EagleClaw Capital Managment, LLC
CIK 0001607636
Annualised vol
11.171998%
Beta
0.536502
HHI
237.441403
Top-10 weight
35.533919%
VaR 95%
1.015507%
VaR 99%
2.131067%
Max drawdown
20.856528%
Matched value
65.456515%
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 | 183,401 | 189,451 | -3.19% | 36,696,706 |
| AAPL | REDUCED | 94,398 | 99,210 | -4.85% | 27,315,005 |
| PANW | REDUCED | 78,978 | 80,138 | -1.45% | 26,933,078 |
| GOOGL | REDUCED | 67,654 | 68,944 | -1.87% | 23,966,533 |
| CAT | REDUCED | 18,255 | 18,695 | -2.35% | 19,439,750 |
| ABBV | REDUCED | 71,774 | 72,234 | -0.64% | 18,061,209 |
| JPM | ADDED | 52,906 | 52,643 | 0.5% | 17,317,699 |
| ETN | REDUCED | 39,233 | 39,308 | -0.19% | 16,717,966 |
| LB | ADDED | 210,805 | 208,955 | 0.89% | 16,704,188 |
| WPM | REDUCED | 147,484 | 148,889 | -0.94% | 16,565,403 |
| GBTC | ADDED | 358,216 | 355,791 | 0.68% | 16,305,992 |
| NKE | REDUCED | 390,091 | 392,130 | -0.52% | 16,013,236 |
| HD | ADDED | 44,769 | 44,063 | 1.6% | 15,789,014 |
| LIN | REDUCED | 28,635 | 28,665 | -0.1% | 14,859,847 |
| PH | ADDED | 14,575 | 14,495 | 0.55% | 14,256,099 |
| MSFT | ADDED | 31,573 | 28,124 | 12.26% | 11,777,473 |
| AMZN | REDUCED | 48,936 | 49,204 | -0.54% | 11,663,406 |
| CVX | REDUCED | 65,781 | 66,822 | -1.56% | 10,903,932 |
| BKNG | ADDED | 60,210 | 2,342 | 2470.88% | 10,731,830 |
| FCX | REDUCED | 145,000 | 145,650 | -0.45% | 9,119,050 |
| CME | ADDED | 39,260 | 38,955 | 0.78% | 8,669,786 |
| ORCL | REDUCED | 58,457 | 59,057 | -1.02% | 8,566,873 |
| V | ADDED | 23,949 | 23,849 | 0.42% | 8,216,662 |
| LMT | REDUCED | 14,128 | 14,263 | -0.95% | 7,197,651 |
| BA | ADDED | 29,705 | 29,505 | 0.68% | 6,430,241 |
| FDX | ADDED | 19,842 | 19,632 | 1.07% | 6,213,125 |
| XYL | ADDED | 49,455 | 24,375 | 102.89% | 5,846,076 |
| JNJ | REDUCED | 22,283 | 22,358 | -0.34% | 5,659,094 |
| MDT | ADDED | 67,845 | 32,747 | 107.18% | 5,307,514 |
| ISRG | ADDED | 12,250 | 2,240 | 446.88% | 4,871,580 |
| RIO | REDUCED | 46,860 | 47,555 | -1.46% | 4,448,420 |
| MRK | REDUCED | 30,088 | 31,638 | -4.9% | 3,866,308 |
| SYY | ADDED | 45,185 | 43,685 | 3.43% | 3,776,562 |
| NVS | REDUCED | 23,712 | 26,836 | -11.64% | 3,716,145 |
| PFE | ADDED | 153,401 | 111,043 | 38.15% | 3,693,896 |
| CL | ADDED | 36,729 | 36,079 | 1.8% | 3,367,284 |
| MKC | ADDED | 66,430 | 42,535 | 56.18% | 3,349,401 |
| NVO | REDUCED | 63,650 | 64,200 | -0.86% | 3,051,381 |
| TMO | REDUCED | 5,479 | 5,629 | -2.66% | 2,746,951 |
| COP | REDUCED | 23,802 | 24,252 | -1.86% | 2,474,456 |
| LLY | REDUCED | 1,772 | 1,797 | -1.39% | 2,125,390 |
| MSTR | REDUCED | 24,015 | 24,225 | -0.87% | 2,087,624 |
| SNY | REDUCED | 45,410 | 50,835 | -10.67% | 1,937,191 |
| NEE | REDUCED | 17,945 | 19,395 | -7.48% | 1,575,033 |
| AFL | REDUCED | 13,038 | 14,813 | -11.98% | 1,528,706 |
| DE | REDUCED | 2,365 | 2,370 | -0.21% | 1,500,190 |
| BMY | REDUCED | 24,691 | 36,693 | -32.71% | 1,422,695 |
| INTC | ADDED | 10,167 | 9,542 | 6.55% | 1,419,618 |
| HON | REDUCED | 5,999 | 12,566 | -52.26% | 1,343,176 |
| HONA | NEW | 5,999 | - | - | 1,326,259 |
| KO | REDUCED | 15,879 | 16,079 | -1.24% | 1,290,486 |
| PG | UNCHANGED | 8,447 | 8,447 | 0.0% | 1,238,668 |
| PEP | REDUCED | 7,195 | 7,510 | -4.19% | 974,203 |
| RYN | REDUCED | 44,492 | 58,397 | -23.81% | 946,790 |
| SLB | REDUCED | 20,034 | 20,959 | -4.41% | 931,381 |
| CRSP | NEW | 17,050 | - | - | 929,907 |
| CSGP | REDUCED | 32,250 | 33,750 | -4.44% | 913,320 |
| GILD | REDUCED | 6,850 | 9,190 | -25.46% | 865,429 |
| AMGN | UNCHANGED | 2,100 | 2,100 | 0.0% | 760,452 |
| WTTR | UNCHANGED | 37,000 | 37,000 | 0.0% | 739,260 |
| CMI | REDUCED | 1,000 | 1,050 | -4.76% | 713,210 |
| CLNE | REDUCED | 337,850 | 350,600 | -3.64% | 692,593 |
| BDX | REDUCED | 4,232 | 18,195 | -76.74% | 640,429 |
| GD | REDUCED | 1,750 | 2,000 | -12.5% | 619,920 |
| OKE | REDUCED | 6,534 | 6,634 | -1.51% | 568,066 |
| IBN | UNCHANGED | 19,250 | 19,250 | 0.0% | 558,828 |
| BXP | REDUCED | 8,050 | 8,200 | -1.83% | 533,796 |
| RTX | REDUCED | 2,682 | 2,732 | -1.83% | 508,856 |
| AGX | REDUCED | 600 | 700 | -14.29% | 479,130 |
| DRI | REDUCED | 2,225 | 2,750 | -19.09% | 458,372 |
| ABT | UNCHANGED | 4,648 | 4,648 | 0.0% | 421,760 |
| ENB | UNCHANGED | 7,273 | 7,273 | 0.0% | 394,269 |
| BLK | REDUCED | 383 | 398 | -3.77% | 368,277 |
| MCK | UNCHANGED | 455 | 455 | 0.0% | 343,798 |
| GEOS | REDUCED | 50,015 | 82,015 | -39.02% | 338,602 |
| AIG | REDUCED | 3,700 | 7,775 | -52.41% | 275,761 |
| TRV | UNCHANGED | 800 | 800 | 0.0% | 264,096 |
| LTRX | UNCHANGED | 42,400 | 42,400 | 0.0% | 249,312 |
| BIIB | NEW | 1,079 | - | - | 233,129 |
| MCD | NEW | 857 | - | - | 231,656 |
| HAL | REDUCED | 6,800 | 7,400 | -8.11% | 230,860 |
| TER | NEW | 450 | - | - | 217,728 |
| REPL | NEW | 10,000 | - | - | 110,700 |
| GEN | CLOSED OUT | 0 | 67,950 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 25,057 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 67,234,196 | 9.02 | 153629.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 36,696,706 | 4.92 | 183401.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,315,005 | 3.66 | 94398.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 26,933,078 | 3.61 | 78978.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 19,439,750 | 2.61 | 18255.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,451,599 | 2.48 | 52222.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 18,061,209 | 2.42 | 71774.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,317,699 | 2.32 | 52906.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 16,717,966 | 2.24 | 39233.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 16,704,188 | 2.24 | 210805.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,565,403 | 2.22 | 147484.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 16,305,992 | 2.19 | 358216.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 16,013,236 | 2.15 | 390091.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 15,789,014 | 2.12 | 44769.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 14,859,847 | 1.99 | 28635.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,256,099 | 1.91 | 14575.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 11,941,808 | 1.6 | 40732.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,777,473 | 1.58 | 31573.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,663,406 | 1.56 | 48936.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 10,903,932 | 1.46 | 65781.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 10,731,830 | 1.44 | 60210.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,020,210 | 1.34 | 66140.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 9,938,211 | 1.33 | 47679.0 | |
| - | CACI INTL INC | CL A | 127190304 | 9,853,540 | 1.32 | 21270.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,119,050 | 1.22 | 145000.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,952,880 | 1.2 | 32915.0 | |
| - | LOWES COS INC | COM | 548661107 | 8,775,943 | 1.18 | 39802.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 8,669,786 | 1.16 | 39260.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,586,307 | 1.15 | 69745.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 8,566,873 | 1.15 | 58457.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 8,326,628 | 1.12 | 320872.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 8,216,662 | 1.1 | 23949.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 7,450,355 | 1.0 | 100220.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,197,651 | 0.97 | 14128.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,182,097 | 0.96 | 31285.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 6,979,086 | 0.94 | 203650.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,703,973 | 0.9 | 18090.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,502,391 | 0.87 | 35188.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,430,241 | 0.86 | 29705.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 6,213,125 | 0.83 | 19842.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 5,882,168 | 0.79 | 434750.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 5,846,076 | 0.78 | 49455.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,659,094 | 0.76 | 22283.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,514,934 | 0.74 | 15432.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,490,906 | 0.74 | 19526.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,307,514 | 0.71 | 67845.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,871,580 | 0.65 | 12250.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 4,449,396 | 0.6 | 89202.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,448,420 | 0.6 | 46860.0 |
| - | MESABI TR | CTF BEN INT | 590672101 | 4,315,548 | 0.58 | 170575.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,274,832 | 0.57 | 8543.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,072,240 | 0.55 | 18271.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,044,520 | 0.54 | 10065.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,866,308 | 0.52 | 30088.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,815,148 | 0.51 | 26651.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,776,562 | 0.51 | 45185.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,742,861 | 0.5 | 7535.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,716,145 | 0.5 | 23712.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,693,896 | 0.5 | 153401.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,367,284 | 0.45 | 36729.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,349,401 | 0.45 | 66430.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,231,189 | 0.43 | 8732.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 3,051,381 | 0.41 | 63650.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,746,951 | 0.37 | 5479.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,613,879 | 0.35 | 12285.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,530,912 | 0.34 | 23543.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,474,456 | 0.33 | 23802.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 2,395,590 | 0.32 | 84950.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 2,147,848 | 0.29 | 57800.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,125,390 | 0.29 | 1772.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 2,087,624 | 0.28 | 24015.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,045,582 | 0.27 | 35900.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,937,191 | 0.26 | 45410.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,792,891 | 0.24 | 6015.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,760,981 | 0.24 | 2564.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,575,033 | 0.21 | 17945.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,534,159 | 0.21 | 5565.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,528,706 | 0.21 | 13038.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,511,349 | 0.2 | 17442.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,500,190 | 0.2 | 2365.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,471,208 | 0.2 | 18260.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,464,451 | 0.2 | 5385.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,422,695 | 0.19 | 24691.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,419,618 | 0.19 | 10167.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,371,816 | 0.18 | 1837.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,343,176 | 0.18 | 5999.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,326,259 | 0.18 | 5999.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,297,694 | 0.17 | 8594.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,290,486 | 0.17 | 15879.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,238,668 | 0.17 | 8447.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,125,206 | 0.15 | 8230.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 974,203 | 0.13 | 7195.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 946,790 | 0.13 | 44492.0 |
| - | LISTED FDS TR | HORZN KINTCS BL | 53656G209 | 946,432 | 0.13 | 31760.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 931,381 | 0.12 | 20034.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 929,907 | 0.12 | 17050.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 924,549 | 0.12 | 11990.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 916,464 | 0.12 | 36600.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 913,320 | 0.12 | 32250.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 865,429 | 0.12 | 6850.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 760,452 | 0.1 | 2100.0 |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 739,260 | 0.1 | 37000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 737,562 | 0.1 | 17850.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 728,625 | 0.1 | 8700.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 713,210 | 0.1 | 1000.0 |
| CLNE | REDUCED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 692,593 | 0.09 | 337850.0 |
| - | CISCO SYS INC | COM | 17275R102 | 654,840 | 0.09 | 5575.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 640,429 | 0.09 | 4232.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 619,920 | 0.08 | 1750.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 568,066 | 0.08 | 6534.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 566,736 | 0.08 | 4645.0 | |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 558,828 | 0.07 | 19250.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 533,796 | 0.07 | 8050.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530,208 | 0.07 | 720.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 508,856 | 0.07 | 2682.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 479,130 | 0.06 | 600.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 461,914 | 0.06 | 2425.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 458,372 | 0.06 | 2225.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 421,760 | 0.06 | 4648.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409,212 | 0.05 | 1350.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 407,120 | 0.05 | 10627.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 394,269 | 0.05 | 7273.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 372,275 | 0.05 | 11740.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 368,277 | 0.05 | 383.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 354,370 | 0.05 | 3658.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 343,798 | 0.05 | 455.0 |
| GEOS | REDUCED | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 338,602 | 0.05 | 50015.0 |
| - | RPM INTL INC | COM | 749685103 | 333,450 | 0.04 | 3000.0 | |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 319,680 | 0.04 | 9000.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 319,588 | 0.04 | 1250.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 303,464 | 0.04 | 5084.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 292,176 | 0.04 | 3600.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 275,761 | 0.04 | 3700.0 |
| - | MOODYS CORP | COM | 615369105 | 271,752 | 0.04 | 600.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 270,909 | 0.04 | 3352.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 264,096 | 0.04 | 800.0 |
| LTRX | UNCHANGED | LANTRONIX INC | COM NEW | 516548203 | 249,312 | 0.03 | 42400.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 233,129 | 0.03 | 1079.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 231,656 | 0.03 | 857.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 230,860 | 0.03 | 6800.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 219,880 | 0.03 | 11500.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 217,728 | 0.03 | 450.0 |
| - | WINCHESTER BANCORP INC | COM | 97269D103 | 210,240 | 0.03 | 16000.0 | |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 110,700 | 0.01 | 10000.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 107,210 | 0.01 | 14870.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 745,404,403 | 145 | 11.171998 | 0.536502 | 20.856528 |
| 2026-03-31 | 2026-05-08 | 714,132,152 | 145 | 10.45596 | 0.501152 | 19.928193 |
| 2025-12-31 | 2026-02-10 | 691,164,506 | 144 | 11.339757 | 0.546507 | 21.199144 |
| 2025-09-30 | 2025-11-14 | 714,901,321 | 146 | 11.242461 | 0.540745 | 20.796574 |
| 2025-03-31 | 2025-05-08 | 635,929,234 | 144 | 9.954074 | 0.47642 | 19.823658 |
| 2024-12-31 | 2025-02-07 | 630,848,146 | 139 | 10.817064 | 0.522109 | 20.389495 |