Advocacy Wealth Management, LLC
CIK 0001569452
Annualised vol
5.850111%
Beta
0.268513
HHI
521.68262
Top-10 weight
51.173992%
VaR 95%
0.566441%
VaR 99%
1.076941%
Max drawdown
10.567714%
Matched value
26.458567%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 7,615,714 | 4,366,034 | 74.43% | 334,252,452 |
| GOOGL | REDUCED | 84,929 | 85,293 | -0.43% | 30,335,301 |
| LLY | REDUCED | 21,869 | 22,062 | -0.87% | 26,230,335 |
| NVDA | ADDED | 120,359 | 118,318 | 1.73% | 24,082,639 |
| AMZN | REDUCED | 98,091 | 98,482 | -0.4% | 23,379,009 |
| MSFT | ADDED | 51,331 | 50,999 | 0.65% | 19,147,489 |
| VRT | REDUCED | 55,976 | 56,496 | -0.92% | 18,741,884 |
| V | REDUCED | 53,274 | 53,686 | -0.77% | 18,277,777 |
| ANET | REDUCED | 105,735 | 107,160 | -1.33% | 17,962,262 |
| AAPL | ADDED | 59,497 | 58,529 | 1.65% | 17,216,052 |
| UBER | ADDED | 233,235 | 187,291 | 24.53% | 16,830,237 |
| EW | REDUCED | 174,962 | 178,161 | -1.8% | 15,827,063 |
| KO | ADDED | 189,933 | 188,339 | 0.85% | 15,435,855 |
| SYK | ADDED | 48,645 | 39,094 | 24.43% | 15,315,392 |
| SPGI | REDUCED | 34,253 | 34,972 | -2.06% | 13,949,877 |
| SCHW | REDUCED | 147,436 | 152,207 | -3.13% | 13,603,919 |
| NFLX | REDUCED | 156,583 | 159,432 | -1.79% | 11,180,026 |
| PANW | REDUCED | 32,665 | 81,987 | -60.16% | 11,139,418 |
| ABT | REDUCED | 115,947 | 124,011 | -6.5% | 10,521,031 |
| NOW | REDUCED | 105,607 | 122,748 | -13.96% | 10,484,663 |
| ETN | NEW | 24,315 | - | - | 10,361,108 |
| ALC | ADDED | 123,742 | 62,250 | 98.78% | 8,303,089 |
| INTU | REDUCED | 31,514 | 35,486 | -11.19% | 8,225,154 |
| VIK | NEW | 44,778 | - | - | 4,686,913 |
| META | ADDED | 3,396 | 3,150 | 7.81% | 1,912,933 |
| MNST | ADDED | 17,643 | 17,508 | 0.77% | 1,695,845 |
| SNOW | NEW | 6,625 | - | - | 1,686,063 |
| COST | ADDED | 1,562 | 1,483 | 5.33% | 1,461,204 |
| AME | ADDED | 5,422 | 5,370 | 0.97% | 1,311,799 |
| MSCI | ADDED | 2,256 | 1,688 | 33.65% | 1,263,450 |
| BIRK | REDUCED | 28,609 | 28,653 | -0.15% | 1,231,045 |
| HD | ADDED | 3,480 | 3,212 | 8.34% | 1,227,326 |
| DASH | ADDED | 6,455 | 4,383 | 47.27% | 1,191,141 |
| TEL | ADDED | 5,747 | 5,691 | 0.98% | 1,158,653 |
| CPAY | ADDED | 3,439 | 3,423 | 0.47% | 1,146,116 |
| STE | ADDED | 5,415 | 3,656 | 48.11% | 1,140,237 |
| TEAM | ADDED | 13,982 | 13,978 | 0.03% | 1,087,660 |
| DXCM | REDUCED | 15,692 | 15,700 | -0.05% | 1,056,856 |
| LH | REDUCED | 3,753 | 3,808 | -1.44% | 1,050,840 |
| ABBV | ADDED | 3,814 | 3,671 | 3.9% | 959,755 |
| TER | REDUCED | 1,868 | 2,884 | -35.23% | 903,813 |
| TRU | REDUCED | 12,476 | 12,494 | -0.14% | 900,019 |
| JNJ | ADDED | 3,178 | 2,889 | 10.0% | 807,117 |
| APTV | ADDED | 12,559 | 12,466 | 0.75% | 770,871 |
| MRVL | REDUCED | 2,455 | 15,135 | -83.78% | 731,320 |
| EEFT | REDUCED | 9,161 | 9,177 | -0.17% | 670,494 |
| CPRT | REDUCED | 23,249 | 23,285 | -0.15% | 655,389 |
| AMD | NEW | 1,054 | - | - | 612,279 |
| PG | ADDED | 3,998 | 3,571 | 11.96% | 586,267 |
| AVGO | NEW | 1,453 | - | - | 548,871 |
| ORCL | ADDED | 3,684 | 3,366 | 9.45% | 539,890 |
| WMT | ADDED | 4,235 | 4,013 | 5.53% | 479,656 |
| COR | ADDED | 1,661 | 1,608 | 3.3% | 470,030 |
| PEP | ADDED | 3,252 | 3,057 | 6.38% | 440,321 |
| MCD | REDUCED | 1,491 | 1,587 | -6.05% | 403,032 |
| CMG | NEW | 10,813 | - | - | 367,642 |
| MU | NEW | 297 | - | - | 342,824 |
| JPM | ADDED | 1,021 | 847 | 20.54% | 334,204 |
| TSLA | NEW | 716 | - | - | 301,150 |
| CVX | ADDED | 1,658 | 1,510 | 9.8% | 274,844 |
| CL | ADDED | 2,802 | 2,601 | 7.73% | 256,887 |
| MDLZ | ADDED | 4,271 | 3,987 | 7.12% | 247,035 |
| MA | NEW | 457 | - | - | 234,715 |
| MRK | NEW | 1,722 | - | - | 221,277 |
| ADBE | CLOSED OUT | 0 | 21,512 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 507,564,785 | 18.44 | 5775658.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 122,634,918 | 4.46 | 1198777.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 114,303,114 | 4.15 | 2268369.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 111,046,411 | 4.03 | 807434.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 107,128,136 | 3.89 | 4039522.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 106,637,184 | 3.87 | 1115335.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 100,528,519 | 3.65 | 1478143.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 96,393,802 | 3.5 | 424530.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 72,981,319 | 2.65 | 1384319.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 69,148,234 | 2.51 | 1889296.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 68,971,886 | 2.51 | 1718711.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 63,246,503 | 2.3 | 1715392.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 59,360,904 | 2.16 | 2116253.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 57,097,061 | 2.07 | 1099924.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 53,811,439 | 1.96 | 1089742.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 53,217,019 | 1.93 | 1084082.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 52,471,824 | 1.91 | 569047.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 51,659,681 | 1.88 | 150686.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 50,255,366 | 1.83 | 1088957.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 42,357,069 | 1.54 | 1614833.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 35,079,153 | 1.27 | 587492.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 32,589,318 | 1.18 | 616638.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 32,233,476 | 1.17 | 747703.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,955,547 | 1.05 | 81024.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,310,093 | 0.99 | 128355.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 26,230,335 | 0.95 | 21869.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 24,386,357 | 0.89 | 465922.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 24,082,639 | 0.88 | 120359.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,812,934 | 0.87 | 491698.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,379,009 | 0.85 | 98091.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 22,529,220 | 0.82 | 238354.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,147,489 | 0.7 | 51331.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,741,884 | 0.68 | 55976.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 18,277,777 | 0.66 | 53274.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 17,962,262 | 0.65 | 105735.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,216,052 | 0.63 | 59497.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,830,237 | 0.61 | 233235.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,827,063 | 0.58 | 174962.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 15,435,855 | 0.56 | 189933.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 15,315,392 | 0.56 | 48645.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,926,515 | 0.54 | 197676.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,335,603 | 0.52 | 57347.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 13,949,877 | 0.51 | 34253.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 13,603,919 | 0.49 | 147436.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 12,700,330 | 0.46 | 72030.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,530,794 | 0.42 | 5796.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 11,180,026 | 0.41 | 156583.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,139,418 | 0.4 | 32665.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 10,521,031 | 0.38 | 115947.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 10,484,663 | 0.38 | 105607.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 10,361,108 | 0.38 | 24315.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 9,424,172 | 0.34 | 198529.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,413,459 | 0.34 | 97468.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,290,742 | 0.34 | 75467.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,385,946 | 0.3 | 38480.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 8,303,089 | 0.3 | 123742.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 8,225,154 | 0.3 | 31514.0 |
| - | LOWES COS INC | COM | 548661107 | 7,419,709 | 0.27 | 33651.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,806,503 | 0.21 | 59935.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 5,674,738 | 0.21 | 62504.0 | |
| - | ISHARES TR | MSC GLO FAC ETF | 46438G497 | 5,645,483 | 0.21 | 179079.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 5,417,708 | 0.2 | 94221.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,112,291 | 0.19 | 101940.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,087,457 | 0.18 | 50466.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,085,343 | 0.18 | 100560.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,033,396 | 0.18 | 98597.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,686,913 | 0.17 | 44778.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,659,909 | 0.17 | 92129.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,990,981 | 0.15 | 42923.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,772,167 | 0.14 | 55036.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 3,629,825 | 0.13 | 201545.0 | |
| - | SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 3,267,948 | 0.12 | 94504.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,815,974 | 0.1 | 26542.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,710,367 | 0.1 | 11180.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,638,544 | 0.1 | 29123.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,357,862 | 0.09 | 3433.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,948,858 | 0.07 | 47108.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,946,326 | 0.07 | 23495.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,912,933 | 0.07 | 3396.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,763,329 | 0.06 | 17815.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,695,845 | 0.06 | 17643.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,686,063 | 0.06 | 6625.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,461,204 | 0.05 | 1562.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,451,349 | 0.05 | 1938.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,407,190 | 0.05 | 9256.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,379,754 | 0.05 | 3905.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,355,815 | 0.05 | 38949.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,354,341 | 0.05 | 6172.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,311,799 | 0.05 | 5422.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,282,399 | 0.05 | 12345.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,263,450 | 0.05 | 2256.0 |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,231,045 | 0.04 | 28609.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,227,326 | 0.04 | 3480.0 |
| - | CORNING INC | COM | 219350105 | 1,194,135 | 0.04 | 4675.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,191,141 | 0.04 | 6455.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,158,653 | 0.04 | 5747.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,146,116 | 0.04 | 3439.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 1,140,237 | 0.04 | 5415.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,088,837 | 0.04 | 13781.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,087,660 | 0.04 | 13982.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,056,856 | 0.04 | 15692.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,050,840 | 0.04 | 3753.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 984,038 | 0.04 | 7909.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 959,755 | 0.03 | 3814.0 |
| - | TJX COS INC NEW | COM | 872540109 | 926,574 | 0.03 | 6116.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 918,181 | 0.03 | 27133.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 903,813 | 0.03 | 1868.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 900,019 | 0.03 | 12476.0 |
| - | CISCO SYS INC | COM | 17275R102 | 863,096 | 0.03 | 7348.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 807,117 | 0.03 | 3178.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 799,116 | 0.03 | 2761.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 793,521 | 0.03 | 10470.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 770,871 | 0.03 | 12559.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 766,646 | 0.03 | 5598.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 756,051 | 0.03 | 8777.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 751,385 | 0.03 | 15082.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 731,320 | 0.03 | 2455.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 670,494 | 0.02 | 9161.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 655,389 | 0.02 | 23249.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 636,248 | 0.02 | 852.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 631,533 | 0.02 | 12180.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 612,279 | 0.02 | 1054.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 604,905 | 0.02 | 3675.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 586,267 | 0.02 | 3998.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 586,186 | 0.02 | 20020.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 548,871 | 0.02 | 1453.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 539,890 | 0.02 | 3684.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 539,193 | 0.02 | 7431.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 517,759 | 0.02 | 3787.0 | |
| - | RBB FD INC | US TREAS 20YR BD | 74933W544 | 503,624 | 0.02 | 11800.0 | |
| - | QUALCOMM INC | COM | 747525103 | 502,814 | 0.02 | 2721.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 479,656 | 0.02 | 4235.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 474,960 | 0.02 | 9381.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 470,030 | 0.02 | 1661.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 440,321 | 0.02 | 3252.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 403,032 | 0.01 | 1491.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 402,699 | 0.01 | 1964.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 397,797 | 0.01 | 7682.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 367,642 | 0.01 | 10813.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 365,719 | 0.01 | 7453.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 342,824 | 0.01 | 297.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 334,204 | 0.01 | 1021.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317,102 | 0.01 | 1305.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 301,150 | 0.01 | 716.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 274,844 | 0.01 | 1658.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 256,887 | 0.01 | 2802.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 247,035 | 0.01 | 4271.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 240,367 | 0.01 | 2261.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,715 | 0.01 | 457.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,683 | 0.01 | 469.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 221,277 | 0.01 | 1722.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 2,752,113,630 | 151 | 5.850111 | 0.268513 | 10.567714 |
| 2026-03-31 | 2026-05-12 | 2,261,316,726 | 143 | 5.133624 | 0.243786 | 9.114254 |
| 2025-12-31 | 2026-02-11 | 2,389,887,607 | 142 | 5.261169 | 0.248913 | 9.252377 |
| 2025-09-30 | 2025-11-14 | 2,303,834,726 | 142 | 5.47161 | 0.259681 | 9.869816 |
| 2025-03-31 | 2025-05-06 | 1,468,465,327 | 55 | 1.815187 | 0.067402 | 3.562994 |
| 2024-12-31 | 2025-02-14 | 1,315,251,924 | 53 | 1.42456 | 0.052897 | 2.803585 |