Addison Capital Co
CIK 0001581465
Annualised vol
4.725066%
Beta
0.229026
HHI
239.37191
Top-10 weight
37.784508%
VaR 95%
0.431141%
VaR 99%
0.893039%
Max drawdown
9.096395%
Matched value
28.43449%
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 | 64,652 | 64,874 | -0.34% | 23,082,976 |
| JNJ | REDUCED | 45,483 | 45,766 | -0.62% | 11,551,297 |
| LNG | ADDED | 43,772 | 43,635 | 0.31% | 10,462,057 |
| JPM | ADDED | 31,707 | 30,933 | 2.5% | 10,378,752 |
| ORCL | REDUCED | 48,579 | 48,781 | -0.41% | 7,119,217 |
| AAPL | ADDED | 24,189 | 23,228 | 4.14% | 6,999,352 |
| IBIT | ADDED | 197,442 | 196,402 | 0.53% | 6,572,854 |
| PG | REDUCED | 43,666 | 45,597 | -4.23% | 6,403,188 |
| MSFT | ADDED | 17,031 | 16,977 | 0.32% | 6,352,949 |
| PM | REDUCED | 30,585 | 31,779 | -3.76% | 5,533,074 |
| AMZN | ADDED | 19,142 | 18,631 | 2.74% | 4,562,304 |
| PEP | REDUCED | 30,864 | 31,876 | -3.17% | 4,178,928 |
| NVDA | ADDED | 20,779 | 19,506 | 6.53% | 4,157,708 |
| MDLZ | REDUCED | 67,246 | 70,847 | -5.08% | 3,889,522 |
| SE | ADDED | 40,548 | 40,424 | 0.31% | 3,885,715 |
| BLK | ADDED | 3,867 | 3,808 | 1.55% | 3,718,411 |
| MRK | REDUCED | 28,505 | 29,746 | -4.17% | 3,662,938 |
| CAT | REDUCED | 3,088 | 3,187 | -3.11% | 3,288,381 |
| FCX | ADDED | 50,957 | 48,177 | 5.77% | 3,204,697 |
| LLY | ADDED | 2,618 | 2,270 | 15.33% | 3,140,145 |
| MRVL | REDUCED | 10,313 | 10,496 | -1.74% | 3,072,023 |
| ROK | ADDED | 6,185 | 5,916 | 4.55% | 3,062,123 |
| AME | REDUCED | 12,166 | 12,177 | -0.09% | 2,943,465 |
| VLTO | REDUCED | 24,594 | 24,668 | -0.3% | 2,181,022 |
| CVX | REDUCED | 12,639 | 12,846 | -1.61% | 2,094,972 |
| ZTS | ADDED | 26,517 | 25,818 | 2.71% | 1,905,483 |
| HODL | REDUCED | 114,594 | 125,192 | -8.47% | 1,903,406 |
| FTS | REDUCED | 31,251 | 32,797 | -4.71% | 1,788,495 |
| STZ | REDUCED | 10,753 | 12,533 | -14.2% | 1,495,635 |
| GEV | UNCHANGED | 1,248 | 1,248 | 0.0% | 1,466,535 |
| META | UNCHANGED | 2,241 | 2,241 | 0.0% | 1,262,485 |
| CPRT | REDUCED | 44,011 | 46,292 | -4.93% | 1,240,670 |
| ABBV | UNCHANGED | 4,867 | 4,867 | 0.0% | 1,224,667 |
| NEE | ADDED | 13,507 | 13,438 | 0.51% | 1,185,481 |
| COST | ADDED | 1,121 | 1,114 | 0.63% | 1,048,662 |
| CVS | REDUCED | 9,153 | 9,378 | -2.4% | 946,878 |
| CEG | ADDED | 3,655 | 3,484 | 4.91% | 907,792 |
| DE | REDUCED | 1,344 | 1,429 | -5.95% | 852,718 |
| HUBS | REDUCED | 4,521 | 4,548 | -0.59% | 825,128 |
| RTX | UNCHANGED | 4,294 | 4,294 | 0.0% | 814,763 |
| SPOT | UNCHANGED | 1,737 | 1,737 | 0.0% | 797,509 |
| Q | REDUCED | 4,708 | 5,814 | -19.02% | 768,888 |
| CTVA | UNCHANGED | 8,959 | 8,959 | 0.0% | 758,714 |
| PLTR | REDUCED | 6,244 | 6,344 | -1.58% | 728,487 |
| AXP | UNCHANGED | 2,144 | 2,144 | 0.0% | 725,208 |
| CTAS | ADDED | 4,044 | 3,735 | 8.27% | 687,756 |
| MO | UNCHANGED | 9,050 | 9,050 | 0.0% | 651,177 |
| PTC | REDUCED | 5,514 | 5,543 | -0.52% | 626,446 |
| PFE | ADDED | 25,956 | 25,949 | 0.03% | 625,027 |
| PNR | REDUCED | 8,039 | 9,399 | -14.47% | 616,300 |
| NOW | ADDED | 6,198 | 5,614 | 10.4% | 615,337 |
| BA | UNCHANGED | 2,461 | 2,461 | 0.0% | 532,733 |
| C | REDUCED | 3,730 | 4,192 | -11.02% | 522,064 |
| DELL | REDUCED | 1,059 | 2,930 | -63.86% | 456,916 |
| MMM | UNCHANGED | 2,798 | 2,798 | 0.0% | 453,024 |
| DKNG | REDUCED | 17,014 | 20,982 | -18.91% | 429,774 |
| AHR | REDUCED | 7,877 | 10,184 | -22.65% | 410,786 |
| BAX | REDUCED | 17,961 | 22,599 | -20.52% | 382,929 |
| DEO | REDUCED | 4,756 | 6,526 | -27.12% | 382,259 |
| LMT | UNCHANGED | 712 | 712 | 0.0% | 362,771 |
| GS | UNCHANGED | 356 | 356 | 0.0% | 360,048 |
| VZ | UNCHANGED | 8,427 | 8,427 | 0.0% | 356,799 |
| EW | UNCHANGED | 3,666 | 3,666 | 0.0% | 331,626 |
| SYM | UNCHANGED | 7,375 | 7,375 | 0.0% | 331,506 |
| XYZ | UNCHANGED | 3,603 | 3,603 | 0.0% | 273,828 |
| HD | ADDED | 765 | 752 | 1.73% | 269,801 |
| TSLA | ADDED | 636 | 635 | 0.16% | 267,568 |
| PPL | REDUCED | 7,272 | 7,372 | -1.36% | 264,337 |
| DD | REDUCED | 1,910 | 6,987 | -72.66% | 259,072 |
| SHEL | ADDED | 3,068 | 2,971 | 3.26% | 237,909 |
| LIN | ADDED | 446 | 430 | 3.72% | 231,572 |
| OSK | ADDED | 1,463 | 1,462 | 0.07% | 224,502 |
| HON | REDUCED | 941 | 1,885 | -50.08% | 210,690 |
| HONA | NEW | 941 | - | - | 208,036 |
| EQT | ADDED | 3,809 | 3,808 | 0.03% | 202,502 |
| AMGN | NEW | 555 | - | - | 200,977 |
| KGC | CLOSED OUT | 0 | 6,895 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,159 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,320,794 | 8.9 | 72741.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,511,187 | 6.47 | 538226.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,154,911 | 4.61 | 179388.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,188,465 | 3.47 | 59290.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,580,831 | 2.88 | 190661.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 16,590,861 | 2.72 | 323598.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,121,500 | 2.64 | 159920.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 13,445,124 | 2.2 | 590216.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 12,164,717 | 1.99 | 237546.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,551,297 | 1.89 | 45483.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,295,801 | 1.85 | 51478.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,462,057 | 1.71 | 43772.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,378,752 | 1.7 | 31707.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,305,183 | 1.69 | 130396.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,942,592 | 1.47 | 129734.0 | |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 8,921,855 | 1.46 | 88563.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,936,747 | 1.3 | 21545.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 7,533,784 | 1.23 | 61285.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 7,251,755 | 1.19 | 45825.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,141,926 | 1.17 | 105712.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,119,217 | 1.17 | 48579.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,999,352 | 1.15 | 24189.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,835,212 | 1.12 | 54937.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,730,237 | 1.1 | 136849.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,572,854 | 1.08 | 197442.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 6,542,048 | 1.07 | 34397.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,403,188 | 1.05 | 43666.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,352,949 | 1.04 | 17031.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,300,277 | 1.03 | 34094.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,090,634 | 1.0 | 120631.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,533,074 | 0.91 | 30585.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,196,523 | 0.85 | 14420.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,984,208 | 0.82 | 6768.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,562,304 | 0.75 | 19142.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,368,580 | 0.72 | 43616.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 4,316,605 | 0.71 | 39446.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,178,928 | 0.68 | 30864.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,157,708 | 0.68 | 20779.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,013,352 | 0.66 | 87152.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,975,205 | 0.65 | 93733.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,970,390 | 0.65 | 74061.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,914,062 | 0.64 | 161006.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,889,522 | 0.64 | 67246.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 3,885,715 | 0.64 | 40548.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,776,463 | 0.62 | 54986.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,718,411 | 0.61 | 3867.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,676,043 | 0.6 | 38121.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,662,938 | 0.6 | 28505.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,456,776 | 0.57 | 10083.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,454,358 | 0.57 | 4613.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,288,381 | 0.54 | 3088.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 3,220,156 | 0.53 | 164883.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,204,697 | 0.53 | 50957.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 3,163,996 | 0.52 | 31348.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,140,145 | 0.51 | 2618.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,072,023 | 0.5 | 10313.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,069,273 | 0.5 | 24718.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,062,123 | 0.5 | 6185.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,976,789 | 0.49 | 25343.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 2,943,465 | 0.48 | 12166.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,760,608 | 0.45 | 27422.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 2,583,581 | 0.42 | 94845.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,413,718 | 0.4 | 17654.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,265,909 | 0.37 | 10244.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 2,181,022 | 0.36 | 24594.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,094,972 | 0.34 | 12639.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,031,906 | 0.33 | 21111.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,959,787 | 0.32 | 33228.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,945,739 | 0.32 | 33432.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,905,483 | 0.31 | 26517.0 |
| HODL | REDUCED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,903,406 | 0.31 | 114594.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,894,511 | 0.31 | 5362.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,845,177 | 0.3 | 44656.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,834,017 | 0.3 | 11734.0 | |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 1,788,495 | 0.29 | 31251.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,716,910 | 0.28 | 22654.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,702,545 | 0.28 | 46315.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,685,972 | 0.28 | 17478.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,607,316 | 0.26 | 13448.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,553,148 | 0.25 | 2148.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,527,993 | 0.25 | 4088.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,527,541 | 0.25 | 20230.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,503,948 | 0.25 | 6748.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,498,439 | 0.25 | 4943.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,495,635 | 0.25 | 10753.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,466,535 | 0.24 | 1248.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,375,537 | 0.23 | 8110.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,300,047 | 0.21 | 4327.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,264,933 | 0.21 | 32787.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,262,485 | 0.21 | 2241.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,240,670 | 0.2 | 44011.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,224,667 | 0.2 | 4867.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,208,855 | 0.2 | 46584.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,190,206 | 0.19 | 26537.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,185,481 | 0.19 | 13507.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,178,028 | 0.19 | 6924.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,147,244 | 0.19 | 72245.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,116,240 | 0.18 | 1625.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,052,318 | 0.17 | 9789.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,048,662 | 0.17 | 1121.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,038,239 | 0.17 | 27101.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,015,240 | 0.17 | 6671.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 994,724 | 0.16 | 27042.0 | |
| - | UNION PAC CORP | COM | 907818108 | 986,164 | 0.16 | 3626.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 979,585 | 0.16 | 2610.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 964,969 | 0.16 | 10530.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 946,878 | 0.16 | 9153.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 907,792 | 0.15 | 3655.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 901,798 | 0.15 | 17665.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 886,613 | 0.15 | 4167.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 866,481 | 0.14 | 45773.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 861,661 | 0.14 | 25440.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 852,718 | 0.14 | 1344.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 825,128 | 0.14 | 4521.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 814,763 | 0.13 | 4294.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 797,509 | 0.13 | 1737.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 794,955 | 0.13 | 11620.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 780,111 | 0.13 | 5395.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 774,991 | 0.13 | 10124.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 768,888 | 0.13 | 4708.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 758,714 | 0.12 | 8959.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 740,966 | 0.12 | 10400.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 733,663 | 0.12 | 2585.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 728,487 | 0.12 | 6244.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 725,208 | 0.12 | 2144.0 |
| - | MOODYS CORP | COM | 615369105 | 702,026 | 0.12 | 1550.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 700,985 | 0.11 | 1977.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 687,756 | 0.11 | 4044.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 682,295 | 0.11 | 45669.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 680,503 | 0.11 | 3392.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 651,177 | 0.11 | 9050.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 631,467 | 0.1 | 7132.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 626,446 | 0.1 | 5514.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 625,027 | 0.1 | 25956.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 616,300 | 0.1 | 8039.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 615,337 | 0.1 | 6198.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 613,300 | 0.1 | 12627.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 578,660 | 0.09 | 35786.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 575,837 | 0.09 | 7013.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 532,733 | 0.09 | 2461.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 522,064 | 0.09 | 3730.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 456,916 | 0.07 | 1059.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 453,024 | 0.07 | 2798.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 436,840 | 0.07 | 873.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 429,774 | 0.07 | 17014.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 422,845 | 0.07 | 7421.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 410,786 | 0.07 | 7877.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 382,929 | 0.06 | 17961.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 382,259 | 0.06 | 4756.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369,945 | 0.06 | 1000.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 368,689 | 0.06 | 9341.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 362,771 | 0.06 | 712.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,048 | 0.06 | 356.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,799 | 0.06 | 8427.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 336,004 | 0.06 | 660.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 331,626 | 0.05 | 3666.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 331,506 | 0.05 | 7375.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 328,887 | 0.05 | 3056.0 | |
| - | MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 322,779 | 0.05 | 19156.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 303,185 | 0.05 | 1186.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 290,916 | 0.05 | 1200.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 273,828 | 0.04 | 3603.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 269,801 | 0.04 | 765.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 267,748 | 0.04 | 5295.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 267,568 | 0.04 | 636.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 265,616 | 0.04 | 661.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 264,337 | 0.04 | 7272.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 259,072 | 0.04 | 1910.0 |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 251,789 | 0.04 | 35314.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 240,262 | 0.04 | 2480.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 238,561 | 0.04 | 6495.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 237,909 | 0.04 | 3068.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 231,686 | 0.04 | 1356.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 231,572 | 0.04 | 446.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 228,084 | 0.04 | 876.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 224,502 | 0.04 | 1463.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 224,443 | 0.04 | 4479.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 219,005 | 0.04 | 2811.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 210,690 | 0.03 | 941.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 208,036 | 0.03 | 941.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 202,502 | 0.03 | 3809.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 200,977 | 0.03 | 555.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,664 | 0.03 | 5930.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 168,255 | 0.03 | 14151.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 610,381,599 | 184 | 4.725066 | 0.229026 | 9.096395 |
| 2026-03-31 | 2026-04-29 | 562,176,616 | 182 | 4.712442 | 0.226586 | 9.505107 |
| 2025-12-31 | 2026-02-02 | 400,357,625 | 142 | 6.580089 | 0.319678 | 12.340426 |
| 2025-09-30 | 2025-11-03 | 338,372,958 | 143 | 7.996545 | 0.383467 | 14.879883 |
| 2025-03-31 | 2025-05-28 | 255,164,346 | 139 | 8.172554 | 0.389963 | 16.473289 |
| 2024-12-31 | 2025-02-10 | 251,325,916 | 136 | 8.97154 | 0.430659 | 17.538156 |