King Wealth Management Group
CIK 0001568235
Annualised vol
8.401516%
Beta
0.420807
HHI
495.893595
Top-10 weight
57.553535%
VaR 95%
0.787749%
VaR 99%
1.55172%
Max drawdown
12.812325%
Matched value
40.31578%
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 | 215,020 | 216,333 | -0.61% | 43,023 |
| MSFT | REDUCED | 114,619 | 115,377 | -0.66% | 42,755 |
| AAPL | REDUCED | 147,101 | 148,829 | -1.16% | 42,565 |
| JPM | ADDED | 80,935 | 80,885 | 0.06% | 26,492 |
| V | REDUCED | 72,465 | 72,654 | -0.26% | 24,862 |
| AMZN | ADDED | 85,521 | 85,443 | 0.09% | 20,383 |
| PH | ADDED | 15,845 | 15,741 | 0.66% | 15,499 |
| WMT | REDUCED | 136,003 | 136,044 | -0.03% | 15,404 |
| META | ADDED | 24,284 | 23,935 | 1.46% | 13,679 |
| COST | ADDED | 13,668 | 13,444 | 1.67% | 12,786 |
| LLY | ADDED | 7,913 | 7,436 | 6.41% | 9,491 |
| LMT | ADDED | 16,954 | 16,920 | 0.2% | 8,637 |
| MA | REDUCED | 16,207 | 16,593 | -2.33% | 8,324 |
| TT | ADDED | 16,508 | 15,747 | 4.83% | 8,108 |
| MCD | REDUCED | 23,436 | 24,761 | -5.35% | 6,335 |
| PLTR | ADDED | 45,563 | 45,298 | 0.59% | 5,316 |
| TSLA | ADDED | 11,126 | 9,142 | 21.7% | 4,680 |
| CVX | ADDED | 24,055 | 22,801 | 5.5% | 3,987 |
| JNJ | REDUCED | 15,202 | 15,318 | -0.76% | 3,861 |
| CAT | ADDED | 3,593 | 3,537 | 1.58% | 3,827 |
| HD | REDUCED | 10,248 | 10,827 | -5.35% | 3,614 |
| PEP | REDUCED | 25,917 | 26,504 | -2.21% | 3,509 |
| NFLX | ADDED | 47,560 | 40,599 | 17.15% | 3,396 |
| PG | REDUCED | 20,453 | 20,543 | -0.44% | 2,999 |
| GEV | ADDED | 1,934 | 1,898 | 1.9% | 2,272 |
| BX | ADDED | 18,365 | 18,324 | 0.22% | 2,161 |
| ORCL | REDUCED | 12,957 | 19,592 | -33.87% | 1,899 |
| AMD | ADDED | 3,083 | 3,063 | 0.65% | 1,791 |
| BSX | ADDED | 36,514 | 7,000 | 421.63% | 1,558 |
| MU | REDUCED | 961 | 983 | -2.24% | 1,109 |
| BLK | UNCHANGED | 1,149 | 1,149 | 0.0% | 1,105 |
| GS | ADDED | 1,084 | 1,067 | 1.59% | 1,096 |
| AVGO | ADDED | 2,786 | 2,712 | 2.73% | 1,053 |
| ABT | REDUCED | 11,432 | 11,604 | -1.48% | 1,037 |
| MRK | ADDED | 7,948 | 7,895 | 0.67% | 1,021 |
| VZ | REDUCED | 21,975 | 21,995 | -0.09% | 930 |
| RTX | ADDED | 4,810 | 4,740 | 1.48% | 913 |
| ETN | ADDED | 2,115 | 2,015 | 4.96% | 901 |
| THC | UNCHANGED | 4,500 | 4,500 | 0.0% | 842 |
| KO | ADDED | 10,214 | 10,175 | 0.38% | 830 |
| BP | ADDED | 21,759 | 21,600 | 0.74% | 804 |
| ABBV | ADDED | 2,709 | 2,692 | 0.63% | 682 |
| DRI | REDUCED | 2,731 | 2,765 | -1.23% | 563 |
| INTC | NEW | 3,911 | - | - | 546 |
| NVS | ADDED | 3,251 | 3,200 | 1.59% | 509 |
| UNH | ADDED | 1,202 | 1,183 | 1.61% | 503 |
| PTGX | UNCHANGED | 4,000 | 4,000 | 0.0% | 490 |
| MO | ADDED | 6,782 | 6,642 | 2.11% | 488 |
| DFTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 470 |
| PFE | ADDED | 19,427 | 19,221 | 1.07% | 468 |
| STLA | ADDED | 80,000 | 70,000 | 14.29% | 459 |
| GIS | ADDED | 13,034 | 12,534 | 3.99% | 454 |
| DUK | UNCHANGED | 3,512 | 3,512 | 0.0% | 445 |
| INGR | UNCHANGED | 4,625 | 4,625 | 0.0% | 438 |
| AMGN | ADDED | 1,179 | 1,176 | 0.26% | 427 |
| MS | ADDED | 1,950 | 1,871 | 4.22% | 408 |
| NEE | ADDED | 4,598 | 4,568 | 0.66% | 404 |
| BMY | ADDED | 6,843 | 6,812 | 0.46% | 394 |
| PANW | REDUCED | 1,130 | 1,626 | -30.5% | 385 |
| SO | ADDED | 3,718 | 3,643 | 2.06% | 356 |
| COP | ADDED | 3,389 | 2,848 | 19.0% | 352 |
| HON | REDUCED | 1,537 | 3,058 | -49.74% | 344 |
| HONA | NEW | 1,537 | - | - | 340 |
| KEY | ADDED | 13,853 | 13,072 | 5.97% | 319 |
| CEG | ADDED | 1,262 | 1,068 | 18.16% | 313 |
| BA | ADDED | 1,356 | 1,338 | 1.35% | 294 |
| KEYS | UNCHANGED | 810 | 810 | 0.0% | 284 |
| VRT | NEW | 769 | - | - | 257 |
| AXP | ADDED | 754 | 719 | 4.87% | 255 |
| NUE | NEW | 1,130 | - | - | 252 |
| GILD | ADDED | 1,885 | 1,725 | 9.28% | 238 |
| STLD | NEW | 1,000 | - | - | 229 |
| TRV | NEW | 690 | - | - | 228 |
| GD | ADDED | 626 | 622 | 0.64% | 222 |
| TTE | NEW | 2,770 | - | - | 215 |
| INSM | NEW | 2,000 | - | - | 213 |
| T | UNCHANGED | 10,094 | 10,094 | 0.0% | 209 |
| TU | UNCHANGED | 14,670 | 14,670 | 0.0% | 155 |
| IHS | UNCHANGED | 14,710 | 14,710 | 0.0% | 121 |
| GSOL | NEW | 20,000 | - | - | 111 |
| ALDX | ADDED | 12,700 | 11,900 | 6.72% | 27 |
| LRCX | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 3,685 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR IVV | ETF | 464287200 | 131,243 | 14.35 | 175250.0 | |
| - | INVESCO QQQ TR | ETF | 46090E103 | 88,764 | 9.71 | 120537.0 | |
| - | STATE STR SPDR S&P 500 ETF SPY | ETF | 78462F103 | 60,053 | 6.57 | 80417.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 43,023 | 4.71 | 215020.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 42,755 | 4.68 | 114619.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,565 | 4.66 | 147101.0 |
| - | ISHARES TR IJH | ETF | 464287507 | 32,124 | 3.51 | 416594.0 | |
| - | ISHARES TR IJR | ETF | 464287804 | 30,940 | 3.38 | 208614.0 | |
| - | ALPHABET INC GOOGL | CAP STK CL A | 02079K305 | 28,257 | 3.09 | 79070.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,492 | 2.9 | 80935.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 24,862 | 2.72 | 72465.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,422 | 2.23 | 26760.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,383 | 2.23 | 85521.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 15,499 | 1.7 | 15845.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,404 | 1.68 | 136003.0 |
| - | ISHARES TR ITOT | ETF | 464287150 | 14,808 | 1.62 | 90142.0 | |
| - | FIDELITY COVINGTON TRUST FTEC | ETF | 316092808 | 14,773 | 1.62 | 51730.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,679 | 1.5 | 24284.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,786 | 1.4 | 13668.0 |
| - | VANGUARD INDEX FDS VTV | ETF | 922908744 | 10,619 | 1.16 | 48725.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,491 | 1.04 | 7913.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 8,637 | 0.94 | 16954.0 |
| - | ISHARES TR IEFA | ETF | 46432F842 | 8,495 | 0.93 | 87962.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,324 | 0.91 | 16207.0 |
| - | STATE STR SPDR DOW JONES IND DIA | ETF | 78467X109 | 8,256 | 0.9 | 15804.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,108 | 0.89 | 16508.0 |
| - | SELECT SECTOR SPDR TR XLE | ETF | 81369Y506 | 6,984 | 0.76 | 131503.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,335 | 0.69 | 23436.0 |
| - | ISHARES INC IEMG | ETF | 46434G103 | 5,850 | 0.64 | 70623.0 | |
| - | VANGUARD INDEX FDS VOE | ETF | 922908512 | 5,772 | 0.63 | 29209.0 | |
| - | VANGUARD INDEX FDS VO | ETF | 922908629 | 5,618 | 0.61 | 69724.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,316 | 0.58 | 45563.0 |
| - | ISHARES TR IJJ | ETF | 464287705 | 4,852 | 0.53 | 32843.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,680 | 0.51 | 11126.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,422 | 0.48 | 32346.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,987 | 0.44 | 24055.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,861 | 0.42 | 15202.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,827 | 0.42 | 3593.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,614 | 0.4 | 10248.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,509 | 0.38 | 25917.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,396 | 0.37 | 47560.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | ADS | 881624209 | 3,388 | 0.37 | 100000.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 3,107 | 0.34 | 11272.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,999 | 0.33 | 20453.0 |
| - | SPDR GOLD TR | ETF | 78463V107 | 2,478 | 0.27 | 6728.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,272 | 0.25 | 1934.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,249 | 0.25 | 4150.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,161 | 0.24 | 18365.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,899 | 0.21 | 12957.0 |
| - | ISHARES TR IJS | ETF | 464287879 | 1,812 | 0.2 | 13254.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,791 | 0.2 | 3083.0 |
| - | VANGUARD INDEX FDS VOO | ETF | 922908363 | 1,772 | 0.19 | 2580.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,771 | 0.19 | 6512.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | ADS | 874039100 | 1,642 | 0.18 | 3437.0 | |
| - | VANGUARD INDEX FDS VB | ETF | 922908751 | 1,631 | 0.18 | 5381.0 | |
| - | ISHARES TR SHY | ETF | 464287457 | 1,607 | 0.18 | 19569.0 | |
| - | VANGUARD INDEX FDS VTI | ETF | 922908769 | 1,601 | 0.18 | 4326.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,558 | 0.17 | 36514.0 |
| - | ISHARES TR LQD | ETF | 464287242 | 1,489 | 0.16 | 13656.0 | |
| - | ISHARES TR IVE | ETF | 464287408 | 1,487 | 0.16 | 6550.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,427 | 0.16 | 3819.0 | |
| - | PARK NATL CORP | COM | 700658107 | 1,389 | 0.15 | 7588.0 | |
| - | ALPHABET INC GOOGL | CAP STK CL C | 02079K107 | 1,308 | 0.14 | 3702.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,264 | 0.14 | 2526.0 | |
| - | VANGUARD INDEX FDS VBR | ETF | 922908611 | 1,223 | 0.13 | 5032.0 | |
| - | ISHARES TR AGG | ETF | 464287226 | 1,172 | 0.13 | 11843.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,110 | 0.12 | 30203.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,109 | 0.12 | 961.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,105 | 0.12 | 1149.0 |
| - | CORNING INC | COM | 219350105 | 1,102 | 0.12 | 4316.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,096 | 0.12 | 1084.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,053 | 0.12 | 2786.0 |
| - | J P MORGAN EXCHANGE TRADED JMUB | ETF | 46641Q647 | 1,040 | 0.11 | 20528.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,037 | 0.11 | 11432.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,021 | 0.11 | 7948.0 |
| - | ISHARES TR IWF | ETF | 464287614 | 947 | 0.1 | 7628.0 | |
| - | ISHARES TR IEF | ETF | 464287440 | 944 | 0.1 | 9980.0 | |
| - | ISHARES TR PFF | ETF | 464288687 | 942 | 0.1 | 30906.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 930 | 0.1 | 21975.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 930 | 0.1 | 4099.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 913 | 0.1 | 4810.0 |
| - | VANGUARD INDEX FDS VUG | ETF | 922908736 | 904 | 0.1 | 10492.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 901 | 0.1 | 2115.0 |
| - | INVESCO EXCH TRADED FD TR VRP | ETF | 46138G870 | 876 | 0.1 | 36043.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 842 | 0.09 | 4500.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 835 | 0.09 | 1050.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 830 | 0.09 | 10214.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 820 | 0.09 | 7632.0 | |
| - | FIDELITY MERRIMACK STR FBND | ETF | 316188309 | 805 | 0.09 | 17686.0 | |
| BP | ADDED | BP PLC | ADR | 055622104 | 804 | 0.09 | 21759.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 800 | 0.09 | 3588.0 | |
| - | VANGUARD INDEX FDS VXF | ETF | 922908652 | 733 | 0.08 | 2975.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 714 | 0.08 | 2742.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 687 | 0.08 | 4537.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 682 | 0.07 | 2709.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 590 | 0.06 | 817.0 | |
| - | ISHARES TR IBB | ETF | 464287556 | 590 | 0.06 | 3102.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 578 | 0.06 | 7000.0 | |
| - | ASML HLDG NV | SHS | N07059210 | 575 | 0.06 | 289.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD | 29273V100 | 569 | 0.06 | 29736.0 | |
| - | INVESCO EXCHANGE TRADED FD PPA | ETF | 46137V100 | 563 | 0.06 | 3189.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 563 | 0.06 | 2731.0 |
| - | SELECT SECTOR SPDR TR XLK | ETF | 81369Y803 | 551 | 0.06 | 2892.0 | |
| - | M & T BK CORP | COM | 55261F104 | 547 | 0.06 | 2299.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 546 | 0.06 | 3911.0 |
| - | ISHARES TR OEF | ETF | 464287101 | 542 | 0.06 | 1482.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 536 | 0.06 | 1907.0 | |
| - | ISHARES TR IWR | ETF | 464287499 | 530 | 0.06 | 4802.0 | |
| - | QUALCOMM INC | COM | 747525103 | 515 | 0.06 | 2785.0 | |
| NVS | ADDED | NOVARTIS AG | ADR | 66987V109 | 509 | 0.06 | 3251.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 0.06 | 1202.0 |
| - | WORLD GOLD TR | ETF | 98149E303 | 497 | 0.05 | 6258.0 | |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 490 | 0.05 | 4000.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 488 | 0.05 | 6782.0 |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 470 | 0.05 | 10000.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 469 | 0.05 | 3426.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 468 | 0.05 | 19427.0 |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 459 | 0.05 | 80000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 458 | 0.05 | 3899.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 454 | 0.05 | 13034.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 445 | 0.05 | 3512.0 |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 438 | 0.05 | 4625.0 |
| - | SPDR SERIES TRUST SDY | ETF | 78464A763 | 432 | 0.05 | 2836.0 | |
| - | QUANTA SVCS INC PWR | COM | 74762E102 | 429 | 0.05 | 596.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 427 | 0.05 | 1179.0 |
| - | SPDR SERIES TRUST SPYG | ETF | 78464A409 | 422 | 0.05 | 3545.0 | |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 417 | 0.05 | 7594.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 408 | 0.04 | 1950.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 404 | 0.04 | 4598.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 401 | 0.04 | 1037.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 394 | 0.04 | 6843.0 |
| - | VANGUARD BD INDEX FDS BND | ETF | 921937835 | 388 | 0.04 | 5280.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 385 | 0.04 | 1130.0 |
| - | ISHARES TR IWD | ETF | 464287598 | 375 | 0.04 | 1548.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 356 | 0.04 | 3718.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 352 | 0.04 | 3389.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 344 | 0.04 | 1537.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 340 | 0.04 | 1537.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 319 | 0.03 | 13853.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 313 | 0.03 | 1262.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 294 | 0.03 | 1356.0 |
| - | VALMONT INDS INC | COM | 920253101 | 289 | 0.03 | 500.0 | |
| - | FIDELITY COVINGTON TRUST FELC | ETF | 316092113 | 287 | 0.03 | 6842.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 284 | 0.03 | 810.0 |
| - | ISHARES TR IWB | ETF | 464287622 | 281 | 0.03 | 686.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 275 | 0.03 | 4832.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 275 | 0.03 | 2858.0 | |
| - | ISHARES TR TIP | ETF | 464287176 | 271 | 0.03 | 2475.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 257 | 0.03 | 769.0 |
| - | CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 | 257 | 0.03 | 11548.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 255 | 0.03 | 754.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 252 | 0.03 | 1130.0 |
| - | VANECK ETF TRUST OIH | ETF | 92189H607 | 250 | 0.03 | 672.0 | |
| - | WP CAREY INC | COM | 92936U109 | 250 | 0.03 | 3495.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 238 | 0.03 | 1885.0 |
| - | ROCHE HOLDING | COM | 771195104 | 237 | 0.03 | 4619.0 | |
| - | ARROW FINL CORP | COM | 042744102 | 234 | 0.03 | 5718.0 | |
| - | ISHARES TR IEI | ETF | 464288661 | 232 | 0.03 | 1978.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 229 | 0.03 | 1000.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 0.02 | 690.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 0.02 | 626.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 216 | 0.02 | 21000.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 215 | 0.02 | 2770.0 |
| INSM | NEW | INSMED INC | COM | 457669307 | 213 | 0.02 | 2000.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 209 | 0.02 | 10094.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 208 | 0.02 | 1453.0 | |
| - | ISHARES TR IJK | ETF | 464287606 | 202 | 0.02 | 1723.0 | |
| - | EATON VANCE TAX MNGED BUY ETB | COM | 27828X100 | 186 | 0.02 | 11981.0 | |
| - | ISHARES ETHEREUM TR ETHA | SHS | 46438R105 | 178 | 0.02 | 15000.0 | |
| - | SCOTTIES RESOURCES CORP | ADR | 81012R502 | 162 | 0.02 | 116000.0 | |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 155 | 0.02 | 14670.0 |
| IHS | UNCHANGED | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 121 | 0.01 | 14710.0 |
| GSOL | NEW | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 111 | 0.01 | 20000.0 |
| - | LIQUIDMETAL TECH LQMT | COM | 53634X100 | 50 | 0.01 | 250000.0 | |
| ALDX | ADDED | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 27 | 0.0 | 12700.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 14 | 0.0 | 32799.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 914,307 | 176 | 8.401516 | 0.420807 | 12.812325 |
| 2026-03-31 | 2026-05-04 | 799,722 | 158 | 8.861371 | 0.444242 | 13.54659 |
| 2025-12-31 | 2026-02-09 | 829,668 | 165 | 9.627073 | 0.48028 | 14.567126 |
| 2025-09-30 | 2025-11-07 | 795,860 | 160 | 8.918689 | 0.442108 | 13.447222 |
| 2025-03-31 | 2025-05-08 | 659,687 | 157 | 8.846106 | 0.44281 | 14.652569 |
| 2024-12-31 | 2025-02-10 | 685,515 | 154 | 9.458218 | 0.474721 | 15.147358 |