PEDDOCK CAPITAL ADVISORS, LLC
CIK 0001597843
Annualised vol
11.498366%
Beta
0.544836
HHI
344.183798
Top-10 weight
44.52806%
VaR 95%
1.103096%
VaR 99%
2.066491%
Max drawdown
16.24274%
Matched value
48.203703%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 324,409 | 354,425 | -8.47% | 64,910,938 |
| AAPL | REDUCED | 100,506 | 101,404 | -0.89% | 29,082,474 |
| GOOGL | REDUCED | 36,482 | 37,141 | -1.77% | 13,015,014 |
| JPM | REDUCED | 26,404 | 26,423 | -0.07% | 8,642,872 |
| KLAC | ADDED | 28,457 | 2,857 | 896.04% | 8,585,704 |
| LLY | ADDED | 5,107 | 5,101 | 0.12% | 6,125,801 |
| MCK | REDUCED | 7,482 | 7,550 | -0.9% | 5,653,701 |
| CMI | REDUCED | 7,841 | 7,874 | -0.42% | 5,592,290 |
| WMT | ADDED | 43,761 | 43,304 | 1.06% | 4,956,376 |
| MSFT | REDUCED | 12,639 | 12,685 | -0.36% | 4,714,477 |
| AMZN | ADDED | 19,072 | 18,806 | 1.41% | 4,545,702 |
| MA | REDUCED | 8,373 | 8,412 | -0.46% | 4,300,344 |
| AVGO | ADDED | 10,759 | 10,742 | 0.16% | 4,064,100 |
| TMO | REDUCED | 7,443 | 7,579 | -1.79% | 3,731,671 |
| ALL | ADDED | 14,841 | 14,745 | 0.65% | 3,531,152 |
| TRV | REDUCED | 10,477 | 10,519 | -0.4% | 3,458,740 |
| DRI | REDUCED | 16,591 | 16,723 | -0.79% | 3,417,977 |
| CVX | ADDED | 16,336 | 15,810 | 3.33% | 2,707,829 |
| KO | UNCHANGED | 32,417 | 32,417 | 0.0% | 2,634,530 |
| JNJ | ADDED | 9,928 | 9,927 | 0.01% | 2,521,309 |
| GILD | UNCHANGED | 18,257 | 18,257 | 0.0% | 2,306,639 |
| STZ | REDUCED | 15,768 | 15,933 | -1.04% | 2,193,166 |
| MCD | REDUCED | 7,933 | 8,383 | -5.37% | 2,144,346 |
| PG | REDUCED | 14,170 | 14,470 | -2.07% | 2,077,822 |
| ACA | ADDED | 13,946 | 13,737 | 1.52% | 2,026,239 |
| META | ADDED | 3,328 | 3,301 | 0.82% | 1,874,747 |
| DTE | ADDED | 11,337 | 11,230 | 0.95% | 1,727,348 |
| MMM | ADDED | 10,517 | 10,515 | 0.02% | 1,702,793 |
| COST | UNCHANGED | 1,676 | 1,676 | 0.0% | 1,567,848 |
| VZ | REDUCED | 35,895 | 36,623 | -1.99% | 1,519,793 |
| ROP | REDUCED | 4,439 | 4,527 | -1.94% | 1,502,268 |
| WCC | ADDED | 4,248 | 4,138 | 2.66% | 1,467,531 |
| URI | ADDED | 1,272 | 1,261 | 0.87% | 1,441,206 |
| TT | REDUCED | 2,825 | 3,046 | -7.26% | 1,387,527 |
| SYK | ADDED | 4,401 | 4,389 | 0.27% | 1,385,606 |
| LNG | ADDED | 5,503 | 5,107 | 7.75% | 1,315,371 |
| MRK | ADDED | 9,129 | 9,029 | 1.11% | 1,173,077 |
| ECL | ADDED | 4,110 | 3,656 | 12.42% | 1,145,014 |
| TSN | ADDED | 19,430 | 19,048 | 2.01% | 1,112,380 |
| GD | REDUCED | 3,090 | 3,250 | -4.92% | 1,094,602 |
| AMRZ | ADDED | 20,227 | 18,564 | 8.96% | 1,078,101 |
| TGT | ADDED | 8,111 | 8,109 | 0.02% | 1,059,354 |
| MET | UNCHANGED | 12,295 | 12,295 | 0.0% | 1,040,280 |
| RTX | REDUCED | 5,379 | 5,587 | -3.72% | 1,020,558 |
| MCHP | UNCHANGED | 11,068 | 11,068 | 0.0% | 1,009,402 |
| CAT | ADDED | 854 | 688 | 24.13% | 909,754 |
| MPLX | ADDED | 15,264 | 12,799 | 19.26% | 859,832 |
| PFE | UNCHANGED | 34,780 | 34,780 | 0.0% | 837,502 |
| SNPS | REDUCED | 1,873 | 2,033 | -7.87% | 835,489 |
| PLD | ADDED | 6,093 | 4,975 | 22.47% | 825,410 |
| CALM | ADDED | 9,236 | 7,962 | 16.0% | 744,033 |
| ABBV | UNCHANGED | 2,850 | 2,850 | 0.0% | 717,102 |
| TSLA | UNCHANGED | 1,688 | 1,688 | 0.0% | 710,086 |
| CB | NEW | 2,025 | - | - | 689,999 |
| AMD | ADDED | 1,129 | 1,111 | 1.62% | 655,847 |
| EBAY | ADDED | 5,600 | 4,915 | 13.94% | 625,745 |
| T | UNCHANGED | 28,695 | 28,695 | 0.0% | 593,987 |
| ADI | ADDED | 1,385 | 1,366 | 1.39% | 550,080 |
| FISV | REDUCED | 11,022 | 14,880 | -25.93% | 540,629 |
| V | ADDED | 1,465 | 1,421 | 3.1% | 502,747 |
| BP | ADDED | 13,075 | 12,348 | 5.89% | 483,104 |
| NVS | UNCHANGED | 2,632 | 2,632 | 0.0% | 412,487 |
| GEV | UNCHANGED | 331 | 331 | 0.0% | 388,879 |
| ORCL | UNCHANGED | 2,344 | 2,344 | 0.0% | 343,497 |
| CVS | ADDED | 3,154 | 3,150 | 0.13% | 326,308 |
| SHW | UNCHANGED | 916 | 916 | 0.0% | 315,397 |
| C | UNCHANGED | 2,200 | 2,200 | 0.0% | 307,912 |
| BMY | ADDED | 5,264 | 5,262 | 0.04% | 303,299 |
| ETN | UNCHANGED | 678 | 678 | 0.0% | 288,909 |
| KDP | ADDED | 8,733 | 8,221 | 6.23% | 285,828 |
| CARR | UNCHANGED | 3,880 | 3,880 | 0.0% | 284,598 |
| DUK | ADDED | 2,195 | 2,075 | 5.78% | 277,843 |
| HPQ | ADDED | 12,461 | 12,458 | 0.02% | 273,405 |
| AMGN | UNCHANGED | 755 | 755 | 0.0% | 273,401 |
| HD | ADDED | 753 | 737 | 2.17% | 265,568 |
| UBER | REDUCED | 3,627 | 3,655 | -0.77% | 261,724 |
| COP | UNCHANGED | 2,362 | 2,362 | 0.0% | 245,596 |
| MO | ADDED | 3,377 | 3,374 | 0.09% | 243,005 |
| SYY | UNCHANGED | 2,880 | 2,880 | 0.0% | 240,698 |
| QTRX | UNCHANGED | 52,105 | 52,105 | 0.0% | 225,094 |
| NDAQ | UNCHANGED | 2,829 | 2,829 | 0.0% | 222,982 |
| WH | UNCHANGED | 2,580 | 2,580 | 0.0% | 217,262 |
| UNH | NEW | 521 | - | - | 216,543 |
| MDT | UNCHANGED | 2,723 | 2,723 | 0.0% | 213,020 |
| NEE | ADDED | 2,383 | 2,297 | 3.74% | 209,156 |
| ARCC | UNCHANGED | 10,000 | 10,000 | 0.0% | 185,300 |
| IBRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 87,550 |
| APTV | CLOSED OUT | 0 | 5,192 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,080 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,097 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1,013 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 64,910,938 | 12.96 | 324409.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,492,995 | 6.29 | 42053.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,082,474 | 5.81 | 100506.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,682,186 | 3.53 | 178644.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,999,670 | 2.99 | 49484.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 14,752,300 | 2.94 | 20975.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,521,031 | 2.9 | 106210.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,661,882 | 2.53 | 16956.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,737,311 | 2.34 | 148517.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,221,261 | 2.24 | 15584.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,039,654 | 2.2 | 30891.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,642,872 | 1.73 | 26404.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,585,704 | 1.71 | 28457.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,288,876 | 1.65 | 37775.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,025,765 | 1.6 | 37720.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,755,494 | 1.55 | 25813.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,430,283 | 1.48 | 21673.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 6,517,944 | 1.3 | 32621.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,214,756 | 1.24 | 16871.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,125,801 | 1.22 | 5107.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,083,402 | 1.21 | 31931.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,653,701 | 1.13 | 7482.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,592,290 | 1.12 | 7841.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,433,097 | 1.08 | 92211.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,084,986 | 1.02 | 6905.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,956,376 | 0.99 | 43761.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,714,477 | 0.94 | 12639.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,545,702 | 0.91 | 19072.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,425,772 | 0.88 | 77672.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,300,344 | 0.86 | 8373.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,210,757 | 0.84 | 35848.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,064,100 | 0.81 | 10759.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,731,671 | 0.74 | 7443.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,721,274 | 0.74 | 29969.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,531,152 | 0.7 | 14841.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,526,933 | 0.7 | 77789.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,458,740 | 0.69 | 10477.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,417,977 | 0.68 | 16591.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,191,378 | 0.64 | 59530.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,011,494 | 0.6 | 37106.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,905,333 | 0.58 | 10332.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,707,829 | 0.54 | 16336.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 2,634,530 | 0.53 | 32417.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,529,400 | 0.5 | 26230.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,521,309 | 0.5 | 9928.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,494,374 | 0.5 | 122453.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,436,089 | 0.49 | 12143.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 2,306,639 | 0.46 | 18257.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,226,214 | 0.44 | 8548.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,193,166 | 0.44 | 15768.0 |
| - | LOWES COS INC | COM | 548661107 | 2,173,854 | 0.43 | 9859.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,144,346 | 0.43 | 7933.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,096,461 | 0.42 | 5120.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,077,822 | 0.41 | 14170.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,040,415 | 0.41 | 15313.0 | |
| ACA | ADDED | ARCOSA INC | COM | 039653100 | 2,026,239 | 0.4 | 13946.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,975,360 | 0.39 | 5591.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,961,013 | 0.39 | 4275.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,938,775 | 0.39 | 36505.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,874,747 | 0.37 | 3328.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 1,834,728 | 0.37 | 30800.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,802,273 | 0.36 | 6626.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,727,348 | 0.34 | 11337.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,702,793 | 0.34 | 10517.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,567,848 | 0.31 | 1676.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,519,793 | 0.3 | 35895.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,502,268 | 0.3 | 4439.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 1,467,531 | 0.29 | 4248.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,441,206 | 0.29 | 1272.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,434,746 | 0.29 | 14874.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,387,527 | 0.28 | 2825.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,385,606 | 0.28 | 4401.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,315,371 | 0.26 | 5503.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,173,077 | 0.23 | 9129.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,168,942 | 0.23 | 6137.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,145,014 | 0.23 | 4110.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,112,380 | 0.22 | 19430.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,094,602 | 0.22 | 3090.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 1,078,101 | 0.22 | 20227.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,059,354 | 0.21 | 8111.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 1,040,280 | 0.21 | 12295.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,020,558 | 0.2 | 5379.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,009,402 | 0.2 | 11068.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 998,050 | 0.2 | 3566.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 969,026 | 0.19 | 3251.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 952,471 | 0.19 | 6962.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 909,754 | 0.18 | 854.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 870,160 | 0.17 | 8038.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 859,832 | 0.17 | 15264.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 837,502 | 0.17 | 34780.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 835,489 | 0.17 | 1873.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 828,548 | 0.17 | 15583.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 825,410 | 0.16 | 6093.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 744,033 | 0.15 | 9236.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 717,102 | 0.14 | 2850.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 710,086 | 0.14 | 1688.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 689,999 | 0.14 | 2025.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 682,496 | 0.14 | 4602.0 | |
| - | CACI INTL INC | CL A | 127190304 | 671,264 | 0.13 | 1449.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 655,847 | 0.13 | 1129.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 625,745 | 0.12 | 5600.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 597,281 | 0.12 | 2368.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 593,987 | 0.12 | 28695.0 |
| - | TJX COS INC NEW | COM | 872540109 | 576,003 | 0.11 | 3802.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 568,875 | 0.11 | 6928.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 562,438 | 0.11 | 1124.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 550,080 | 0.11 | 1385.0 |
| - | DISNEY WALT CO | COM | 254687106 | 544,647 | 0.11 | 5659.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 540,629 | 0.11 | 11022.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 533,611 | 0.11 | 3690.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 531,199 | 0.11 | 1828.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 507,180 | 0.1 | 3543.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 502,747 | 0.1 | 1465.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 499,479 | 0.1 | 3196.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 498,844 | 0.1 | 3157.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 483,104 | 0.1 | 13075.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 471,874 | 0.09 | 4516.0 | |
| - | WP CAREY INC | COM | 92936U109 | 454,454 | 0.09 | 6356.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 417,097 | 0.08 | 1763.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 412,487 | 0.08 | 2632.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 406,350 | 0.08 | 6300.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 406,245 | 0.08 | 1087.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402,037 | 0.08 | 1845.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 388,879 | 0.08 | 331.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 387,240 | 0.08 | 2943.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 343,497 | 0.07 | 2344.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 340,423 | 0.07 | 3163.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 332,557 | 0.07 | 4024.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 326,308 | 0.07 | 3154.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 315,397 | 0.06 | 916.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 307,912 | 0.06 | 2200.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,299 | 0.06 | 5264.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 296,925 | 0.06 | 6255.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 288,909 | 0.06 | 678.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 285,828 | 0.06 | 8733.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 285,729 | 0.06 | 2590.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284,598 | 0.06 | 3880.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 277,843 | 0.06 | 2195.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 273,405 | 0.05 | 12461.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 273,401 | 0.05 | 755.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 265,568 | 0.05 | 753.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 261,724 | 0.05 | 3627.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 255,778 | 0.05 | 6550.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 253,108 | 0.05 | 5367.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 251,530 | 0.05 | 21425.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 249,914 | 0.05 | 20620.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 245,596 | 0.05 | 2362.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,449 | 0.05 | 1096.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 243,005 | 0.05 | 3377.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 240,698 | 0.05 | 2880.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 238,323 | 0.05 | 347.0 | |
| QTRX | UNCHANGED | QUANTERIX CORP | COM | 74766Q101 | 225,094 | 0.04 | 52105.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 224,060 | 0.04 | 9450.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 222,982 | 0.04 | 2829.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 220,960 | 0.04 | 1091.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 220,788 | 0.04 | 4258.0 | |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 217,262 | 0.04 | 2580.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,543 | 0.04 | 521.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 213,020 | 0.04 | 2723.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 210,636 | 0.04 | 4019.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 209,156 | 0.04 | 2383.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 203,572 | 0.04 | 5780.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 185,300 | 0.04 | 10000.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 184,439 | 0.04 | 11260.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 87,550 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 500,947,150 | 165 | 11.498366 | 0.544836 | 16.24274 |
| 2026-03-31 | 2026-04-15 | 453,464,931 | 166 | 11.563964 | 0.547185 | 16.387506 |
| 2025-12-31 | 2026-01-21 | 477,310,436 | 160 | 11.955949 | 0.564665 | 16.836203 |
| 2025-09-30 | 2025-10-17 | 463,920,095 | 160 | 12.45624 | 0.585341 | 17.573589 |
| 2025-03-31 | 2025-04-30 | 394,831,835 | 157 | 10.825292 | 0.521702 | 17.508126 |
| 2024-12-31 | 2025-01-13 | 417,095,068 | 156 | 12.043748 | 0.572103 | 17.815636 |