83,934,301 | 5.71 | 1015539.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 83,606,898 | 5.69 | 1057913.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 72,926,019 | 4.96 | 1186561.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 54,513,746 | 3.71 | 1183795.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 54,398,695 | 3.7 | 1077415.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 45,919,944 | 3.13 | 467617.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 43,972,988 | 2.99 | 219766.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,043,799 | 2.32 | 602758.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,781,021 | 2.03 | 79838.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,393,125 | 2.0 | 101580.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,250,776 | 1.65 | 67859.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,554,016 | 1.47 | 365446.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,956,002 | 1.43 | 59310.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,928,799 | 1.36 | 83615.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 19,566,901 | 1.33 | 398755.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 17,813,808 | 1.21 | 194389.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 17,671,341 | 1.2 | 150446.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 17,564,402 | 1.2 | 338754.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 15,814,815 | 1.08 | 284593.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,890,375 | 0.95 | 13044.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,520,522 | 0.92 | 28311.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,062,807 | 0.89 | 39907.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,942,675 | 0.88 | 10791.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 12,742,195 | 0.87 | 281037.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 12,698,824 | 0.86 | 602983.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,907,613 | 0.81 | 227201.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,599,891 | 0.79 | 98765.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 11,552,603 | 0.79 | 85278.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 11,293,266 | 0.77 | 15620.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 10,968,325 | 0.75 | 70983.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,546,200 | 0.72 | 49758.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,291,156 | 0.7 | 29180.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 10,165,405 | 0.69 | 53609.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,877,907 | 0.67 | 186607.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 9,716,343 | 0.66 | 24464.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 9,621,667 | 0.65 | 129742.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 9,336,332 | 0.64 | 175594.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 8,896,890 | 0.61 | 20002.0 |
| - | DYCOM INDS INC | COM | 267475101 | 8,641,039 | 0.59 | 17091.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,576,284 | 0.58 | 56609.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,517,783 | 0.58 | 33539.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 8,385,502 | 0.57 | 164777.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,985,388 | 0.54 | 29542.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,915,184 | 0.54 | 37147.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 7,801,298 | 0.53 | 20652.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,644,635 | 0.52 | 21580.0 |
| - | TIDAL TRUST II | HILTON BDC CORP | 88636V744 | 7,615,657 | 0.52 | 308285.0 | |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 7,538,291 | 0.51 | 48915.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,509,294 | 0.51 | 11260.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 7,211,648 | 0.49 | 42519.0 | |
| - | TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | 7,101,046 | 0.48 | 229066.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 7,047,192 | 0.48 | 141340.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 6,969,741 | 0.47 | 48688.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,943,003 | 0.47 | 47347.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,928,440 | 0.47 | 18215.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 6,854,728 | 0.47 | 114017.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 6,778,339 | 0.46 | 22689.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,641,811 | 0.45 | 18341.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,639,919 | 0.45 | 133278.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 6,469,018 | 0.44 | 87019.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,434,357 | 0.44 | 17923.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 6,091,792 | 0.41 | 40263.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 6,020,999 | 0.41 | 31909.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 5,857,252 | 0.4 | 64850.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 5,676,092 | 0.39 | 232246.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 5,662,534 | 0.39 | 11543.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 5,466,171 | 0.37 | 110294.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 5,382,089 | 0.37 | 20132.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 5,229,453 | 0.36 | 77912.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 5,210,783 | 0.35 | 40554.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,953,843 | 0.34 | 25450.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,883,187 | 0.33 | 38001.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 4,867,772 | 0.33 | 84290.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 4,847,357 | 0.33 | 15301.0 |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 4,836,593 | 0.33 | 78427.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,824,387 | 0.33 | 40812.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,792,231 | 0.33 | 52813.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 4,779,919 | 0.33 | 91657.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,765,079 | 0.32 | 11465.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 4,620,763 | 0.31 | 138887.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 4,604,236 | 0.31 | 25599.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,578,495 | 0.31 | 158645.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,543,830 | 0.31 | 38615.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 4,512,928 | 0.31 | 20156.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,460,655 | 0.3 | 19653.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 4,443,869 | 0.3 | 21104.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,413,012 | 0.3 | 389498.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,379,263 | 0.3 | 19809.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,352,889 | 0.3 | 49907.0 | |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 4,323,327 | 0.29 | 73128.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 4,164,326 | 0.28 | 219406.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,078,186 | 0.28 | 12869.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 4,039,909 | 0.27 | 109542.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 3,965,390 | 0.27 | 10614.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 3,816,164 | 0.26 | 96514.0 |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 3,809,145 | 0.26 | 58226.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 3,784,579 | 0.26 | 53568.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,769,306 | 0.26 | 18696.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 3,769,187 | 0.26 | 28101.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 3,768,577 | 0.26 | 60057.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,764,732 | 0.26 | 27536.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 3,741,193 | 0.25 | 18090.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,706,416 | 0.25 | 29416.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,699,159 | 0.25 | 100630.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,628,691 | 0.25 | 19817.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 3,580,138 | 0.24 | 25992.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,392,986 | 0.23 | 441795.0 |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 3,384,601 | 0.23 | 15476.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 3,364,287 | 0.23 | 64487.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 3,295,467 | 0.22 | 43078.0 |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 3,250,481 | 0.22 | 64150.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 3,181,474 | 0.22 | 93080.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 3,106,891 | 0.21 | 41091.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,768,208 | 0.19 | 165860.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,710,014 | 0.18 | 65586.0 | |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 2,610,295 | 0.18 | 20849.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 2,551,938 | 0.17 | 11875.0 |
| MGY | ADDED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,524,772 | 0.17 | 98701.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 2,523,321 | 0.17 | 12459.0 | |
| - | ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | 2,382,037 | 0.16 | 121100.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,366,586 | 0.16 | 50214.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 2,064,865 | 0.14 | 42452.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 1,568,812 | 0.11 | 31041.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,464,885 | 0.1 | 24145.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,464,812 | 0.1 | 25169.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,211,528 | 0.08 | 20095.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,202,301 | 0.08 | 30050.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,086,856 | 0.07 | 12267.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,075,371 | 0.07 | 10038.0 | |
| CGTX | UNCHANGED | COGNITION THERAPEUTICS INC | COM | 19243B102 | 631,293 | 0.04 | 548950.0 |
| - | PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 564,976 | 0.04 | 43260.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 450,592 | 0.03 | 51496.0 |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 423,146 | 0.03 | 13860.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 224,388 | 0.02 | 20700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,469,413,718 | 135 | 6.626206 | 0.323947 | 10.859024 |
| 2026-03-31 | 2026-05-15 | 1,323,799,536 | 129 | 5.88264 | 0.289295 | 9.915729 |
| 2025-12-31 | 2026-02-12 | 1,327,913,012 | 167 | 6.630642 | 0.326684 | 11.129146 |
| 2025-09-30 | 2025-11-12 | 1,235,564,120 | 172 | 6.848518 | 0.336967 | 11.254932 |
| 2025-03-31 | 2025-05-13 | 1,176,810,373 | 160 | 5.887587 | 0.291252 | 10.079513 |
| 2024-12-31 | 2025-02-10 | 1,155,956,699 | 164 | 6.870893 | 0.339086 | 11.865397 |