Sather Financial Group Inc
CIK 0001568540
Annualised vol
12.946472%
Beta
0.612746
HHI
511.863246
Top-10 weight
59.634224%
VaR 95%
1.224157%
VaR 99%
2.372338%
Max drawdown
22.802689%
Matched value
62.101246%
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 | REDUCED | 528,974 | 671,978 | -21.28% | 186,993,801 |
| ANET | REDUCED | 676,921 | 847,692 | -20.15% | 114,995,305 |
| MSFT | ADDED | 246,993 | 231,692 | 6.6% | 92,133,358 |
| MNST | REDUCED | 924,796 | 990,713 | -6.65% | 88,891,392 |
| V | REDUCED | 221,780 | 224,032 | -1.01% | 76,090,649 |
| BA | ADDED | 344,659 | 253,665 | 35.87% | 74,608,334 |
| MA | ADDED | 108,715 | 99,122 | 9.68% | 55,836,240 |
| MKL | ADDED | 27,914 | 27,537 | 1.37% | 54,516,321 |
| NXPI | REDUCED | 189,640 | 205,237 | -7.6% | 53,294,529 |
| PAYC | ADDED | 384,736 | 310,729 | 23.82% | 48,353,620 |
| ADBE | ADDED | 235,286 | 179,839 | 30.83% | 48,238,336 |
| NKE | ADDED | 1,042,908 | 845,405 | 23.36% | 42,811,373 |
| SPGI | ADDED | 80,772 | 76,152 | 6.07% | 32,895,205 |
| ROST | REDUCED | 136,003 | 402,878 | -66.24% | 28,948,239 |
| INTU | ADDED | 89,169 | 63,992 | 39.34% | 23,273,109 |
| UNH | ADDED | 21,325 | 21,092 | 1.1% | 8,863,386 |
| AAPL | ADDED | 27,656 | 24,234 | 14.12% | 8,002,579 |
| AMZN | ADDED | 20,426 | 17,864 | 14.34% | 4,868,381 |
| HD | ADDED | 7,795 | 7,446 | 4.69% | 2,749,141 |
| SNDK | UNCHANGED | 1,165 | 1,165 | 0.0% | 2,648,895 |
| JPM | ADDED | 7,789 | 7,307 | 6.6% | 2,549,574 |
| WDC | ADDED | 3,716 | 3,500 | 6.17% | 2,373,483 |
| AMGN | REDUCED | 5,971 | 6,060 | -1.47% | 2,162,219 |
| AZO | UNCHANGED | 644 | 644 | 0.0% | 2,058,185 |
| MS | UNCHANGED | 8,041 | 8,041 | 0.0% | 1,680,891 |
| JNJ | ADDED | 6,460 | 6,030 | 7.13% | 1,640,730 |
| NVDA | ADDED | 7,557 | 6,184 | 22.2% | 1,511,993 |
| AVGO | ADDED | 2,548 | 2,338 | 8.98% | 962,628 |
| KO | ADDED | 11,523 | 11,295 | 2.02% | 936,474 |
| PM | REDUCED | 4,653 | 4,693 | -0.85% | 841,774 |
| ABBV | ADDED | 3,143 | 3,101 | 1.35% | 790,905 |
| TSLA | ADDED | 1,878 | 1,833 | 2.45% | 789,886 |
| META | ADDED | 1,393 | 1,316 | 5.85% | 784,761 |
| MRK | ADDED | 5,433 | 4,895 | 10.99% | 698,141 |
| CAT | NEW | 633 | - | - | 674,082 |
| CVX | ADDED | 4,020 | 3,806 | 5.62% | 666,355 |
| YUM | UNCHANGED | 3,700 | 3,700 | 0.0% | 591,482 |
| GEV | ADDED | 459 | 325 | 41.23% | 539,261 |
| HDB | ADDED | 20,314 | 20,282 | 0.16% | 524,711 |
| PANW | UNCHANGED | 1,518 | 1,518 | 0.0% | 517,668 |
| ENB | REDUCED | 8,946 | 9,325 | -4.06% | 484,963 |
| NEE | UNCHANGED | 5,506 | 5,506 | 0.0% | 483,262 |
| WMT | ADDED | 4,220 | 3,872 | 8.99% | 477,957 |
| MRVL | NEW | 1,425 | - | - | 424,493 |
| MCD | REDUCED | 1,455 | 1,591 | -8.55% | 393,213 |
| GS | ADDED | 377 | 284 | 32.75% | 381,287 |
| TXRH | UNCHANGED | 1,901 | 1,901 | 0.0% | 367,330 |
| DUK | ADDED | 2,862 | 2,842 | 0.7% | 362,272 |
| AFL | UNCHANGED | 3,000 | 3,000 | 0.0% | 351,750 |
| STEW | UNCHANGED | 19,159 | 19,159 | 0.0% | 342,946 |
| PG | ADDED | 2,258 | 1,883 | 19.92% | 331,113 |
| PSX | ADDED | 1,955 | 1,625 | 20.31% | 330,493 |
| PB | REDUCED | 4,438 | 4,478 | -0.89% | 324,107 |
| SRE | REDUCED | 3,453 | 3,711 | -6.95% | 320,128 |
| MU | NEW | 275 | - | - | 317,735 |
| ABT | ADDED | 3,406 | 3,319 | 2.62% | 309,023 |
| DAL | NEW | 3,232 | - | - | 302,709 |
| RBC | UNCHANGED | 456 | 456 | 0.0% | 293,691 |
| RTX | REDUCED | 1,516 | 1,525 | -0.59% | 287,631 |
| LLY | REDUCED | 235 | 277 | -15.16% | 281,866 |
| COST | ADDED | 280 | 248 | 12.9% | 261,932 |
| INFQ | NEW | 19,000 | - | - | 253,080 |
| AXP | NEW | 735 | - | - | 248,694 |
| PFE | ADDED | 10,126 | 9,945 | 1.82% | 243,834 |
| LMT | ADDED | 467 | 396 | 17.93% | 237,918 |
| HON | REDUCED | 1,000 | 2,000 | -50.0% | 223,900 |
| CTVA | UNCHANGED | 2,623 | 2,623 | 0.0% | 222,142 |
| HONA | NEW | 1,000 | - | - | 221,080 |
| TKR | NEW | 1,500 | - | - | 217,980 |
| SCHW | REDUCED | 2,351 | 3,018 | -22.1% | 216,927 |
| CPRT | CLOSED OUT | 0 | 13,812 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 4,002 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 257 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196,065,845 | 11.26 | 391826.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 178,895,239 | 10.27 | 506312.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 114,800,792 | 6.59 | 675776.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 91,936,776 | 5.28 | 246466.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 90,859,291 | 5.22 | 2133348.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88,891,392 | 5.1 | 924796.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 76,090,649 | 4.37 | 221780.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 74,608,334 | 4.28 | 344659.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 67,544,451 | 3.88 | 586782.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 59,153,801 | 3.4 | 1069109.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 56,500,886 | 3.24 | 151181.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,807,992 | 3.2 | 108660.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 54,516,321 | 3.13 | 27914.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,294,529 | 3.06 | 189640.0 |
| - | QUALCOMM INC | COM | 747525103 | 50,876,752 | 2.92 | 275322.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 48,353,620 | 2.78 | 384736.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 48,238,336 | 2.77 | 235286.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 42,811,373 | 2.46 | 1042908.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 42,353,963 | 2.43 | 944347.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 32,895,205 | 1.89 | 80772.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,825,032 | 1.77 | 247710.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 28,948,239 | 1.66 | 136003.0 |
| - | UNION PAC CORP | COM | 907818108 | 28,907,072 | 1.66 | 106276.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 23,273,109 | 1.34 | 89169.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,980,026 | 0.69 | 16638.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,734,125 | 0.5 | 21014.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,541,050 | 0.43 | 26061.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,485,672 | 0.43 | 20947.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,594,528 | 0.26 | 19277.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,039,999 | 0.17 | 20066.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,749,141 | 0.16 | 7795.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 2,648,895 | 0.15 | 1165.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 2,346,657 | 0.13 | 3674.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,339,428 | 0.13 | 7147.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,186,167 | 0.13 | 3183.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,162,219 | 0.12 | 5971.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 2,058,185 | 0.12 | 644.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,046,897 | 0.12 | 2741.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,640,730 | 0.09 | 6460.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,617,705 | 0.09 | 8491.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,599,574 | 0.09 | 7652.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,498,832 | 0.09 | 5755.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,113,409 | 0.06 | 13473.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 995,361 | 0.06 | 4975.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 992,614 | 0.06 | 8305.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 936,474 | 0.05 | 11523.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 907,245 | 0.05 | 1232.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 841,774 | 0.05 | 4653.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 817,727 | 0.05 | 4076.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 790,905 | 0.05 | 3143.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 746,177 | 0.04 | 1975.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 685,157 | 0.04 | 1629.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 666,355 | 0.04 | 4020.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 659,147 | 0.04 | 1170.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 612,890 | 0.04 | 1715.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 609,964 | 0.04 | 4461.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 604,207 | 0.03 | 4702.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 599,902 | 0.03 | 2218.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 591,482 | 0.03 | 3700.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 586,559 | 0.03 | 5590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 582,573 | 0.03 | 5438.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 552,944 | 0.03 | 400.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 524,711 | 0.03 | 20314.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 519,778 | 0.03 | 995.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 517,668 | 0.03 | 1518.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 516,632 | 0.03 | 2582.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 484,963 | 0.03 | 8946.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 483,262 | 0.03 | 5506.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 478,140 | 0.03 | 449.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 461,529 | 0.03 | 1595.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 452,626 | 0.03 | 12313.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 424,493 | 0.02 | 1425.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 423,751 | 0.02 | 213.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 391,843 | 0.02 | 1656.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 377,130 | 0.02 | 321.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 371,300 | 0.02 | 9400.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 367,330 | 0.02 | 1901.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362,272 | 0.02 | 2862.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 358,015 | 0.02 | 3161.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 354,725 | 0.02 | 1340.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 351,750 | 0.02 | 3000.0 |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 342,946 | 0.02 | 19159.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 338,070 | 0.02 | 1251.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 337,817 | 0.02 | 2567.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337,497 | 0.02 | 3918.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 331,113 | 0.02 | 2258.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 330,493 | 0.02 | 1955.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 324,107 | 0.02 | 4438.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 320,128 | 0.02 | 3453.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 312,173 | 0.02 | 1221.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 309,625 | 0.02 | 2636.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 309,023 | 0.02 | 3406.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 293,691 | 0.02 | 456.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 292,854 | 0.02 | 875.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 288,477 | 0.02 | 399.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 276,035 | 0.02 | 578.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 273,853 | 0.02 | 1149.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 253,442 | 0.01 | 2161.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 253,080 | 0.01 | 19000.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 251,584 | 0.01 | 1592.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 247,890 | 0.01 | 1000.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 243,834 | 0.01 | 10126.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 237,918 | 0.01 | 467.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 232,993 | 0.01 | 5396.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 223,900 | 0.01 | 1000.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 222,920 | 0.01 | 1898.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 222,142 | 0.01 | 2623.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 221,080 | 0.01 | 1000.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 220,850 | 0.01 | 897.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,022 | 0.01 | 2706.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 217,980 | 0.01 | 1500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 216,451 | 0.01 | 573.0 |
| - | US BANCORP | COM NEW | 902973304 | 214,662 | 0.01 | 3554.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 213,385 | 0.01 | 1152.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 212,359 | 0.01 | 2570.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 210,146 | 0.01 | 642.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 206,054 | 0.01 | 2378.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 202,426 | 0.01 | 950.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 198,268 | 0.01 | 1045.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 196,582 | 0.01 | 527.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 195,942 | 0.01 | 184.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 195,075 | 0.01 | 169.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 194,513 | 0.01 | 1145.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191,149 | 0.01 | 189.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190,138 | 0.01 | 188.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 189,510 | 0.01 | 158.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 169,150 | 0.01 | 1806.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 162,131 | 0.01 | 138.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 160,365 | 0.01 | 1738.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 146,769 | 0.01 | 203.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 145,189 | 0.01 | 429.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 134,543 | 0.01 | 360.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 133,559 | 0.01 | 1426.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 130,966 | 0.01 | 140.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 130,966 | 0.01 | 140.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,261 | 0.01 | 311.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 125,614 | 0.01 | 223.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 122,660 | 0.01 | 106.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 119,942 | 0.01 | 1059.0 |
| - | CISCO SYS INC | COM | 17275R102 | 111,939 | 0.01 | 953.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 104,729 | 0.01 | 249.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 103,505 | 0.01 | 306.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 93,934 | 0.01 | 731.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 92,356 | 0.01 | 77.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 89,363 | 0.01 | 471.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 81,317 | 0.0 | 389.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 71,354 | 0.0 | 15312.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 70,548 | 0.0 | 516.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 56,562 | 0.0 | 613.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 55,143 | 0.0 | 204.0 |
| - | TJX COS INC NEW | COM | 872540109 | 51,056 | 0.0 | 337.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,029 | 0.0 | 74.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,248 | 0.0 | 55.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 26,826 | 0.0 | 42.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,742,030,834 | 154 | 12.946472 | 0.612746 | 22.802689 |
| 2026-03-31 | 2026-04-29 | 1,626,501,670 | 139 | 13.264469 | 0.627569 | 23.577189 |
| 2025-12-31 | 2026-01-26 | 1,860,260,465 | 135 | 13.215675 | 0.62709 | 23.123246 |
| 2025-09-30 | 2025-10-22 | 1,840,241,146 | 132 | 13.129944 | 0.621159 | 22.695112 |
| 2025-03-31 | 2025-05-07 | 1,531,710,864 | 114 | 12.649065 | 0.599671 | 22.630328 |
| 2024-12-31 | 2025-01-29 | 1,596,195,856 | 91 | 13.347174 | 0.632832 | 22.894925 |