Fort Point Capital Partners LLC
CIK 0001589282
Annualised vol
2.495894%
Beta
0.120615
HHI
820.903694
Top-10 weight
56.924731%
VaR 95%
0.233966%
VaR 99%
0.439022%
Max drawdown
3.703044%
Matched value
12.739737%
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 | 74,935 | 68,631 | 9.19% | 21,683,128 |
| FRPT | UNCHANGED | 347,257 | 347,257 | 0.0% | 20,529,834 |
| GOOGL | ADDED | 55,613 | 49,017 | 13.46% | 19,760,004 |
| MSFT | ADDED | 24,194 | 21,489 | 12.59% | 9,024,821 |
| AMZN | ADDED | 35,596 | 29,838 | 19.3% | 8,484,037 |
| CLSK | REDUCED | 559,052 | 709,052 | -21.16% | 8,134,207 |
| T | REDUCED | 19,998 | 20,245 | -1.22% | 6,637,800 |
| GRND | REDUCED | 406,541 | 497,500 | -18.28% | 5,841,994 |
| LRCX | REDUCED | 13,042 | 13,272 | -1.73% | 5,654,704 |
| NVDA | ADDED | 28,229 | 22,837 | 23.61% | 5,648,290 |
| KLAC | ADDED | 16,887 | 1,685 | 902.2% | 5,094,977 |
| CAT | REDUCED | 3,813 | 3,878 | -1.68% | 4,060,873 |
| AVGO | ADDED | 10,464 | 10,166 | 2.93% | 3,952,892 |
| JPM | ADDED | 11,054 | 9,884 | 11.84% | 3,618,415 |
| WMT | ADDED | 26,836 | 13,514 | 98.58% | 3,191,632 |
| GEN | REDUCED | 106,926 | 107,188 | -0.24% | 2,661,388 |
| CVX | REDUCED | 14,831 | 14,839 | -0.05% | 2,458,360 |
| PEP | REDUCED | 18,064 | 19,386 | -6.82% | 2,445,887 |
| AXP | ADDED | 6,807 | 6,792 | 0.22% | 2,302,468 |
| HD | ADDED | 5,896 | 5,225 | 12.84% | 2,079,561 |
| TSLA | ADDED | 4,679 | 4,366 | 7.17% | 1,968,077 |
| MS | REDUCED | 9,299 | 9,378 | -0.84% | 1,943,863 |
| ABBV | ADDED | 7,549 | 6,906 | 9.31% | 1,899,630 |
| V | ADDED | 4,517 | 1,990 | 126.98% | 1,468,623 |
| BLDR | UNCHANGED | 16,371 | 16,371 | 0.0% | 1,464,877 |
| FBTC | NEW | 27,393 | - | - | 1,398,413 |
| MU | ADDED | 1,139 | 1,097 | 3.83% | 1,315,081 |
| ORCL | REDUCED | 7,991 | 7,999 | -0.1% | 1,171,051 |
| ATMP | UNCHANGED | 25,427 | 25,427 | 0.0% | 1,111,414 |
| COST | ADDED | 1,131 | 1,127 | 0.35% | 1,058,017 |
| MRK | ADDED | 7,670 | 6,908 | 11.03% | 992,072 |
| AMGN | ADDED | 2,701 | 2,554 | 5.76% | 978,086 |
| AMD | ADDED | 1,678 | 1,127 | 48.89% | 974,767 |
| META | ADDED | 1,725 | 1,298 | 32.9% | 971,783 |
| ALL | ADDED | 3,994 | 3,990 | 0.1% | 954,643 |
| GEV | ADDED | 808 | 674 | 19.88% | 949,689 |
| VZ | ADDED | 20,286 | 10,266 | 97.6% | 939,576 |
| NRG | REDUCED | 6,175 | 6,202 | -0.44% | 901,921 |
| JNJ | ADDED | 3,548 | 3,064 | 15.8% | 900,966 |
| UNH | REDUCED | 2,042 | 2,157 | -5.33% | 848,716 |
| INTC | ADDED | 5,756 | 5,661 | 1.68% | 803,710 |
| OWL | ADDED | 83,600 | 83,470 | 0.16% | 788,533 |
| STRL | REDUCED | 900 | 1,000 | -10.0% | 755,424 |
| GS | REDUCED | 669 | 689 | -2.9% | 676,961 |
| RTX | REDUCED | 3,218 | 3,320 | -3.07% | 610,551 |
| DE | ADDED | 938 | 936 | 0.21% | 596,521 |
| PG | REDUCED | 3,990 | 4,065 | -1.85% | 585,154 |
| HPE | UNCHANGED | 12,251 | 12,251 | 0.0% | 554,388 |
| ROST | ADDED | 2,584 | 1,194 | 116.42% | 550,004 |
| MO | REDUCED | 7,520 | 7,606 | -1.13% | 548,947 |
| BP | REDUCED | 14,407 | 14,857 | -3.03% | 532,342 |
| ABT | ADDED | 5,793 | 5,753 | 0.7% | 525,700 |
| ADBE | ADDED | 2,418 | 1,541 | 56.91% | 495,738 |
| ROK | REDUCED | 992 | 1,047 | -5.25% | 491,119 |
| CLS | ADDED | 1,300 | 1,296 | 0.31% | 474,240 |
| SNA | REDUCED | 1,062 | 1,108 | -4.15% | 427,349 |
| IBIT | REDUCED | 12,684 | 33,987 | -62.68% | 422,251 |
| BXP | ADDED | 6,289 | 6,288 | 0.02% | 421,428 |
| MMM | REDUCED | 2,555 | 2,597 | -1.62% | 413,680 |
| LLY | REDUCED | 343 | 363 | -5.51% | 411,317 |
| GILD | REDUCED | 3,249 | 3,320 | -2.14% | 410,500 |
| FDX | REDUCED | 1,278 | 1,305 | -2.07% | 401,739 |
| DELL | NEW | 908 | - | - | 391,766 |
| KMB | ADDED | 3,509 | 3,469 | 1.15% | 389,623 |
| MSTR | ADDED | 4,365 | 3,795 | 15.02% | 379,449 |
| BMY | REDUCED | 6,458 | 6,602 | -2.18% | 372,116 |
| GBTC | UNCHANGED | 7,156 | 7,156 | 0.0% | 325,741 |
| SHOP | REDUCED | 2,705 | 2,785 | -2.87% | 308,857 |
| MRVL | NEW | 1,034 | - | - | 308,018 |
| NFLX | REDUCED | 4,275 | 4,586 | -6.78% | 305,235 |
| SCHW | REDUCED | 3,249 | 3,381 | -3.9% | 299,767 |
| LMT | ADDED | 575 | 559 | 2.86% | 292,940 |
| HONA | NEW | 1,295 | - | - | 286,299 |
| TRV | ADDED | 826 | 817 | 1.1% | 272,754 |
| JBL | NEW | 696 | - | - | 268,294 |
| CALM | UNCHANGED | 3,182 | 3,182 | 0.0% | 256,342 |
| FLR | REDUCED | 4,848 | 4,889 | -0.84% | 253,987 |
| BLK | NEW | 264 | - | - | 253,878 |
| YUM | NEW | 1,485 | - | - | 234,142 |
| ED | REDUCED | 2,110 | 2,264 | -6.8% | 233,452 |
| CVS | NEW | 2,036 | - | - | 210,624 |
| UBER | NEW | 2,896 | - | - | 208,975 |
| XPRO | UNCHANGED | 13,515 | 13,515 | 0.0% | 199,617 |
| PFE | CLOSED OUT | 0 | 7,181 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,188 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,643 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,647 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 374,183,400 | 25.96 | 2190000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 76,040,176 | 5.28 | 101566.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,717,897 | 4.21 | 88406.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,592,246 | 4.13 | 79800.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,124,546 | 3.62 | 69800.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 49,713,846 | 3.45 | 502262.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 44,456,234 | 3.08 | 878929.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,556,214 | 3.02 | 450986.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 33,160,993 | 2.3 | 308130.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,854,823 | 1.86 | 376910.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 26,196,867 | 1.82 | 1014596.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,203,452 | 1.75 | 33654.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 22,283,005 | 1.55 | 294437.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,683,128 | 1.5 | 74935.0 |
| FRPT | UNCHANGED | FRESHPET INC | COM | 358039105 | 20,529,834 | 1.42 | 347257.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 19,833,457 | 1.38 | 216428.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 18,074,255 | 1.25 | 173992.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 17,947,570 | 1.25 | 346612.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,320,957 | 1.2 | 625305.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 13,786,464 | 0.96 | 323512.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,554,314 | 0.94 | 168230.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 13,545,727 | 0.94 | 268818.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,699,421 | 0.88 | 351492.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,648,210 | 0.88 | 211898.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 10,915,373 | 0.76 | 246063.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,003,342 | 0.69 | 28312.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,926,056 | 0.69 | 119822.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,756,662 | 0.68 | 27301.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 9,314,462 | 0.65 | 22746.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,024,821 | 0.63 | 24194.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,484,037 | 0.59 | 35596.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,174,040 | 0.57 | 11100.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,174,040 | 0.57 | 11100.0 | |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 8,134,207 | 0.56 | 559052.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,955,850 | 0.48 | 94753.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,902,359 | 0.48 | 18653.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 6,899,393 | 0.48 | 72994.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.47 | 9.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,637,800 | 0.46 | 19998.0 |
| GRND | REDUCED | GRINDR INC | COM | 39854F101 | 5,841,994 | 0.41 | 406541.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,654,704 | 0.39 | 13042.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,648,290 | 0.39 | 28229.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,094,977 | 0.35 | 16887.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,863,068 | 0.34 | 16043.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,566,843 | 0.32 | 123863.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,489,801 | 0.31 | 6090.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,272,369 | 0.3 | 44305.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,230,351 | 0.29 | 26953.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 4,190,233 | 0.29 | 41652.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,108,226 | 0.29 | 8210.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,060,873 | 0.28 | 3813.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,952,892 | 0.27 | 10464.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,924,055 | 0.27 | 108220.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,905,549 | 0.27 | 35402.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,618,415 | 0.25 | 11054.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,191,632 | 0.22 | 26836.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 3,065,070 | 0.21 | 33760.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,958,976 | 0.21 | 29393.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,927,206 | 0.2 | 19737.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,823,284 | 0.2 | 41270.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,764,726 | 0.19 | 59063.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,675,554 | 0.19 | 26154.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 2,661,388 | 0.18 | 106926.0 |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 2,595,414 | 0.18 | 62247.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,534,672 | 0.18 | 24400.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,458,360 | 0.17 | 14831.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,445,887 | 0.17 | 18064.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,443,371 | 0.17 | 31687.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,302,468 | 0.16 | 6807.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,181,678 | 0.15 | 26625.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,079,561 | 0.14 | 5896.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 2,078,020 | 0.14 | 93143.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,025,850 | 0.14 | 42730.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,982,653 | 0.14 | 25816.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,968,077 | 0.14 | 4679.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,943,863 | 0.13 | 9299.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,941,072 | 0.13 | 10937.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,899,630 | 0.13 | 7549.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,890,894 | 0.13 | 6294.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,877,275 | 0.13 | 15461.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,791,030 | 0.12 | 15248.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,621,503 | 0.11 | 19987.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,612,548 | 0.11 | 21277.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,610,210 | 0.11 | 2455.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,508,500 | 0.1 | 50000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,468,623 | 0.1 | 4517.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,464,877 | 0.1 | 16371.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,423,559 | 0.1 | 48371.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,398,413 | 0.1 | 27393.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,385,152 | 0.1 | 25180.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,362,349 | 0.09 | 5614.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,353,576 | 0.09 | 13427.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,352,664 | 0.09 | 5580.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,345,135 | 0.09 | 17814.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,329,001 | 0.09 | 6246.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,327,101 | 0.09 | 6615.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,324,270 | 0.09 | 8702.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,315,081 | 0.09 | 1139.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,171,051 | 0.08 | 7991.0 |
| - | FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,143,567 | 0.08 | 4905.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,137,520 | 0.08 | 45519.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,133,522 | 0.08 | 37186.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,117,744 | 0.08 | 11838.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,111,414 | 0.08 | 25427.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,079,332 | 0.07 | 2888.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,058,017 | 0.07 | 1131.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,039,858 | 0.07 | 5458.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,038,563 | 0.07 | 6855.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,014,424 | 0.07 | 4655.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,003,763 | 0.07 | 10406.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 992,072 | 0.07 | 7670.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 983,375 | 0.07 | 13152.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 978,086 | 0.07 | 2701.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 976,534 | 0.07 | 7911.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 974,767 | 0.07 | 1678.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 971,783 | 0.07 | 1725.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 954,665 | 0.07 | 3395.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 954,643 | 0.07 | 3994.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 951,568 | 0.07 | 12713.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 949,689 | 0.07 | 808.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939,576 | 0.07 | 20286.0 |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 907,391 | 0.06 | 30969.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 901,921 | 0.06 | 6175.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 900,966 | 0.06 | 3548.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 855,947 | 0.06 | 14502.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 848,716 | 0.06 | 2042.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 834,986 | 0.06 | 1820.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 818,272 | 0.06 | 8874.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 803,710 | 0.06 | 5756.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 798,638 | 0.06 | 14603.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 797,911 | 0.06 | 2166.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 755,961 | 0.05 | 14676.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 755,424 | 0.05 | 900.0 |
| - | VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 750,489 | 0.05 | 17782.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 743,693 | 0.05 | 13767.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 729,562 | 0.05 | 956.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 700,344 | 0.05 | 10275.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 680,947 | 0.05 | 1337.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 676,961 | 0.05 | 669.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 676,181 | 0.05 | 6577.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 661,714 | 0.05 | 27944.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 658,784 | 0.05 | 11562.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 641,346 | 0.04 | 7789.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 638,091 | 0.04 | 6613.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 630,160 | 0.04 | 6284.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 626,221 | 0.04 | 2155.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 620,015 | 0.04 | 2826.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 612,401 | 0.04 | 4479.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 611,695 | 0.04 | 7304.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 611,183 | 0.04 | 4444.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 610,551 | 0.04 | 3218.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 598,195 | 0.04 | 55646.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 596,527 | 0.04 | 8534.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 596,521 | 0.04 | 938.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 595,620 | 0.04 | 1259.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 593,916 | 0.04 | 5020.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 585,154 | 0.04 | 3990.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 556,384 | 0.04 | 245103.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 554,388 | 0.04 | 12251.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 550,004 | 0.04 | 2584.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 548,947 | 0.04 | 7520.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 540,632 | 0.04 | 4354.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 532,342 | 0.04 | 14407.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 526,138 | 0.04 | 60130.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 525,700 | 0.04 | 5793.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 518,592 | 0.04 | 537.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 515,330 | 0.04 | 5330.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 497,323 | 0.03 | 39283.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 495,738 | 0.03 | 2418.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 491,119 | 0.03 | 992.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 485,369 | 0.03 | 9849.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 474,240 | 0.03 | 1300.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 468,728 | 0.03 | 8132.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 455,003 | 0.03 | 2780.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 435,120 | 0.03 | 1600.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 431,096 | 0.03 | 3390.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 427,349 | 0.03 | 1062.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 422,251 | 0.03 | 12684.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 421,828 | 0.03 | 1907.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 421,428 | 0.03 | 6289.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 420,251 | 0.03 | 5518.0 | |
| - | QUALCOMM INC | COM | 747525103 | 414,669 | 0.03 | 2244.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 413,680 | 0.03 | 2555.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 411,850 | 0.03 | 16063.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 411,317 | 0.03 | 343.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 410,500 | 0.03 | 3249.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409,116 | 0.03 | 1729.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 401,739 | 0.03 | 1278.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 400,631 | 0.03 | 3352.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 391,766 | 0.03 | 908.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 389,623 | 0.03 | 3509.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 386,980 | 0.03 | 3548.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 379,449 | 0.03 | 4365.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 372,116 | 0.03 | 6458.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 361,553 | 0.03 | 6102.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 358,049 | 0.02 | 2281.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 352,187 | 0.02 | 6792.0 | |
| - | LOWES COS INC | COM | 548661107 | 327,428 | 0.02 | 1485.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 325,741 | 0.02 | 7156.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 320,219 | 0.02 | 4361.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 319,880 | 0.02 | 13051.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 308,857 | 0.02 | 2705.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 308,018 | 0.02 | 1034.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 305,235 | 0.02 | 4275.0 |
| - | D R HORTON INC | COM | 23331A109 | 304,748 | 0.02 | 1871.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 302,721 | 0.02 | 5902.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 302,562 | 0.02 | 1830.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 299,767 | 0.02 | 3249.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 298,040 | 0.02 | 569.0 | |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 297,327 | 0.02 | 5338.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 294,496 | 0.02 | 409.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 292,940 | 0.02 | 575.0 |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 291,700 | 0.02 | 13593.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 287,893 | 0.02 | 3130.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287,880 | 0.02 | 3342.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 286,299 | 0.02 | 1295.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 284,826 | 0.02 | 11196.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 277,285 | 0.02 | 717.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 276,475 | 0.02 | 3234.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 272,754 | 0.02 | 826.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 268,294 | 0.02 | 696.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 267,573 | 0.02 | 7907.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 263,865 | 0.02 | 1619.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 262,395 | 0.02 | 23470.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 256,342 | 0.02 | 3182.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 255,410 | 0.02 | 8726.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 253,987 | 0.02 | 4848.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 253,878 | 0.02 | 264.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 247,995 | 0.02 | 3183.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 247,353 | 0.02 | 9373.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 246,734 | 0.02 | 895.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 245,105 | 0.02 | 618.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 241,540 | 0.02 | 2714.0 | |
| - | UNION PAC CORP | COM | 907818108 | 238,833 | 0.02 | 878.0 | |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 237,300 | 0.02 | 5000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 235,806 | 0.02 | 4440.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 234,142 | 0.02 | 1485.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 233,625 | 0.02 | 4334.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 233,452 | 0.02 | 2110.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 226,917 | 0.02 | 2036.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 222,363 | 0.02 | 4385.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 215,755 | 0.01 | 12385.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 214,120 | 0.01 | 4358.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,440 | 0.01 | 4000.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 210,624 | 0.01 | 2036.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 208,975 | 0.01 | 2896.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 207,162 | 0.01 | 5152.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 205,910 | 0.01 | 2273.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 202,410 | 0.01 | 2164.0 | |
| XPRO | UNCHANGED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 199,617 | 0.01 | 13515.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 129,777 | 0.01 | 10646.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 103,022 | 0.01 | 10099.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 70,317 | 0.0 | 10885.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,789 | 0.0 | 69.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,441,202,031 | 254 | 2.495894 | 0.120615 | 3.703044 |
| 2026-03-31 | 2026-05-14 | 825,108,695 | 225 | 3.426384 | 0.163753 | 5.197689 |
| 2025-12-31 | 2026-02-13 | 890,872,605 | 228 | 3.592294 | 0.168168 | 5.511212 |
| 2025-09-30 | 2025-11-14 | 849,433,184 | 212 | 3.139279 | 0.146343 | 4.818807 |
| 2025-03-31 | 2025-05-15 | 906,121,630 | 303 | 4.696875 | 0.226035 | 7.872462 |
| 2024-12-31 | 2025-02-11 | 918,001,811 | 303 | 4.925323 | 0.238278 | 8.072647 |