Blackhawk Capital Partners, LLC
CIK 0001582561
Annualised vol
9.441828%
Beta
0.472759
HHI
192.528326
Top-10 weight
34.061652%
VaR 95%
0.883402%
VaR 99%
1.745123%
Max drawdown
15.327122%
Matched value
49.978295%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 41,342 | 40,603 | 1.82% | 11,962,846 |
| GOOGL | REDUCED | 32,195 | 32,378 | -0.57% | 11,498,956 |
| NVDA | ADDED | 56,204 | 53,961 | 4.16% | 11,245,761 |
| META | REDUCED | 17,177 | 17,426 | -1.43% | 9,675,893 |
| HROW | ADDED | 203,241 | 172,332 | 17.94% | 8,631,645 |
| MSFT | ADDED | 22,914 | 21,245 | 7.86% | 8,547,252 |
| AMZN | REDUCED | 33,667 | 34,896 | -3.52% | 8,024,193 |
| LLY | ADDED | 6,563 | 6,528 | 0.54% | 7,871,961 |
| AVGO | ADDED | 13,430 | 11,404 | 17.77% | 5,073,000 |
| NFLX | ADDED | 65,180 | 57,034 | 14.28% | 4,653,852 |
| ABT | NEW | 36,753 | - | - | 3,334,925 |
| BA | ADDED | 14,861 | 11,768 | 26.28% | 3,216,961 |
| ARES | NEW | 26,692 | - | - | 2,971,087 |
| ABBV | ADDED | 11,393 | 10,793 | 5.56% | 2,866,935 |
| TSLA | ADDED | 6,264 | 5,989 | 4.59% | 2,634,638 |
| SPXC | NEW | 10,311 | - | - | 2,527,948 |
| KMX | ADDED | 43,152 | 39,118 | 10.31% | 2,282,309 |
| EIX | REDUCED | 26,630 | 30,622 | -13.04% | 1,982,604 |
| JOE | UNCHANGED | 31,534 | 31,534 | 0.0% | 1,974,974 |
| VZ | REDUCED | 44,722 | 47,870 | -6.58% | 1,893,529 |
| RDDT | NEW | 10,716 | - | - | 1,860,083 |
| KKR | NEW | 19,893 | - | - | 1,825,780 |
| WEC | ADDED | 15,225 | 11,332 | 34.35% | 1,777,813 |
| TGT | REDUCED | 10,587 | 12,548 | -15.63% | 1,382,768 |
| FSLR | NEW | 5,671 | - | - | 1,338,129 |
| SWK | REDUCED | 13,101 | 19,117 | -31.47% | 1,233,066 |
| KVUE | REDUCED | 61,487 | 96,412 | -36.22% | 1,175,017 |
| ECL | NEW | 4,115 | - | - | 1,146,442 |
| O | REDUCED | 18,261 | 30,576 | -40.28% | 1,131,452 |
| CAT | REDUCED | 1,053 | 1,775 | -40.68% | 1,121,340 |
| LNT | REDUCED | 14,151 | 15,170 | -6.72% | 1,079,580 |
| KMB | NEW | 9,698 | - | - | 1,064,549 |
| TROW | REDUCED | 9,327 | 20,232 | -53.9% | 1,060,387 |
| BRO | NEW | 15,901 | - | - | 1,020,049 |
| GD | NEW | 2,779 | - | - | 984,433 |
| ES | NEW | 13,619 | - | - | 984,245 |
| PEP | REDUCED | 7,230 | 12,280 | -41.12% | 978,917 |
| MKC | NEW | 19,322 | - | - | 974,215 |
| CL | REDUCED | 10,267 | 10,529 | -2.49% | 941,279 |
| LMT | NEW | 1,819 | - | - | 926,708 |
| CTAS | NEW | 5,440 | - | - | 925,235 |
| BIIB | ADDED | 4,266 | 2,426 | 75.85% | 921,712 |
| LRCX | ADDED | 2,116 | 2,093 | 1.1% | 916,926 |
| PCG | NEW | 53,748 | - | - | 904,041 |
| NEE | REDUCED | 10,198 | 10,591 | -3.71% | 895,078 |
| IP | NEW | 22,388 | - | - | 852,983 |
| VTR | ADDED | 8,914 | 4,339 | 105.44% | 791,563 |
| EVRG | ADDED | 8,769 | 4,912 | 78.52% | 757,905 |
| MCD | REDUCED | 2,765 | 2,817 | -1.85% | 747,308 |
| TXT | ADDED | 8,104 | 4,003 | 102.45% | 743,380 |
| UNH | REDUCED | 1,751 | 1,970 | -11.12% | 727,768 |
| APA | ADDED | 21,100 | 13,600 | 55.15% | 687,227 |
| ROP | REDUCED | 2,011 | 2,118 | -5.05% | 680,502 |
| HST | ADDED | 27,096 | 23,348 | 16.05% | 642,446 |
| PNR | NEW | 8,228 | - | - | 630,758 |
| AIZ | REDUCED | 2,186 | 2,223 | -1.66% | 587,007 |
| JFR | UNCHANGED | 75,620 | 75,620 | 0.0% | 580,005 |
| AXON | ADDED | 1,014 | 1,010 | 0.4% | 568,459 |
| V | ADDED | 1,553 | 1,471 | 5.57% | 532,964 |
| FDX | ADDED | 1,647 | 892 | 84.64% | 515,725 |
| IBIT | UNCHANGED | 12,417 | 12,417 | 0.0% | 413,362 |
| JNJ | REDUCED | 1,328 | 1,333 | -0.38% | 337,313 |
| MA | REDUCED | 488 | 615 | -20.65% | 250,750 |
| MRK | NEW | 1,611 | - | - | 207,014 |
| GBTC | UNCHANGED | 4,424 | 4,424 | 0.0% | 201,380 |
| PRCH | NEW | 10,000 | - | - | 150,400 |
| UEC | UNCHANGED | 11,500 | 11,500 | 0.0% | 122,590 |
| TE | UNCHANGED | 10,000 | 10,000 | 0.0% | 94,800 |
| SNAP | REDUCED | 21,000 | 25,000 | -16.0% | 93,240 |
| GSOL | NEW | 10,158 | - | - | 56,174 |
| AIOT | UNCHANGED | 12,448 | 12,448 | 0.0% | 47,676 |
| BBY | CLOSED OUT | 0 | 28,797 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 17,178 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 14,339 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 13,670 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 11,077 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 10,853 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 10,379 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 9,710 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 8,737 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 7,990 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 7,785 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 5,351 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 4,665 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 3,886 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 3,481 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 2,919 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 2,379 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 2,315 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 1,083 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,929,121 | 5.53 | 575233.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 11,962,846 | 3.91 | 41342.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,245,761 | 3.67 | 56204.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,942,576 | 3.57 | 30620.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,675,893 | 3.16 | 17177.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,485,495 | 3.1 | 19862.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,823,465 | 2.88 | 197172.0 | |
| HROW | ADDED | HARROW INC | COM | 415858109 | 8,631,645 | 2.82 | 203241.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,547,252 | 2.79 | 22914.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,024,193 | 2.62 | 33667.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,871,961 | 2.57 | 6563.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,093,367 | 2.32 | 65035.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,061,433 | 2.31 | 73221.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,991,353 | 2.28 | 171989.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,930,145 | 2.26 | 387592.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,954,378 | 1.95 | 115918.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,521,943 | 1.8 | 109367.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,073,000 | 1.66 | 13430.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,653,852 | 1.52 | 65180.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,534,702 | 1.48 | 2288.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,476,098 | 1.46 | 161592.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,323,973 | 1.41 | 49678.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,965,260 | 1.3 | 5507.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 3,334,925 | 1.09 | 36753.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 3,268,917 | 1.07 | 156745.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,216,961 | 1.05 | 14861.0 |
| - | POWELL INDS INC | COM | 739128106 | 3,179,741 | 1.04 | 11104.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 2,994,053 | 0.98 | 152992.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,971,087 | 0.97 | 26692.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,934,424 | 0.96 | 1475.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,866,935 | 0.94 | 11393.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,743,846 | 0.9 | 23192.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,634,638 | 0.86 | 6264.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 2,527,948 | 0.83 | 10311.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,375,050 | 0.78 | 48293.0 | |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 2,282,309 | 0.75 | 43152.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 2,217,131 | 0.72 | 89113.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,000,126 | 0.65 | 60118.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,982,604 | 0.65 | 26630.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 1,974,974 | 0.65 | 31534.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,893,529 | 0.62 | 44722.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,860,083 | 0.61 | 10716.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 1,825,780 | 0.6 | 19893.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,777,813 | 0.58 | 15225.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,663,212 | 0.54 | 2259.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,567,308 | 0.51 | 13643.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,492,615 | 0.49 | 114728.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,391,045 | 0.45 | 11269.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,382,768 | 0.45 | 10587.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 1,338,129 | 0.44 | 5671.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,247,247 | 0.41 | 1816.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 1,233,066 | 0.4 | 13101.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,231,872 | 0.4 | 12883.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,175,017 | 0.38 | 61487.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 1,146,442 | 0.37 | 4115.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 1,131,452 | 0.37 | 18261.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,121,340 | 0.37 | 1053.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,086,033 | 0.35 | 3862.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,083,150 | 0.35 | 9628.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 1,079,580 | 0.35 | 14151.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,074,559 | 0.35 | 35605.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,064,549 | 0.35 | 9698.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,060,387 | 0.35 | 9327.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 1,020,049 | 0.33 | 15901.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 985,283 | 0.32 | 18643.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 984,433 | 0.32 | 2779.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 984,245 | 0.32 | 13619.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 984,174 | 0.32 | 4105.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 978,917 | 0.32 | 7230.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 974,215 | 0.32 | 19322.0 |
| - | QUALCOMM INC | COM | 747525103 | 963,865 | 0.31 | 5216.0 | |
| - | PPG INDS INC | COM | 693506107 | 953,582 | 0.31 | 7862.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 941,279 | 0.31 | 10267.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 939,956 | 0.31 | 21648.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 926,708 | 0.3 | 1819.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 925,235 | 0.3 | 5440.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 921,712 | 0.3 | 4266.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 916,926 | 0.3 | 2116.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 904,041 | 0.3 | 53748.0 |
| - | LOWES COS INC | COM | 548661107 | 898,056 | 0.29 | 4073.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 897,682 | 0.29 | 33811.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 895,078 | 0.29 | 10198.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 894,727 | 0.29 | 3079.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 886,324 | 0.29 | 1932.0 | |
| - | TUCOWS INC | COM NEW | 898697206 | 855,049 | 0.28 | 63478.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 852,983 | 0.28 | 22388.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 846,473 | 0.28 | 1662.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 839,795 | 0.27 | 4536.0 | |
| - | US BANCORP | COM NEW | 902973304 | 826,453 | 0.27 | 13683.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 791,563 | 0.26 | 8914.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 783,193 | 0.26 | 23144.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 781,642 | 0.26 | 14846.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 775,755 | 0.25 | 17470.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 773,599 | 0.25 | 9049.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 763,864 | 0.25 | 27919.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 760,116 | 0.25 | 9101.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 757,905 | 0.25 | 8769.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 756,400 | 0.25 | 7018.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 747,865 | 0.24 | 7726.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 747,308 | 0.24 | 2765.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 743,380 | 0.24 | 8104.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 727,768 | 0.24 | 1751.0 |
| - | FORD MTR CO | COM | 345370860 | 714,446 | 0.23 | 51399.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 701,828 | 0.23 | 5267.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 701,407 | 0.23 | 16975.0 | |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 687,227 | 0.22 | 21100.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 685,875 | 0.22 | 4507.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 681,037 | 0.22 | 9843.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 680,502 | 0.22 | 2011.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 642,446 | 0.21 | 27096.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 633,598 | 0.21 | 8220.0 | |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 630,758 | 0.21 | 8228.0 |
| - | EOG RES INC | COM | 26875P101 | 607,396 | 0.2 | 4682.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 587,007 | 0.19 | 2186.0 |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 580,005 | 0.19 | 75620.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 568,459 | 0.19 | 1014.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 568,126 | 0.19 | 4155.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 556,380 | 0.18 | 1575.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 532,964 | 0.17 | 1553.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 531,571 | 0.17 | 27443.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 515,725 | 0.17 | 1647.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,897 | 0.17 | 1019.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 419,039 | 0.14 | 21357.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 413,362 | 0.14 | 12417.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 337,313 | 0.11 | 1328.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 317,966 | 0.1 | 858.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 306,552 | 0.1 | 424.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 292,934 | 0.1 | 8019.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 272,267 | 0.09 | 10492.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 252,625 | 0.08 | 2350.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,750 | 0.08 | 488.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 207,014 | 0.07 | 1611.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 204,615 | 0.07 | 274.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 201,380 | 0.07 | 4424.0 |
| - | CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | 183,043 | 0.06 | 56321.0 | |
| PRCH | NEW | PORCH GROUP INC | COM | 733245104 | 150,400 | 0.05 | 10000.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 145,484 | 0.05 | 10340.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 135,920 | 0.04 | 10652.0 | |
| UEC | UNCHANGED | URANIUM ENERGY CORP | COM | 916896103 | 122,590 | 0.04 | 11500.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 101,925 | 0.03 | 45000.0 | |
| TE | UNCHANGED | T1 ENERGY INC | COM NEW | 35834F104 | 94,800 | 0.03 | 10000.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 93,240 | 0.03 | 21000.0 |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 81,450 | 0.03 | 15000.0 | |
| GSOL | NEW | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 56,174 | 0.02 | 10158.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 51,108 | 0.02 | 24337.0 | |
| AIOT | UNCHANGED | POWERFLEET INC | COM | 73931J109 | 47,676 | 0.02 | 12448.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 306,116,236 | 146 | 9.441828 | 0.472759 | 15.327122 |
| 2026-03-31 | 2026-05-05 | 272,529,336 | 141 | 9.229599 | 0.463442 | 15.172404 |
| 2025-12-31 | 2026-02-04 | 266,269,095 | 149 | 10.141388 | 0.508106 | 16.68642 |
| 2025-09-30 | 2025-10-31 | 257,019,924 | 152 | 10.576058 | 0.527461 | 17.813766 |
| 2025-03-31 | 2025-04-30 | 194,136,031 | 127 | 11.027741 | 0.549404 | 18.575373 |
| 2024-12-31 | 2025-02-04 | 193,087,466 | 123 | 10.745568 | 0.535972 | 18.47543 |