St. Johns Investment Management Company, LLC
CIK 0001605522
Annualised vol
7.784088%
Beta
0.388568
HHI
335.951146
Top-10 weight
46.28004%
VaR 95%
0.706193%
VaR 99%
1.49658%
Max drawdown
13.242686%
Matched value
40.974728%
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 | REDUCED | 50,243 | 50,443 | -0.4% | 14,538,208 |
| MSFT | ADDED | 21,223 | 20,396 | 4.05% | 7,916,548 |
| GOOGL | REDUCED | 18,305 | 18,900 | -3.15% | 6,536,393 |
| NVDA | ADDED | 29,343 | 29,011 | 1.14% | 5,871,241 |
| AMZN | REDUCED | 22,671 | 23,390 | -3.07% | 5,403,406 |
| WMT | REDUCED | 38,868 | 39,567 | -1.77% | 4,402,190 |
| JPM | ADDED | 12,275 | 11,878 | 3.34% | 4,017,976 |
| AXP | ADDED | 11,718 | 11,021 | 6.32% | 3,963,614 |
| META | ADDED | 5,594 | 5,520 | 1.34% | 3,151,047 |
| CMI | REDUCED | 3,750 | 4,162 | -9.9% | 2,674,538 |
| AMD | REDUCED | 4,194 | 6,848 | -38.76% | 2,436,337 |
| JNJ | REDUCED | 8,442 | 8,463 | -0.25% | 2,144,015 |
| MRK | ADDED | 15,572 | 15,158 | 2.73% | 2,001,002 |
| V | ADDED | 5,804 | 5,594 | 3.75% | 1,991,294 |
| HD | ADDED | 5,627 | 4,895 | 14.95% | 1,984,537 |
| COST | ADDED | 2,095 | 2,064 | 1.5% | 1,959,810 |
| AMGN | REDUCED | 5,187 | 5,261 | -1.41% | 1,878,316 |
| MCD | ADDED | 6,313 | 6,260 | 0.85% | 1,706,467 |
| KO | ADDED | 20,622 | 20,532 | 0.44% | 1,675,950 |
| PANW | ADDED | 4,629 | 4,539 | 1.98% | 1,578,582 |
| SYK | REDUCED | 4,933 | 5,143 | -4.08% | 1,553,106 |
| FITB | REDUCED | 25,907 | 25,937 | -0.12% | 1,460,378 |
| DE | REDUCED | 2,294 | 2,299 | -0.22% | 1,455,153 |
| CVS | ADDED | 13,706 | 12,715 | 7.79% | 1,417,919 |
| UNH | ADDED | 3,335 | 3,201 | 4.19% | 1,386,126 |
| ORCL | ADDED | 9,386 | 9,303 | 0.89% | 1,375,518 |
| FTNT | ADDED | 8,898 | 8,817 | 0.92% | 1,366,911 |
| GD | ADDED | 3,679 | 3,654 | 0.68% | 1,303,249 |
| CVX | ADDED | 7,463 | 7,439 | 0.32% | 1,237,067 |
| NEE | ADDED | 13,918 | 13,450 | 3.48% | 1,221,583 |
| SBUX | ADDED | 11,241 | 10,018 | 12.21% | 1,148,718 |
| ALL | ADDED | 4,676 | 4,210 | 11.07% | 1,112,607 |
| ABBV | ADDED | 4,402 | 4,286 | 2.71% | 1,107,719 |
| MET | ADDED | 12,883 | 12,574 | 2.46% | 1,090,031 |
| PEP | ADDED | 7,651 | 7,491 | 2.14% | 1,035,945 |
| FDX | REDUCED | 3,280 | 3,382 | -3.02% | 1,027,066 |
| CRM | ADDED | 6,465 | 5,264 | 22.82% | 1,012,807 |
| SO | ADDED | 10,454 | 10,310 | 1.4% | 1,000,552 |
| LMT | REDUCED | 1,953 | 1,954 | -0.05% | 994,975 |
| PG | ADDED | 6,713 | 6,520 | 2.96% | 984,394 |
| ECL | ADDED | 3,213 | 3,189 | 0.75% | 895,174 |
| ABT | ADDED | 9,859 | 9,758 | 1.04% | 894,611 |
| T | REDUCED | 38,208 | 38,387 | -0.47% | 790,906 |
| PFE | ADDED | 30,953 | 28,802 | 7.47% | 745,348 |
| KR | REDUCED | 12,402 | 12,650 | -1.96% | 688,694 |
| VZ | ADDED | 15,114 | 14,658 | 3.11% | 639,927 |
| CAT | UNCHANGED | 250 | 250 | 0.0% | 266,225 |
| HON | REDUCED | 696 | 1,392 | -50.0% | 155,834 |
| HONA | NEW | 696 | - | - | 153,872 |
| WRB | UNCHANGED | 2,117 | 2,117 | 0.0% | 149,312 |
| CL | UNCHANGED | 1,601 | 1,601 | 0.0% | 146,780 |
| TSLA | UNCHANGED | 322 | 322 | 0.0% | 135,433 |
| WEC | UNCHANGED | 580 | 580 | 0.0% | 67,727 |
| LLY | UNCHANGED | 51 | 51 | 0.0% | 61,171 |
| REGN | UNCHANGED | 86 | 86 | 0.0% | 53,624 |
| MO | UNCHANGED | 689 | 689 | 0.0% | 49,574 |
| TPR | UNCHANGED | 285 | 285 | 0.0% | 41,718 |
| PM | UNCHANGED | 200 | 200 | 0.0% | 36,182 |
| MDLZ | UNCHANGED | 500 | 500 | 0.0% | 28,920 |
| MBC | UNCHANGED | 2,530 | 2,530 | 0.0% | 26,034 |
| MMM | UNCHANGED | 100 | 100 | 0.0% | 16,191 |
| ALNY | UNCHANGED | 50 | 50 | 0.0% | 15,052 |
| STZ | UNCHANGED | 100 | 100 | 0.0% | 13,909 |
| RTX | ADDED | 67 | 46 | 45.65% | 12,712 |
| LEVI | UNCHANGED | 500 | 500 | 0.0% | 12,415 |
| OKE | UNCHANGED | 109 | 109 | 0.0% | 9,476 |
| GRMN | UNCHANGED | 35 | 35 | 0.0% | 8,314 |
| DEO | UNCHANGED | 100 | 100 | 0.0% | 8,038 |
| REZI | UNCHANGED | 241 | 241 | 0.0% | 7,495 |
| GIS | UNCHANGED | 163 | 163 | 0.0% | 5,672 |
| SYY | UNCHANGED | 66 | 66 | 0.0% | 5,516 |
| AZN | UNCHANGED | 29 | 29 | 0.0% | 5,499 |
| EPC | UNCHANGED | 200 | 200 | 0.0% | 5,372 |
| GTX | UNCHANGED | 145 | 145 | 0.0% | 5,253 |
| SW | UNCHANGED | 110 | 110 | 0.0% | 5,089 |
| SOFI | UNCHANGED | 257 | 257 | 0.0% | 4,608 |
| AVGO | UNCHANGED | 10 | 10 | 0.0% | 3,859 |
| UBER | UNCHANGED | 50 | 50 | 0.0% | 3,608 |
| OSK | UNCHANGED | 23 | 23 | 0.0% | 3,530 |
| AEG | UNCHANGED | 354 | 354 | 0.0% | 2,988 |
| FRVO | NEW | 100 | - | - | 2,923 |
| APTV | UNCHANGED | 45 | 45 | 0.0% | 2,762 |
| INTC | NEW | 18 | - | - | 2,513 |
| COP | UNCHANGED | 24 | 24 | 0.0% | 2,495 |
| DOC | UNCHANGED | 110 | 110 | 0.0% | 2,354 |
| ED | UNCHANGED | 20 | 20 | 0.0% | 2,213 |
| BROS | UNCHANGED | 30 | 30 | 0.0% | 2,154 |
| BUD | UNCHANGED | 25 | 25 | 0.0% | 2,060 |
| QUBT | UNCHANGED | 212 | 212 | 0.0% | 2,056 |
| HOG | UNCHANGED | 80 | 80 | 0.0% | 1,957 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,929 |
| NVO | UNCHANGED | 38 | 38 | 0.0% | 1,822 |
| DKNG | UNCHANGED | 70 | 70 | 0.0% | 1,768 |
| EQT | UNCHANGED | 31 | 31 | 0.0% | 1,648 |
| GUTS | UNCHANGED | 1,980 | 1,980 | 0.0% | 1,573 |
| ELDN | NEW | 322 | - | - | 1,269 |
| ASIX | UNCHANGED | 58 | 58 | 0.0% | 1,153 |
| OGEN | ADDED | 1,924 | 200 | 862.0% | 1,117 |
| TRLV | NEW | 100 | - | - | 983 |
| CALY | UNCHANGED | 50 | 50 | 0.0% | 940 |
| LDOS | UNCHANGED | 7 | 7 | 0.0% | 721 |
| VGNT | NEW | 15 | - | - | 630 |
| TMO | UNCHANGED | 1 | 1 | 0.0% | 506 |
| ACHR | UNCHANGED | 100 | 100 | 0.0% | 473 |
| FG | UNCHANGED | 11 | 11 | 0.0% | 292 |
| PSX | UNCHANGED | 1 | 1 | 0.0% | 169 |
| BYND | UNCHANGED | 20 | 20 | 0.0% | 15 |
| IBIT | CLOSED OUT | 0 | 1,755 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,525,169 | 11.17 | 1003234.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,632,879 | 5.91 | 432684.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,622,613 | 5.53 | 396599.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,538,208 | 5.5 | 50243.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,437,068 | 4.33 | 15315.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,918,773 | 2.99 | 41564.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,916,548 | 2.99 | 21223.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,507,628 | 2.84 | 236759.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,701,937 | 2.53 | 18193.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,572,945 | 2.49 | 21877.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,336,009 | 2.4 | 57433.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,310,365 | 2.39 | 8426.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,075,297 | 2.3 | 17000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,871,241 | 2.22 | 29343.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,403,406 | 2.04 | 22671.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,402,190 | 1.66 | 38868.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,017,976 | 1.52 | 12275.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,963,614 | 1.5 | 11718.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,409,899 | 1.29 | 18409.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,402,751 | 1.29 | 59718.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,151,047 | 1.19 | 5594.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,686,055 | 1.02 | 3819.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,679,107 | 1.01 | 25008.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,674,538 | 1.01 | 3750.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,436,337 | 0.92 | 4194.0 |
| - | CORNING INC | COM | 219350105 | 2,427,607 | 0.92 | 9504.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,406,714 | 0.91 | 15169.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,254,622 | 0.85 | 42056.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,236,192 | 0.85 | 16356.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,144,015 | 0.81 | 8442.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,121,210 | 0.8 | 18059.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,001,002 | 0.76 | 15572.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,991,294 | 0.75 | 5804.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,984,537 | 0.75 | 5627.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,959,810 | 0.74 | 2095.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,955,883 | 0.74 | 39259.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,878,316 | 0.71 | 5187.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,807,987 | 0.68 | 9784.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,706,467 | 0.65 | 6313.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,695,822 | 0.64 | 3389.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,675,950 | 0.63 | 20622.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,578,582 | 0.6 | 4629.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,553,106 | 0.59 | 4933.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,486,333 | 0.56 | 12862.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,460,378 | 0.55 | 25907.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,455,153 | 0.55 | 2294.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,417,919 | 0.54 | 13706.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,386,126 | 0.52 | 3335.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,375,518 | 0.52 | 9386.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,366,911 | 0.52 | 8898.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,303,249 | 0.49 | 3679.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,237,067 | 0.47 | 7463.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,231,088 | 0.47 | 10497.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,221,583 | 0.46 | 13918.0 |
| - | LOWES COS INC | COM | 548661107 | 1,186,236 | 0.45 | 5380.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,148,718 | 0.43 | 11241.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,112,607 | 0.42 | 4676.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,107,719 | 0.42 | 4402.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,090,031 | 0.41 | 12883.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,035,945 | 0.39 | 7651.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,027,066 | 0.39 | 3280.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,012,807 | 0.38 | 6465.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,006,601 | 0.38 | 3865.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,000,552 | 0.38 | 10454.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 994,975 | 0.38 | 1953.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 984,394 | 0.37 | 6713.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 983,478 | 0.37 | 1931.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 940,518 | 0.36 | 8749.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 895,174 | 0.34 | 3213.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 894,611 | 0.34 | 9859.0 |
| - | UNION PAC CORP | COM | 907818108 | 842,384 | 0.32 | 3097.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 828,463 | 0.31 | 15599.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 804,486 | 0.3 | 4918.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 790,906 | 0.3 | 38208.0 |
| - | DISNEY WALT CO | COM | 254687106 | 756,182 | 0.29 | 7856.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 745,348 | 0.28 | 30953.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 688,694 | 0.26 | 12402.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 639,927 | 0.24 | 15114.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 609,347 | 0.23 | 4631.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 576,655 | 0.22 | 4634.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 461,096 | 0.17 | 1305.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 405,827 | 0.15 | 7984.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 325,634 | 0.12 | 3920.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 307,336 | 0.12 | 12264.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.1 | 250.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,403 | 0.1 | 352.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 257,441 | 0.1 | 5678.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 221,215 | 0.08 | 1465.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 155,834 | 0.06 | 696.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 153,872 | 0.06 | 696.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 149,312 | 0.06 | 2117.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 146,780 | 0.06 | 1601.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 143,148 | 0.05 | 1580.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 138,897 | 0.05 | 2530.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 135,433 | 0.05 | 322.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 121,740 | 0.05 | 1500.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | 92,130 | 0.03 | 3000.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 90,681 | 0.03 | 340.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 83,310 | 0.03 | 1000.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 79,331 | 0.03 | 273.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 71,575 | 0.03 | 500.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 67,727 | 0.03 | 580.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 63,918 | 0.02 | 250.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 61,171 | 0.02 | 51.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,624 | 0.02 | 86.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 50,404 | 0.02 | 295.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 49,574 | 0.02 | 689.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 45,700 | 0.02 | 553.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,043 | 0.02 | 207.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 41,718 | 0.02 | 285.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 39,500 | 0.01 | 1000.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 39,320 | 0.01 | 400.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 36,182 | 0.01 | 200.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 34,538 | 0.01 | 323.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 30,833 | 0.01 | 348.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 28,920 | 0.01 | 500.0 |
| MBC | UNCHANGED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 26,034 | 0.01 | 2530.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 21,995 | 0.01 | 724.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,730 | 0.01 | 1000.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 16,191 | 0.01 | 100.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,052 | 0.01 | 50.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 14,383 | 0.01 | 269.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,909 | 0.01 | 100.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,814 | 0.01 | 150.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 13,415 | 0.01 | 1058.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 12,712 | 0.0 | 67.0 |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,415 | 0.0 | 500.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,734 | 0.0 | 292.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 9,476 | 0.0 | 109.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 8,485 | 0.0 | 35.0 | |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 8,314 | 0.0 | 35.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,038 | 0.0 | 100.0 |
| - | FORD MTR CO | COM | 345370860 | 7,854 | 0.0 | 565.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 7,712 | 0.0 | 67.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,555 | 0.0 | 70.0 | |
| REZI | UNCHANGED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,495 | 0.0 | 241.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 7,440 | 0.0 | 100.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 7,153 | 0.0 | 20.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 7,086 | 0.0 | 168.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,966 | 0.0 | 900.0 | |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 6,810 | 0.0 | 1000.0 | |
| - | ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 6,450 | 0.0 | 135.0 | |
| - | FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 5,842 | 0.0 | 326.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 5,672 | 0.0 | 163.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,572 | 0.0 | 25.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 5,516 | 0.0 | 66.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 5,499 | 0.0 | 29.0 |
| EPC | UNCHANGED | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,372 | 0.0 | 200.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,318 | 0.0 | 19.0 | |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 5,253 | 0.0 | 145.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,089 | 0.0 | 110.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 4,735 | 0.0 | 61.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,608 | 0.0 | 257.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,332 | 0.0 | 20.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 4,288 | 0.0 | 200.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 4,244 | 0.0 | 90.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 3,859 | 0.0 | 10.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 3,660 | 0.0 | 30.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,608 | 0.0 | 50.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 3,530 | 0.0 | 23.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,485 | 0.0 | 23.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,123 | 0.0 | 180.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,059 | 0.0 | 70.0 | |
| AEG | UNCHANGED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,988 | 0.0 | 354.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 2,923 | 0.0 | 100.0 |
| - | POST HLDGS INC | COM | 737446104 | 2,913 | 0.0 | 33.0 | |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 2,762 | 0.0 | 45.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,513 | 0.0 | 18.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 2,495 | 0.0 | 24.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,354 | 0.0 | 110.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,213 | 0.0 | 70.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,213 | 0.0 | 20.0 |
| BROS | UNCHANGED | DUTCH BROS INC | CL A | 26701L100 | 2,154 | 0.0 | 30.0 |
| - | CRH PLC | ORD | G25508105 | 2,140 | 0.0 | 20.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,076 | 0.0 | 40.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,060 | 0.0 | 25.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INC | COM | 74766W108 | 2,056 | 0.0 | 212.0 |
| HOG | UNCHANGED | HARLEY DAVIDSON INC | COM | 412822108 | 1,957 | 0.0 | 80.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,929 | 0.0 | 25.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,822 | 0.0 | 38.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,768 | 0.0 | 70.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,698 | 0.0 | 45.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 1,648 | 0.0 | 31.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,624 | 0.0 | 14.0 | |
| GUTS | UNCHANGED | FRACTYL HEALTH INC | COM | 35168W103 | 1,573 | 0.0 | 1980.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,332 | 0.0 | 50.0 | |
| ELDN | NEW | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,269 | 0.0 | 322.0 |
| ASIX | UNCHANGED | ADVANSIX INC | COM | 00773T101 | 1,153 | 0.0 | 58.0 |
| OGEN | ADDED | ORAGENICS INC | COM | 684023609 | 1,117 | 0.0 | 1924.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 983 | 0.0 | 100.0 |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 940 | 0.0 | 50.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 721 | 0.0 | 7.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 630 | 0.0 | 15.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506 | 0.0 | 1.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 473 | 0.0 | 100.0 |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 292 | 0.0 | 11.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 247 | 0.0 | 10.0 | |
| - | OXFORD INDS INC | COM | 691497309 | 200 | 0.0 | 6.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 169 | 0.0 | 1.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 120 | 0.0 | 4.0 | |
| BYND | UNCHANGED | BEYOND MEAT INC | COM | 08862E109 | 15 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 264,420,185 | 201 | 7.784088 | 0.388568 | 13.242686 |
| 2026-03-31 | 2026-04-28 | 237,674,093 | 193 | 7.679253 | 0.383111 | 13.177505 |
| 2025-12-31 | 2026-01-29 | 239,774,341 | 191 | 7.912918 | 0.394944 | 13.230452 |
| 2025-09-30 | 2025-10-27 | 235,241,787 | 204 | 7.998861 | 0.399176 | 13.420124 |
| 2025-03-31 | 2025-04-23 | 202,199,547 | 198 | 7.659058 | 0.381507 | 13.271037 |
| 2024-12-31 | 2025-01-21 | 214,876,398 | 212 | 7.65337 | 0.381125 | 13.276279 |