Paragon Capital Management Ltd
CIK 0001569765
Annualised vol
7.750886%
Beta
0.289271
HHI
590.299741
Top-10 weight
65.887574%
VaR 95%
0.780744%
VaR 99%
1.390256%
Max drawdown
19.630592%
Matched value
34.047024%
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 ($) |
|---|---|---|---|---|---|
| ABNB | UNCHANGED | 363,431 | 363,431 | 0.0% | 52,006,976 |
| MSFT | REDUCED | 56,526 | 56,716 | -0.34% | 21,085,587 |
| OKTA | UNCHANGED | 124,200 | 124,200 | 0.0% | 16,947,090 |
| COIN | UNCHANGED | 109,786 | 109,786 | 0.0% | 16,049,615 |
| PINS | UNCHANGED | 481,906 | 481,906 | 0.0% | 10,134,483 |
| CRM | UNCHANGED | 52,139 | 52,139 | 0.0% | 8,168,096 |
| LYFT | UNCHANGED | 283,742 | 283,742 | 0.0% | 4,145,471 |
| AAPL | REDUCED | 13,242 | 13,630 | -2.85% | 3,831,935 |
| POET | REDUCED | 371,220 | 471,720 | -21.31% | 3,816,142 |
| IOT | UNCHANGED | 83,389 | 83,389 | 0.0% | 2,704,305 |
| CASH | CLOSED OUT | 0 | - | - | 2,356,916 |
| ABBV | REDUCED | 6,382 | 6,425 | -0.67% | 1,606,065 |
| LLY | REDUCED | 1,214 | 1,409 | -13.84% | 1,456,184 |
| WMT | UNCHANGED | 12,077 | 12,077 | 0.0% | 1,367,841 |
| INFQ | NEW | 94,080 | - | - | 1,253,146 |
| PG | REDUCED | 8,380 | 8,659 | -3.22% | 1,228,843 |
| BEPC | UNCHANGED | 32,339 | 32,339 | 0.0% | 1,200,443 |
| ORCL | REDUCED | 7,190 | 7,480 | -3.88% | 1,053,754 |
| RBLX | UNCHANGED | 18,588 | 18,588 | 0.0% | 1,010,815 |
| JPM | ADDED | 2,982 | 2,968 | 0.47% | 976,407 |
| AMGN | UNCHANGED | 2,620 | 2,620 | 0.0% | 948,754 |
| KLAC | ADDED | 3,020 | 302 | 900.0% | 911,164 |
| NVDA | ADDED | 4,537 | 4,533 | 0.09% | 907,841 |
| DASH | UNCHANGED | 4,390 | 4,390 | 0.0% | 810,087 |
| JNJ | ADDED | 2,920 | 2,919 | 0.03% | 741,792 |
| ASAN | UNCHANGED | 94,152 | 94,152 | 0.0% | 659,064 |
| CVX | REDUCED | 3,872 | 4,108 | -5.74% | 641,827 |
| KO | UNCHANGED | 7,477 | 7,477 | 0.0% | 607,727 |
| CART | UNCHANGED | 12,740 | 12,740 | 0.0% | 603,239 |
| PFE | REDUCED | 24,865 | 24,981 | -0.46% | 598,765 |
| MRK | ADDED | 4,355 | 4,346 | 0.21% | 559,744 |
| RDDT | UNCHANGED | 3,094 | 3,094 | 0.0% | 537,057 |
| TAP | ADDED | 13,260 | 11,328 | 17.06% | 516,619 |
| ABT | ADDED | 5,159 | 5,156 | 0.06% | 468,201 |
| AMZN | REDUCED | 1,946 | 2,621 | -25.75% | 463,810 |
| DPZ | UNCHANGED | 1,557 | 1,557 | 0.0% | 460,934 |
| BIPC | UNCHANGED | 11,904 | 11,904 | 0.0% | 458,304 |
| HON | REDUCED | 1,989 | 3,979 | -50.01% | 445,449 |
| HONA | NEW | 1,988 | - | - | 439,507 |
| HPE | REDUCED | 9,473 | 14,997 | -36.83% | 427,344 |
| CMCSA | REDUCED | 16,482 | 16,713 | -1.38% | 404,633 |
| YUM | UNCHANGED | 2,509 | 2,509 | 0.0% | 401,089 |
| CL | UNCHANGED | 4,076 | 4,076 | 0.0% | 373,688 |
| DVA | NEW | 1,649 | - | - | 366,870 |
| AXP | UNCHANGED | 1,074 | 1,074 | 0.0% | 363,281 |
| MCD | UNCHANGED | 1,145 | 1,145 | 0.0% | 309,651 |
| DAL | REDUCED | 3,175 | 4,324 | -26.57% | 297,381 |
| BWA | REDUCED | 4,314 | 6,195 | -30.36% | 286,463 |
| MET | ADDED | 3,340 | 3,038 | 9.94% | 282,644 |
| TOL | REDUCED | 1,713 | 1,752 | -2.23% | 282,264 |
| SWK | REDUCED | 2,949 | 2,954 | -0.17% | 277,622 |
| VOYA | REDUCED | 3,055 | 3,149 | -2.99% | 276,645 |
| INTC | NEW | 1,935 | - | - | 270,200 |
| MTH | NEW | 3,198 | - | - | 268,214 |
| UNH | NEW | 643 | - | - | 267,250 |
| LEVI | REDUCED | 10,706 | 12,723 | -15.85% | 265,837 |
| GOOGL | REDUCED | 740 | 1,225 | -39.59% | 264,454 |
| BBY | NEW | 3,476 | - | - | 263,805 |
| CVS | NEW | 2,545 | - | - | 263,334 |
| GNTX | NEW | 10,383 | - | - | 262,378 |
| AVT | REDUCED | 2,940 | 3,908 | -24.77% | 261,152 |
| RBA | UNCHANGED | 2,232 | 2,232 | 0.0% | 259,916 |
| WSM | UNCHANGED | 1,114 | 1,114 | 0.0% | 259,673 |
| KDP | NEW | 7,883 | - | - | 258,011 |
| LEA | REDUCED | 1,880 | 2,162 | -13.04% | 252,049 |
| LINE | NEW | 5,824 | - | - | 251,888 |
| KHC | NEW | 10,644 | - | - | 251,434 |
| TGT | NEW | 1,923 | - | - | 251,163 |
| CBT | NEW | 2,765 | - | - | 251,117 |
| APTV | NEW | 4,043 | - | - | 248,159 |
| GL | NEW | 1,388 | - | - | 248,008 |
| FLEX | NEW | 1,521 | - | - | 246,508 |
| AIZ | NEW | 916 | - | - | 245,973 |
| HST | REDUCED | 10,329 | 12,752 | -19.0% | 244,918 |
| TROW | NEW | 2,141 | - | - | 243,410 |
| DINO | NEW | 3,461 | - | - | 241,059 |
| ALV | REDUCED | 2,070 | 2,104 | -1.62% | 240,541 |
| BMY | ADDED | 4,132 | 4,126 | 0.15% | 238,089 |
| UNM | NEW | 2,631 | - | - | 235,235 |
| ASB | REDUCED | 7,595 | 8,886 | -14.53% | 233,715 |
| HD | REDUCED | 659 | 708 | -6.92% | 232,733 |
| BPOP | REDUCED | 1,411 | 1,956 | -27.86% | 231,658 |
| HWC | NEW | 3,050 | - | - | 227,896 |
| RF | REDUCED | 7,489 | 9,068 | -17.41% | 226,181 |
| RDN | NEW | 5,987 | - | - | 225,530 |
| KEY | REDUCED | 9,729 | 12,722 | -23.53% | 224,260 |
| ALL | NEW | 929 | - | - | 221,048 |
| SPGI | UNCHANGED | 532 | 532 | 0.0% | 216,662 |
| PSX | UNCHANGED | 1,277 | 1,277 | 0.0% | 215,877 |
| LEN | NEW | 2,357 | - | - | 213,285 |
| RVMD | NEW | 1,124 | - | - | 210,503 |
| CMI | NEW | 293 | - | - | 209,580 |
| TRV | NEW | 618 | - | - | 204,127 |
| COST | REDUCED | 216 | 221 | -2.26% | 202,629 |
| ROK | NEW | 408 | - | - | 202,176 |
| JXN | REDUCED | 1,970 | 2,446 | -19.46% | 201,715 |
| ICL | NEW | 37,465 | - | - | 186,576 |
| CAG | NEW | 13,405 | - | - | 180,441 |
| PD | UNCHANGED | 17,957 | 17,957 | 0.0% | 173,285 |
| BTG | NEW | 37,563 | - | - | 140,486 |
| VTRS | CLOSED OUT | 0 | 21,782 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 16,033 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 15,253 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 14,479 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 13,938 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 12,787 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 10,616 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 9,383 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 8,915 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 8,418 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 8,383 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 5,714 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,991 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 4,938 | -100.0% | 0 |
| FHI | CLOSED OUT | 0 | 4,492 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 4,477 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,165 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 2,276 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 2,016 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 1,976 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,688 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 931 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 818 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 69,846,783 | 13.23 | 295185.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 62,941,085 | 11.92 | 698569.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 52,006,976 | 9.85 | 363431.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 40,162,935 | 7.61 | 255766.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 26,555,360 | 5.03 | 535930.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 25,516,676 | 4.83 | 410235.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,085,587 | 3.99 | 56526.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 16,947,090 | 3.21 | 124200.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 16,765,437 | 3.18 | 402821.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,049,615 | 3.04 | 109786.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 10,134,483 | 1.92 | 481906.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,011,975 | 1.71 | 12067.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,850,053 | 1.68 | 222642.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,248,715 | 1.56 | 37850.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 8,168,096 | 1.55 | 52139.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,971,891 | 1.32 | 52721.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,675,925 | 1.26 | 64265.0 | |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 4,145,471 | 0.79 | 283742.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,831,935 | 0.73 | 13242.0 |
| POET | REDUCED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 3,816,142 | 0.72 | 371220.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 3,807,518 | 0.72 | 34896.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,229,356 | 0.61 | 39219.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,194,282 | 0.6 | 25603.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 2,704,305 | 0.51 | 83389.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,618,150 | 0.5 | 51762.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,364,243 | 0.45 | 11964.0 | |
| CASH | CLOSED | PATHWARD FINANCIAL INC | COM | 59100U108 | 2,356,916 | 0.45 | 0.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,317,362 | 0.44 | 24845.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,243,912 | 0.42 | 7528.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,009,485 | 0.38 | 8269.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,750,034 | 0.33 | 14900.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,744,398 | 0.33 | 31061.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 1,652,994 | 0.31 | 16371.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,643,315 | 0.31 | 17015.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,606,065 | 0.3 | 6382.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,456,184 | 0.28 | 1214.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,367,841 | 0.26 | 12077.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,335,843 | 0.25 | 8658.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,325,096 | 0.25 | 4712.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,314,003 | 0.25 | 68724.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 1,253,146 | 0.24 | 94080.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,228,843 | 0.23 | 8380.0 |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,200,443 | 0.23 | 32339.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,151,121 | 0.22 | 16156.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,062,747 | 0.2 | 1511.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,053,754 | 0.2 | 7190.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,025,187 | 0.19 | 8727.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 1,010,815 | 0.19 | 18588.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 976,407 | 0.18 | 2982.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 948,754 | 0.18 | 2620.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 945,818 | 0.18 | 3901.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 915,456 | 0.17 | 9129.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 911,164 | 0.17 | 3020.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 907,841 | 0.17 | 4537.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 878,294 | 0.17 | 10770.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 848,133 | 0.16 | 15164.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 830,627 | 0.16 | 11885.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 810,087 | 0.15 | 4390.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 741,792 | 0.14 | 2920.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 741,773 | 0.14 | 4726.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 675,754 | 0.13 | 5937.0 | |
| ASAN | UNCHANGED | ASANA INC | CL A | 04342Y104 | 659,064 | 0.12 | 94152.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 641,827 | 0.12 | 3872.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 635,337 | 0.12 | 3933.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 623,667 | 0.12 | 1693.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 607,727 | 0.12 | 7477.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 603,239 | 0.11 | 12740.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 598,765 | 0.11 | 24865.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 578,610 | 0.11 | 800.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 559,744 | 0.11 | 4355.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 551,400 | 0.1 | 15000.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 540,940 | 0.1 | 2000.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 540,915 | 0.1 | 13704.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 537,057 | 0.1 | 3094.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 516,619 | 0.1 | 13260.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490,875 | 0.09 | 2219.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 468,201 | 0.09 | 5159.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 463,810 | 0.09 | 1946.0 |
| DPZ | UNCHANGED | DOMINOS PIZZA INC | COM | 25754A201 | 460,934 | 0.09 | 1557.0 |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 458,304 | 0.09 | 11904.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 445,449 | 0.08 | 1989.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 439,507 | 0.08 | 1988.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 436,988 | 0.08 | 858.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435,884 | 0.08 | 1177.0 | |
| - | PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 427,929 | 0.08 | 7220.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 427,344 | 0.08 | 9473.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 425,251 | 0.08 | 3634.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 406,966 | 0.08 | 19861.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 405,511 | 0.08 | 4906.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 404,633 | 0.08 | 16482.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 401,089 | 0.08 | 2509.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 384,705 | 0.07 | 5086.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 373,688 | 0.07 | 4076.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 366,870 | 0.07 | 1649.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 366,070 | 0.07 | 533.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 363,281 | 0.07 | 1074.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 354,742 | 0.07 | 4685.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,310 | 0.07 | 1627.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 344,177 | 0.07 | 4982.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 341,184 | 0.06 | 3653.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 337,147 | 0.06 | 6240.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 333,220 | 0.06 | 6267.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 327,403 | 0.06 | 3424.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 327,017 | 0.06 | 1831.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 323,693 | 0.06 | 837.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 309,747 | 0.06 | 3218.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 309,651 | 0.06 | 1145.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 303,872 | 0.06 | 10899.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 302,676 | 0.06 | 1200.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 299,781 | 0.06 | 808.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 297,381 | 0.06 | 3175.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 286,463 | 0.05 | 4314.0 |
| - | MACYS INC | COM | 55616P104 | 285,600 | 0.05 | 12127.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 284,691 | 0.05 | 6889.0 | |
| - | AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 284,591 | 0.05 | 11311.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 282,644 | 0.05 | 3340.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 282,264 | 0.05 | 1713.0 |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 278,373 | 0.05 | 6028.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 277,622 | 0.05 | 2949.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 277,300 | 0.05 | 2572.0 | |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 276,645 | 0.05 | 3055.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 276,002 | 0.05 | 738.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 273,575 | 0.05 | 2500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 273,371 | 0.05 | 1723.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 270,200 | 0.05 | 1935.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 269,076 | 0.05 | 3256.0 | |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 268,214 | 0.05 | 3198.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 267,250 | 0.05 | 643.0 |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 265,837 | 0.05 | 10706.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 264,454 | 0.05 | 740.0 |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 264,450 | 0.05 | 4005.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 263,805 | 0.05 | 3476.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 263,334 | 0.05 | 2545.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 262,842 | 0.05 | 1468.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 262,429 | 0.05 | 3918.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 262,378 | 0.05 | 10383.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 261,152 | 0.05 | 2940.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 259,916 | 0.05 | 2232.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 259,673 | 0.05 | 1114.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 258,011 | 0.05 | 7883.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 254,243 | 0.05 | 9469.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 252,049 | 0.05 | 1880.0 |
| LINE | NEW | LINEAGE INC | COM | 53566V106 | 251,888 | 0.05 | 5824.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 251,434 | 0.05 | 10644.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 251,163 | 0.05 | 1923.0 |
| CBT | NEW | CABOT CORP | COM | 127055101 | 251,117 | 0.05 | 2765.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 248,635 | 0.05 | 8416.0 | |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 248,159 | 0.05 | 4043.0 |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 248,008 | 0.05 | 1388.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 246,587 | 0.05 | 4642.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 246,508 | 0.05 | 1521.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 246,374 | 0.05 | 7922.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246,017 | 0.05 | 4655.0 | |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 245,973 | 0.05 | 916.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 245,623 | 0.05 | 2922.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 244,918 | 0.05 | 10329.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 244,562 | 0.05 | 2521.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 243,669 | 0.05 | 1138.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 243,410 | 0.05 | 2141.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 241,059 | 0.05 | 3461.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 240,541 | 0.05 | 2070.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,089 | 0.05 | 4132.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 237,697 | 0.05 | 1048.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 236,007 | 0.04 | 4530.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 235,330 | 0.04 | 3401.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 235,235 | 0.04 | 2631.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 233,924 | 0.04 | 2194.0 | |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 233,715 | 0.04 | 7595.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 232,733 | 0.04 | 659.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 232,225 | 0.04 | 15851.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 232,085 | 0.04 | 7241.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 231,658 | 0.04 | 1411.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 229,188 | 0.04 | 9234.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 228,897 | 0.04 | 5410.0 | |
| HWC | NEW | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 227,896 | 0.04 | 3050.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 226,470 | 0.04 | 8744.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 226,181 | 0.04 | 7489.0 |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 225,530 | 0.04 | 5987.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 224,993 | 0.04 | 12689.0 | |
| - | F N B CORP | COM | 302520101 | 224,649 | 0.04 | 11774.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 224,260 | 0.04 | 9729.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 224,041 | 0.04 | 2220.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 223,948 | 0.04 | 2074.0 | |
| - | QUALCOMM INC | COM | 747525103 | 223,260 | 0.04 | 1208.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 222,918 | 0.04 | 3250.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 221,048 | 0.04 | 929.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 220,655 | 0.04 | 7707.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 218,532 | 0.04 | 2638.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 217,505 | 0.04 | 9727.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 216,662 | 0.04 | 532.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 216,489 | 0.04 | 683.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 215,877 | 0.04 | 1277.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 215,693 | 0.04 | 2624.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 214,710 | 0.04 | 3942.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 214,487 | 0.04 | 2956.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 214,334 | 0.04 | 2130.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 214,048 | 0.04 | 1560.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 213,698 | 0.04 | 1989.0 | |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 213,285 | 0.04 | 2357.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 213,027 | 0.04 | 1001.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211,739 | 0.04 | 7644.0 | |
| - | CNA FINL CORP | COM | 126117100 | 211,288 | 0.04 | 4346.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,511 | 0.04 | 700.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 210,503 | 0.04 | 1124.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 210,410 | 0.04 | 4333.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 210,242 | 0.04 | 4220.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 209,580 | 0.04 | 293.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 206,315 | 0.04 | 5836.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 204,127 | 0.04 | 618.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 204,003 | 0.04 | 740.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 203,787 | 0.04 | 8595.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 202,629 | 0.04 | 216.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 202,176 | 0.04 | 408.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 202,061 | 0.04 | 18537.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 201,715 | 0.04 | 1970.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201,481 | 0.04 | 1465.0 | |
| ICL | NEW | ICL GROUP LTD | SHS | M53213100 | 186,576 | 0.04 | 37465.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 180,441 | 0.03 | 13405.0 |
| PD | UNCHANGED | PAGERDUTY INC | COM | 69553P100 | 173,285 | 0.03 | 17957.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 168,850 | 0.03 | 16314.0 | |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 157,739 | 0.03 | 16431.0 | |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 140,486 | 0.03 | 37563.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 73,859 | 0.01 | 10244.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 527,986,570 | 223 | 7.750886 | 0.289271 | 19.630592 |
| 2026-03-31 | 2026-04-15 | 475,997,787 | 199 | 7.965376 | 0.299568 | 20.308814 |
| 2025-12-31 | 2026-01-22 | 502,402,766 | 195 | 9.263448 | 0.345434 | 23.93231 |
| 2025-09-30 | 2025-10-15 | 531,649,475 | 201 | 11.481621 | 0.412768 | 30.453344 |
| 2025-03-31 | 2025-04-16 | 488,177,829 | 197 | 9.994157 | 0.378769 | 25.480529 |
| 2024-12-31 | 2025-01-14 | 501,303,244 | 187 | 11.307371 | 0.409757 | 29.635563 |