Capstone Financial Advisors, Inc.
CIK 0001599217
Annualised vol
2.084369%
Beta
0.100884
HHI
817.939181
Top-10 weight
74.545722%
VaR 95%
0.180515%
VaR 99%
0.359965%
Max drawdown
3.766991%
Matched value
10.622619%
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 ($) |
|---|---|---|---|---|---|
| MCD | REDUCED | 194,383 | 195,614 | -0.63% | 52,543,554 |
| AAPL | REDUCED | 138,711 | 142,016 | -2.33% | 40,137,332 |
| JPM | REDUCED | 63,735 | 66,013 | -3.45% | 20,862,316 |
| NVDA | ADDED | 102,613 | 101,971 | 0.63% | 20,531,914 |
| AMZN | REDUCED | 37,326 | 38,913 | -4.08% | 8,896,242 |
| MSFT | ADDED | 16,590 | 16,209 | 2.35% | 6,188,485 |
| GOOGL | ADDED | 12,083 | 11,796 | 2.43% | 4,307,939 |
| CME | ADDED | 18,134 | 18,117 | 0.09% | 4,004,532 |
| MU | REDUCED | 3,287 | 3,498 | -6.03% | 3,794,339 |
| COST | ADDED | 4,029 | 4,013 | 0.4% | 3,769,382 |
| SBUX | NEW | 29,174 | - | - | 2,981,244 |
| CAT | ADDED | 2,693 | 2,663 | 1.13% | 2,867,516 |
| LRCX | ADDED | 5,710 | 4,973 | 14.82% | 2,474,155 |
| ETN | ADDED | 5,470 | 5,448 | 0.4% | 2,330,877 |
| AMD | ADDED | 3,764 | 2,447 | 53.82% | 2,186,546 |
| WMT | ADDED | 17,435 | 17,240 | 1.13% | 1,974,739 |
| META | ADDED | 3,345 | 3,027 | 10.51% | 1,883,988 |
| INTC | REDUCED | 13,458 | 14,128 | -4.74% | 1,879,077 |
| ALK | ADDED | 30,206 | 28,867 | 4.64% | 1,576,754 |
| KO | ADDED | 18,361 | 17,086 | 7.46% | 1,492,200 |
| UL | REDUCED | 23,571 | 23,640 | -0.29% | 1,417,089 |
| LUMN | UNCHANGED | 180,286 | 180,286 | 0.0% | 1,384,597 |
| JNJ | ADDED | 5,148 | 4,885 | 5.38% | 1,307,388 |
| MRK | ADDED | 8,309 | 8,244 | 0.79% | 1,067,648 |
| DRI | ADDED | 4,983 | 4,981 | 0.04% | 1,026,642 |
| ABBV | ADDED | 3,914 | 3,859 | 1.43% | 984,817 |
| FITB | ADDED | 17,398 | 17,291 | 0.62% | 980,698 |
| DELL | REDUCED | 2,007 | 2,121 | -5.37% | 865,923 |
| LLY | ADDED | 715 | 627 | 14.04% | 857,745 |
| GEV | ADDED | 720 | 690 | 4.35% | 845,519 |
| HD | ADDED | 2,268 | 2,163 | 4.85% | 800,036 |
| TSLA | REDUCED | 1,816 | 2,507 | -27.56% | 763,806 |
| KLAC | NEW | 2,476 | - | - | 746,884 |
| GIS | UNCHANGED | 20,928 | 20,928 | 0.0% | 728,295 |
| AVGO | ADDED | 1,733 | 1,429 | 21.27% | 654,560 |
| CVX | ADDED | 3,891 | 3,614 | 7.66% | 644,993 |
| BMY | REDUCED | 11,182 | 12,432 | -10.05% | 644,331 |
| PLTR | REDUCED | 5,401 | 5,472 | -1.3% | 630,135 |
| AXP | REDUCED | 1,821 | 1,832 | -0.6% | 615,928 |
| BY | UNCHANGED | 16,040 | 16,040 | 0.0% | 604,067 |
| AMGN | ADDED | 1,513 | 1,503 | 0.67% | 547,772 |
| MSTR | REDUCED | 6,107 | 16,224 | -62.36% | 530,882 |
| V | ADDED | 1,506 | 1,429 | 5.39% | 516,728 |
| KMX | ADDED | 9,500 | 9,000 | 5.56% | 502,455 |
| PG | ADDED | 3,208 | 2,962 | 8.31% | 470,453 |
| ALL | ADDED | 1,972 | 1,952 | 1.02% | 469,279 |
| PEP | ADDED | 3,380 | 3,374 | 0.18% | 457,679 |
| CL | REDUCED | 4,842 | 4,843 | -0.02% | 443,915 |
| ADM | ADDED | 5,738 | 5,732 | 0.1% | 438,383 |
| PANW | NEW | 1,259 | - | - | 429,345 |
| SNDK | NEW | 175 | - | - | 397,903 |
| MA | REDUCED | 746 | 783 | -4.73% | 383,200 |
| NFLX | ADDED | 5,202 | 5,111 | 1.78% | 371,423 |
| CSX | ADDED | 7,706 | 7,614 | 1.21% | 366,267 |
| BA | REDUCED | 1,671 | 1,772 | -5.7% | 361,722 |
| LMT | ADDED | 708 | 705 | 0.43% | 360,532 |
| UNH | ADDED | 860 | 855 | 0.58% | 357,442 |
| VZ | REDUCED | 7,984 | 8,356 | -4.45% | 338,060 |
| T | REDUCED | 16,091 | 22,022 | -26.93% | 333,083 |
| RYAAY | UNCHANGED | 5,000 | 5,000 | 0.0% | 323,750 |
| IBIT | ADDED | 9,599 | 9,299 | 3.23% | 319,551 |
| ABT | ADDED | 3,300 | 2,984 | 10.59% | 299,427 |
| URI | NEW | 244 | - | - | 276,211 |
| MS | ADDED | 1,313 | 1,281 | 2.5% | 274,520 |
| ALAB | NEW | 568 | - | - | 274,356 |
| INTU | ADDED | 1,048 | 548 | 91.24% | 273,528 |
| ORCL | ADDED | 1,809 | 1,746 | 3.61% | 265,138 |
| RTX | NEW | 1,370 | - | - | 259,994 |
| CEG | ADDED | 1,019 | 974 | 4.62% | 253,203 |
| BBWI | UNCHANGED | 10,657 | 10,657 | 0.0% | 246,497 |
| IDA | ADDED | 1,625 | 1,494 | 8.77% | 245,902 |
| ESTC | UNCHANGED | 4,310 | 4,310 | 0.0% | 245,757 |
| CMG | REDUCED | 7,182 | 12,683 | -43.37% | 244,188 |
| ADBE | NEW | 1,169 | - | - | 239,669 |
| LYFT | UNCHANGED | 16,059 | 16,059 | 0.0% | 234,622 |
| HELE | REDUCED | 8,000 | 10,000 | -20.0% | 232,560 |
| PFE | REDUCED | 9,307 | 9,525 | -2.29% | 224,118 |
| FICO | NEW | 174 | - | - | 207,892 |
| ANET | NEW | 1,218 | - | - | 206,914 |
| PSX | REDUCED | 1,221 | 1,223 | -0.16% | 206,386 |
| VRT | NEW | 616 | - | - | 206,162 |
| FWRG | UNCHANGED | 10,500 | 10,500 | 0.0% | 135,345 |
| FMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 115,000 |
| FIGS | ADDED | 10,042 | 10,000 | 0.42% | 102,730 |
| KOPN | NEW | 10,012 | - | - | 44,854 |
| ANGX | UNCHANGED | 10,000 | 10,000 | 0.0% | 36,700 |
| SLQT | ADDED | 35,000 | 25,000 | 40.0% | 29,439 |
| LDI | UNCHANGED | 15,000 | 15,000 | 0.0% | 18,750 |
| GPUS | NEW | 20,000 | - | - | 2,814 |
| BYND | CLOSED OUT | 0 | 10,119 | -100.0% | 0 |
| NEO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CLW | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 7,958 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 6,457 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,572 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365,895,170 | 17.82 | 988799.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 261,054,053 | 12.72 | 637495.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 245,929,538 | 11.98 | 5543948.0 | |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 150,705,650 | 7.34 | 2350358.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 134,539,066 | 6.55 | 1832708.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 98,623,083 | 4.8 | 1153621.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 86,977,190 | 4.24 | 911328.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 75,279,016 | 3.67 | 2043404.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 56,776,152 | 2.77 | 457245.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 54,467,962 | 2.65 | 1124674.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 52,219,182 | 2.54 | 193183.0 |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 44,837,678 | 2.18 | 457172.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 43,697,965 | 2.13 | 158287.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,137,332 | 1.96 | 138711.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 36,353,101 | 1.77 | 221301.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 23,514,887 | 1.15 | 851372.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,862,316 | 1.02 | 63735.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,531,914 | 1.0 | 102613.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 14,755,783 | 0.72 | 311435.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 10,519,279 | 0.51 | 14956.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,407,015 | 0.51 | 34638.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,106,097 | 0.44 | 38484.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,896,242 | 0.43 | 37326.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,623,710 | 0.42 | 87126.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,666,546 | 0.37 | 22634.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,469,164 | 0.36 | 112150.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,548,615 | 0.32 | 129470.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 6,388,431 | 0.31 | 126254.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,188,485 | 0.3 | 16590.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,941,179 | 0.29 | 48931.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 0.26 | 7.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,004,532 | 0.2 | 18134.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,794,339 | 0.18 | 3287.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,769,382 | 0.18 | 4029.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,479,046 | 0.17 | 67306.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,428,978 | 0.17 | 9595.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,148,658 | 0.15 | 17039.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 3,138,396 | 0.15 | 63134.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,045,861 | 0.15 | 4079.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 2,981,244 | 0.15 | 29174.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,867,516 | 0.14 | 2693.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,772,427 | 0.14 | 11425.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,621,187 | 0.13 | 63544.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 2,599,158 | 0.13 | 75513.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,495,894 | 0.12 | 3389.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,474,155 | 0.12 | 5710.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,330,877 | 0.11 | 5470.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,186,546 | 0.11 | 3764.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,027,228 | 0.1 | 2804.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,974,739 | 0.1 | 17435.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,883,988 | 0.09 | 3345.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,879,077 | 0.09 | 13458.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,828,614 | 0.09 | 13375.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,662,502 | 0.08 | 15448.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 1,576,754 | 0.08 | 30206.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,492,200 | 0.07 | 18361.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,485,664 | 0.07 | 5283.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,477,652 | 0.07 | 2953.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,417,089 | 0.07 | 23571.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,384,597 | 0.07 | 180286.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,307,388 | 0.06 | 5148.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,253,255 | 0.06 | 1642.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,246,851 | 0.06 | 24448.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,179,913 | 0.06 | 31667.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,146,268 | 0.06 | 4158.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,109,495 | 0.05 | 43424.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,102,262 | 0.05 | 17935.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,067,648 | 0.05 | 8309.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,026,642 | 0.05 | 4983.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,011,989 | 0.05 | 1473.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,007,623 | 0.05 | 2363.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 986,558 | 0.05 | 1317.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 984,817 | 0.05 | 3914.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 980,698 | 0.05 | 17398.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 878,961 | 0.04 | 2488.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 865,923 | 0.04 | 2007.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 857,745 | 0.04 | 715.0 |
| - | WW GRAINGER INC | COM | 384802104 | 851,611 | 0.04 | 626.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 845,519 | 0.04 | 720.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 832,439 | 0.04 | 14739.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 800,036 | 0.04 | 2268.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 794,029 | 0.04 | 18389.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 786,412 | 0.04 | 2104.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 763,806 | 0.04 | 1816.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 746,884 | 0.04 | 2476.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 728,295 | 0.04 | 20928.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 727,364 | 0.04 | 5500.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 662,602 | 0.03 | 22880.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 654,560 | 0.03 | 1733.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 644,993 | 0.03 | 3891.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644,331 | 0.03 | 11182.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 630,135 | 0.03 | 5401.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 629,800 | 0.03 | 5116.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 627,720 | 0.03 | 1704.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 615,928 | 0.03 | 1821.0 |
| - | CISCO SYS INC | COM | 17275R102 | 615,305 | 0.03 | 5238.0 | |
| BY | UNCHANGED | BYLINE BANCORP INC | COM | 124411109 | 604,067 | 0.03 | 16040.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 599,080 | 0.03 | 5012.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 561,970 | 0.03 | 12925.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 557,802 | 0.03 | 1168.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 547,772 | 0.03 | 1513.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 540,817 | 0.03 | 2482.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 530,882 | 0.03 | 6107.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 516,728 | 0.03 | 1506.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 505,102 | 0.02 | 4059.0 | |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 502,455 | 0.02 | 9500.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 495,489 | 0.02 | 1938.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 489,679 | 0.02 | 3302.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 485,495 | 0.02 | 2841.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 485,214 | 0.02 | 16487.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 470,453 | 0.02 | 3208.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 469,279 | 0.02 | 1972.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 457,679 | 0.02 | 3380.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 445,034 | 0.02 | 2769.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 443,915 | 0.02 | 4842.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 438,383 | 0.02 | 5738.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 433,615 | 0.02 | 5177.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 429,345 | 0.02 | 1259.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 416,064 | 0.02 | 6600.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 397,903 | 0.02 | 175.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 394,923 | 0.02 | 5543.0 | |
| - | FORD MTR CO | COM | 345370860 | 383,338 | 0.02 | 27578.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 383,200 | 0.02 | 746.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 373,252 | 0.02 | 78745.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 371,423 | 0.02 | 5202.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 370,415 | 0.02 | 4664.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 366,267 | 0.02 | 7706.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 361,722 | 0.02 | 1671.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 360,532 | 0.02 | 708.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 357,900 | 0.02 | 3569.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,442 | 0.02 | 860.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 342,184 | 0.02 | 172.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338,060 | 0.02 | 7984.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 333,083 | 0.02 | 16091.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 327,924 | 0.02 | 11838.0 | |
| MCD | REDUCED | MCDONALDS CORP | PUT | 580135101 | 324,372 | 0.02 | 1200.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 323,750 | 0.02 | 5000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,030 | 0.02 | 3715.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 319,551 | 0.02 | 9599.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 312,198 | 0.02 | 476.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 308,476 | 0.02 | 870.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 308,198 | 0.02 | 6093.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 299,427 | 0.01 | 3300.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 292,302 | 0.01 | 1159.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 277,144 | 0.01 | 3354.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 276,211 | 0.01 | 244.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 275,652 | 0.01 | 4148.0 | |
| - | CHOICEONE FINANCIA | COM | 170386106 | 275,400 | 0.01 | 8100.0 | |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 274,560 | 0.01 | 9600.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 274,520 | 0.01 | 1313.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 274,356 | 0.01 | 568.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 273,528 | 0.01 | 1048.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 273,339 | 0.01 | 3545.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 266,549 | 0.01 | 1439.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 265,138 | 0.01 | 1809.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 259,994 | 0.01 | 1370.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,203 | 0.01 | 1019.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 250,922 | 0.01 | 10668.0 | |
| BBWI | UNCHANGED | BATH & BODY WORKS INC | COM | 070830104 | 246,497 | 0.01 | 10657.0 |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 245,902 | 0.01 | 1625.0 |
| ESTC | UNCHANGED | ELASTIC N V | ORD SHS | N14506104 | 245,757 | 0.01 | 4310.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 244,188 | 0.01 | 7182.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 241,780 | 0.01 | 3528.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 239,669 | 0.01 | 1169.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 237,054 | 0.01 | 2854.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236,482 | 0.01 | 1719.0 | |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 234,622 | 0.01 | 16059.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 233,489 | 0.01 | 1472.0 | |
| HELE | REDUCED | HELEN OF TROY LTD | COM | G4388N106 | 232,560 | 0.01 | 8000.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 230,710 | 0.01 | 2802.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 225,970 | 0.01 | 2348.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 224,118 | 0.01 | 9307.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 214,701 | 0.01 | 6065.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 214,588 | 0.01 | 432.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 214,022 | 0.01 | 2216.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212,194 | 0.01 | 3555.0 | |
| - | LOWES COS INC | COM | 548661107 | 207,982 | 0.01 | 943.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 207,892 | 0.01 | 174.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 206,914 | 0.01 | 1218.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 206,386 | 0.01 | 1221.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 206,162 | 0.01 | 616.0 |
| FWRG | UNCHANGED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 135,345 | 0.01 | 10500.0 |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 115,000 | 0.01 | 10000.0 |
| FIGS | ADDED | FIGS INC | CL A | 30260D103 | 102,730 | 0.01 | 10042.0 |
| - | VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 97,300 | 0.0 | 10000.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 87,410 | 0.0 | 10082.0 | |
| - | THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 60,300 | 0.0 | 30000.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 44,854 | 0.0 | 10012.0 |
| ANGX | UNCHANGED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 36,700 | 0.0 | 10000.0 |
| SLQT | ADDED | SELECTQUOTE INC | COM | 816307300 | 29,439 | 0.0 | 35000.0 |
| LDI | UNCHANGED | LOANDEPOT INC | COM CL A | 53946R106 | 18,750 | 0.0 | 15000.0 |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 2,814 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,052,762,844 | 192 | 2.084369 | 0.100884 | 3.766991 |
| 2026-03-31 | 2026-05-15 | 1,857,420,334 | 187 | 2.057502 | 0.098558 | 3.894092 |
| 2025-12-31 | 2026-02-17 | 1,878,196,351 | 186 | 2.002966 | 0.095854 | 3.8017 |
| 2025-09-30 | 2025-11-14 | 1,845,129,654 | 184 | 2.078375 | 0.099464 | 3.890792 |
| 2025-03-31 | 2025-05-09 | 1,593,588,620 | 158 | 1.869266 | 0.084818 | 3.867338 |
| 2024-12-31 | 2025-02-14 | 1,619,678,050 | 157 | 1.980822 | 0.092428 | 3.904259 |