Private Capital Management, LLC
CIK 0001588456
Annualised vol
7.241891%
Beta
0.237609
HHI
286.97365
Top-10 weight
45.133813%
VaR 95%
0.641624%
VaR 99%
1.400037%
Max drawdown
9.613828%
Matched value
84.492298%
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 ($) |
|---|---|---|---|---|---|
| QNST | ADDED | 4,699,512 | 4,415,402 | 6.43% | 68,847,851 |
| HROW | ADDED | 1,616,270 | 1,603,000 | 0.83% | 68,642,987 |
| TH | REDUCED | 3,261,078 | 4,660,619 | -30.03% | 66,395,548 |
| LGND | REDUCED | 166,016 | 201,381 | -17.56% | 52,475,997 |
| PERI | ADDED | 5,233,574 | 4,878,028 | 7.29% | 50,818,004 |
| BGC | ADDED | 4,215,222 | 4,138,422 | 1.86% | 45,060,723 |
| KKR | ADDED | 473,688 | 463,448 | 2.21% | 43,475,045 |
| BBSI | ADDED | 1,209,138 | 999,910 | 20.92% | 42,948,596 |
| LNTH | ADDED | 358,224 | 357,644 | 0.16% | 39,741,371 |
| JPM | REDUCED | 110,170 | 111,946 | -1.59% | 36,061,971 |
| MPAA | ADDED | 2,349,196 | 2,299,693 | 2.15% | 35,989,683 |
| ASUR | ADDED | 4,203,526 | 4,012,058 | 4.77% | 33,375,996 |
| MATW | ADDED | 1,201,922 | 1,144,705 | 5.0% | 32,355,740 |
| AIOT | REDUCED | 7,462,763 | 7,476,858 | -0.19% | 28,582,382 |
| ACNB | ADDED | 361,337 | 359,742 | 0.44% | 21,456,191 |
| SMBK | ADDED | 432,512 | 428,147 | 1.02% | 20,293,448 |
| III | ADDED | 4,874,068 | 4,671,408 | 4.34% | 20,032,419 |
| FAF | ADDED | 288,508 | 264,468 | 9.09% | 19,788,764 |
| PNFP | ADDED | 185,622 | 183,311 | 1.26% | 18,725,593 |
| ASLE | ADDED | 2,145,332 | 1,624,432 | 32.07% | 13,558,498 |
| LAKE | REDUCED | 1,249,274 | 1,508,223 | -17.17% | 13,354,739 |
| HTB | ADDED | 248,335 | 244,085 | 1.74% | 12,389,433 |
| PFE | ADDED | 502,155 | 233,117 | 115.41% | 12,091,881 |
| ATRO | REDUCED | 115,713 | 322,543 | -64.12% | 9,179,829 |
| TROX | REDUCED | 1,298,260 | 1,734,999 | -25.17% | 8,179,039 |
| RJF | UNCHANGED | 52,798 | 52,798 | 0.0% | 8,026,804 |
| GOOGL | REDUCED | 21,650 | 22,293 | -2.88% | 7,717,641 |
| IBM | REDUCED | 24,227 | 26,283 | -7.82% | 6,812,814 |
| AAPL | REDUCED | 23,489 | 23,539 | -0.21% | 6,796,705 |
| PLTR | ADDED | 55,931 | 45,377 | 23.26% | 6,525,439 |
| ONT | NEW | 297,305 | - | - | 6,008,534 |
| BHB | ADDED | 133,185 | 121,220 | 9.87% | 5,029,066 |
| MSFT | ADDED | 13,187 | 12,632 | 4.39% | 4,918,986 |
| VRRM | NEW | 1,099,115 | - | - | 4,671,239 |
| AMZN | REDUCED | 18,199 | 18,439 | -1.3% | 4,337,550 |
| CC | REDUCED | 194,100 | 217,600 | -10.8% | 3,982,932 |
| KLAC | ADDED | 12,010 | 1,200 | 900.83% | 3,623,537 |
| PSA | ADDED | 11,200 | 10,200 | 9.8% | 3,565,072 |
| FBK | UNCHANGED | 57,088 | 57,088 | 0.0% | 3,159,821 |
| NCLH | ADDED | 135,000 | 90,000 | 50.0% | 2,849,850 |
| JBI | ADDED | 501,000 | 50,000 | 902.0% | 2,780,550 |
| KDP | UNCHANGED | 84,100 | 84,100 | 0.0% | 2,752,593 |
| PYPL | REDUCED | 59,550 | 98,550 | -39.57% | 2,571,369 |
| FMC | ADDED | 215,500 | 34,500 | 524.64% | 2,478,250 |
| CPB | ADDED | 110,000 | 85,000 | 29.41% | 2,449,700 |
| RKT | ADDED | 136,650 | 111,550 | 22.5% | 2,152,238 |
| CVX | REDUCED | 12,618 | 12,953 | -2.59% | 2,091,497 |
| TGT | REDUCED | 15,950 | 24,050 | -33.68% | 2,083,230 |
| PSX | REDUCED | 11,587 | 12,404 | -6.59% | 1,958,774 |
| FE | ADDED | 39,523 | 31,628 | 24.96% | 1,878,930 |
| DGX | UNCHANGED | 8,700 | 8,700 | 0.0% | 1,843,965 |
| PAYX | ADDED | 18,059 | 18,057 | 0.01% | 1,775,722 |
| RRC | UNCHANGED | 44,500 | 44,500 | 0.0% | 1,654,955 |
| VZ | ADDED | 37,138 | 36,896 | 0.66% | 1,572,444 |
| CUBE | REDUCED | 39,420 | 70,800 | -44.32% | 1,567,733 |
| MA | ADDED | 3,017 | 3,016 | 0.03% | 1,549,374 |
| EXR | UNCHANGED | 10,500 | 10,500 | 0.0% | 1,525,650 |
| NVDA | REDUCED | 7,574 | 7,584 | -0.13% | 1,515,519 |
| CTOS | REDUCED | 124,555 | 327,500 | -61.97% | 1,470,995 |
| NOW | NEW | 13,820 | - | - | 1,372,050 |
| JNJ | ADDED | 5,157 | 5,156 | 0.02% | 1,309,699 |
| CAT | UNCHANGED | 1,220 | 1,220 | 0.0% | 1,299,178 |
| SELF | ADDED | 223,337 | 103,549 | 115.68% | 1,170,286 |
| HD | REDUCED | 3,115 | 3,212 | -3.02% | 1,098,427 |
| HP | REDUCED | 31,500 | 71,900 | -56.19% | 1,031,310 |
| WMT | ADDED | 8,425 | 8,423 | 0.02% | 954,214 |
| NTRS | UNCHANGED | 5,400 | 5,400 | 0.0% | 938,736 |
| PEP | ADDED | 6,510 | 6,310 | 3.17% | 881,454 |
| DT | REDUCED | 19,390 | 29,390 | -34.03% | 851,415 |
| CF | REDUCED | 7,701 | 36,500 | -78.9% | 833,667 |
| UHAL | REDUCED | 12,590 | 13,200 | -4.62% | 823,890 |
| ZS | NEW | 5,500 | - | - | 776,325 |
| META | ADDED | 1,372 | 1,369 | 0.22% | 772,881 |
| CSCO | UNCHANGED | 6,500 | 6,500 | 0.0% | 763,490 |
| TXN | ADDED | 2,530 | 2,529 | 0.04% | 753,995 |
| NTR | REDUCED | 11,600 | 20,000 | -42.0% | 730,220 |
| SO | UNCHANGED | 7,622 | 7,622 | 0.0% | 729,484 |
| CCL | REDUCED | 25,000 | 100,000 | -75.0% | 714,250 |
| TMO | UNCHANGED | 1,389 | 1,389 | 0.0% | 696,389 |
| WM | UNCHANGED | 2,925 | 2,925 | 0.0% | 651,944 |
| BRK-B | REDUCED | 1,225 | 1,260 | -2.78% | 612,978 |
| LIN | UNCHANGED | 1,036 | 1,036 | 0.0% | 537,493 |
| NFG | ADDED | 6,900 | 5,300 | 30.19% | 532,749 |
| MCK | UNCHANGED | 687 | 687 | 0.0% | 519,097 |
| LLY | ADDED | 425 | 423 | 0.47% | 510,008 |
| BLK | UNCHANGED | 475 | 475 | 0.0% | 456,491 |
| ZBRA | UNCHANGED | 1,725 | 1,725 | 0.0% | 454,124 |
| COIN | REDUCED | 3,100 | 3,200 | -3.13% | 453,189 |
| TT | REDUCED | 913 | 979 | -6.74% | 448,429 |
| LMT | UNCHANGED | 878 | 878 | 0.0% | 447,492 |
| LOW | ADDED | 1,950 | 1,949 | 0.05% | 430,051 |
| CB | UNCHANGED | 1,257 | 1,257 | 0.0% | 428,310 |
| TRV | UNCHANGED | 1,244 | 1,244 | 0.0% | 410,669 |
| AVGO | UNCHANGED | 1,067 | 1,067 | 0.0% | 403,076 |
| ADP | UNCHANGED | 1,750 | 1,750 | 0.0% | 391,913 |
| ABBV | UNCHANGED | 1,491 | 1,491 | 0.0% | 375,149 |
| NEE | UNCHANGED | 4,217 | 4,217 | 0.0% | 370,128 |
| DMAC | UNCHANGED | 50,000 | 50,000 | 0.0% | 352,000 |
| MCD | UNCHANGED | 1,300 | 1,300 | 0.0% | 351,403 |
| DUK | UNCHANGED | 2,700 | 2,700 | 0.0% | 341,766 |
| MRK | UNCHANGED | 2,325 | 2,325 | 0.0% | 298,763 |
| CNI | UNCHANGED | 2,360 | 2,360 | 0.0% | 281,406 |
| INTC | NEW | 2,000 | - | - | 279,260 |
| ACN | UNCHANGED | 2,132 | 2,132 | 0.0% | 265,306 |
| ABT | ADDED | 2,907 | 2,905 | 0.07% | 263,757 |
| V | UNCHANGED | 715 | 715 | 0.0% | 245,439 |
| FAST | UNCHANGED | 4,800 | 4,800 | 0.0% | 230,544 |
| HON | REDUCED | 1,022 | 2,046 | -50.05% | 228,826 |
| HONA | NEW | 1,022 | - | - | 225,944 |
| MDXG | NEW | 19,591 | - | - | 75,425 |
| JEF | CLOSED OUT | 0 | 514,469 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 232,516 | -100.0% | 0 |
| WEST | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| SMA | CLOSED OUT | 0 | 26,500 | -100.0% | 0 |
| KFRC | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 7,400 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| QNST | ADDED | QuinStreet, Inc. | COM | 74874Q100 | 68,847,851 | 6.06 | 4699512.0 |
| HROW | ADDED | Harrow, Inc. | COM | 415858109 | 67,899,762 | 5.98 | 1598770.0 |
| TH | REDUCED | Target Hospitality Corp. | COM | 87615L107 | 66,395,548 | 5.84 | 3261078.0 |
| LGND | REDUCED | Ligand Pharmaceuticals, Inc. | COM | 53220K504 | 52,475,997 | 4.62 | 166016.0 |
| PERI | ADDED | Perion Network, Ltd. | COM | M78673114 | 49,847,004 | 4.39 | 5133574.0 |
| BGC | ADDED | BGC Group, Inc. | COM | 088929104 | 45,060,723 | 3.97 | 4215222.0 |
| KKR | ADDED | KKR & Co, Inc. | COM | 48251W104 | 43,475,045 | 3.83 | 473688.0 |
| BBSI | ADDED | Barrett Business Services, Inc. | COM | 068463108 | 42,948,596 | 3.78 | 1209138.0 |
| LNTH | ADDED | Lantheus Holdings, Inc. | COM | 516544103 | 39,741,371 | 3.5 | 358224.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 36,061,971 | 3.17 | 110170.0 |
| MPAA | ADDED | Motorcar Parts of America, Inc. | COM | 620071100 | 35,989,683 | 3.17 | 2349196.0 |
| ASUR | ADDED | Asure Software, Inc. | COM | 04649U102 | 33,375,996 | 2.94 | 4203526.0 |
| MATW | ADDED | Matthews International Corp. | COM | 577128101 | 32,355,740 | 2.85 | 1201922.0 |
| - | Secure Waste Infrastructure Corp. | COM | 813921103 | 31,087,451 | 2.74 | 1998165.0 | |
| AIOT | REDUCED | PowerFleet, Inc. | COM | 73931J109 | 28,582,382 | 2.52 | 7462763.0 |
| - | International Workplace Group, PLC | COM | G4969N103 | 22,411,065 | 1.97 | 9091710.0 | |
| ACNB | ADDED | ACNB Corp. | COM | 000868109 | 21,456,191 | 1.89 | 361337.0 |
| SMBK | ADDED | SmartFinancial, Inc. | COM | 83190L208 | 20,293,448 | 1.79 | 432512.0 |
| III | ADDED | Information Services Group, Inc. | COM | 45675Y104 | 20,032,419 | 1.76 | 4874068.0 |
| FAF | ADDED | First American Financial Corp. | COM | 31847R102 | 19,788,764 | 1.74 | 288508.0 |
| PNFP | ADDED | Pinnacle Financial Partners Inc | COM | 72348N109 | 18,725,593 | 1.65 | 185622.0 |
| LAKE | REDUCED | Lakeland Industries, Inc. | COM | 511795106 | 13,354,739 | 1.18 | 1249274.0 |
| ASLE | ADDED | Aersale Corp. | COM | 00810F106 | 13,242,498 | 1.17 | 2095332.0 |
| HTB | ADDED | Hometrust Bancshares, Inc. | COM | 437872104 | 12,389,433 | 1.09 | 248335.0 |
| PFE | ADDED | Pfizer Inc. | COM | 717081103 | 9,270,800 | 0.82 | 385000.0 |
| TROX | REDUCED | Tronox Holdings, PLC | COM | G9087Q102 | 8,179,039 | 0.72 | 1298260.0 |
| RJF | UNCHANGED | Raymond James Financial, Inc. | COM | 754730109 | 8,026,804 | 0.71 | 52798.0 |
| - | State Street Spdr S&P 500 Etf Trust | COM | 78462F103 | 7,475,603 | 0.66 | 10011.0 | |
| IBM | REDUCED | International Business Machines Corp. | COM | 459200101 | 6,812,814 | 0.6 | 24227.0 |
| AAPL | REDUCED | Apple, Inc. | COM | 037833100 | 6,796,705 | 0.6 | 23489.0 |
| - | Pioneer Bancorp | COM | 723561106 | 6,260,832 | 0.55 | 366774.0 | |
| - | Saba Closed-End Funds ETF | COM | 30151E806 | 6,236,980 | 0.55 | 243252.0 | |
| GOOGL | REDUCED | Alphabet Inc. Cl A | COM | 02079K305 | 6,022,717 | 0.53 | 16853.0 |
| ONT | NEW | Onterris Inc | COM | 615111101 | 6,008,534 | 0.53 | 297305.0 |
| ATRO | REDUCED | Astronics Corp. | COM | 046433108 | 5,957,171 | 0.52 | 73310.0 |
| - | ProShares S&P 500 Dividend Aristocrats | COM | 74348A467 | 5,460,846 | 0.48 | 97237.0 | |
| - | WisdomTree US Mid-Cap Div Fund | COM | 97717W505 | 5,247,694 | 0.46 | 92847.0 | |
| PLTR | ADDED | Palantir Technologies Inc. | COM | 69608A108 | 5,183,734 | 0.46 | 44431.0 |
| BHB | ADDED | Bar Harbor Bankshares | COM | 066849100 | 5,029,066 | 0.44 | 133185.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 4,918,986 | 0.43 | 13187.0 |
| - | iShares Expanded Tech-Software Sector | COM | 464287515 | 4,846,654 | 0.43 | 53495.0 | |
| - | iShares Core S&P Mid Cap ETF | COM | 464287507 | 4,613,231 | 0.41 | 59827.0 | |
| VRRM | NEW | Verra Mobility Corp. | COM | 92511U102 | 4,458,739 | 0.39 | 1049115.0 |
| - | Tractor Supply Company | COM | 892356106 | 4,425,400 | 0.39 | 140000.0 | |
| AMZN | REDUCED | Amazon.com | COM | 023135106 | 4,337,550 | 0.38 | 18199.0 |
| - | iShares Core S&P 500 | COM | 464287200 | 4,238,598 | 0.37 | 5660.0 | |
| - | iShares Select Dividend ETF | COM | 464287168 | 4,156,483 | 0.37 | 26593.0 | |
| - | WisdomTree Equity Premium Income Fund | COM | 97717X560 | 4,051,091 | 0.36 | 123547.0 | |
| - | Vanguard Dividend Appreciation Indx ETF | COM | 921908844 | 3,982,255 | 0.35 | 16830.0 | |
| - | Clorox Co. | COM | 189054109 | 3,760,336 | 0.33 | 39400.0 | |
| CC | REDUCED | Chemours | COM | 163851108 | 3,632,040 | 0.32 | 177000.0 |
| KLAC | ADDED | Kla Corp. | COM | 482480100 | 3,623,537 | 0.32 | 12010.0 |
| PSA | ADDED | Public Storage | COM | 74460D109 | 3,565,072 | 0.31 | 11200.0 |
| - | Tractor Supply Co. | COM | 892356106 | 3,516,296 | 0.31 | 111240.0 | |
| ATRO | REDUCED | Astronics Corp Cl B | COM | 046433207 | 3,222,658 | 0.28 | 42403.0 |
| FBK | UNCHANGED | FB Financial Corp. | COM | 30257X104 | 3,159,821 | 0.28 | 57088.0 |
| PFE | ADDED | Pfizer, Inc. | COM | 717081103 | 2,821,081 | 0.25 | 117155.0 |
| JBI | ADDED | Janus International Group Inc | COM | 47103N106 | 2,780,550 | 0.24 | 501000.0 |
| KDP | UNCHANGED | Keurig Dr Pepper Inc | COM | 49271V100 | 2,752,593 | 0.24 | 84100.0 |
| CPB | ADDED | Campbell's Company | COM | 134429109 | 2,449,700 | 0.22 | 110000.0 |
| - | Utilities Select Sector SPDR | COM | 81369Y886 | 2,422,541 | 0.21 | 53431.0 | |
| - | Papa John's International | COM | 698813102 | 2,360,634 | 0.21 | 64200.0 | |
| - | Direxion NASDAQ-100 Equal Weighted ETF | COM | 25459Y207 | 2,307,748 | 0.2 | 18914.0 | |
| - | Direxion Financial Bull 3X Shs | COM | 25459Y694 | 2,251,854 | 0.2 | 15300.0 | |
| - | Clorox Company | COM | 189054109 | 2,195,120 | 0.19 | 23000.0 | |
| - | Campbell Soup Co. | COM | 134429109 | 2,171,325 | 0.19 | 97500.0 | |
| - | Qualcomm, Inc. | COM | 747525103 | 2,112,914 | 0.19 | 11434.0 | |
| - | Highland Opps & Income Fund 5.375 pct. Sr A Pfd | PFD | 43010E503 | 2,108,626 | 0.19 | 129205.0 | |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 2,091,497 | 0.18 | 12618.0 |
| TGT | REDUCED | Target Corp. | COM | 87612E106 | 2,083,230 | 0.18 | 15950.0 |
| - | Invesco S&P 100 Equal Weight ETF | COM | 46137V449 | 2,038,608 | 0.18 | 15801.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 1,958,774 | 0.17 | 11587.0 |
| - | Schwab International Equity ETF | COM | 808524805 | 1,911,756 | 0.17 | 69016.0 | |
| FE | ADDED | FirstEnergy Corp. | COM | 337932107 | 1,878,930 | 0.17 | 39523.0 |
| - | ProShares UltraPro QQQ | COM | 74347X831 | 1,863,000 | 0.16 | 23000.0 | |
| DGX | UNCHANGED | Quest Diagnostics, Inc. | COM | 74834L100 | 1,843,965 | 0.16 | 8700.0 |
| - | Energy Select Sector SPDR | COM | 81369Y506 | 1,808,749 | 0.16 | 34057.0 | |
| PAYX | ADDED | Paychex, Inc. | COM | 704326107 | 1,775,722 | 0.16 | 18059.0 |
| - | Invesco QQQ Trust Series 1 | COM | 46090E103 | 1,698,247 | 0.15 | 2306.0 | |
| GOOGL | REDUCED | Alphabet Inc. Cl C | COM | 02079K107 | 1,694,924 | 0.15 | 4797.0 |
| RRC | UNCHANGED | Range Resources | COM | 75281A109 | 1,654,955 | 0.15 | 44500.0 |
| NCLH | ADDED | Norwegian Cruise Line Holdings Ltd. | COM | G66721104 | 1,583,250 | 0.14 | 75000.0 |
| VZ | ADDED | Verizon Communications, Inc. | COM | 92343V104 | 1,572,444 | 0.14 | 37138.0 |
| CUBE | REDUCED | CubeSmart | COM | 229663109 | 1,567,733 | 0.14 | 39420.0 |
| MA | ADDED | Mastercard Incorporated | COM | 57636Q104 | 1,549,374 | 0.14 | 3017.0 |
| EXR | UNCHANGED | Extra Space Storage Inc | COM | 30225T102 | 1,525,650 | 0.13 | 10500.0 |
| NVDA | REDUCED | Nvidia Corporation | COM | 67066G104 | 1,515,519 | 0.13 | 7574.0 |
| CTOS | REDUCED | Custom Truck One Source | COM | 23204X103 | 1,470,995 | 0.13 | 124555.0 |
| RKT | ADDED | Rocket Companies, Inc. Class A | COM | 77311W101 | 1,417,500 | 0.12 | 90000.0 |
| - | Vanguard Total Bond Market Index ETF | COM | 921937835 | 1,408,732 | 0.12 | 19190.0 | |
| - | Vanguard Growth Indx Fd ETF | COM | 922908736 | 1,396,268 | 0.12 | 16209.0 | |
| PYPL | REDUCED | PayPal Holdings, Inc. | COM | 70450Y103 | 1,347,216 | 0.12 | 31200.0 |
| PLTR | ADDED | Palantir Technologies Inc. Class A | COM | 69608A108 | 1,341,705 | 0.12 | 11500.0 |
| FMC | ADDED | FMC Corporation | COM | 302491303 | 1,322,500 | 0.12 | 115000.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 1,309,699 | 0.12 | 5157.0 |
| CAT | UNCHANGED | Caterpillar Inc. | COM | 149123101 | 1,299,178 | 0.11 | 1220.0 |
| NOW | NEW | ServiceNow, Inc. | COM | 81762P102 | 1,290,640 | 0.11 | 13000.0 |
| - | National Storage Affiliates Preferred 6 pct. | PFD | 74460W370 | 1,286,208 | 0.11 | 57600.0 | |
| NCLH | ADDED | Norwegian Cruise Line Holdings | COM | G66721104 | 1,266,600 | 0.11 | 60000.0 |
| PYPL | REDUCED | Paypal Holdings Inc. | COM | 70450Y103 | 1,224,153 | 0.11 | 28350.0 |
| - | ProShares UltraPro QQQ | COM | 74347X831 | 1,215,000 | 0.11 | 15000.0 | |
| - | Vanguard High Dividend Yield Index Fd ETF | COM | 921946406 | 1,203,539 | 0.11 | 7616.0 | |
| SELF | ADDED | Global Self Storage Inc | COM | 37955N106 | 1,170,286 | 0.1 | 223337.0 |
| FMC | ADDED | FMC Corp New | COM | 302491303 | 1,155,750 | 0.1 | 100500.0 |
| - | Progressive | COM | 743315103 | 1,128,513 | 0.1 | 5166.0 | |
| HD | REDUCED | Home Depot Inc. | COM | 437076102 | 1,098,427 | 0.1 | 3115.0 |
| HP | REDUCED | Helmerich & Payne | COM | 423452101 | 1,031,310 | 0.09 | 31500.0 |
| - | Smartstop Self Storage | COM | 83192D402 | 1,007,500 | 0.09 | 31000.0 | |
| - | Clorox Company | COM | 189054109 | 1,002,120 | 0.09 | 10500.0 | |
| PERI | ADDED | Perion Network Ltd | COM | M78673114 | 971,000 | 0.09 | 100000.0 |
| WMT | ADDED | Walmart, Inc. | COM | 931142103 | 954,214 | 0.08 | 8425.0 |
| NTRS | UNCHANGED | Northern Trust Corporation | COM | 665859104 | 938,736 | 0.08 | 5400.0 |
| - | Vanguard S&P 500 Indx Fd ETF | COM | 922908363 | 925,134 | 0.08 | 1347.0 | |
| PEP | ADDED | Pepsico, Inc. | COM | 713448108 | 881,454 | 0.08 | 6510.0 |
| - | Vanguard FTSE All World Ex US ETF | COM | 922042775 | 881,321 | 0.08 | 10523.0 | |
| DT | REDUCED | Dynatrace, Inc. | COM | 268150109 | 851,415 | 0.07 | 19390.0 |
| CF | REDUCED | CF Industries Holdings Inc. | COM | 125269100 | 833,667 | 0.07 | 7701.0 |
| UHAL | REDUCED | U-Haul Holding Company | COM | 023586100 | 823,890 | 0.07 | 12590.0 |
| - | Exxon Mobil Corp. | COM | 30233Q108 | 821,140 | 0.07 | 6006.0 | |
| - | iShares Russell 2000 Index ETF | COM | 464287655 | 786,578 | 0.07 | 2618.0 | |
| ZS | NEW | Zscaler, Inc. | COM | 98980G102 | 776,325 | 0.07 | 5500.0 |
| META | ADDED | Meta Platforms, Inc. | COM | 30303M102 | 772,881 | 0.07 | 1372.0 |
| CSCO | UNCHANGED | Cisco Systems Inc. | COM | 17275R102 | 763,490 | 0.07 | 6500.0 |
| - | iShares Core S&P Small Cap ETF | COM | 464287804 | 763,473 | 0.07 | 5148.0 | |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 753,995 | 0.07 | 2530.0 |
| HROW | ADDED | Harrow, Inc. | COM | 415858109 | 743,225 | 0.07 | 17500.0 |
| RKT | ADDED | Rocket Companies Inc. | COM | 77311W101 | 734,738 | 0.06 | 46650.0 |
| NTR | REDUCED | Nutrien Ltd. | COM | 67077M108 | 730,220 | 0.06 | 11600.0 |
| SO | UNCHANGED | Southern Co. | COM | 842587107 | 729,484 | 0.06 | 7622.0 |
| CCL | REDUCED | Carnival Corporation Ltd. | COM | G2004J103 | 714,250 | 0.06 | 25000.0 |
| - | Public Storage Preferred 4.75 pct. | PFD | 74460W578 | 705,257 | 0.06 | 38350.0 | |
| - | Public Storage Preferred 4.875 pct. | PFD | 74460W628 | 702,188 | 0.06 | 37450.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc. | COM | 883556102 | 696,389 | 0.06 | 1389.0 |
| WM | UNCHANGED | Waste Management | COM | 94106L109 | 651,944 | 0.06 | 2925.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Cl B | COM | 084670702 | 612,978 | 0.05 | 1225.0 |
| - | State Str Spdr Dow Jones Indl Ut Ser 1 | COM | 78467X109 | 600,749 | 0.05 | 1150.0 | |
| - | iShares Core Dividend Growth ETF | COM | 46434V621 | 569,218 | 0.05 | 7510.0 | |
| - | iShares Core MSCI Total Int'l Stock ETF | COM | 46432F834 | 557,372 | 0.05 | 5840.0 | |
| LIN | UNCHANGED | Linde PLC | COM | G54950103 | 537,493 | 0.05 | 1036.0 |
| NFG | ADDED | National Fuel Gas Co. | COM | 636180101 | 532,749 | 0.05 | 6900.0 |
| - | Vanguard Intermediate Term Corp. Bond ETF | COM | 92206C870 | 525,601 | 0.05 | 6359.0 | |
| MCK | UNCHANGED | McKesson Corp. | COM | 58155Q103 | 519,097 | 0.05 | 687.0 |
| LLY | ADDED | Eli Lilly & Co. | COM | 532457108 | 510,008 | 0.04 | 425.0 |
| - | Bank of America Corp. | COM | 060505104 | 508,937 | 0.04 | 8932.0 | |
| - | Vanguard Index Fund ETF | COM | 922908769 | 502,213 | 0.04 | 1357.0 | |
| - | iShares Core MSCI Emerging Markets | COM | 46434G103 | 494,272 | 0.04 | 5967.0 | |
| - | Schwab Strategic Tr Emerging Mkts Eqty ETF | COM | 808524706 | 477,952 | 0.04 | 13181.0 | |
| - | Healthcare Select Sector SPDR | COM | 81369Y209 | 472,549 | 0.04 | 2978.0 | |
| BLK | UNCHANGED | Blackrock Inc. | COM | 09290D101 | 456,491 | 0.04 | 475.0 |
| ZBRA | UNCHANGED | Zebra Technologies | COM | 989207105 | 454,124 | 0.04 | 1725.0 |
| COIN | REDUCED | Coinbase Global Inc Cl A | COM | 19260Q107 | 453,189 | 0.04 | 3100.0 |
| - | S&P Regional Banking SPDR | COM | 78464A698 | 448,726 | 0.04 | 5995.0 | |
| TT | REDUCED | Trane Technologies PLC | COM | G8994E103 | 448,429 | 0.04 | 913.0 |
| LMT | UNCHANGED | Lockheed Martin Corp. | COM | 539830109 | 447,492 | 0.04 | 878.0 |
| LOW | ADDED | Lowes Companies Inc. | COM | 548661107 | 430,051 | 0.04 | 1950.0 |
| CB | UNCHANGED | Chubb Limited | COM | H1467J104 | 428,310 | 0.04 | 1257.0 |
| - | Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 421,429 | 0.04 | 7060.0 | |
| TRV | UNCHANGED | Travelers Companies, Inc. | COM | 89417E109 | 410,669 | 0.04 | 1244.0 |
| AVGO | UNCHANGED | Broadcom Inc. | COM | 11135F101 | 403,076 | 0.04 | 1067.0 |
| - | Royce Micro Cap Closed Fund | COM | 780915104 | 397,695 | 0.04 | 27165.0 | |
| ADP | UNCHANGED | Automatic Data Processing Inc. | COM | 053015103 | 391,913 | 0.03 | 1750.0 |
| ABBV | UNCHANGED | Abbvie Inc. | COM | 00287Y109 | 375,149 | 0.03 | 1491.0 |
| - | Marriott International A | COM | 571903202 | 373,925 | 0.03 | 1009.0 | |
| - | Amphenol Corp-Cl A | COM | 032095101 | 370,272 | 0.03 | 2100.0 | |
| NEE | UNCHANGED | NextEra Energy Inc. | COM | 65339F101 | 370,128 | 0.03 | 4217.0 |
| - | TJX Companies Inc. | COM | 872540109 | 356,025 | 0.03 | 2350.0 | |
| - | Direxion Daily Small Cap Bull 3X Shs | COM | 25459W847 | 353,017 | 0.03 | 4700.0 | |
| DMAC | UNCHANGED | Diamedica Therapeutics Inc | COM | 25253X207 | 352,000 | 0.03 | 50000.0 |
| MCD | UNCHANGED | McDonalds Corp. | COM | 580135101 | 351,403 | 0.03 | 1300.0 |
| CC | REDUCED | Chemours Co. | COM | 163851108 | 350,892 | 0.03 | 17100.0 |
| - | JM Smucker Company | COM | 832696405 | 348,750 | 0.03 | 3100.0 | |
| - | Technology Sector SPDR | COM | 81369Y803 | 342,936 | 0.03 | 1800.0 | |
| DUK | UNCHANGED | Duke Energy Corp. | COM | 26441C204 | 341,766 | 0.03 | 2700.0 |
| - | Financials Select Sector SPDR | COM | 81369Y605 | 337,060 | 0.03 | 6287.0 | |
| - | SPDR Bloomberg Barclays 1-3 Month Bill ETF | COM | 78468R663 | 320,740 | 0.03 | 3500.0 | |
| ASLE | ADDED | AerSale Corporation | COM | 00810F106 | 316,000 | 0.03 | 50000.0 |
| - | Vanguard Mid-Cap Index Fund | COM | 922908629 | 307,410 | 0.03 | 3815.0 | |
| - | iShares Russell 1000 Index Fund ETF | COM | 464287622 | 301,986 | 0.03 | 737.0 | |
| MRK | UNCHANGED | Merck & Co. Inc. | COM | 58933Y105 | 298,763 | 0.03 | 2325.0 |
| - | iShares Core MSCI EAFE ETF | COM | 46432F842 | 295,188 | 0.03 | 3056.0 | |
| - | iShares US Pharmaceuticals ETF | COM | 464288836 | 291,584 | 0.03 | 2945.0 | |
| CNI | UNCHANGED | Canadian National Railway Co. | COM | 136375102 | 281,406 | 0.02 | 2360.0 |
| INTC | NEW | Intel Corporation | COM | 458140100 | 279,260 | 0.02 | 2000.0 |
| - | First Trust NASDAQ Cybersecurity ETF | COM | 33734X846 | 278,535 | 0.02 | 3100.0 | |
| - | QUALCOMM Incorporated | COM | 747525103 | 277,185 | 0.02 | 1500.0 | |
| - | State Str Spdr S&P Midcap 400 Utser1 S&Pdcrp | COM | 78467Y107 | 270,786 | 0.02 | 385.0 | |
| ACN | UNCHANGED | Accenture PLC | COM | G1151C101 | 265,306 | 0.02 | 2132.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 263,757 | 0.02 | 2907.0 |
| - | JP Morgan Chase Fin'l Co LLC Alerian | COM | 48133Q309 | 253,273 | 0.02 | 7343.0 | |
| V | UNCHANGED | Visa Inc. | COM | 92826C839 | 245,439 | 0.02 | 715.0 |
| FAST | UNCHANGED | Fastenal Company | COM | 311900104 | 230,544 | 0.02 | 4800.0 |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 228,826 | 0.02 | 1022.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 225,944 | 0.02 | 1022.0 |
| - | Applied Materials Inc. | COM | 038222105 | 216,900 | 0.02 | 300.0 | |
| VRRM | NEW | Verra Mobility Corp. Class A | COM | 92511U102 | 212,500 | 0.02 | 50000.0 |
| - | L3Harris Technologies Inc. | COM | 502431109 | 209,225 | 0.02 | 720.0 | |
| - | iShares S&P 500 Growth ETF | COM | 464287309 | 204,461 | 0.02 | 1487.0 | |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | COM | 78467X109 | 104,478 | 0.01 | 200.0 | |
| NOW | NEW | ServiceNow Inc. | COM | 81762P102 | 81,410 | 0.01 | 820.0 |
| MDXG | NEW | MiMedx Group Inc | COM | 602496101 | 75,425 | 0.01 | 19591.0 |
| - | Invesco QQQ Trust Series I | COM | 46090E103 | 73,640 | 0.01 | 100.0 | |
| - | iShares Russell 2000 ETF | COM | 464287655 | 60,090 | 0.01 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,136,074,782 | 202 | 7.241891 | 0.237609 | 9.613828 |
| 2026-03-31 | 2026-05-15 | 1,004,289,088 | 194 | 7.560588 | 0.264101 | 10.76255 |
| 2025-12-31 | 2026-02-17 | 1,091,043,294 | 182 | 6.600426 | 0.226108 | 9.251297 |
| 2025-09-30 | 2025-11-14 | 1,119,657,789 | 168 | 6.229182 | 0.201838 | 8.96616 |
| 2025-03-31 | 2025-05-15 | 913,573,303 | 150 | 5.940325 | 0.175935 | 8.168755 |
| 2024-12-31 | 2025-02-14 | 954,012,161 | 145 | 6.424362 | 0.199522 | 7.910498 |