Camelot Portfolios, LLC
CIK 0001569766
Annualised vol
7.046473%
Beta
0.342061
HHI
86.341864
Top-10 weight
19.092178%
VaR 95%
0.646511%
VaR 99%
1.265479%
Max drawdown
13.078441%
Matched value
44.093711%
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 | 12,084 | 13,925 | -13.22% | 4,310,534 |
| TSLA | ADDED | 11,400 | 10,360 | 10.04% | 3,691,199 |
| AMZN | REDUCED | 14,306 | 16,160 | -11.47% | 3,409,692 |
| MSFT | ADDED | 5,287 | 2,717 | 94.59% | 1,971,981 |
| AAPL | ADDED | 6,784 | 4,409 | 53.87% | 1,963,060 |
| KVUE | REDUCED | 88,057 | 88,552 | -0.56% | 1,682,777 |
| PII | REDUCED | 20,187 | 20,402 | -1.05% | 1,381,603 |
| MA | ADDED | 2,608 | 1,031 | 152.96% | 1,339,469 |
| AZO | UNCHANGED | 400 | 400 | 0.0% | 1,278,376 |
| ES | REDUCED | 17,311 | 23,137 | -25.18% | 1,251,079 |
| FBTC | REDUCED | 21,402 | 21,411 | -0.04% | 1,092,572 |
| TK | REDUCED | 104,900 | 114,900 | -8.7% | 1,049,000 |
| ZM | REDUCED | 11,777 | 14,176 | -16.92% | 1,016,474 |
| IBIT | ADDED | 58,562 | 44,512 | 31.56% | 1,007,686 |
| CAH | UNCHANGED | 4,200 | 4,200 | 0.0% | 997,752 |
| UNH | ADDED | 2,396 | 2,391 | 0.21% | 995,779 |
| UHAL | REDUCED | 17,082 | 18,117 | -5.71% | 985,622 |
| FLR | UNCHANGED | 18,070 | 18,070 | 0.0% | 946,687 |
| ZBH | REDUCED | 10,971 | 12,195 | -10.04% | 944,520 |
| LEN | UNCHANGED | 10,144 | 10,144 | 0.0% | 917,931 |
| NVDA | REDUCED | 4,844 | 8,032 | -39.69% | 901,476 |
| META | REDUCED | 1,532 | 2,034 | -24.68% | 862,960 |
| PLTR | REDUCED | 7,683 | 8,979 | -14.43% | 857,641 |
| HUM | REDUCED | 2,109 | 2,250 | -6.27% | 837,642 |
| LULU | ADDED | 7,335 | 4,200 | 74.64% | 837,534 |
| DUK | NEW | 6,473 | - | - | 819,352 |
| BROS | UNCHANGED | 11,400 | 11,400 | 0.0% | 818,634 |
| AMRZ | REDUCED | 15,302 | 15,318 | -0.1% | 815,610 |
| MMM | UNCHANGED | 5,001 | 5,001 | 0.0% | 809,693 |
| BWXT | NEW | 4,001 | - | - | 778,795 |
| LLY | NEW | 612 | - | - | 734,172 |
| AES | REDUCED | 49,797 | 57,692 | -13.68% | 730,028 |
| TSN | REDUCED | 12,378 | 15,541 | -20.35% | 708,655 |
| PINS | REDUCED | 32,603 | 32,731 | -0.39% | 685,631 |
| HST | REDUCED | 28,677 | 38,049 | -24.63% | 679,931 |
| OCTV | NEW | 41,400 | - | - | 674,820 |
| APTV | ADDED | 10,700 | 9,700 | 10.31% | 656,766 |
| BAX | REDUCED | 29,954 | 30,253 | -0.99% | 638,626 |
| MAC | REDUCED | 24,833 | 26,079 | -4.78% | 625,541 |
| O | NEW | 9,938 | - | - | 615,742 |
| TPR | UNCHANGED | 4,200 | 4,200 | 0.0% | 614,861 |
| VFC | REDUCED | 36,854 | 37,781 | -2.45% | 614,726 |
| KMB | ADDED | 5,527 | 4,865 | 13.61% | 606,663 |
| D | UNCHANGED | 8,728 | 8,728 | 0.0% | 596,069 |
| STLA | REDUCED | 95,322 | 99,128 | -3.84% | 547,151 |
| WBD | REDUCED | 20,415 | 20,715 | -1.45% | 544,261 |
| AIG | REDUCED | 7,073 | 7,397 | -4.38% | 527,175 |
| BDX | REDUCED | 3,465 | 3,476 | -0.32% | 524,433 |
| LH | ADDED | 1,835 | 1,272 | 44.26% | 513,890 |
| HIG | ADDED | 3,633 | 3,579 | 1.51% | 481,502 |
| GEV | UNCHANGED | 406 | 406 | 0.0% | 476,993 |
| KRC | REDUCED | 12,141 | 12,505 | -2.91% | 454,910 |
| CDW | ADDED | 3,202 | 2,227 | 43.78% | 450,399 |
| ADBE | ADDED | 2,105 | 1,743 | 20.77% | 431,599 |
| BIIB | UNCHANGED | 1,900 | 1,900 | 0.0% | 410,514 |
| CVI | REDUCED | 14,853 | 15,888 | -6.51% | 409,046 |
| DINO | REDUCED | 5,733 | 6,488 | -11.64% | 399,276 |
| RTX | UNCHANGED | 1,947 | 1,947 | 0.0% | 369,347 |
| BCO | ADDED | 3,833 | 3,540 | 8.28% | 362,208 |
| CMI | REDUCED | 488 | 855 | -42.92% | 347,966 |
| CVS | REDUCED | 3,297 | 3,344 | -1.41% | 341,095 |
| FITB | UNCHANGED | 5,909 | 5,909 | 0.0% | 333,090 |
| NKE | ADDED | 7,980 | 7,771 | 2.69% | 327,574 |
| RUSHB | REDUCED | 4,383 | 5,301 | -17.32% | 319,909 |
| WMT | UNCHANGED | 2,626 | 2,626 | 0.0% | 297,421 |
| ENB | UNCHANGED | 5,459 | 5,459 | 0.0% | 295,931 |
| FTV | REDUCED | 4,819 | 8,065 | -40.25% | 294,422 |
| BKE | NEW | 6,964 | - | - | 293,872 |
| TXT | REDUCED | 3,115 | 4,152 | -24.98% | 285,719 |
| JLL | REDUCED | 900 | 1,100 | -18.18% | 278,955 |
| SYK | UNCHANGED | 881 | 881 | 0.0% | 277,374 |
| CMG | UNCHANGED | 7,700 | 7,700 | 0.0% | 261,800 |
| BMY | REDUCED | 4,465 | 4,626 | -3.48% | 257,297 |
| BKR | REDUCED | 4,498 | 6,943 | -35.22% | 249,652 |
| VSAT | NEW | 3,000 | - | - | 248,100 |
| RS | REDUCED | 643 | 1,051 | -38.82% | 240,324 |
| BX | UNCHANGED | 2,000 | 2,000 | 0.0% | 235,340 |
| ARCC | NEW | 12,538 | - | - | 232,325 |
| SGRY | REDUCED | 13,712 | 13,732 | -0.15% | 230,368 |
| HON | REDUCED | 1,015 | 2,238 | -54.65% | 227,329 |
| HONA | NEW | 1,015 | - | - | 224,466 |
| YELP | REDUCED | 9,137 | 9,375 | -2.54% | 224,032 |
| CAKE | NEW | 2,800 | - | - | 222,712 |
| ADSK | NEW | 1,128 | - | - | 219,303 |
| MQY | REDUCED | 19,195 | 21,110 | -9.07% | 213,262 |
| SYY | NEW | 2,549 | - | - | 213,045 |
| VTR | REDUCED | 2,389 | 2,509 | -4.78% | 212,122 |
| MGA | NEW | 3,210 | - | - | 210,769 |
| SO | UNCHANGED | 2,200 | 2,200 | 0.0% | 210,562 |
| COST | REDUCED | 221 | 223 | -0.9% | 207,025 |
| STEW | UNCHANGED | 10,851 | 10,851 | 0.0% | 194,233 |
| JFR | UNCHANGED | 16,550 | 16,550 | 0.0% | 126,939 |
| UAA | UNCHANGED | 16,600 | 16,600 | 0.0% | 103,252 |
| WULF | CLOSED OUT | 0 | 12,100 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 3,817 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,845 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 2,091 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,720 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 364 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,976,491 | 2.78 | 39445.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,603,874 | 2.52 | 10084.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,409,692 | 2.39 | 14306.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,751,464 | 1.93 | 9158.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,692,009 | 1.88 | 6400.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,465,520 | 1.73 | 48832.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 2,210,608 | 1.55 | 310043.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,150,816 | 1.5 | 5755.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,052,639 | 1.44 | 10231.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,971,981 | 1.38 | 5287.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,963,060 | 1.37 | 6784.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,777,474 | 1.24 | 21224.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,682,777 | 1.18 | 88057.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,549,381 | 1.08 | 67496.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,541,203 | 1.08 | 7072.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,535,700 | 1.07 | 30414.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,486,219 | 1.04 | 4903.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,392,417 | 0.97 | 47137.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 1,381,603 | 0.97 | 20187.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,355,316 | 0.95 | 65034.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,354,212 | 0.95 | 29407.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,342,517 | 0.94 | 65457.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,339,469 | 0.94 | 2608.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,334,013 | 0.93 | 257035.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 1,278,376 | 0.89 | 400.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,254,650 | 0.88 | 15572.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,251,079 | 0.88 | 17311.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,199,862 | 0.84 | 10424.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177,317 | 0.82 | 2353.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,155,382 | 0.81 | 13413.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,154,679 | 0.81 | 49857.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,111,119 | 0.78 | 66754.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,092,572 | 0.76 | 21402.0 |
| TK | REDUCED | TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,049,000 | 0.73 | 104900.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,041,508 | 0.73 | 24120.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,028,801 | 0.72 | 3528.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,016,474 | 0.71 | 11777.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 997,752 | 0.7 | 4200.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 995,779 | 0.7 | 2396.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 985,623 | 0.69 | 10586.0 | |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 985,622 | 0.69 | 17082.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 985,345 | 0.69 | 7207.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 971,964 | 0.68 | 4966.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 969,079 | 0.68 | 23711.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 946,687 | 0.66 | 18070.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 944,520 | 0.66 | 10971.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 939,575 | 0.66 | 5708.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 917,931 | 0.64 | 10144.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 907,535 | 0.64 | 28387.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 862,960 | 0.6 | 1532.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 854,868 | 0.6 | 18792.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 849,150 | 0.59 | 4244.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 839,773 | 0.59 | 17926.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 838,041 | 0.59 | 7183.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 837,642 | 0.59 | 2109.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 837,534 | 0.59 | 7335.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 832,871 | 0.58 | 5398.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 819,352 | 0.57 | 6473.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 818,634 | 0.57 | 11400.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 815,610 | 0.57 | 15302.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 809,693 | 0.57 | 5001.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 784,093 | 0.55 | 12924.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 779,968 | 0.55 | 44800.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 778,795 | 0.54 | 4001.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 759,151 | 0.53 | 15757.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 734,172 | 0.51 | 612.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 730,028 | 0.51 | 49797.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 723,383 | 0.51 | 13448.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 715,739 | 0.5 | 15116.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 714,488 | 0.5 | 22328.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | 712,735 | 0.5 | 25760.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 710,965 | 0.5 | 67263.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 708,655 | 0.5 | 12378.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 706,660 | 0.49 | 2000.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 702,341 | 0.49 | 2418.0 | |
| - | CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | 692,942 | 0.48 | 24917.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 685,631 | 0.48 | 32603.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 679,931 | 0.48 | 28677.0 |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 674,820 | 0.47 | 41400.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 672,151 | 0.47 | 11212.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 656,766 | 0.46 | 10700.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 647,890 | 0.45 | 19462.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 647,700 | 0.45 | 15000.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 646,875 | 0.45 | 23302.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 638,626 | 0.45 | 29954.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 632,498 | 0.44 | 210833.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 631,475 | 0.44 | 62646.0 | |
| MAC | REDUCED | MACERICH CO | COM | 554382101 | 625,541 | 0.44 | 24833.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 615,742 | 0.43 | 9938.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 614,861 | 0.43 | 4200.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 614,726 | 0.43 | 36854.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 613,951 | 0.43 | 19565.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 610,391 | 0.43 | 10807.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 606,663 | 0.42 | 5527.0 |
| - | FORD MTR CO | COM | 345370860 | 606,447 | 0.42 | 43629.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 605,476 | 0.42 | 8149.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 600,808 | 0.42 | 3109.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 596,069 | 0.42 | 8728.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 595,991 | 0.42 | 31171.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 564,500 | 0.39 | 12400.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 563,252 | 0.39 | 4526.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 547,151 | 0.38 | 95322.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 544,261 | 0.38 | 20415.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 532,566 | 0.37 | 13751.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 532,456 | 0.37 | 17719.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 527,175 | 0.37 | 7073.0 |
| - | IDEX CORP | COM | 45167R104 | 525,977 | 0.37 | 2318.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 524,433 | 0.37 | 3465.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 513,890 | 0.36 | 1835.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 492,257 | 0.34 | 2584.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 481,502 | 0.34 | 3633.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 476,993 | 0.33 | 406.0 |
| - | ABM INDS INC | COM | 000957100 | 471,179 | 0.33 | 10651.0 | |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 464,294 | 0.32 | 309529.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 457,296 | 0.32 | 6672.0 | |
| KRC | REDUCED | KILROY REALTY CORP | COM | 49427F108 | 454,910 | 0.32 | 12141.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 450,399 | 0.32 | 3202.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 446,418 | 0.31 | 8409.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 437,656 | 0.31 | 45400.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 431,599 | 0.3 | 2105.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 430,839 | 0.3 | 31152.0 | |
| - | LOWES COS INC | COM | 548661107 | 429,515 | 0.3 | 1948.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 429,450 | 0.3 | 3000.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 424,200 | 0.3 | 2800.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 410,514 | 0.29 | 1900.0 |
| CVI | REDUCED | CVR ENERGY INC | COM | 12662P108 | 409,046 | 0.29 | 14853.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 399,276 | 0.28 | 5733.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 397,510 | 0.28 | 2240.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 392,670 | 0.27 | 4686.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 389,955 | 0.27 | 5772.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 385,400 | 0.27 | 5000.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 369,347 | 0.26 | 1947.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 362,208 | 0.25 | 3833.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 354,800 | 0.25 | 20000.0 | |
| - | BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 352,951 | 0.25 | 25032.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 350,367 | 0.25 | 10375.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 347,966 | 0.24 | 488.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 341,095 | 0.24 | 3297.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 338,011 | 0.24 | 1590.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 333,090 | 0.23 | 5909.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 333,056 | 0.23 | 8139.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 327,574 | 0.23 | 7980.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 323,519 | 0.23 | 23614.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 319,909 | 0.22 | 4383.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 319,086 | 0.22 | 5501.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 301,393 | 0.21 | 1843.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 300,645 | 0.21 | 13500.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 299,504 | 0.21 | 6554.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 297,421 | 0.21 | 2626.0 |
| - | CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | 296,431 | 0.21 | 11312.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 295,931 | 0.21 | 5459.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 294,422 | 0.21 | 4819.0 |
| BKE | NEW | BUCKLE INC | COM | 118440106 | 293,872 | 0.21 | 6964.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 291,863 | 0.2 | 963.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 285,719 | 0.2 | 3115.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 278,955 | 0.2 | 900.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 277,374 | 0.19 | 881.0 |
| - | DWS MUN INCOME TR | COM | 233368109 | 272,024 | 0.19 | 29568.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 268,111 | 0.19 | 6081.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 264,347 | 0.18 | 1847.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261,800 | 0.18 | 7700.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,297 | 0.18 | 4465.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 251,672 | 0.18 | 800.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 249,652 | 0.17 | 4498.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 248,100 | 0.17 | 3000.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 240,324 | 0.17 | 643.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 237,900 | 0.17 | 2000.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 235,340 | 0.16 | 2000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 233,365 | 0.16 | 1100.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 232,325 | 0.16 | 12538.0 |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 230,368 | 0.16 | 13712.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 227,329 | 0.16 | 1015.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 224,466 | 0.16 | 1015.0 |
| YELP | REDUCED | YELP INC | CL A | 985817105 | 224,032 | 0.16 | 9137.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 222,712 | 0.16 | 2800.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 219,303 | 0.15 | 1128.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 217,200 | 0.15 | 2742.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 214,875 | 0.15 | 19100.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214,587 | 0.15 | 883.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 213,262 | 0.15 | 19195.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 213,045 | 0.15 | 2549.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 212,122 | 0.15 | 2389.0 |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 210,769 | 0.15 | 3210.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 210,562 | 0.15 | 2200.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 207,025 | 0.14 | 221.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 205,835 | 0.14 | 735.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 194,233 | 0.14 | 10851.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 186,729 | 0.13 | 30362.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 178,639 | 0.12 | 14088.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 173,050 | 0.12 | 1000.0 |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 158,548 | 0.11 | 10438.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 156,465 | 0.11 | 12910.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 155,318 | 0.11 | 16576.0 | |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 137,340 | 0.1 | 18000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 133,315 | 0.09 | 700.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 129,325 | 0.09 | 700.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 126,939 | 0.09 | 16550.0 |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 124,200 | 0.09 | 20000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 123,030 | 0.09 | 600.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 120,748 | 0.08 | 23221.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 114,587 | 0.08 | 11505.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 103,252 | 0.07 | 16600.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 83,700 | 0.06 | 400.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 63,360 | 0.04 | 9600.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 52,610 | 0.04 | 200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 52,326 | 0.04 | 600.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 45,370 | 0.03 | 200.0 |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 42,664 | 0.03 | 16222.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 41,492 | 0.03 | 4100.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 25,425 | 0.02 | 100.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 20,400 | 0.01 | 2000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,600 | 0.01 | 500.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 17,216 | 0.01 | 3200.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,336 | 0.01 | 21.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,453 | 0.0 | 1100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 142,912,425 | 215 | 7.046473 | 0.342061 | 13.078441 |
| 2026-03-31 | 2026-05-08 | 135,262,186 | 206 | 6.847259 | 0.329539 | 12.456384 |
| 2025-12-31 | 2026-01-29 | 163,241,137 | 621 | 6.282143 | 0.298916 | 11.996298 |
| 2025-09-30 | 2025-11-17 | 169,431,537 | 210 | 6.555429 | 0.317022 | 11.060709 |
| 2025-03-31 | 2025-05-13 | 161,832,161 | 208 | 5.164325 | 0.251042 | 9.61845 |
| 2024-12-31 | 2025-02-03 | 92,674,378 | 137 | 3.445772 | 0.157344 | 6.220129 |