Curbstone Financial Management Corp
CIK 0001608057
Annualised vol
0.067027%
Beta
0.001342
HHI
180.488946
Top-10 weight
34.219433%
VaR 95%
0.006221%
VaR 99%
0.013017%
Max drawdown
0.133837%
Matched value
0.435394%
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.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR Bloomberg Inter Floating | BDFUND | 78468r200 | 40,244,010 | 6.86 | 1304506.0 | |
| - | Schwab International Equity ET | ETF | 808524805 | 22,710,139 | 3.87 | 819861.0 | |
| - | SPDR S&P Mid Cap 400 ETF (MDY) | ETF | 78467y107 | 20,702,212 | 3.53 | 29434.0 | |
| - | Apple Inc (AAPL) | COM | 037833100 | 19,150,057 | 3.26 | 66181.0 | |
| - | Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 19,127,664 | 3.26 | 518787.0 | |
| - | Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 17,878,790 | 3.05 | 26032.0 | |
| - | Schwab US Large Cap Growth ETF | ETF | 808524300 | 17,244,684 | 2.94 | 509595.0 | |
| - | Vanguard Short Ter Corp Bd ETF | BDFUND | 92206c409 | 16,277,019 | 2.77 | 205960.0 | |
| - | Schwab US Dividend Equity ETF | ETF | 808524797 | 15,813,532 | 2.69 | 498692.0 | |
| - | Alphabet Inc Class C (GOOG) | COM | 02079k107 | 11,715,291 | 2.0 | 33157.0 | |
| - | Vanguard Intermediate Corp ETF | BDFUND | 92206c870 | 11,447,686 | 1.95 | 138508.0 | |
| - | Microsoft Corp (MSFT) | COM | 594918104 | 11,387,542 | 1.94 | 30528.0 | |
| - | Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 11,228,030 | 1.91 | 310768.0 | |
| - | Cisco Systems (CSCO) | COM | 17275r102 | 9,865,935 | 1.68 | 83994.0 | |
| - | Schwab US Broad Mkt ETF (SCHB) | ETF | 808524102 | 8,820,984 | 1.5 | 304592.0 | |
| - | Schwab US Large Cap ETF (SCHX) | ETF | 808524201 | 8,261,001 | 1.41 | 280700.0 | |
| - | Amazon Inc (AMZN) | COM | 023135106 | 8,175,085 | 1.39 | 34300.0 | |
| - | Invesco SP 500 Equal Weight ET | ETF | 46137v357 | 8,083,390 | 1.38 | 37991.0 | |
| - | Johnson & Johnson (JNJ) | COM | 478160104 | 7,819,303 | 1.33 | 30788.0 | |
| - | JP Morgan Chase & Co (JPM) | COM | 46625h100 | 7,436,938 | 1.27 | 22720.0 | |
| - | Intel Corp (INTC) | COM | 458140100 | 6,547,176 | 1.12 | 46889.0 | |
| - | IShares TIPS ETF (TIP) | BDFUND | 464287176 | 5,918,878 | 1.01 | 54088.0 | |
| - | Exxon Mobil Corp (XOM) | COM | 30233Q108 | 5,634,778 | 0.96 | 41214.0 | |
| - | Schwab US TIPS ETF (SCHP) | BDFUND | 808524870 | 5,482,055 | 0.93 | 206870.0 | |
| - | Barings Corporate Investors (M | BDFUND | 06759x107 | 5,052,609 | 0.86 | 287734.0 | |
| - | JPMorgan BetaBuilders Europe E | ETF | 46641Q191 | 5,007,610 | 0.85 | 64390.0 | |
| - | IShares Nat'l Muni Bond ETF (M | BDFUND | 464288414 | 4,739,800 | 0.81 | 44042.0 | |
| - | VISA Inc CL A (V) | COM | 92826c839 | 4,725,035 | 0.8 | 13772.0 | |
| - | TJX Companies (TJX) | COM | 872540109 | 4,689,531 | 0.8 | 30954.0 | |
| - | RTX Corp (RTX) | COM | 75513e101 | 4,646,108 | 0.79 | 24488.0 | |
| - | SPDR S&P 500 ETF (SPY) | ETF | 78462f103 | 4,602,344 | 0.78 | 6163.0 | |
| - | Vanguard Small Cap Growth ETF | ETF | 922908595 | 4,417,656 | 0.75 | 12080.0 | |
| - | Schwab US Aggregate Bond ETF ( | BDFUND | 808524839 | 4,336,875 | 0.74 | 187500.0 | |
| - | Berkshire Hathaway B (BRKB) | COM | 084670702 | 4,067,170 | 0.69 | 8128.0 | |
| - | IShares MSCI EAFE ETF (EFA) | ETF | 464287465 | 4,028,755 | 0.69 | 38783.0 | |
| - | IShares Short Term Nat'l Muni | BDFUND | 464288158 | 4,008,595 | 0.68 | 37650.0 | |
| - | Nvidia (NVDA) | COM | 67066g104 | 3,961,715 | 0.67 | 19800.0 | |
| - | Eli Lilly (LLY) | COM | 532457108 | 3,840,575 | 0.65 | 3202.0 | |
| - | Pepsico (PEP) | COM | 713448108 | 3,683,963 | 0.63 | 27208.0 | |
| - | iShares Preferred Income Sec E | ETF | 464288687 | 3,532,659 | 0.6 | 115863.0 | |
| - | Procter & Gamble (PG) | COM | 742718109 | 3,459,238 | 0.59 | 23590.0 | |
| - | Alphabet Inc Class A (GOOGL) | COM | 02079k305 | 3,329,841 | 0.57 | 9318.0 | |
| - | Schwab Emerging Mkts Equity ET | ETF | 808524706 | 3,304,881 | 0.56 | 91144.0 | |
| - | Merck & Co (MRK) | COM | 58933y105 | 3,201,449 | 0.55 | 24914.0 | |
| - | Abbvie Inc (ABBV) | COM | 00287y109 | 3,121,187 | 0.53 | 12403.0 | |
| - | Berkshire Hathaway A (BRKA) | COM | 084670108 | 2,995,400 | 0.51 | 4.0 | |
| - | iShares 1-5 Yr Inv Grade Corp | BDFUND | 464288646 | 2,910,851 | 0.5 | 55540.0 | |
| - | Chevron Corp (CVX) | COM | 166764100 | 2,848,751 | 0.49 | 17186.0 | |
| - | iShares CORE S&P 500 ETF (IVV) | ETF | 464287200 | 2,706,488 | 0.46 | 3614.0 | |
| - | IShares Global 100 ETF (IOO) | ETF | 464287572 | 2,615,890 | 0.45 | 19150.0 | |
| - | Amplify Cybersecurity ETF (HAC | COM | 032108664 | 2,595,968 | 0.44 | 24740.0 | |
| - | Phillips 66 (PSX) | COM | 718546104 | 2,544,879 | 0.43 | 15054.0 | |
| - | NextEra Energy (NEE) | COM | 65339f101 | 2,513,557 | 0.43 | 28638.0 | |
| - | Coca-Cola (KO) | COM | 191216100 | 2,466,219 | 0.42 | 30346.0 | |
| - | KKR & Co (KKR) | COM | 48251w104 | 2,432,904 | 0.41 | 26508.0 | |
| - | Abbott Labs (ABT) | COM | 002824100 | 2,391,362 | 0.41 | 26354.0 | |
| - | Texas Instruments Inc (TXN) | COM | 882508104 | 2,334,484 | 0.4 | 7832.0 | |
| - | Corning Inc (GLW) | COM | 219350105 | 2,331,054 | 0.4 | 9126.0 | |
| - | Sysco Corp (SYY) | COM | 871829107 | 2,317,005 | 0.39 | 27722.0 | |
| - | Home Depot Inc (HD) | COM | 437076102 | 2,295,947 | 0.39 | 6510.0 | |
| - | Bank Montreal (BMO) | COM | 063671101 | 2,294,273 | 0.39 | 12984.0 | |
| - | Caterpillar Inc (CAT) | COM | 149123101 | 2,291,665 | 0.39 | 2152.0 | |
| - | GE Aerospace (GE) | COM | 369604301 | 2,228,178 | 0.38 | 5962.0 | |
| - | US Bancorp (USB) | COM | 902973304 | 2,188,413 | 0.37 | 36232.0 | |
| - | Robo Global Robotics & Automat | COM | 301505707 | 2,159,146 | 0.37 | 25206.0 | |
| - | Broadcom Inc (AVGO) | COM | 11135f101 | 2,058,737 | 0.35 | 5450.0 | |
| CL | ADDED | Colgate Palmolive (CL) | COM | 194162103 | 2,011,459 | 0.34 | 21940.0 |
| - | GE Vernova Inc (GEV) | COM | 36828a101 | 1,959,666 | 0.33 | 1668.0 | |
| - | Taiwan Semiconductor Manufactu | COM | 874039100 | 1,927,473 | 0.33 | 4036.0 | |
| - | Illinois Tool Works (ITW) | COM | 452308109 | 1,889,503 | 0.32 | 6986.0 | |
| - | Advanced Micro Devices (AMD) | COM | 007903107 | 1,876,613 | 0.32 | 3230.0 | |
| - | Starbucks Corp (SBUX) | COM | 855244109 | 1,869,668 | 0.32 | 18296.0 | |
| - | McDonalds (MCD) | COM | 580135101 | 1,818,105 | 0.31 | 6726.0 | |
| - | Invesco Water Resources ETF (P | COM | 46137v142 | 1,806,442 | 0.31 | 26150.0 | |
| - | Check Point Software (CHKP) | COM | m22465104 | 1,734,613 | 0.3 | 13198.0 | |
| - | CVS Health Corp (CVS) | COM | 126650100 | 1,710,235 | 0.29 | 16532.0 | |
| - | State Street Corp (STT) | COM | 857477103 | 1,687,520 | 0.29 | 9950.0 | |
| - | iShares iBonds Muni 2029 (IBMR | BDFUND | 46436e163 | 1,680,056 | 0.29 | 66170.0 | |
| - | IShares Int'l Select Div ETF ( | ETF | 464288448 | 1,672,115 | 0.28 | 40360.0 | |
| - | Walmart Inc (WMT) | COM | 931142103 | 1,650,651 | 0.28 | 14574.0 | |
| - | Vanguard FTSE All World ex US | ETF | 922042775 | 1,643,845 | 0.28 | 19628.0 | |
| - | iShares S&P 100 ETF (OEF) | ETF | 464287101 | 1,613,487 | 0.27 | 4410.0 | |
| - | Walt Disney Corp (DIS) | COM | 254687106 | 1,612,187 | 0.27 | 16750.0 | |
| - | Bank of America (BAC) | COM | 060505104 | 1,605,696 | 0.27 | 28180.0 | |
| - | Bloom Energy Cl A (BE) | COM | 093712107 | 1,563,748 | 0.27 | 5166.0 | |
| - | Vicor Corp (VICR) | COM | 925815102 | 1,557,098 | 0.27 | 4100.0 | |
| - | Carrier Global Corp (CARR) | COM | 14448c104 | 1,549,739 | 0.26 | 21128.0 | |
| - | Oracle Corp (ORCL) | COM | 68389x105 | 1,503,017 | 0.26 | 10256.0 | |
| - | SPDR Portfolio S&P400 Mid Cap | ETF | 78464a847 | 1,469,430 | 0.25 | 21750.0 | |
| - | Stryker Corp (SYK) | COM | 863667101 | 1,406,705 | 0.24 | 4468.0 | |
| - | Verisk Analytics Inc Cl A (VRS | COM | 92345y106 | 1,405,720 | 0.24 | 7830.0 | |
| - | Ulta Beauty Inc (ULTA) | COM | 90384s303 | 1,375,489 | 0.23 | 3050.0 | |
| - | Verizon Communications (VZ) | COM | 92343v104 | 1,373,679 | 0.23 | 32444.0 | |
| - | Autodesk Inc (ADSK) | COM | 052769106 | 1,370,661 | 0.23 | 7050.0 | |
| - | Sonoco Products (SON) | COM | 835495102 | 1,296,613 | 0.22 | 23010.0 | |
| - | Costco (COST) | COM | 22160k105 | 1,287,207 | 0.22 | 1376.0 | |
| - | 3M CO (MMM) | COM | 88579y101 | 1,278,441 | 0.22 | 7896.0 | |
| - | Bank New York Mellon (BNY) | COM | 064058100 | 1,229,185 | 0.21 | 8500.0 | |
| - | AFLAC INC (AFL) | COM | 001055102 | 1,227,607 | 0.21 | 10470.0 | |
| - | Bristol Myers (BMY) | COM | 110122108 | 1,206,793 | 0.21 | 20944.0 | |
| - | Honeywell Technologies (HON) | COM | 438516205 | 1,168,758 | 0.2 | 5220.0 | |
| - | Morgan Stanley (MS) | COM | 617446448 | 1,165,607 | 0.2 | 5576.0 | |
| - | IBM Corp (IBM) | COM | 459200101 | 1,160,835 | 0.2 | 4128.0 | |
| - | Fastenal Co (FAST) | COM | 311900104 | 1,160,597 | 0.2 | 24164.0 | |
| - | Charles Schwab US REIT (SCHH) | REIT | 808524847 | 1,153,974 | 0.2 | 48732.0 | |
| - | Honeywell Aerospace Inc (HONA) | COM | 43849R105 | 1,145,637 | 0.2 | 5182.0 | |
| - | Target (TGT) | COM | 87612e106 | 1,137,109 | 0.19 | 8706.0 | |
| - | Pfizer Inc (PFE) | COM | 717081103 | 1,132,401 | 0.19 | 47027.0 | |
| - | General Motors Co (GM) | COM | 37045v100 | 1,126,447 | 0.19 | 14614.0 | |
| - | Weyerhauser (WY) | REIT | 962166104 | 1,101,671 | 0.19 | 46018.0 | |
| - | Pegasystems Inc (PEGA) | COM | 705573103 | 1,076,043 | 0.18 | 35904.0 | |
| - | iShares USA ESG Select (SUSA) | ETF | 464288802 | 1,074,854 | 0.18 | 6966.0 | |
| - | SPDR S&P Dividend ETF (SDY) | ETF | 78464a763 | 1,072,869 | 0.18 | 7050.0 | |
| - | IShares 0-5 Year TIPS ETF (STI | BDFUND | 46429b747 | 1,052,248 | 0.18 | 10300.0 | |
| - | Vanguard Total Stock Market ET | ETF | 922908769 | 1,051,056 | 0.18 | 2840.0 | |
| - | Automatic Data Processing (ADP | COM | 053015103 | 1,039,128 | 0.18 | 4640.0 | |
| - | Novartis ADR (NVS) | COM | 66987v109 | 1,023,695 | 0.17 | 6532.0 | |
| - | Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 1,017,760 | 0.17 | 12632.0 | |
| - | Rocket Lab (RKLB) | COM | 773121108 | 1,006,335 | 0.17 | 9900.0 | |
| - | Regions Financial (RF) | COM | 7591ep100 | 1,001,130 | 0.17 | 33150.0 | |
| - | Trex Co (TREX) | COM | 89531p105 | 989,291 | 0.17 | 19770.0 | |
| - | Globalstar Inc (GSAT) | COM | 378973507 | 975,480 | 0.17 | 12000.0 | |
| - | Crowdstrike Hldgs Inc Cl A (CR | COM | 22788c105 | 975,293 | 0.17 | 1278.0 | |
| - | Amgen Inc (AMGN) | COM | 031162100 | 942,960 | 0.16 | 2604.0 | |
| - | iShares iBonds Muni 2031 (IBMT | BDFUND | 46438G356 | 940,410 | 0.16 | 36450.0 | |
| - | Vanguard Real Estate ETF (VNQ) | REIT | 922908553 | 927,078 | 0.16 | 9614.0 | |
| - | Smucker JM Co (SJM) | COM | 832696405 | 908,775 | 0.15 | 8078.0 | |
| - | Sector SPDR Technology ETF(XLK | COM | 81369y803 | 907,637 | 0.15 | 4764.0 | |
| - | iShares iBonds Muni 2030 (IBMS | BDFUND | 46438G687 | 896,395 | 0.15 | 34650.0 | |
| - | Vanguard Information Tech Inde | ETF | 92204a702 | 893,053 | 0.15 | 7472.0 | |
| - | IShares MSCI Ireland ETF (EIRL | ETF | 46429b507 | 892,360 | 0.15 | 11390.0 | |
| - | iShares iBonds Muni 2028 (IBMQ | BDFUND | 46435u325 | 890,184 | 0.15 | 34800.0 | |
| - | Norfolk Southern (NSC) | COM | 655844108 | 828,630 | 0.14 | 2634.0 | |
| - | Unilever PLC (UL) | COM | 904767803 | 822,682 | 0.14 | 13684.0 | |
| - | Barings Participation Investor | BDFUND | 06761a103 | 793,838 | 0.14 | 47140.0 | |
| - | Emerson Electric Co (EMR) | COM | 291011104 | 791,906 | 0.13 | 5532.0 | |
| - | Linde PLC (LIN) | COM | g54950103 | 775,296 | 0.13 | 1494.0 | |
| - | Comcast Cl A (CMCSA) | COM | 20030n101 | 774,405 | 0.13 | 31544.0 | |
| - | BWX Technologies Inc (BWXT) | COM | 05605h100 | 764,974 | 0.13 | 3930.0 | |
| - | iShares iBonds Muni 2027 (IBMP | BDFUND | 46435u283 | 764,125 | 0.13 | 30060.0 | |
| - | Blackstone Inc (BX) | COM | 09260d107 | 760,854 | 0.13 | 6466.0 | |
| - | Aerovironment (AVAV) | COM | 008073108 | 759,322 | 0.13 | 4600.0 | |
| - | Sector SPDR Health Care ETF (X | COM | 81369y209 | 758,395 | 0.13 | 4780.0 | |
| - | Danaher Corp (DHR) | COM | 235851102 | 755,444 | 0.13 | 3966.0 | |
| - | TD Synnex (SNX) | COM | 87162w100 | 748,552 | 0.13 | 2800.0 | |
| - | Gilead Sciences Inc (GILD) | COM | 375558103 | 726,455 | 0.12 | 5750.0 | |
| - | Defiance AI & Power Infra (AIP | COM | 88636R479 | 725,598 | 0.12 | 21718.0 | |
| - | iShares iBonds 2026 Corp ETF ( | BDFUND | 46435gaa0 | 723,847 | 0.12 | 29874.0 | |
| - | Invesco S&P500 High Div Low Vo | ETF | 46138e362 | 711,760 | 0.12 | 14000.0 | |
| - | Thermo Fisher Scientific (TMO) | COM | 883556102 | 709,926 | 0.12 | 1416.0 | |
| - | Analog Devices (ADI) | COM | 032654105 | 688,693 | 0.12 | 1734.0 | |
| - | Medtronic PLC (MDT) | COM | g5960l103 | 676,689 | 0.12 | 8650.0 | |
| - | State St SPDR Portfolio S&P 50 | ETF | 78464a854 | 666,833 | 0.11 | 7588.0 | |
| - | iShares iBonds 2029 Corp ETF ( | BDFUND | 46436E205 | 665,665 | 0.11 | 28742.0 | |
| - | Lowes Co (LOW) | COM | 548661107 | 659,706 | 0.11 | 2992.0 | |
| - | Deere & Co (DE) | COM | 244199105 | 658,435 | 0.11 | 1038.0 | |
| - | Zoetis Inc (ZTS) | COM | 98978v103 | 658,238 | 0.11 | 9160.0 | |
| - | iShares iBonds 2028 Corp ETF ( | BDFUND | 46435u515 | 646,400 | 0.11 | 25600.0 | |
| - | Union Pacific Corp (UNP) | COM | 907818108 | 644,640 | 0.11 | 2370.0 | |
| - | Vanguard Total World Stock ETF | ETF | 922042742 | 643,495 | 0.11 | 4100.0 | |
| - | Invesco QQQ Trust (QQQ) | ETF | 46090e103 | 642,141 | 0.11 | 872.0 | |
| - | IShares Expanded Tech Software | COM | 464287515 | 641,992 | 0.11 | 7086.0 | |
| - | iShares TR S&P 500/Barra Growt | ETF | 464287309 | 618,885 | 0.11 | 4500.0 | |
| - | Eaton Corporation PLC (ETN) | COM | g29183103 | 617,874 | 0.11 | 1450.0 | |
| - | IShares MSCI Canada ETF IV (EW | ETF | 464286509 | 609,831 | 0.1 | 10580.0 | |
| - | Qualcom Corp (QCOM) | COM | 747525103 | 600,937 | 0.1 | 3252.0 | |
| - | Vaneck Intermediate Muni ETF ( | BDFUND | 92189h201 | 575,627 | 0.1 | 12250.0 | |
| - | Boeing Co (BA) | COM | 097023105 | 564,121 | 0.1 | 2606.0 | |
| - | iShares iBonds Muni 2026 (IBMO | BDFUND | 46435u259 | 554,339 | 0.09 | 21620.0 | |
| HBB | REDUCED | Hamilton Beach Brands Class A | COM | 40701t104 | 544,245 | 0.09 | 23632.0 |
| - | PNC Fin'l Services (PNC) | COM | 693475105 | 543,654 | 0.09 | 2208.0 | |
| - | Lemaitre Vascular (LMAT) | COM | 525558201 | 542,174 | 0.09 | 5650.0 | |
| - | Landstar Corp (LSTR) | COM | 515098101 | 541,015 | 0.09 | 2616.0 | |
| - | iShares TR S&P 500 Barra Value | ETF | 464287408 | 539,040 | 0.09 | 2374.0 | |
| - | Corteva Inc (CTVA) | COM | 22052l104 | 536,596 | 0.09 | 6336.0 | |
| - | Air Products & Chemicals (APD) | COM | 009158106 | 530,656 | 0.09 | 1810.0 | |
| - | Cincinnati Financial (CINF) | COM | 172062101 | 527,649 | 0.09 | 2850.0 | |
| - | MasterCard Inc (MA) | COM | 57636Q104 | 524,112 | 0.09 | 1020.0 | |
| - | KLA Corp (KLAC) | COM | 482480100 | 518,941 | 0.09 | 1720.0 | |
| - | WD 40 CO (WDFC) | COM | 929236107 | 513,106 | 0.09 | 2106.0 | |
| - | Electronic Arts (EA) | COM | 285512109 | 512,600 | 0.09 | 2500.0 | |
| - | Vanguard Muni Bond Tax Exempt | BDFUND | 922907746 | 508,329 | 0.09 | 10050.0 | |
| - | Valero Energy Corp (VLO) | COM | 91913y100 | 505,254 | 0.09 | 1940.0 | |
| - | Palo Alto Networks (PANW) | COM | 697435105 | 497,889 | 0.08 | 1460.0 | |
| - | Vanguard High Dividend Yield E | ETF | 921946406 | 489,893 | 0.08 | 3100.0 | |
| - | SPDR S&P Int'l Dividend ETF (D | ETF | 78463x772 | 489,837 | 0.08 | 10658.0 | |
| - | Invesco Bulletshares 2026 Corp | BDFUND | 46138j791 | 483,986 | 0.08 | 24788.0 | |
| - | AT&T INC (T) | COM | 00206r102 | 476,804 | 0.08 | 23034.0 | |
| - | Korn Ferry (KFI) | COM | 500643200 | 476,047 | 0.08 | 7150.0 | |
| - | Truist Financial (TFC) | COM | 89832q109 | 475,582 | 0.08 | 9546.0 | |
| - | Sprouts Farmers Markets (SFM) | COM | 85208m102 | 466,882 | 0.08 | 5520.0 | |
| - | T Rowe Price Group (TROW) | COM | 74144t108 | 460,444 | 0.08 | 4050.0 | |
| - | United Parcel Service Inc (UPS | COM | 911312106 | 457,520 | 0.08 | 4256.0 | |
| - | Iron Mountain (IRM) | REIT | 46284v101 | 453,453 | 0.08 | 3590.0 | |
| - | JPMorgan UltraShort Muni Incom | BDFUND | 46641q654 | 448,800 | 0.08 | 8800.0 | |
| - | iShares iBonds 2027 Corp ETF ( | BDFUND | 46435uaa9 | 447,828 | 0.08 | 18490.0 | |
| - | Duke Energy Corp (DUK) | COM | 26441c204 | 445,815 | 0.08 | 3522.0 | |
| - | Newmont Corp (NEM) | COM | 651639106 | 443,650 | 0.08 | 4750.0 | |
| - | SPDR Intermediate Corp Bond ET | BDFUND | 78464a375 | 439,999 | 0.07 | 13150.0 | |
| - | Garmin Ltd (GRMN) | COM | h2906t109 | 438,499 | 0.07 | 1846.0 | |
| - | AMCOR PLC F (AMCR) | COM | g0250x107 | 436,274 | 0.07 | 10064.0 | |
| - | Salesforce Inc (CRM) | COM | 79466l302 | 434,888 | 0.07 | 2776.0 | |
| - | Otis Worldwide (OTIS) | COM | 68902v107 | 434,039 | 0.07 | 6062.0 | |
| - | Applied Materials (AMAT) | COM | 038222105 | 433,800 | 0.07 | 600.0 | |
| - | Astrazeneca PLC Sponsered ADR | COM | 046353108 | 427,024 | 0.07 | 2252.0 | |
| - | Johnson Controls Inc (JCI) | COM | g51502105 | 425,472 | 0.07 | 2912.0 | |
| - | Vanguard European ETF (VGK) | ETF | 922042874 | 422,867 | 0.07 | 4776.0 | |
| - | Lockheed Martin Corp (LMT) | COM | 539830109 | 410,625 | 0.07 | 806.0 | |
| - | General Dynamics Corp (GD) | COM | 369550108 | 408,084 | 0.07 | 1152.0 | |
| - | iShares Intrm Govt/Credit Bond | BDFUND | 464288612 | 407,617 | 0.07 | 3842.0 | |
| - | Xanadu Quantum Technologies (X | COM | 98390R102 | 290,640 | 0.05 | 24000.0 | |
| - | Sealsq Corp (LAES) | COM | G79483106 | 189,000 | 0.03 | 60000.0 | |
| - | BTQ Technologies Corp (BTQ) | COM | 055869101 | 107,800 | 0.02 | 20000.0 | |
| - | Scandium Mining (SCYYF) | COM | 80600l109 | 18,880 | 0.0 | 236000.0 | |
| - | Airborn Wireless (ABWN) | COM | 00928l300 | 0 | 0.0 | 1.8021394E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 586,986,341 | 215 | 0.067027 | 0.001342 | 0.133837 |
| 2026-03-31 | 2026-04-15 | 522,637,649 | 202 | 0.114065 | 0.001193 | 0.333466 |
| 2025-12-31 | 2026-01-23 | 522,661,586 | 201 | 0.107583 | 0.001539 | 0.284442 |
| 2025-09-30 | 2025-10-15 | 520,141,508 | 209 | 0.10105 | 0.00161 | 0.254052 |
| 2025-03-31 | 2025-04-15 | 474,453,327 | 192 | 0.14992 | 0.002233 | 0.443496 |
| 2024-12-31 | 2025-01-22 | 472,194,878 | 190 | 0.061731 | 0.001257 | 0.09032 |