Blue Fin Capital, Inc.
CIK 0001576102
Annualised vol
17.690699%
Beta
0.852766
HHI
480.620598
Top-10 weight
52.481767%
VaR 95%
1.739694%
VaR 99%
3.198512%
Max drawdown
27.400834%
Matched value
70.092345%
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 | 557,807 | 569,190 | -2.0% | 111,611,613 |
| AAPL | ADDED | 192,280 | 191,563 | 0.37% | 55,638,187 |
| GOOGL | ADDED | 142,778 | 129,607 | 10.16% | 50,913,930 |
| MSFT | REDUCED | 92,797 | 93,524 | -0.78% | 34,615,149 |
| AMZN | ADDED | 122,337 | 120,190 | 1.79% | 29,157,820 |
| META | REDUCED | 37,977 | 39,468 | -3.78% | 21,392,019 |
| AVGO | ADDED | 40,281 | 36,854 | 9.3% | 15,216,237 |
| V | ADDED | 38,970 | 37,983 | 2.6% | 13,370,176 |
| AMD | REDUCED | 22,335 | 22,358 | -0.1% | 12,974,451 |
| LLY | REDUCED | 10,018 | 10,075 | -0.57% | 12,015,651 |
| JPM | ADDED | 35,577 | 35,458 | 0.34% | 11,645,368 |
| COST | ADDED | 12,332 | 12,132 | 1.65% | 11,536,045 |
| MA | REDUCED | 21,964 | 22,213 | -1.12% | 11,280,843 |
| UNH | ADDED | 16,254 | 16,171 | 0.51% | 6,755,679 |
| WMT | REDUCED | 54,976 | 55,281 | -0.55% | 6,226,561 |
| RTX | REDUCED | 30,840 | 30,958 | -0.38% | 5,851,297 |
| JNJ | REDUCED | 20,710 | 20,919 | -1.0% | 5,259,760 |
| ABBV | ADDED | 17,104 | 16,445 | 4.01% | 4,304,102 |
| BLK | ADDED | 4,287 | 4,273 | 0.33% | 4,122,063 |
| HD | ADDED | 11,421 | 11,344 | 0.68% | 4,027,903 |
| NEE | REDUCED | 44,252 | 44,367 | -0.26% | 3,884,016 |
| LMT | REDUCED | 7,027 | 7,050 | -0.33% | 3,580,147 |
| MRK | ADDED | 26,735 | 26,625 | 0.41% | 3,435,475 |
| SYK | ADDED | 10,778 | 10,226 | 5.4% | 3,393,479 |
| AMGN | REDUCED | 7,332 | 7,338 | -0.08% | 2,655,002 |
| BX | ADDED | 21,571 | 21,404 | 0.78% | 2,538,271 |
| SPGI | ADDED | 5,866 | 5,709 | 2.75% | 2,389,091 |
| TDG | ADDED | 1,573 | 1,531 | 2.74% | 2,094,678 |
| MU | REDUCED | 1,629 | 3,576 | -54.45% | 1,880,338 |
| ISRG | REDUCED | 4,235 | 4,794 | -11.66% | 1,684,135 |
| PG | REDUCED | 11,400 | 11,458 | -0.51% | 1,671,649 |
| ABT | ADDED | 18,026 | 17,342 | 3.94% | 1,635,694 |
| SHW | ADDED | 4,246 | 4,143 | 2.49% | 1,461,854 |
| PEP | REDUCED | 10,702 | 10,959 | -2.35% | 1,449,053 |
| KLAC | ADDED | 4,580 | 304 | 1406.58% | 1,381,832 |
| KO | REDUCED | 15,652 | 15,675 | -0.15% | 1,272,065 |
| SO | REDUCED | 12,854 | 13,150 | -2.25% | 1,230,269 |
| CVX | ADDED | 7,218 | 7,047 | 2.43% | 1,196,456 |
| GEV | ADDED | 959 | 312 | 207.37% | 1,126,691 |
| CL | ADDED | 11,861 | 11,845 | 0.14% | 1,087,441 |
| PANW | ADDED | 3,074 | 2,536 | 21.21% | 1,048,432 |
| MCD | REDUCED | 3,647 | 3,754 | -2.85% | 985,821 |
| ENB | ADDED | 17,739 | 16,901 | 4.96% | 961,631 |
| NFLX | UNCHANGED | 11,910 | 11,910 | 0.0% | 850,395 |
| BSX | ADDED | 15,105 | 14,795 | 2.1% | 644,681 |
| TSLA | ADDED | 1,484 | 1,384 | 7.23% | 624,170 |
| MS | UNCHANGED | 2,965 | 2,965 | 0.0% | 619,804 |
| DUK | ADDED | 4,786 | 4,720 | 1.4% | 605,860 |
| DE | UNCHANGED | 903 | 903 | 0.0% | 572,800 |
| TXT | ADDED | 6,014 | 6,013 | 0.02% | 551,632 |
| ETN | ADDED | 1,275 | 1,000 | 27.5% | 543,303 |
| CRS | UNCHANGED | 795 | 795 | 0.0% | 490,388 |
| WELL | REDUCED | 2,009 | 2,196 | -8.52% | 455,983 |
| INTC | NEW | 3,238 | - | - | 452,122 |
| PSA | NEW | 1,263 | - | - | 402,026 |
| O | ADDED | 6,238 | 6,237 | 0.02% | 386,516 |
| PFE | REDUCED | 15,547 | 16,019 | -2.95% | 374,381 |
| ORCL | ADDED | 2,491 | 2,041 | 22.05% | 365,056 |
| D | REDUCED | 5,070 | 5,233 | -3.11% | 346,252 |
| TMO | REDUCED | 672 | 702 | -4.27% | 336,914 |
| PLTR | UNCHANGED | 2,849 | 2,849 | 0.0% | 332,393 |
| SNPS | NEW | 734 | - | - | 327,415 |
| DELL | NEW | 740 | - | - | 319,280 |
| BMY | REDUCED | 5,133 | 5,245 | -2.14% | 295,763 |
| ES | ADDED | 4,002 | 4,001 | 0.02% | 289,201 |
| CMI | UNCHANGED | 400 | 400 | 0.0% | 285,284 |
| HWM | NEW | 1,050 | - | - | 282,303 |
| AXP | UNCHANGED | 808 | 808 | 0.0% | 273,306 |
| VRT | NEW | 812 | - | - | 271,874 |
| CMG | REDUCED | 7,510 | 10,138 | -25.92% | 255,328 |
| EW | REDUCED | 2,623 | 2,720 | -3.57% | 237,277 |
| AGX | NEW | 297 | - | - | 237,169 |
| NDAQ | NEW | 2,925 | - | - | 230,549 |
| COHR | NEW | 575 | - | - | 226,820 |
| CAT | NEW | 202 | - | - | 215,110 |
| SNDK | NEW | 94 | - | - | 213,731 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 111,611,613 | 16.13 | 557807.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 55,638,187 | 8.04 | 192280.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 41,255,823 | 5.96 | 115443.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 34,615,149 | 5.0 | 92797.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 29,157,820 | 4.21 | 122337.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,600,668 | 3.56 | 469389.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 21,392,019 | 3.09 | 37977.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,216,237 | 2.2 | 40281.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 14,835,824 | 2.14 | 40273.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,726,519 | 2.13 | 276970.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,370,176 | 1.93 | 38970.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,974,451 | 1.88 | 22335.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,015,651 | 1.74 | 10018.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,645,368 | 1.68 | 35577.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,536,045 | 1.67 | 12332.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,280,843 | 1.63 | 21964.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,980,498 | 1.44 | 13078.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,658,107 | 1.4 | 27335.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,587,053 | 1.24 | 107378.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,278,916 | 1.2 | 11086.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,222,201 | 1.04 | 20369.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,755,679 | 0.98 | 16254.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,667,192 | 0.96 | 13324.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,226,561 | 0.9 | 54976.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,179,542 | 0.89 | 52614.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,043,985 | 0.87 | 36793.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 6,018,505 | 0.87 | 197393.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,851,297 | 0.85 | 30840.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,259,760 | 0.76 | 20710.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,056,773 | 0.73 | 11859.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,550,416 | 0.66 | 30036.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,304,102 | 0.62 | 17104.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,194,555 | 0.61 | 51085.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,131,635 | 0.6 | 97010.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,122,063 | 0.6 | 4287.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,027,903 | 0.58 | 11421.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,884,016 | 0.56 | 44252.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,847,496 | 0.56 | 56242.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,755,900 | 0.54 | 38889.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,646,115 | 0.53 | 44014.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,580,147 | 0.52 | 7027.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,515,565 | 0.51 | 172585.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,435,475 | 0.5 | 26735.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,393,479 | 0.49 | 10778.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,171,360 | 0.46 | 4509.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,655,002 | 0.38 | 7332.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,609,524 | 0.38 | 27078.0 | |
| - | D R HORTON INC | COM | 23331A109 | 2,539,562 | 0.37 | 15592.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,538,271 | 0.37 | 21571.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,483,200 | 0.36 | 3786.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,390,948 | 0.35 | 41961.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,389,091 | 0.35 | 5866.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,380,137 | 0.34 | 4673.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,340,441 | 0.34 | 40583.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,094,678 | 0.3 | 1573.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,072,066 | 0.3 | 40589.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,057,531 | 0.3 | 4543.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,002,557 | 0.29 | 16755.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,905,894 | 0.28 | 10021.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,895,235 | 0.27 | 2574.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,880,338 | 0.27 | 1629.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,719,564 | 0.25 | 15714.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,684,135 | 0.24 | 4235.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,671,649 | 0.24 | 11400.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,635,694 | 0.24 | 18026.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,502,529 | 0.22 | 56699.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,461,854 | 0.21 | 4246.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,449,053 | 0.21 | 10702.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,381,832 | 0.2 | 4580.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,272,065 | 0.18 | 15652.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 1,257,091 | 0.18 | 8874.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,247,792 | 0.18 | 8199.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,230,269 | 0.18 | 12854.0 |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,229,016 | 0.18 | 10508.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,201,622 | 0.17 | 604.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,196,456 | 0.17 | 7218.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,126,691 | 0.16 | 959.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,087,441 | 0.16 | 11861.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,048,432 | 0.15 | 3074.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,038,934 | 0.15 | 8845.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,023,463 | 0.15 | 13554.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 985,821 | 0.14 | 3647.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 961,631 | 0.14 | 17739.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 941,008 | 0.14 | 26718.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 932,083 | 0.13 | 2494.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 906,540 | 0.13 | 20213.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 905,891 | 0.13 | 8456.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 859,934 | 0.12 | 8688.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 850,395 | 0.12 | 11910.0 |
| - | WW GRAINGER INC | COM | 384802104 | 842,088 | 0.12 | 619.0 | |
| - | QUALCOMM INC | COM | 747525103 | 737,070 | 0.11 | 3989.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 712,555 | 0.1 | 3740.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 655,310 | 0.09 | 6795.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 655,038 | 0.09 | 906.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 644,681 | 0.09 | 15105.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 636,629 | 0.09 | 2524.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 624,170 | 0.09 | 1484.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 619,804 | 0.09 | 2965.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 616,676 | 0.09 | 2412.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 605,860 | 0.09 | 4786.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 572,800 | 0.08 | 903.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 567,802 | 0.08 | 3593.0 | |
| - | LOWES COS INC | COM | 548661107 | 563,572 | 0.08 | 2556.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 551,632 | 0.08 | 6014.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 543,303 | 0.08 | 1275.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 543,218 | 0.08 | 1468.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 543,017 | 0.08 | 25082.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 524,972 | 0.08 | 701.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 493,708 | 0.07 | 11213.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 493,331 | 0.07 | 2203.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 490,388 | 0.07 | 795.0 |
| - | STATE STR CORP | COM | 857477103 | 488,278 | 0.07 | 2879.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 479,948 | 0.07 | 8883.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478,302 | 0.07 | 3852.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 455,983 | 0.07 | 2009.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 452,122 | 0.07 | 3238.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 444,618 | 0.06 | 931.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 441,596 | 0.06 | 1113.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 425,460 | 0.06 | 3419.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 419,208 | 0.06 | 5710.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 409,876 | 0.06 | 1839.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 405,420 | 0.06 | 7976.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 402,026 | 0.06 | 1263.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 400,775 | 0.06 | 2526.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 386,516 | 0.06 | 6238.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 374,381 | 0.05 | 15547.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 372,109 | 0.05 | 2023.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 365,056 | 0.05 | 2491.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 355,501 | 0.05 | 8014.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 346,252 | 0.05 | 5070.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 344,882 | 0.05 | 1956.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,914 | 0.05 | 672.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 332,393 | 0.05 | 2849.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 327,415 | 0.05 | 734.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,718 | 0.05 | 471.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 319,280 | 0.05 | 740.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 314,389 | 0.05 | 2298.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 313,798 | 0.05 | 1544.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,612 | 0.04 | 1101.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295,763 | 0.04 | 5133.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 295,146 | 0.04 | 8029.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 289,202 | 0.04 | 2784.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 289,201 | 0.04 | 4002.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 285,424 | 0.04 | 4108.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 285,284 | 0.04 | 400.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 282,303 | 0.04 | 1050.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 276,381 | 0.04 | 525.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 273,306 | 0.04 | 808.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 271,874 | 0.04 | 812.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 269,031 | 0.04 | 515.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 262,851 | 0.04 | 3181.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 258,625 | 0.04 | 2687.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 255,328 | 0.04 | 7510.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 249,038 | 0.04 | 6760.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 247,751 | 0.04 | 916.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237,277 | 0.03 | 2623.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 237,169 | 0.03 | 297.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 233,700 | 0.03 | 534.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 230,549 | 0.03 | 2925.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 229,960 | 0.03 | 268.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 227,461 | 0.03 | 4254.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 226,820 | 0.03 | 575.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 215,110 | 0.03 | 202.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 213,731 | 0.03 | 94.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 691,763,786 | 164 | 17.690699 | 0.852766 | 27.400834 |
| 2026-03-31 | 2026-05-28 | 609,636,104 | 150 | 17.267682 | 0.835458 | 26.926771 |
| 2025-12-31 | 2026-01-23 | 644,856,247 | 153 | 17.834219 | 0.860255 | 27.784335 |
| 2025-09-30 | 2025-11-21 | 636,081,213 | 147 | 18.398335 | 0.882 | 29.110186 |
| 2025-03-31 | 2025-11-21 | 515,518,779 | 138 | 16.355232 | 0.799521 | 25.279216 |
| 2024-12-31 | 2025-02-18 | 542,590,975 | 137 | 17.986414 | 0.868014 | 27.978795 |