IRON Financial LLC
CIK 0001595509
Annualised vol
6.061737%
Beta
0.294419
HHI
283.877294
Top-10 weight
45.290664%
VaR 95%
0.542821%
VaR 99%
1.070422%
Max drawdown
10.232807%
Matched value
31.202581%
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 | 67,591 | 63,508 | 6.43% | 19,558,028 |
| CME | REDUCED | 58,300 | 58,308 | -0.01% | 12,874,289 |
| AMZN | ADDED | 15,694 | 13,947 | 12.53% | 3,740,509 |
| NVDA | ADDED | 18,347 | 18,148 | 1.1% | 3,671,030 |
| JPM | REDUCED | 9,134 | 9,203 | -0.75% | 2,989,712 |
| MSFT | REDUCED | 6,390 | 6,806 | -6.11% | 2,383,766 |
| GOOGL | ADDED | 5,996 | 5,966 | 0.5% | 2,135,129 |
| INTC | REDUCED | 12,360 | 12,673 | -2.47% | 1,725,827 |
| JNJ | ADDED | 5,901 | 5,834 | 1.15% | 1,498,696 |
| MU | REDUCED | 1,233 | 1,249 | -1.28% | 1,423,240 |
| CIEN | ADDED | 2,816 | 2,617 | 7.6% | 1,381,418 |
| WMT | ADDED | 10,888 | 10,515 | 3.55% | 1,233,144 |
| PM | ADDED | 6,678 | 5,282 | 26.43% | 1,208,081 |
| META | ADDED | 2,127 | 2,067 | 2.9% | 1,197,954 |
| KHC | ADDED | 39,381 | 36,988 | 6.47% | 930,180 |
| PG | REDUCED | 6,167 | 6,222 | -0.88% | 904,379 |
| FE | ADDED | 18,210 | 16,963 | 7.35% | 865,704 |
| CAH | ADDED | 3,502 | 3,172 | 10.4% | 831,936 |
| TSLA | ADDED | 1,975 | 1,966 | 0.46% | 830,685 |
| EXE | ADDED | 8,958 | 8,307 | 7.84% | 816,881 |
| ADSK | ADDED | 4,135 | 3,848 | 7.46% | 803,927 |
| ABBV | REDUCED | 2,896 | 3,084 | -6.1% | 728,819 |
| WWD | UNCHANGED | 1,656 | 1,656 | 0.0% | 704,529 |
| STZ | ADDED | 5,041 | 4,711 | 7.0% | 701,154 |
| COP | ADDED | 5,826 | 5,487 | 6.18% | 605,705 |
| DDOG | ADDED | 2,186 | 2,061 | 6.07% | 569,148 |
| IBIT | REDUCED | 13,466 | 13,561 | -0.7% | 448,284 |
| HODL | ADDED | 25,505 | 24,679 | 3.35% | 423,639 |
| CAT | ADDED | 380 | 378 | 0.53% | 404,663 |
| AVGO | REDUCED | 1,003 | 1,275 | -21.33% | 378,884 |
| BX | ADDED | 2,993 | 2,982 | 0.37% | 352,199 |
| V | ADDED | 1,022 | 984 | 3.86% | 350,649 |
| FANG | ADDED | 1,950 | 1,811 | 7.68% | 342,757 |
| LLY | NEW | 265 | - | - | 317,328 |
| KO | ADDED | 3,771 | 3,765 | 0.16% | 306,432 |
| ADM | ADDED | 3,973 | 3,721 | 6.77% | 303,538 |
| DOC | ADDED | 14,139 | 12,288 | 15.06% | 302,575 |
| TROW | ADDED | 2,659 | 2,497 | 6.49% | 302,308 |
| GEV | NEW | 252 | - | - | 296,126 |
| AMD | NEW | 507 | - | - | 294,523 |
| AXP | REDUCED | 836 | 837 | -0.12% | 282,895 |
| INVH | ADDED | 9,160 | 8,564 | 6.96% | 276,725 |
| MCD | ADDED | 1,023 | 884 | 15.72% | 276,509 |
| UDR | ADDED | 6,754 | 6,343 | 6.48% | 269,620 |
| KIM | ADDED | 10,257 | 9,619 | 6.63% | 260,015 |
| T | REDUCED | 12,479 | 12,738 | -2.03% | 258,324 |
| MS | ADDED | 1,235 | 1,226 | 0.73% | 258,270 |
| HD | REDUCED | 729 | 804 | -9.33% | 256,996 |
| CVX | ADDED | 1,530 | 1,467 | 4.29% | 253,614 |
| EIX | ADDED | 3,367 | 3,166 | 6.35% | 250,674 |
| O | ADDED | 3,934 | 3,661 | 7.46% | 243,752 |
| EXR | NEW | 1,637 | - | - | 237,857 |
| MRK | ADDED | 1,847 | 1,756 | 5.18% | 237,381 |
| APA | ADDED | 7,279 | 6,789 | 7.22% | 237,078 |
| PLTR | REDUCED | 2,017 | 2,138 | -5.66% | 235,325 |
| PLD | ADDED | 1,714 | 1,595 | 7.46% | 232,196 |
| BMY | ADDED | 3,949 | 3,691 | 6.99% | 227,552 |
| ALLE | ADDED | 1,491 | 1,377 | 8.28% | 209,471 |
| MRVL | NEW | 692 | - | - | 205,992 |
| ABT | REDUCED | 2,230 | 2,402 | -7.16% | 202,387 |
| GPUS | UNCHANGED | 15,000 | 15,000 | 0.0% | 2,111 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,135,851 | 7.9 | 66132.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 15,909,659 | 6.57 | 329734.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 12,874,289 | 5.31 | 58300.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,412,126 | 5.12 | 33543.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 11,548,607 | 4.77 | 127201.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 10,086,595 | 4.16 | 317888.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,104,095 | 3.76 | 12191.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 6,547,550 | 2.7 | 194088.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,280,885 | 2.59 | 126759.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,840,177 | 2.41 | 184175.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,786,339 | 2.39 | 48127.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,111,038 | 2.11 | 101049.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 5,045,344 | 2.08 | 65840.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | 4,424,697 | 1.83 | 444917.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,109,490 | 1.7 | 155075.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,739,940 | 1.54 | 73824.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,617,780 | 1.49 | 149310.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 3,586,384 | 1.48 | 119506.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,563,422 | 1.47 | 14951.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,434,974 | 1.42 | 33041.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,234,433 | 1.33 | 16165.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,903,624 | 1.2 | 8871.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,522,252 | 1.04 | 10394.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,356,495 | 0.97 | 39954.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,280,066 | 0.94 | 6112.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,180,090 | 0.9 | 43264.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,121,507 | 0.88 | 8966.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,915,482 | 0.79 | 2510.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 1,877,360 | 0.77 | 30477.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,821,987 | 0.75 | 21312.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,784,275 | 0.74 | 39223.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,675,560 | 0.69 | 12000.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,570,799 | 0.65 | 30336.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,443,076 | 0.6 | 5682.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,423,947 | 0.59 | 28158.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,370,135 | 0.57 | 2793.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,367,467 | 0.56 | 26202.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,296,268 | 0.53 | 1123.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,267,337 | 0.52 | 17534.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,199,035 | 0.49 | 6628.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,192,710 | 0.49 | 10531.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,136,835 | 0.47 | 8315.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,113,460 | 0.46 | 1977.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,091,172 | 0.45 | 3053.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,085,040 | 0.45 | 11249.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 930,180 | 0.38 | 39381.0 |
| - | TJX COS INC NEW | COM | 872540109 | 929,219 | 0.38 | 6133.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 901,006 | 0.37 | 6144.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 883,488 | 0.36 | 20681.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 874,835 | 0.36 | 17656.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 864,515 | 0.36 | 18185.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 859,592 | 0.35 | 17698.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 846,578 | 0.35 | 20670.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 828,847 | 0.34 | 3489.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 818,267 | 0.34 | 3413.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 816,881 | 0.34 | 8958.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 803,927 | 0.33 | 4135.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 797,801 | 0.33 | 35824.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 747,065 | 0.31 | 3428.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 745,095 | 0.31 | 1012.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 733,251 | 0.3 | 6370.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 727,638 | 0.3 | 1730.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 723,511 | 0.3 | 5548.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,060 | 0.3 | 1435.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 703,678 | 0.29 | 1654.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 700,597 | 0.29 | 5037.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 691,590 | 0.29 | 1957.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 678,267 | 0.28 | 23421.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 670,681 | 0.28 | 13241.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 600,195 | 0.25 | 5773.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 595,198 | 0.25 | 2365.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 559,514 | 0.23 | 2149.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 557,053 | 0.23 | 3564.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 530,206 | 0.22 | 4270.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 510,096 | 0.21 | 22222.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 448,284 | 0.19 | 13466.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 446,990 | 0.18 | 3053.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 436,597 | 0.18 | 2182.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 428,642 | 0.18 | 5694.0 | |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 423,639 | 0.17 | 25505.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 422,177 | 0.17 | 1459.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411,623 | 0.17 | 4779.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 389,270 | 0.16 | 4071.0 | |
| - | FORD MTR CO | COM | 345370860 | 385,558 | 0.16 | 27738.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 375,546 | 0.15 | 1005.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 375,120 | 0.15 | 7416.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 362,479 | 0.15 | 13086.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 357,807 | 0.15 | 336.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 354,165 | 0.15 | 2388.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 352,367 | 0.15 | 986.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 350,904 | 0.14 | 2982.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 347,815 | 0.14 | 3455.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346,067 | 0.14 | 1231.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 339,592 | 0.14 | 1932.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 339,314 | 0.14 | 3455.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 335,362 | 0.14 | 10080.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 327,453 | 0.14 | 16694.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 321,113 | 0.13 | 4027.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 316,912 | 0.13 | 1046.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 310,353 | 0.13 | 5510.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 301,933 | 0.12 | 14109.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 300,900 | 0.12 | 877.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 299,493 | 0.12 | 813.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 299,348 | 0.12 | 5612.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 299,271 | 0.12 | 2632.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 298,801 | 0.12 | 3911.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 290,841 | 0.12 | 609.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 283,037 | 0.12 | 8682.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 279,369 | 0.12 | 3438.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 275,968 | 0.11 | 1021.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 275,911 | 0.11 | 7453.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 275,643 | 0.11 | 12100.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 274,821 | 0.11 | 9097.0 |
| - | ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 272,760 | 0.11 | 4000.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 271,653 | 0.11 | 3999.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 269,026 | 0.11 | 795.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 269,021 | 0.11 | 6739.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 267,929 | 0.11 | 228.0 |
| - | QUALCOMM INC | COM | 747525103 | 263,177 | 0.11 | 1424.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 261,340 | 0.11 | 3162.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 260,015 | 0.11 | 10257.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 257,443 | 0.11 | 2378.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 254,879 | 0.11 | 723.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 253,110 | 0.1 | 3809.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 250,166 | 0.1 | 1801.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 247,323 | 0.1 | 3322.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 240,034 | 0.1 | 3874.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 237,857 | 0.1 | 1637.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 237,078 | 0.1 | 7279.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 235,275 | 0.1 | 1125.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 233,777 | 0.1 | 5414.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 232,587 | 0.1 | 2239.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 231,879 | 0.1 | 7253.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 229,910 | 0.09 | 1387.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 229,701 | 0.09 | 2392.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 226,650 | 0.09 | 600.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,210 | 0.09 | 3891.0 |
| - | DOW HLDGS INC | COM | 260557103 | 221,077 | 0.09 | 8080.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 220,183 | 0.09 | 4182.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 219,055 | 0.09 | 1617.0 |
| - | CISCO SYS INC | COM | 17275R102 | 218,492 | 0.09 | 1860.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215,257 | 0.09 | 1845.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214,405 | 0.09 | 882.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 212,977 | 0.09 | 178.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 209,753 | 0.09 | 1632.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 209,471 | 0.09 | 1491.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,224 | 0.09 | 355.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 199,274 | 0.08 | 18468.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 198,920 | 0.08 | 10709.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 198,604 | 0.08 | 9594.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 198,251 | 0.08 | 453.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 178,884 | 0.07 | 601.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 177,087 | 0.07 | 743.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 173,713 | 0.07 | 1914.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 152,234 | 0.06 | 403.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 133,621 | 0.06 | 531.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 126,972 | 0.05 | 110.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 104,351 | 0.04 | 87.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 103,700 | 0.04 | 278.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 103,047 | 0.04 | 245.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,299 | 0.04 | 152.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 86,088 | 0.04 | 263.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 84,494 | 0.03 | 150.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 74,024 | 0.03 | 155.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,052 | 0.03 | 80.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 59,720 | 0.02 | 2885.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 59,602 | 0.02 | 480.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,912 | 0.02 | 80.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 55,620 | 0.02 | 219.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 50,860 | 0.02 | 372.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 50,267 | 0.02 | 360.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 49,749 | 0.02 | 145.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 46,856 | 0.02 | 44.0 |
| - | CISCO SYS INC | COM | 17275R102 | 44,988 | 0.02 | 383.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 40,434 | 0.02 | 357.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 31,020 | 0.01 | 83.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 28,674 | 0.01 | 316.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 28,197 | 0.01 | 24.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 27,628 | 0.01 | 215.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 27,108 | 0.01 | 91.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 27,063 | 0.01 | 333.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 23,704 | 0.01 | 143.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 22,995 | 0.01 | 110.0 |
| - | TJX COS INC NEW | COM | 872540109 | 22,119 | 0.01 | 146.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,517 | 0.01 | 43.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,068 | 0.01 | 172.0 |
| - | QUALCOMM INC | COM | 747525103 | 18,849 | 0.01 | 102.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 13,869 | 0.01 | 41.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 13,141 | 0.01 | 97.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 11,283 | 0.0 | 23.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 9,634 | 0.0 | 37.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,046 | 0.0 | 50.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,593 | 0.0 | 27.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 7,140 | 0.0 | 147.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,510 | 0.0 | 53.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,737 | 0.0 | 62.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,718 | 0.0 | 60.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,373 | 0.0 | 23.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 3,351 | 0.0 | 45.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,342 | 0.0 | 58.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,248 | 0.0 | 30.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,165 | 0.0 | 18.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,089 | 0.0 | 13.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,037 | 0.0 | 111.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,037 | 0.0 | 27.0 |
| - | FORD MTR CO | COM | 345370860 | 2,767 | 0.0 | 199.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,763 | 0.0 | 24.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,206 | 0.0 | 69.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,189 | 0.0 | 5.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,117 | 0.0 | 6.0 |
| GPUS | UNCHANGED | HYPERSCALE DATA INC | COM SHS | 09175M804 | 2,111 | 0.0 | 15000.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 1,904 | 0.0 | 63.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,893 | 0.0 | 85.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,755 | 0.0 | 22.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,699 | 0.0 | 7.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,580 | 0.0 | 30.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,295 | 0.0 | 11.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,189 | 0.0 | 25.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 932 | 0.0 | 28.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 851 | 0.0 | 2.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 642 | 0.0 | 30.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 612 | 0.0 | 9.0 | |
| UDR | ADDED | UDR INC | COM | 902653104 | 599 | 0.0 | 15.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 557 | 0.0 | 4.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 541 | 0.0 | 2.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 480 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 242,301,224 | 226 | 6.061737 | 0.294419 | 10.232807 |
| 2026-03-31 | 2026-04-27 | 228,836,757 | 217 | 5.641148 | 0.269168 | 10.098236 |
| 2025-12-31 | 2026-01-22 | 217,566,645 | 132 | 5.787844 | 0.276001 | 10.082334 |
| 2025-09-30 | 2025-10-24 | 208,821,558 | 139 | 5.972127 | 0.28552 | 10.315924 |
| 2025-03-31 | 2025-04-25 | 178,388,959 | 113 | 6.034364 | 0.281827 | 11.180917 |
| 2024-12-31 | 2025-01-22 | 178,002,093 | 104 | 6.040051 | 0.285929 | 10.250294 |