IPG Investment Advisors LLC
CIK 0001602237
Annualised vol
10.824591%
Beta
0.515842
HHI
195.915946
Top-10 weight
34.501121%
VaR 95%
1.065041%
VaR 99%
1.911361%
Max drawdown
15.893831%
Matched value
48.762415%
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 | 190,351 | 198,198 | -3.96% | 38,087,332 |
| GOOGL | ADDED | 67,550 | 66,068 | 2.24% | 24,099,754 |
| AMZN | REDUCED | 98,914 | 102,959 | -3.93% | 23,575,163 |
| AAPL | ADDED | 78,040 | 71,186 | 9.63% | 22,581,640 |
| MU | REDUCED | 15,989 | 20,871 | -23.39% | 18,455,943 |
| MSFT | REDUCED | 36,400 | 37,480 | -2.88% | 13,577,928 |
| MUSA | REDUCED | 22,422 | 33,052 | -32.16% | 12,082,543 |
| META | ADDED | 16,944 | 14,778 | 14.66% | 9,544,386 |
| PANW | ADDED | 25,161 | 19,897 | 26.46% | 8,580,404 |
| SGI | ADDED | 103,413 | 101,839 | 1.55% | 8,107,579 |
| HEI | REDUCED | 30,489 | 33,541 | -9.1% | 7,863,418 |
| AVGO | REDUCED | 20,290 | 21,148 | -4.06% | 7,664,548 |
| JACK | REDUCED | 469,300 | 536,296 | -12.49% | 7,419,633 |
| GS | ADDED | 7,250 | 5,978 | 21.28% | 7,332,433 |
| GEV | ADDED | 5,889 | 4,275 | 37.75% | 6,921,672 |
| TSLA | REDUCED | 13,784 | 16,924 | -18.55% | 5,797,551 |
| AMD | REDUCED | 8,126 | 9,366 | -13.24% | 4,720,475 |
| JPM | UNCHANGED | 14,009 | 14,009 | 0.0% | 4,585,566 |
| WMT | REDUCED | 34,919 | 48,427 | -27.89% | 3,954,926 |
| KLAC | NEW | 12,770 | - | - | 3,852,837 |
| COST | REDUCED | 3,975 | 5,549 | -28.37% | 3,718,493 |
| UBER | ADDED | 51,434 | 44,866 | 14.64% | 3,711,477 |
| MA | REDUCED | 6,925 | 6,965 | -0.57% | 3,556,680 |
| COHR | NEW | 8,900 | - | - | 3,510,783 |
| IESC | REDUCED | 4,766 | 5,228 | -8.84% | 3,501,390 |
| MS | REDUCED | 16,099 | 16,106 | -0.04% | 3,365,335 |
| LRCX | ADDED | 7,567 | 7,404 | 2.2% | 3,280,768 |
| SNDK | NEW | 1,221 | - | - | 2,776,224 |
| WDC | REDUCED | 4,292 | 5,652 | -24.06% | 2,741,386 |
| IBIT | ADDED | 79,512 | 74,563 | 6.64% | 2,646,954 |
| LLY | NEW | 2,122 | - | - | 2,545,190 |
| FBTC | ADDED | 48,962 | 35,260 | 38.86% | 2,499,510 |
| VST | ADDED | 15,500 | 14,377 | 7.81% | 2,458,765 |
| JBS | ADDED | 206,900 | 120,800 | 71.27% | 2,451,765 |
| MRVL | ADDED | 8,016 | 2,715 | 195.25% | 2,387,886 |
| HD | REDUCED | 6,737 | 7,637 | -11.78% | 2,376,005 |
| ROK | NEW | 4,750 | - | - | 2,351,630 |
| DELL | REDUCED | 5,395 | 11,300 | -52.26% | 2,327,727 |
| CRM | REDUCED | 13,059 | 15,084 | -13.42% | 2,052,449 |
| CLS | ADDED | 5,360 | 975 | 449.74% | 1,954,325 |
| DVA | NEW | 8,712 | - | - | 1,938,246 |
| ADI | NEW | 4,840 | - | - | 1,922,303 |
| MET | NEW | 22,623 | - | - | 1,914,132 |
| OSG | REDUCED | 303,930 | 325,616 | -6.66% | 1,896,523 |
| WELL | NEW | 8,302 | - | - | 1,884,305 |
| MTCH | NEW | 49,437 | - | - | 1,881,078 |
| MNST | NEW | 19,554 | - | - | 1,879,530 |
| EBAY | ADDED | 16,815 | 2,590 | 549.23% | 1,879,076 |
| EIX | NEW | 25,060 | - | - | 1,865,717 |
| MELI | ADDED | 1,055 | 289 | 265.05% | 1,790,746 |
| BWA | NEW | 25,835 | - | - | 1,715,444 |
| BALL | NEW | 26,880 | - | - | 1,677,312 |
| HMC | REDUCED | 60,645 | 68,265 | -11.16% | 1,644,086 |
| EMBJ | ADDED | 20,300 | 18,550 | 9.43% | 1,295,140 |
| FSLR | UNCHANGED | 5,188 | 5,188 | 0.0% | 1,224,160 |
| OPEN | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,155,000 |
| ORCL | REDUCED | 6,767 | 11,276 | -39.99% | 991,704 |
| OUST | ADDED | 14,924 | 10,000 | 49.24% | 933,048 |
| RKLB | ADDED | 9,106 | 6,566 | 38.68% | 925,625 |
| VGNT | NEW | 20,725 | - | - | 870,657 |
| MGA | REDUCED | 12,670 | 33,980 | -62.71% | 831,912 |
| UNH | REDUCED | 1,887 | 2,124 | -11.16% | 784,294 |
| ASTS | ADDED | 8,660 | 7,475 | 15.85% | 769,528 |
| NFLX | REDUCED | 10,245 | 25,697 | -60.13% | 731,493 |
| CMCSA | NEW | 29,690 | - | - | 728,890 |
| BLK | ADDED | 12,612 | 12,150 | 3.8% | 664,905 |
| YPF | ADDED | 14,317 | 5,387 | 165.77% | 650,994 |
| INTC | REDUCED | 4,617 | 5,675 | -18.64% | 644,672 |
| CAT | UNCHANGED | 556 | 556 | 0.0% | 592,084 |
| SE | UNCHANGED | 5,865 | 5,865 | 0.0% | 562,043 |
| NBIS | REDUCED | 2,025 | 5,400 | -62.5% | 559,244 |
| SHOP | NEW | 4,681 | - | - | 534,477 |
| TM | ADDED | 2,860 | 2,345 | 21.96% | 481,681 |
| MSTR | ADDED | 5,500 | 5,124 | 7.34% | 478,115 |
| KGC | REDUCED | 17,625 | 18,532 | -4.89% | 416,303 |
| VICR | NEW | 965 | - | - | 366,488 |
| MRK | REDUCED | 2,702 | 15,827 | -82.93% | 348,696 |
| AEM | REDUCED | 2,200 | 3,030 | -27.39% | 341,286 |
| AXP | UNCHANGED | 1,003 | 1,003 | 0.0% | 339,265 |
| ANET | REDUCED | 1,988 | 20,325 | -90.22% | 337,721 |
| FLEX | NEW | 1,970 | - | - | 319,278 |
| CGNX | NEW | 4,325 | - | - | 313,217 |
| CIEN | NEW | 635 | - | - | 311,506 |
| SMTC | NEW | 1,831 | - | - | 296,347 |
| RACE | ADDED | 790 | 750 | 5.33% | 292,930 |
| HWM | REDUCED | 1,034 | 7,512 | -86.24% | 278,001 |
| FCEL | NEW | 7,580 | - | - | 272,956 |
| EQIX | NEW | 251 | - | - | 261,640 |
| TER | NEW | 540 | - | - | 261,274 |
| GBTC | UNCHANGED | 5,720 | 5,720 | 0.0% | 260,374 |
| NVO | ADDED | 5,386 | 5,286 | 1.89% | 258,205 |
| TE | NEW | 25,750 | - | - | 244,110 |
| XMTR | NEW | 2,500 | - | - | 241,300 |
| BX | NEW | 1,973 | - | - | 232,163 |
| COP | REDUCED | 2,205 | 2,370 | -6.96% | 229,232 |
| FROG | NEW | 2,505 | - | - | 227,654 |
| LUNR | REDUCED | 10,600 | 12,800 | -17.19% | 226,734 |
| NIO | REDUCED | 44,614 | 49,529 | -9.92% | 225,747 |
| OWL | UNCHANGED | 20,155 | 20,155 | 0.0% | 225,333 |
| TTMI | REDUCED | 1,200 | 3,755 | -68.04% | 224,424 |
| V | NEW | 647 | - | - | 221,979 |
| VRT | NEW | 662 | - | - | 221,651 |
| PENG | NEW | 2,913 | - | - | 221,417 |
| ISRG | NEW | 549 | - | - | 218,326 |
| GFI | UNCHANGED | 6,100 | 6,100 | 0.0% | 204,899 |
| JOBY | UNCHANGED | 20,000 | 20,000 | 0.0% | 178,400 |
| POET | NEW | 14,500 | - | - | 149,060 |
| JMIA | NEW | 16,513 | - | - | 116,417 |
| GLDG | ADDED | 72,050 | 25,500 | 182.55% | 65,011 |
| TMQ | UNCHANGED | 14,850 | 14,850 | 0.0% | 52,049 |
| CTMX | UNCHANGED | 12,500 | 12,500 | 0.0% | 46,875 |
| OPK | UNCHANGED | 30,000 | 30,000 | 0.0% | 45,000 |
| QSI | NEW | 30,864 | - | - | 27,315 |
| CBUS | NEW | 10,000 | - | - | 13,700 |
| CELU | UNCHANGED | 17,169 | 17,169 | 0.0% | 10,265 |
| SNBRQ | CLOSED OUT | 0 | 83,056 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 60,289 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 35,488 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 24,995 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 24,531 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 18,550 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 15,744 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 15,271 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 15,098 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 15,050 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 14,855 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 13,050 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 12,686 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 10,912 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 7,943 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 6,144 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 5,415 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 5,044 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 4,442 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 2,443 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,013 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 807 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 695 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 630 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 54,475,159 | 7.83 | 72944.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 38,087,332 | 5.47 | 190351.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 23,575,163 | 3.39 | 98914.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,581,640 | 3.25 | 78040.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,549,847 | 2.95 | 57503.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 18,455,943 | 2.65 | 15989.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 17,090,236 | 2.46 | 154873.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,120,030 | 2.32 | 75763.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 15,565,218 | 2.24 | 71253.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,577,928 | 1.95 | 36400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,043,932 | 1.87 | 17712.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 12,082,543 | 1.74 | 22422.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,139,206 | 1.6 | 120960.0 | |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 10,649,826 | 1.53 | 591657.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,278,829 | 1.48 | 108690.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,561,076 | 1.37 | 87660.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,544,386 | 1.37 | 16944.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,631,663 | 1.24 | 39608.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,580,404 | 1.23 | 25161.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,156,365 | 1.17 | 94381.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 8,107,579 | 1.17 | 103413.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 7,863,418 | 1.13 | 30489.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,664,548 | 1.1 | 20290.0 |
| JACK | REDUCED | JACK IN THE BOX INC | COM | 466367109 | 7,419,633 | 1.07 | 469300.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,332,433 | 1.05 | 7250.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,949,124 | 1.0 | 78486.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,921,672 | 0.99 | 5889.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,023,725 | 0.87 | 109165.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,008,276 | 0.86 | 119283.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,835,825 | 0.84 | 8497.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,787,281 | 0.83 | 2909.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 5,277,847 | 0.76 | 548063.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,894,343 | 0.7 | 52475.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,876,614 | 0.7 | 13238.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,856,248 | 0.7 | 11546.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,728,686 | 0.68 | 9450.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,720,475 | 0.68 | 8126.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,585,566 | 0.66 | 14009.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,542,320 | 0.65 | 49567.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,298,547 | 0.62 | 651295.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,954,926 | 0.57 | 34919.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 3,900,018 | 0.56 | 98935.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,852,837 | 0.55 | 12770.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,718,493 | 0.53 | 3975.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,711,477 | 0.53 | 51434.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,558,013 | 0.51 | 8130.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,556,680 | 0.51 | 6925.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,549,907 | 0.51 | 10047.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 3,510,783 | 0.5 | 8900.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 3,501,390 | 0.5 | 4766.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,365,335 | 0.48 | 16099.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,280,768 | 0.47 | 7567.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,092,637 | 0.44 | 35902.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,077,930 | 0.44 | 11318.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,948,884 | 0.42 | 3938.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 2,933,008 | 0.42 | 72906.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,869,689 | 0.41 | 5996.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,803,280 | 0.4 | 33472.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,776,224 | 0.4 | 1221.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,741,386 | 0.39 | 4292.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,646,954 | 0.38 | 79512.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,545,190 | 0.37 | 2122.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,499,510 | 0.36 | 48962.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,458,765 | 0.35 | 15500.0 |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 2,451,765 | 0.35 | 206900.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,435,430 | 0.35 | 13793.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,395,661 | 0.34 | 20460.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,387,886 | 0.34 | 8016.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,376,005 | 0.34 | 6737.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,353,179 | 0.34 | 8240.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,351,630 | 0.34 | 4750.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,327,727 | 0.33 | 5395.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,284,504 | 0.33 | 7802.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,185,491 | 0.31 | 15113.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,155,311 | 0.31 | 4339.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,052,449 | 0.29 | 13059.0 |
| - | STATE STR CORP | COM | 857477103 | 2,027,059 | 0.29 | 11952.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,020,388 | 0.29 | 27358.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,975,312 | 0.28 | 11561.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,954,325 | 0.28 | 5360.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,941,207 | 0.28 | 6461.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 1,938,246 | 0.28 | 8712.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,922,303 | 0.28 | 4840.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,914,132 | 0.28 | 22623.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,903,038 | 0.27 | 8509.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,902,122 | 0.27 | 5068.0 | |
| OSG | REDUCED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 1,896,523 | 0.27 | 303930.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 1,884,305 | 0.27 | 8302.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 1,881,078 | 0.27 | 49437.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,879,530 | 0.27 | 19554.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,879,076 | 0.27 | 16815.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 1,865,717 | 0.27 | 25060.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,833,304 | 0.26 | 925.0 | |
| - | WABTEC | COM | 929740108 | 1,817,104 | 0.26 | 6740.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,790,746 | 0.26 | 1055.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,787,700 | 0.26 | 11800.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,725,642 | 0.25 | 25225.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,720,896 | 0.25 | 2390.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,715,444 | 0.25 | 25835.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 1,677,312 | 0.24 | 26880.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,672,648 | 0.24 | 29355.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,654,729 | 0.24 | 1197.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,647,474 | 0.24 | 17019.0 | |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,644,086 | 0.24 | 60645.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.22 | 2.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,481,582 | 0.21 | 19621.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,452,575 | 0.21 | 14975.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 1,386,921 | 0.2 | 3912.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,363,725 | 0.2 | 16500.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,338,746 | 0.19 | 5896.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,332,375 | 0.19 | 13750.0 | |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,295,140 | 0.19 | 20300.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1,224,160 | 0.18 | 5188.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,180,429 | 0.17 | 15575.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,161,101 | 0.17 | 27378.0 | |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,155,000 | 0.17 | 250000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,109,227 | 0.16 | 83026.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,101,407 | 0.16 | 2848.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,093,193 | 0.16 | 41005.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 1,047,979 | 0.15 | 24270.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,035,845 | 0.15 | 23989.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,010,281 | 0.15 | 11151.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 996,644 | 0.14 | 1032.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 991,704 | 0.14 | 6767.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 941,303 | 0.14 | 2238.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 937,267 | 0.13 | 1429.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 934,941 | 0.13 | 5908.0 | |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 933,048 | 0.13 | 14924.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 925,625 | 0.13 | 9106.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 911,161 | 0.13 | 1422.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 887,565 | 0.13 | 32100.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 870,657 | 0.13 | 20725.0 |
| - | QUALCOMM INC | COM | 747525103 | 844,306 | 0.12 | 4569.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 831,912 | 0.12 | 12670.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 821,912 | 0.12 | 10400.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 820,959 | 0.12 | 9137.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 816,521 | 0.12 | 27064.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 809,215 | 0.12 | 4247.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 784,294 | 0.11 | 1887.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 769,528 | 0.11 | 8660.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 745,933 | 0.11 | 26256.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 731,493 | 0.11 | 10245.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 728,890 | 0.1 | 29690.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 720,228 | 0.1 | 6026.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 710,006 | 0.1 | 9965.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 694,089 | 0.1 | 1329.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 664,905 | 0.1 | 12612.0 |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 650,994 | 0.09 | 14317.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 647,329 | 0.09 | 6540.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 644,672 | 0.09 | 4617.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 596,625 | 0.09 | 9250.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 592,084 | 0.09 | 556.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 584,126 | 0.08 | 1928.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 578,637 | 0.08 | 2637.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 564,908 | 0.08 | 7064.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 562,043 | 0.08 | 5865.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 559,244 | 0.08 | 2025.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 537,251 | 0.08 | 2211.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 534,477 | 0.08 | 4681.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 530,361 | 0.08 | 3900.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 510,230 | 0.07 | 8548.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 481,681 | 0.07 | 2860.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 478,256 | 0.07 | 9005.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 478,115 | 0.07 | 5500.0 |
| - | CORNING INC | COM | 219350105 | 465,138 | 0.07 | 1821.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 451,729 | 0.06 | 5284.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 438,783 | 0.06 | 11100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 437,475 | 0.06 | 9500.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 427,921 | 0.06 | 1145.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 422,499 | 0.06 | 22390.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 417,612 | 0.06 | 35123.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 416,303 | 0.06 | 17625.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 414,385 | 0.06 | 3986.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 408,711 | 0.06 | 12938.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 407,010 | 0.06 | 5036.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 398,979 | 0.06 | 1091.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 396,333 | 0.06 | 2498.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 389,815 | 0.06 | 3715.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 366,488 | 0.05 | 965.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 356,507 | 0.05 | 6650.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 350,678 | 0.05 | 6175.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 348,696 | 0.05 | 2702.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 346,332 | 0.05 | 11400.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 341,286 | 0.05 | 2200.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 339,265 | 0.05 | 1003.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 337,721 | 0.05 | 1988.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 337,308 | 0.05 | 7389.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 332,120 | 0.05 | 7600.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 331,631 | 0.05 | 1368.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 319,709 | 0.05 | 781.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 319,278 | 0.05 | 1970.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 316,613 | 0.05 | 3283.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 313,217 | 0.05 | 4325.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 311,506 | 0.04 | 635.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 309,125 | 0.04 | 6027.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 304,139 | 0.04 | 4031.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 301,429 | 0.04 | 8200.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 296,347 | 0.04 | 1831.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 295,133 | 0.04 | 4330.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 292,930 | 0.04 | 790.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 287,918 | 0.04 | 2258.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 286,633 | 0.04 | 5399.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 284,335 | 0.04 | 11615.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 278,001 | 0.04 | 1034.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 273,803 | 0.04 | 1760.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 272,956 | 0.04 | 7580.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 263,519 | 0.04 | 826.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 262,258 | 0.04 | 2743.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 261,640 | 0.04 | 251.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 261,274 | 0.04 | 540.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 260,374 | 0.04 | 5720.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 260,363 | 0.04 | 2650.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 258,205 | 0.04 | 5386.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 257,725 | 0.04 | 30500.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 256,959 | 0.04 | 1515.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 255,670 | 0.04 | 2180.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 253,320 | 0.04 | 12000.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 253,210 | 0.04 | 2368.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 244,110 | 0.04 | 25750.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 241,300 | 0.03 | 2500.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 236,877 | 0.03 | 3449.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 232,954 | 0.03 | 880.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 232,163 | 0.03 | 1973.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 229,232 | 0.03 | 2205.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 228,150 | 0.03 | 15000.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 227,654 | 0.03 | 2505.0 |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 226,734 | 0.03 | 10600.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 225,936 | 0.03 | 18828.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 225,866 | 0.03 | 3675.0 | |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 225,747 | 0.03 | 44614.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 225,333 | 0.03 | 20155.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 224,424 | 0.03 | 1200.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 222,300 | 0.03 | 3900.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 221,979 | 0.03 | 647.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 221,651 | 0.03 | 662.0 |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 221,481 | 0.03 | 8048.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 221,417 | 0.03 | 2913.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218,326 | 0.03 | 549.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 218,266 | 0.03 | 2393.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216,997 | 0.03 | 981.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 216,369 | 0.03 | 1818.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 215,296 | 0.03 | 1600.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 212,798 | 0.03 | 1065.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 210,732 | 0.03 | 2550.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 208,975 | 0.03 | 3250.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 208,441 | 0.03 | 608.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 204,899 | 0.03 | 6100.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,783 | 0.03 | 857.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 202,105 | 0.03 | 570.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 201,702 | 0.03 | 3410.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 200,500 | 0.03 | 3397.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 191,400 | 0.03 | 20000.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 178,400 | 0.03 | 20000.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 169,212 | 0.02 | 15176.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 158,654 | 0.02 | 19277.0 | |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 149,060 | 0.02 | 14500.0 |
| JMIA | NEW | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 116,417 | 0.02 | 16513.0 |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 116,028 | 0.02 | 26370.0 | |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 95,700 | 0.01 | 10000.0 | |
| GLDG | ADDED | GOLDMINING INC | COM | 38149E101 | 65,011 | 0.01 | 72050.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 56,850 | 0.01 | 15000.0 | |
| TMQ | UNCHANGED | TRILOGY METALS INC NEW | COM | 89621C105 | 52,049 | 0.01 | 14850.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 48,955 | 0.01 | 13576.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 48,400 | 0.01 | 10000.0 | |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 46,875 | 0.01 | 12500.0 |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 45,000 | 0.01 | 30000.0 |
| QSI | NEW | QUANTUM SI INC | COM CL A | 74765K105 | 27,315 | 0.0 | 30864.0 |
| CBUS | NEW | CIBUS INC | CL A COM STK | 17166A101 | 13,700 | 0.0 | 10000.0 |
| CELU | UNCHANGED | CELULARITY INC | CL A NEW | 151190204 | 10,265 | 0.0 | 17169.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 695,857,081 | 269 | 10.824591 | 0.515842 | 15.893831 |
| 2026-03-31 | 2026-05-12 | 582,268,362 | 244 | 10.623114 | 0.515748 | 15.712852 |
| 2025-12-31 | 2026-02-09 | 570,464,569 | 223 | 11.156201 | 0.541774 | 16.789236 |
| 2025-09-30 | 2025-11-13 | 560,764,497 | 213 | 11.57149 | 0.560752 | 17.350632 |
| 2025-03-31 | 2025-05-09 | 442,018,661 | 170 | 9.102122 | 0.436884 | 13.730413 |
| 2024-12-31 | 2025-02-12 | 439,498,628 | 175 | 9.839998 | 0.466426 | 15.942312 |