Nadler Financial Group, Inc.
CIK 0001541787
Annualised vol
2.365855%
Beta
0.117052
HHI
489.280036
Top-10 weight
62.521439%
VaR 95%
0.222616%
VaR 99%
0.433086%
Max drawdown
3.51124%
Matched value
12.187193%
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 | 99,197 | 101,258 | -2.04% | 28,703,661 |
| NVDA | ADDED | 60,478 | 59,329 | 1.94% | 12,100,984 |
| GOOGL | REDUCED | 33,682 | 34,463 | -2.27% | 11,926,470 |
| BRK-B | ADDED | 15,512 | 14,649 | 5.89% | 10,755,448 |
| MSFT | REDUCED | 28,041 | 28,469 | -1.5% | 10,459,799 |
| AMZN | REDUCED | 34,402 | 34,697 | -0.85% | 8,199,373 |
| COF | UNCHANGED | 35,979 | 35,979 | 0.0% | 7,218,107 |
| IAU | REDUCED | 70,044 | 72,524 | -3.42% | 5,289,022 |
| TSLA | REDUCED | 9,990 | 10,031 | -0.41% | 4,201,794 |
| GLD | ADDED | 8,603 | 8,498 | 1.24% | 3,169,173 |
| COST | REDUCED | 3,377 | 3,497 | -3.43% | 3,158,770 |
| META | REDUCED | 4,475 | 4,525 | -1.1% | 2,520,843 |
| ORCL | REDUCED | 15,688 | 15,892 | -1.28% | 2,299,148 |
| ABBV | ADDED | 7,729 | 7,531 | 2.63% | 1,944,955 |
| JPM | REDUCED | 5,659 | 5,727 | -1.19% | 1,852,435 |
| CAT | UNCHANGED | 1,675 | 1,675 | 0.0% | 1,783,708 |
| JNJ | ADDED | 6,146 | 6,106 | 0.66% | 1,560,926 |
| CSCO | ADDED | 9,779 | 9,536 | 2.55% | 1,148,646 |
| AMD | REDUCED | 1,776 | 2,276 | -21.97% | 1,031,696 |
| NFLX | REDUCED | 13,803 | 13,963 | -1.15% | 985,534 |
| TSM | ADDED | 1,814 | 1,609 | 12.74% | 866,312 |
| V | ADDED | 2,451 | 2,445 | 0.25% | 840,800 |
| WMT | REDUCED | 7,110 | 7,541 | -5.72% | 805,264 |
| MRK | ADDED | 6,005 | 5,853 | 2.6% | 771,676 |
| GEV | REDUCED | 654 | 655 | -0.15% | 768,358 |
| ABT | REDUCED | 8,197 | 8,440 | -2.88% | 743,827 |
| ALL | ADDED | 3,077 | 2,971 | 3.57% | 732,237 |
| INTC | ADDED | 5,173 | 4,723 | 9.53% | 722,342 |
| MU | REDUCED | 562 | 720 | -21.94% | 649,276 |
| T | REDUCED | 31,051 | 38,903 | -20.18% | 642,755 |
| BA | ADDED | 2,906 | 2,836 | 2.47% | 629,062 |
| PANW | REDUCED | 1,717 | 1,735 | -1.04% | 585,531 |
| AVGO | ADDED | 1,548 | 1,527 | 1.38% | 584,803 |
| IBM | ADDED | 2,044 | 2,025 | 0.94% | 574,793 |
| PHYS | ADDED | 18,795 | 15,745 | 19.37% | 567,045 |
| MA | ADDED | 1,090 | 1,089 | 0.09% | 559,837 |
| PG | ADDED | 3,721 | 3,219 | 15.59% | 545,647 |
| DE | ADDED | 849 | 847 | 0.24% | 538,344 |
| AUB | UNCHANGED | 12,325 | 12,325 | 0.0% | 521,471 |
| AMGN | ADDED | 1,389 | 1,385 | 0.29% | 503,140 |
| CBOE | ADDED | 2,014 | 1,979 | 1.77% | 488,737 |
| KO | REDUCED | 5,827 | 6,629 | -12.1% | 473,598 |
| SO | ADDED | 4,922 | 4,775 | 3.08% | 471,085 |
| ETN | ADDED | 1,032 | 1,031 | 0.1% | 439,756 |
| AXP | ADDED | 1,281 | 1,177 | 8.84% | 433,298 |
| PEP | REDUCED | 3,157 | 13,689 | -76.94% | 427,473 |
| PSLV | REDUCED | 22,272 | 27,172 | -18.03% | 420,273 |
| PTCT | UNCHANGED | 4,939 | 4,939 | 0.0% | 402,874 |
| SPCX | NEW | 2,319 | - | - | 396,224 |
| PFE | REDUCED | 15,802 | 15,995 | -1.21% | 380,522 |
| PNC | REDUCED | 1,544 | 1,545 | -0.06% | 380,164 |
| BX | REDUCED | 3,189 | 3,225 | -1.12% | 375,198 |
| IBIT | ADDED | 11,170 | 9,450 | 18.2% | 371,849 |
| NEE | UNCHANGED | 3,910 | 3,910 | 0.0% | 343,181 |
| AEP | ADDED | 2,386 | 2,186 | 9.15% | 326,429 |
| RTX | ADDED | 1,600 | 1,590 | 0.63% | 303,568 |
| FITB | UNCHANGED | 5,374 | 5,374 | 0.0% | 302,932 |
| D | UNCHANGED | 4,132 | 4,132 | 0.0% | 282,174 |
| CVX | ADDED | 1,640 | 1,548 | 5.94% | 271,765 |
| GILD | ADDED | 2,120 | 2,020 | 4.95% | 267,841 |
| CRWD | NEW | 350 | - | - | 267,099 |
| CME | REDUCED | 1,180 | 1,182 | -0.17% | 260,652 |
| HRMY | NEW | 6,846 | - | - | 249,263 |
| PLTR | REDUCED | 2,092 | 2,165 | -3.37% | 244,074 |
| WM | UNCHANGED | 1,085 | 1,085 | 0.0% | 241,825 |
| MDLN | REDUCED | 5,985 | 8,535 | -29.88% | 236,048 |
| FTNT | NEW | 1,511 | - | - | 232,120 |
| NVMI | NEW | 415 | - | - | 225,320 |
| FAST | ADDED | 4,673 | 4,413 | 5.89% | 224,444 |
| ASML | NEW | 112 | - | - | 222,817 |
| ITW | ADDED | 790 | 789 | 0.13% | 213,701 |
| FHN | NEW | 8,000 | - | - | 205,120 |
| CEG | NEW | 821 | - | - | 203,912 |
| MCK | REDUCED | 266 | 290 | -8.28% | 200,990 |
| KRP | UNCHANGED | 11,182 | 11,182 | 0.0% | 162,474 |
| ACI | UNCHANGED | 10,799 | 10,799 | 0.0% | 146,110 |
| MPT | UNCHANGED | 21,000 | 21,000 | 0.0% | 97,020 |
| EP | UNCHANGED | 17,094 | 17,094 | 0.0% | 45,812 |
| CB | CLOSED OUT | 0 | 754 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 465 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Value ETF | ETF | 922908744 | 113,218,120 | 9.6 | 519516.0 | |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 97,700,890 | 8.28 | 1212621.0 | |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 84,535,547 | 7.17 | 228450.0 | |
| - | Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 68,415,912 | 5.8 | 2021747.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 68,384,827 | 5.8 | 99569.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 67,498,585 | 5.72 | 783592.0 | |
| - | Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 67,169,323 | 5.69 | 525540.0 | |
| - | Schwab Fundamental International Equity ETF | ETF | 808524755 | 61,718,926 | 5.23 | 1169805.0 | |
| - | Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 55,472,910 | 4.7 | 778567.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 53,396,758 | 4.53 | 430029.0 | |
| - | iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 52,644,752 | 4.46 | 682723.0 | |
| - | iShares Core S&P U.S. Value ETF | ETF | 464287663 | 48,855,942 | 4.14 | 443540.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 34,709,512 | 2.94 | 46348.0 | |
| - | State Street SPDR S&P 1500 Value Tilt ETF | ETF | 78464A128 | 31,362,347 | 2.66 | 131660.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 29,012,828 | 2.46 | 119675.0 | |
| AAPL | REDUCED | Apple Inc | Stock | 037833100 | 28,703,661 | 2.43 | 99197.0 |
| - | State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | 18,472,858 | 1.57 | 24737.0 | |
| - | Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 12,309,566 | 1.04 | 333864.0 | |
| NVDA | ADDED | NVIDIA Corp | Stock | 67066G104 | 12,100,984 | 1.03 | 60478.0 |
| MSFT | REDUCED | Microsoft Corp | Stock | 594918104 | 10,459,799 | 0.89 | 28041.0 |
| GOOGL | REDUCED | Alphabet Inc | Stock | 02079K107 | 9,673,115 | 0.82 | 27377.0 |
| - | Invesco QQQ Trust | ETF | 46090E103 | 8,483,376 | 0.72 | 11520.0 | |
| AMZN | REDUCED | Amazon.com Inc | Stock | 023135106 | 8,199,373 | 0.7 | 34402.0 |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 7,913,462 | 0.67 | 71732.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | Stock | 084670702 | 7,760,048 | 0.66 | 15508.0 |
| COF | UNCHANGED | Capital One Financial Corp | Stock | 14040H105 | 7,218,107 | 0.61 | 35979.0 |
| IAU | REDUCED | iShares Gold Trust | ETF | 464285204 | 5,289,022 | 0.45 | 70044.0 |
| TSLA | REDUCED | Tesla Inc | Stock | 88160R101 | 4,201,794 | 0.36 | 9990.0 |
| - | WisdomTree U.S. LargeCap Dividend Fund | ETF | 97717W307 | 4,168,869 | 0.35 | 43281.0 | |
| - | Vanguard Russell 1000 ETF | ETF | 92206C730 | 3,971,492 | 0.34 | 11725.0 | |
| - | Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 3,875,814 | 0.33 | 122227.0 | |
| - | Vanguard Small-Cap ETF | ETF | 922908751 | 3,661,703 | 0.31 | 12080.0 | |
| - | Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 3,336,364 | 0.28 | 95845.0 | |
| GLD | ADDED | SPDR Gold Shares | ETF | 78463V107 | 3,169,173 | 0.27 | 8603.0 |
| COST | REDUCED | Costco Wholesale Corp | Stock | 22160K105 | 3,158,770 | 0.27 | 3377.0 |
| - | State Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 3,001,556 | 0.25 | 44428.0 | |
| BRK-B | ADDED | Berkshire Hathaway Inc | Stock | 084670108 | 2,995,400 | 0.25 | 4.0 |
| META | REDUCED | Meta Platforms Inc | Stock | 30303M102 | 2,520,843 | 0.21 | 4475.0 |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 2,502,455 | 0.21 | 6111.0 | |
| ORCL | REDUCED | Oracle Corp | Stock | 68389X105 | 2,299,148 | 0.19 | 15688.0 |
| GOOGL | REDUCED | Alphabet Inc | Stock | 02079K305 | 2,253,355 | 0.19 | 6305.0 |
| - | Eli Lilly and Co | Stock | 532457108 | 2,119,393 | 0.18 | 1767.0 | |
| - | iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 2,107,704 | 0.18 | 14396.0 | |
| ABBV | ADDED | AbbVie Inc | Stock | 00287Y109 | 1,944,955 | 0.16 | 7729.0 |
| - | Invesco NASDAQ 100 ETF | ETF | 46138G649 | 1,865,689 | 0.16 | 6158.0 | |
| JPM | REDUCED | JPMorgan Chase & Co | Stock | 46625H100 | 1,852,435 | 0.16 | 5659.0 |
| CAT | UNCHANGED | Caterpillar Inc | Stock | 149123101 | 1,783,708 | 0.15 | 1675.0 |
| - | State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | 1,771,264 | 0.15 | 9297.0 | |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,734,188 | 0.15 | 7329.0 | |
| - | Exxon Mobil Corp | Stock | 30233Q108 | 1,651,297 | 0.14 | 12078.0 | |
| - | Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 1,640,895 | 0.14 | 15435.0 | |
| JNJ | ADDED | Johnson & Johnson | Stock | 478160104 | 1,560,926 | 0.13 | 6146.0 |
| CSCO | ADDED | Cisco Systems Inc | Stock | 17275R102 | 1,148,646 | 0.1 | 9779.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | Stock | 007903107 | 1,031,696 | 0.09 | 1776.0 |
| NFLX | REDUCED | Netflix Inc | Stock | 64110L106 | 985,534 | 0.08 | 13803.0 |
| - | The Home Depot Inc | Stock | 437076102 | 938,986 | 0.08 | 2662.0 | |
| - | McDonald's Corp | Stock | 580135101 | 922,533 | 0.08 | 3413.0 | |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 866,312 | 0.07 | 1814.0 |
| - | Defiance Quantum ETF | ETF | 26922A420 | 860,048 | 0.07 | 5200.0 | |
| V | ADDED | Visa Inc | Stock | 92826C839 | 840,800 | 0.07 | 2451.0 |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 832,815 | 0.07 | 6968.0 | |
| - | GE Aerospace | Stock | 369604301 | 828,005 | 0.07 | 2216.0 | |
| - | Sprott Physical Gold and Silver Trust | CEF | 85208R101 | 815,060 | 0.07 | 20260.0 | |
| WMT | REDUCED | Walmart Inc | Stock | 931142103 | 805,264 | 0.07 | 7110.0 |
| MRK | ADDED | Merck & Co Inc | Stock | 58933Y105 | 771,676 | 0.07 | 6005.0 |
| GEV | REDUCED | GE Vernova Inc | Stock | 36828A101 | 768,358 | 0.07 | 654.0 |
| - | Shopify Inc Registered Shs -A- Subord Vtg | Stock | 82509L107 | 763,750 | 0.06 | 6689.0 | |
| ABT | REDUCED | Abbott Laboratories | Stock | 002824100 | 743,827 | 0.06 | 8197.0 |
| ALL | ADDED | Allstate Corp | Stock | 020002101 | 732,237 | 0.06 | 3077.0 |
| - | Amplify Cybersecurity ETF | ETF | 032108664 | 725,381 | 0.06 | 6913.0 | |
| INTC | ADDED | Intel Corp | Stock | 458140100 | 722,342 | 0.06 | 5173.0 |
| MU | REDUCED | Micron Technology Inc | Stock | 595112103 | 649,276 | 0.06 | 562.0 |
| T | REDUCED | AT&T Inc | Stock | 00206R102 | 642,755 | 0.05 | 31051.0 |
| BA | ADDED | Boeing Co | Stock | 097023105 | 629,062 | 0.05 | 2906.0 |
| - | abrdn Physical Silver Shares ETF | ETF | 003264108 | 615,890 | 0.05 | 10955.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | Stock | 697435105 | 585,531 | 0.05 | 1717.0 |
| AVGO | ADDED | Broadcom Inc | Stock | 11135F101 | 584,803 | 0.05 | 1548.0 |
| IBM | ADDED | International Business Machines Corp | Stock | 459200101 | 574,793 | 0.05 | 2044.0 |
| PHYS | ADDED | Sprott Physical Gold Trust | CEF | 85207H104 | 567,045 | 0.05 | 18795.0 |
| MA | ADDED | Mastercard Inc | Stock | 57636Q104 | 559,837 | 0.05 | 1090.0 |
| PG | ADDED | Procter & Gamble Co | Stock | 742718109 | 545,647 | 0.05 | 3721.0 |
| DE | ADDED | Deere & Co | Stock | 244199105 | 538,344 | 0.05 | 849.0 |
| AUB | UNCHANGED | Atlantic Union Bankshares Corp | Stock | 04911A107 | 521,471 | 0.04 | 12325.0 |
| AMGN | ADDED | Amgen Inc | Stock | 031162100 | 503,140 | 0.04 | 1389.0 |
| - | iShares ESG Select Screened S&P Mid-Cap ETF | ETF | 46436E551 | 489,689 | 0.04 | 9390.0 | |
| - | WisdomTree U.S. Al Enhanced Value Fund | ETF | 97717W406 | 489,120 | 0.04 | 3730.0 | |
| - | iShares MSCI Israel ETF | ETF | 464286632 | 488,876 | 0.04 | 4050.0 | |
| CBOE | ADDED | Cboe Global Markets Inc | Stock | 12503M108 | 488,737 | 0.04 | 2014.0 |
| - | State Street Consumer Discretionary Select Sector SPDR ETF | ETF | 81369Y407 | 484,484 | 0.04 | 4131.0 | |
| - | The Walt Disney Co | Stock | 254687106 | 482,251 | 0.04 | 5010.0 | |
| - | Bank of America Corp | Stock | 060505104 | 475,164 | 0.04 | 8339.0 | |
| KO | REDUCED | Coca-Cola Co | Stock | 191216100 | 473,598 | 0.04 | 5827.0 |
| SO | ADDED | Southern Co | Stock | 842587107 | 471,085 | 0.04 | 4922.0 |
| - | Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 448,524 | 0.04 | 10111.0 | |
| ETN | ADDED | Eaton Corp PLC | Stock | G29183103 | 439,756 | 0.04 | 1032.0 |
| AXP | ADDED | American Express Co | Stock | 025816109 | 433,298 | 0.04 | 1281.0 |
| PEP | REDUCED | PepsiCo Inc | Stock | 713448108 | 427,473 | 0.04 | 3157.0 |
| PSLV | REDUCED | Sprott Physical Silver Trust | CEF | 85207K107 | 420,273 | 0.04 | 22272.0 |
| PTCT | UNCHANGED | PTC Therapeutics Inc | Stock | 69366J200 | 402,874 | 0.03 | 4939.0 |
| SPCX | NEW | Space Exploration Technologies Corp | Stock | 84615Q103 | 396,224 | 0.03 | 2319.0 |
| - | iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 389,648 | 0.03 | 2372.0 | |
| - | AllianceBernstein Holding LP | Stock | 01881G106 | 381,644 | 0.03 | 10836.0 | |
| - | Corning Inc | Stock | 219350105 | 381,102 | 0.03 | 1492.0 | |
| PFE | REDUCED | Pfizer Inc | Stock | 717081103 | 380,522 | 0.03 | 15802.0 |
| PNC | REDUCED | PNC Financial Services Group Inc | Stock | 693475105 | 380,164 | 0.03 | 1544.0 |
| BX | REDUCED | Blackstone Inc | Stock | 09260D107 | 375,198 | 0.03 | 3189.0 |
| IBIT | ADDED | iShares Bitcoin Trust ETF | ETF | 46438F101 | 371,849 | 0.03 | 11170.0 |
| - | The Goldman Sachs Group Inc | Stock | 38141G104 | 359,487 | 0.03 | 355.0 | |
| NEE | UNCHANGED | NextEra Energy Inc | Stock | 65339F101 | 343,181 | 0.03 | 3910.0 |
| AEP | ADDED | American Electric Power Co Inc | Stock | 025537101 | 326,429 | 0.03 | 2386.0 |
| - | iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 321,795 | 0.03 | 3130.0 | |
| - | State Street SPDR S&P Dividend ETF | ETF | 78464A763 | 313,186 | 0.03 | 2058.0 | |
| RTX | ADDED | RTX Corp | Stock | 75513E101 | 303,568 | 0.03 | 1600.0 |
| FITB | UNCHANGED | Fifth Third Bancorp | Stock | 316773100 | 302,932 | 0.03 | 5374.0 |
| - | State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | 299,428 | 0.03 | 2795.0 | |
| - | State Street Industrial Select Sector SPDR ETF | ETF | 81369Y704 | 289,885 | 0.02 | 1565.0 | |
| D | UNCHANGED | Dominion Energy Inc | Stock | 25746U109 | 282,174 | 0.02 | 4132.0 |
| CVX | ADDED | Chevron Corp | Stock | 166764100 | 271,765 | 0.02 | 1640.0 |
| - | iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | 271,510 | 0.02 | 1120.0 | |
| GILD | ADDED | Gilead Sciences Inc | Stock | 375558103 | 267,841 | 0.02 | 2120.0 |
| CRWD | NEW | CrowdStrike Holdings Inc | Stock | 22788C105 | 267,099 | 0.02 | 350.0 |
| CME | REDUCED | CME Group Inc | Stock | 12572Q105 | 260,652 | 0.02 | 1180.0 |
| - | iShares MSCI India ETF | ETF | 46429B598 | 253,618 | 0.02 | 5135.0 | |
| HRMY | NEW | Harmony Biosciences Holdings Inc | Stock | 413197104 | 249,263 | 0.02 | 6846.0 |
| - | The Hershey Co | Stock | 427866108 | 248,613 | 0.02 | 1417.0 | |
| - | U.S. Bancorp | Stock | 902973304 | 247,882 | 0.02 | 4104.0 | |
| PLTR | REDUCED | Palantir Technologies Inc | Stock | 69608A108 | 244,074 | 0.02 | 2092.0 |
| - | Vanguard High Dividend Yield ETF | ETF | 921946406 | 243,524 | 0.02 | 1541.0 | |
| - | Marriott International Inc | Stock | 571903202 | 242,736 | 0.02 | 655.0 | |
| WM | UNCHANGED | Waste Management Inc | Stock | 94106L109 | 241,825 | 0.02 | 1085.0 |
| - | Vanguard Mega Cap Growth ETF | ETF | 921910816 | 236,478 | 0.02 | 2690.0 | |
| MDLN | REDUCED | Medline Inc | Stock | 58507V107 | 236,048 | 0.02 | 5985.0 |
| - | Danaher Corp | Stock | 235851102 | 235,814 | 0.02 | 1238.0 | |
| FTNT | NEW | Fortinet Inc | Stock | 34959E109 | 232,120 | 0.02 | 1511.0 |
| - | Vanguard ESG International Stock ETF | ETF | 921910725 | 231,375 | 0.02 | 2810.0 | |
| NVMI | NEW | Nova Ltd | Stock | M7516K103 | 225,320 | 0.02 | 415.0 |
| FAST | ADDED | Fastenal Co | Stock | 311900104 | 224,444 | 0.02 | 4673.0 |
| ASML | NEW | ASML Holding NV ADR | ADR | N07059210 | 222,817 | 0.02 | 112.0 |
| ITW | ADDED | Illinois Tool Works Inc | Stock | 452308109 | 213,701 | 0.02 | 790.0 |
| - | Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 211,584 | 0.02 | 1600.0 | |
| - | iShares U.S. Technology ETF | ETF | 464287721 | 206,829 | 0.02 | 820.0 | |
| FHN | NEW | First Horizon Corp | Stock | 320517105 | 205,120 | 0.02 | 8000.0 |
| CEG | NEW | Constellation Energy Corp | Stock | 21037T109 | 203,912 | 0.02 | 821.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 201,643 | 0.02 | 386.0 | |
| MCK | REDUCED | McKesson Corp | Stock | 58155Q103 | 200,990 | 0.02 | 266.0 |
| KRP | UNCHANGED | Kimbell Royalty Partners LP | Stock | 49435R102 | 162,474 | 0.01 | 11182.0 |
| ACI | UNCHANGED | Albertsons Companies Inc | Stock | 013091103 | 146,110 | 0.01 | 10799.0 |
| MPT | UNCHANGED | Medical Properties Trust Inc | REIT | 58463J304 | 97,020 | 0.01 | 21000.0 |
| EP | UNCHANGED | Empire Petroleum Corp | Stock | 292034204 | 45,812 | 0.0 | 17094.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,179,614,235 | 149 | 2.365855 | 0.117052 | 3.51124 |
| 2026-03-31 | 2026-05-04 | 1,037,495,791 | 135 | 2.392077 | 0.118832 | 3.612762 |
| 2025-12-31 | 2026-01-28 | 1,075,261,029 | 142 | 2.953884 | 0.146991 | 4.629261 |
| 2025-09-30 | 2025-10-30 | 1,049,026,285 | 137 | 2.994418 | 0.149107 | 4.611007 |
| 2025-03-31 | 2025-04-24 | 902,794,060 | 124 | 2.55838 | 0.124719 | 3.525325 |
| 2024-12-31 | 2025-01-24 | 949,356,294 | 128 | 2.847563 | 0.138572 | 3.985862 |