BECK CAPITAL MANAGEMENT, LLC
CIK 0001601904
Annualised vol
14.390223%
Beta
0.618797
HHI
214.117376
Top-10 weight
35.350435%
VaR 95%
1.337167%
VaR 99%
2.531821%
Max drawdown
22.358434%
Matched value
63.222382%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 26,089 | 28,254 | -7.66% | 30,113,715 |
| NVDA | REDUCED | 148,964 | 161,537 | -7.78% | 29,806,187 |
| VRT | REDUCED | 76,186 | 77,727 | -1.98% | 25,508,753 |
| GEV | REDUCED | 18,832 | 18,910 | -0.41% | 22,124,750 |
| AVGO | ADDED | 43,484 | 42,751 | 1.71% | 16,426,219 |
| SNDK | ADDED | 6,945 | 5,342 | 30.01% | 15,790,191 |
| GOOGL | ADDED | 37,581 | 37,240 | 0.92% | 13,294,523 |
| FTAI | REDUCED | 48,557 | 49,119 | -1.14% | 13,136,014 |
| CCJ | REDUCED | 125,248 | 125,328 | -0.06% | 12,757,727 |
| META | REDUCED | 21,005 | 21,126 | -0.57% | 11,831,870 |
| PANW | REDUCED | 34,669 | 34,864 | -0.56% | 11,822,922 |
| WDC | ADDED | 16,654 | 15,063 | 10.56% | 10,637,084 |
| AMZN | ADDED | 44,044 | 43,878 | 0.38% | 10,497,456 |
| MSFT | REDUCED | 25,954 | 26,019 | -0.25% | 9,681,452 |
| AAPL | REDUCED | 31,877 | 32,125 | -0.77% | 9,224,052 |
| LLY | ADDED | 6,366 | 6,202 | 2.64% | 7,635,630 |
| LNG | ADDED | 30,912 | 27,793 | 11.22% | 7,388,377 |
| WMT | ADDED | 62,795 | 62,104 | 1.11% | 7,112,195 |
| EQT | ADDED | 126,261 | 120,569 | 4.72% | 6,713,313 |
| VST | ADDED | 38,041 | 32,842 | 15.83% | 6,034,396 |
| BWXT | ADDED | 29,052 | 29,013 | 0.13% | 5,655,042 |
| TLN | ADDED | 13,844 | 9,942 | 39.25% | 5,319,811 |
| CAT | ADDED | 4,622 | 4,445 | 3.98% | 4,922,456 |
| MCK | ADDED | 6,379 | 6,310 | 1.09% | 4,819,969 |
| JPM | ADDED | 14,683 | 14,162 | 3.68% | 4,806,262 |
| SPOT | ADDED | 10,361 | 10,176 | 1.82% | 4,757,184 |
| FCX | ADDED | 72,222 | 43,828 | 64.79% | 4,542,067 |
| GNL | ADDED | 484,227 | 448,467 | 7.97% | 4,328,990 |
| THC | REDUCED | 17,274 | 20,017 | -13.7% | 3,231,639 |
| AM | REDUCED | 141,834 | 144,416 | -1.79% | 3,226,713 |
| HWM | ADDED | 11,978 | 11,560 | 3.62% | 3,220,413 |
| D | REDUCED | 45,391 | 45,558 | -0.37% | 3,099,777 |
| BA | ADDED | 12,595 | 11,913 | 5.72% | 2,726,360 |
| VTR | ADDED | 24,744 | 22,613 | 9.42% | 2,197,267 |
| AESI | REDUCED | 81,000 | 90,000 | -10.0% | 1,345,411 |
| PLTR | REDUCED | 9,621 | 9,956 | -3.36% | 1,122,532 |
| GBTC | REDUCED | 22,643 | 45,618 | -50.36% | 1,030,709 |
| ENB | ADDED | 14,888 | 14,606 | 1.93% | 807,056 |
| TSLA | REDUCED | 1,680 | 1,696 | -0.94% | 706,440 |
| AMD | NEW | 836 | - | - | 485,498 |
| LRCX | NEW | 968 | - | - | 419,676 |
| SMTC | NEW | 2,235 | - | - | 361,799 |
| TER | NEW | 708 | - | - | 342,559 |
| DELL | NEW | 742 | - | - | 320,143 |
| MRVL | NEW | 1,004 | - | - | 299,082 |
| MS | NEW | 1,384 | - | - | 289,318 |
| FLNG | REDUCED | 10,014 | 10,127 | -1.12% | 280,999 |
| GS | NEW | 273 | - | - | 275,871 |
| CLS | NEW | 646 | - | - | 235,661 |
| SIMO | NEW | 704 | - | - | 234,664 |
| JNJ | ADDED | 899 | 879 | 2.28% | 228,412 |
| PR | NEW | 11,750 | - | - | 216,322 |
| NFLX | CLOSED OUT | 0 | 49,226 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 33,965 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 22,576 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 6,620 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 30,113,715 | 5.54 | 26089.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 29,806,187 | 5.49 | 148964.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,508,753 | 4.7 | 76186.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 22,124,750 | 4.07 | 18832.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,426,219 | 3.02 | 43484.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 15,790,191 | 2.91 | 6945.0 |
| - | CORNING INC | COM | 219350105 | 14,486,472 | 2.67 | 56714.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 13,136,014 | 2.42 | 48557.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 12,757,727 | 2.35 | 125248.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,856,173 | 2.18 | 33556.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,831,870 | 2.18 | 21005.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,822,922 | 2.18 | 34669.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 10,637,084 | 1.96 | 16654.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,497,456 | 1.93 | 44044.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,807,755 | 1.81 | 20537.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,681,452 | 1.78 | 25954.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,137,724 | 1.68 | 11974.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,866,927 | 1.63 | 9189.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,500,652 | 1.57 | 29377.0 |
| - | TARGA RES CORP | COM | 87612G101 | 8,371,798 | 1.54 | 31222.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,018,945 | 1.48 | 104183.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 7,742,900 | 1.43 | 129675.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,733,175 | 1.42 | 20692.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,714,829 | 1.42 | 3878.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,635,630 | 1.41 | 6366.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,388,377 | 1.36 | 30912.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 7,112,195 | 1.31 | 62795.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,020,215 | 1.29 | 114224.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,000,136 | 1.29 | 39627.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 6,882,380 | 1.27 | 122878.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 6,730,966 | 1.24 | 617520.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 6,713,313 | 1.24 | 126261.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,483,924 | 1.19 | 85868.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,034,396 | 1.11 | 38041.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,997,258 | 1.1 | 66747.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 5,655,042 | 1.04 | 29052.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 5,319,811 | 0.98 | 13844.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,922,456 | 0.91 | 4622.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,819,969 | 0.89 | 6379.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,806,262 | 0.88 | 14683.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,757,184 | 0.88 | 10361.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 4,545,061 | 0.84 | 35228.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,542,067 | 0.84 | 72222.0 |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,328,990 | 0.8 | 484227.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 3,997,120 | 0.74 | 111434.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,913,721 | 0.72 | 82083.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 3,764,648 | 0.69 | 23789.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | 3,516,891 | 0.65 | 104204.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 3,440,019 | 0.63 | 57777.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 3,237,681 | 0.6 | 18363.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,231,639 | 0.59 | 17274.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,226,713 | 0.59 | 141834.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,220,413 | 0.59 | 11978.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 3,099,777 | 0.57 | 45391.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,726,360 | 0.5 | 12595.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 2,687,892 | 0.49 | 67528.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,347,169 | 0.43 | 50970.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,197,267 | 0.4 | 24744.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,001,529 | 0.37 | 26528.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,970,050 | 0.36 | 94759.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,966,993 | 0.36 | 38958.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,928,210 | 0.36 | 16468.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 1,892,695 | 0.35 | 39972.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,825,906 | 0.34 | 14965.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,751,412 | 0.32 | 21964.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,680,095 | 0.31 | 30503.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,520,781 | 0.28 | 68013.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,438,350 | 0.26 | 4025.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,402,799 | 0.26 | 10260.0 | |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,345,411 | 0.25 | 81000.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 1,228,049 | 0.23 | 20996.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,227,835 | 0.23 | 21306.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,224,002 | 0.23 | 1634.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,138,837 | 0.21 | 42797.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,126,736 | 0.21 | 18477.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,122,532 | 0.21 | 9621.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,116,058 | 0.21 | 6532.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,030,709 | 0.19 | 22643.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 985,978 | 0.18 | 37520.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 949,014 | 0.17 | 1106.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 898,151 | 0.17 | 21747.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 871,921 | 0.16 | 3974.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 807,056 | 0.15 | 14888.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 793,043 | 0.15 | 9024.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 748,091 | 0.14 | 15327.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 738,392 | 0.14 | 2437.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 723,400 | 0.13 | 2500.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 706,440 | 0.13 | 1680.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 677,937 | 0.12 | 987.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 676,163 | 0.12 | 3765.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 636,248 | 0.12 | 852.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 577,463 | 0.11 | 6769.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 543,332 | 0.1 | 5226.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 523,843 | 0.1 | 8738.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 516,295 | 0.1 | 8005.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 515,081 | 0.09 | 11614.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 491,871 | 0.09 | 9412.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 485,498 | 0.09 | 836.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 484,813 | 0.09 | 8901.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 480,158 | 0.09 | 4576.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 456,379 | 0.08 | 10557.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 448,853 | 0.08 | 1651.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 442,740 | 0.08 | 26120.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 428,185 | 0.08 | 1148.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 419,676 | 0.08 | 968.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 410,597 | 0.08 | 6258.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 408,838 | 0.08 | 11481.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 405,297 | 0.07 | 11896.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 399,830 | 0.07 | 10738.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 397,376 | 0.07 | 12605.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 389,813 | 0.07 | 2050.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 382,490 | 0.07 | 11321.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 366,726 | 0.07 | 10526.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 361,799 | 0.07 | 2235.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 342,559 | 0.06 | 708.0 |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 336,013 | 0.06 | 9956.0 | |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 321,158 | 0.06 | 6030.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 320,143 | 0.06 | 742.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 318,176 | 0.06 | 1495.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 309,195 | 0.06 | 11363.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 309,110 | 0.06 | 10314.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 299,082 | 0.06 | 1004.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294,802 | 0.05 | 797.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 289,318 | 0.05 | 1384.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 282,438 | 0.05 | 6406.0 | |
| FLNG | REDUCED | FLEX LNG LTD | SHS | G35947202 | 280,999 | 0.05 | 10014.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,871 | 0.05 | 273.0 |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 271,995 | 0.05 | 4698.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,482 | 0.05 | 347.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 245,848 | 0.05 | 2870.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 245,820 | 0.05 | 340.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 242,368 | 0.04 | 2607.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 235,661 | 0.04 | 646.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 234,664 | 0.04 | 704.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 228,412 | 0.04 | 899.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 218,462 | 0.04 | 6450.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 218,052 | 0.04 | 1333.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 216,322 | 0.04 | 11750.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 206,291 | 0.04 | 287.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 190,237 | 0.04 | 11614.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 543,150,886 | 140 | 14.390223 | 0.618797 | 22.358434 |
| 2026-03-31 | 2026-05-15 | 437,018,284 | 115 | 13.66103 | 0.61488 | 22.260773 |
| 2025-12-31 | 2026-02-13 | 420,233,901 | 122 | 11.577705 | 0.536333 | 18.048862 |
| 2025-09-30 | 2025-11-14 | 433,762,445 | 127 | 11.340159 | 0.52877 | 18.07074 |
| 2025-03-31 | 2025-05-15 | 340,303,285 | 112 | 10.488204 | 0.495214 | 16.333825 |
| 2024-12-31 | 2025-02-14 | 376,778,582 | 110 | 10.5428 | 0.50067 | 16.029087 |