Bramshill Investments, LLC
CIK 0001619899
Annualised vol
0.663028%
Beta
0.026078
HHI
716.305221
Top-10 weight
78.690137%
VaR 95%
0.058685%
VaR 99%
0.119827%
Max drawdown
1.542694%
Matched value
12.114355%
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 ($) |
|---|---|---|---|---|---|
| PML | ADDED | 7,767,525 | 7,577,061 | 2.51% | 59,110,865 |
| VVR | ADDED | 8,391,783 | 6,721,458 | 24.85% | 25,175,349 |
| GLD | ADDED | 12,842 | 1,228 | 945.77% | 4,730,736 |
| NLY | ADDED | 107,085 | 105,834 | 1.18% | 2,394,421 |
| AGNC | ADDED | 196,596 | 194,283 | 1.19% | 2,142,896 |
| LNG | ADDED | 32,069 | 30,730 | 4.36% | 2,132,666 |
| ET | ADDED | 97,266 | 73,804 | 31.79% | 1,859,726 |
| MPLX | ADDED | 32,578 | 25,559 | 27.46% | 1,835,119 |
| SPG | ADDED | 7,631 | 6,222 | 22.65% | 1,706,673 |
| IVR | ADDED | 211,265 | 208,827 | 1.17% | 1,668,994 |
| AU | ADDED | 20,249 | 20,009 | 1.2% | 1,637,942 |
| UAN | ADDED | 14,505 | 14,318 | 1.31% | 1,617,017 |
| DX | ADDED | 120,880 | 119,499 | 1.16% | 1,584,737 |
| DKL | ADDED | 29,668 | 29,223 | 1.52% | 1,529,089 |
| RIO | ADDED | 15,741 | 15,556 | 1.19% | 1,494,293 |
| ARCC | ADDED | 77,871 | 76,947 | 1.2% | 1,442,950 |
| KNTK | ADDED | 29,411 | 29,141 | 0.93% | 1,421,728 |
| HESM | ADDED | 36,836 | 36,414 | 1.16% | 1,385,034 |
| BRK-B | REDUCED | 2,710 | 2,877 | -5.8% | 1,356,057 |
| STWD | ADDED | 76,682 | 75,810 | 1.15% | 1,256,051 |
| USAC | ADDED | 47,573 | 47,054 | 1.1% | 1,255,451 |
| VNOM | ADDED | 29,480 | 29,286 | 0.66% | 1,249,952 |
| NVDA | ADDED | 6,000 | 3,000 | 100.0% | 1,200,540 |
| AAPL | REDUCED | 4,000 | 4,500 | -11.11% | 1,157,440 |
| PEP | NEW | 8,216 | - | - | 1,112,446 |
| O | ADDED | 17,952 | 17,731 | 1.25% | 1,112,306 |
| MNR | ADDED | 87,085 | 50,131 | 73.71% | 1,100,754 |
| GOOGL | REDUCED | 3,064 | 4,564 | -32.87% | 1,094,982 |
| EXR | NEW | 7,529 | - | - | 1,093,964 |
| KRP | ADDED | 75,161 | 56,906 | 32.08% | 1,092,089 |
| IRM | ADDED | 8,323 | 8,243 | 0.97% | 1,051,278 |
| AEM | ADDED | 6,194 | 6,136 | 0.95% | 960,875 |
| ARLP | ADDED | 39,541 | 35,340 | 11.89% | 948,193 |
| CCI | NEW | 12,026 | - | - | 910,729 |
| HD | ADDED | 2,500 | 1,000 | 150.0% | 881,700 |
| HIW | NEW | 28,960 | - | - | 873,434 |
| TRIN | ADDED | 48,268 | 47,706 | 1.18% | 863,515 |
| FRO | ADDED | 24,393 | 24,103 | 1.2% | 848,632 |
| NEM | REDUCED | 9,023 | 11,159 | -19.14% | 842,748 |
| DLR | ADDED | 4,627 | 4,573 | 1.18% | 830,917 |
| NKE | NEW | 20,000 | - | - | 821,000 |
| JPM | UNCHANGED | 2,500 | 2,500 | 0.0% | 818,325 |
| B | ADDED | 21,764 | 21,466 | 1.39% | 799,392 |
| OHI | NEW | 16,595 | - | - | 791,250 |
| WES | ADDED | 18,043 | 17,851 | 1.08% | 789,562 |
| BMY | NEW | 13,561 | - | - | 781,385 |
| BHK | NEW | 83,461 | - | - | 765,337 |
| ARR | ADDED | 43,393 | 42,873 | 1.21% | 757,208 |
| EMF | ADDED | 111,370 | 109,997 | 1.25% | 750,634 |
| PAYX | NEW | 7,555 | - | - | 742,883 |
| F | REDUCED | 52,722 | 61,446 | -14.2% | 732,836 |
| GNK | REDUCED | 29,558 | 48,549 | -39.12% | 732,447 |
| OMC | NEW | 9,933 | - | - | 723,420 |
| EMN | NEW | 10,672 | - | - | 714,811 |
| WMT | ADDED | 6,250 | 5,000 | 25.0% | 707,875 |
| PFE | ADDED | 29,388 | 27,258 | 7.81% | 707,663 |
| NEE | ADDED | 8,000 | 7,000 | 14.29% | 702,160 |
| C | REDUCED | 5,000 | 6,500 | -23.08% | 699,800 |
| OLN | ADDED | 34,464 | 29,532 | 16.7% | 683,076 |
| HPQ | REDUCED | 31,123 | 41,434 | -24.89% | 682,839 |
| FLNG | REDUCED | 23,001 | 39,767 | -42.16% | 645,408 |
| PAXS | ADDED | 44,174 | 43,689 | 1.11% | 642,732 |
| AMZN | REDUCED | 2,678 | 4,175 | -35.86% | 638,275 |
| LPG | REDUCED | 18,068 | 29,967 | -39.71% | 628,405 |
| ROK | REDUCED | 1,250 | 1,500 | -16.67% | 618,850 |
| MSFT | NEW | 1,500 | - | - | 559,530 |
| VST | NEW | 3,500 | - | - | 555,205 |
| BA | UNCHANGED | 2,500 | 2,500 | 0.0% | 541,175 |
| KIO | ADDED | 47,659 | 47,137 | 1.11% | 536,640 |
| PWR | ADDED | 700 | 500 | 40.0% | 504,028 |
| BABA | NEW | 5,000 | - | - | 479,900 |
| ORLY | REDUCED | 5,000 | 6,500 | -23.08% | 460,450 |
| HLT | NEW | 1,250 | - | - | 413,075 |
| ADI | REDUCED | 1,000 | 1,250 | -20.0% | 397,170 |
| MPC | REDUCED | 1,500 | 2,000 | -25.0% | 383,505 |
| FROG | NEW | 3,500 | - | - | 318,080 |
| COHR | NEW | 750 | - | - | 295,853 |
| META | NEW | 500 | - | - | 281,645 |
| HON | NEW | 1,250 | - | - | 279,875 |
| WRBY | NEW | 9,000 | - | - | 273,060 |
| PDT | NEW | 20,000 | - | - | 259,000 |
| AAOI | NEW | 1,500 | - | - | 222,240 |
| ORN | NEW | 10,000 | - | - | 168,200 |
| HYT | CLOSED OUT | 0 | 148,780 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 141,617 | -100.0% | 0 |
| GNL | CLOSED OUT | 0 | 75,827 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 49,164 | -100.0% | 0 |
| VICI | CLOSED OUT | 0 | 38,607 | -100.0% | 0 |
| CAPL | CLOSED OUT | 0 | 30,383 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 26,662 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 12,885 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 11,882 | -100.0% | 0 |
| PRU | CLOSED OUT | 0 | 7,634 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| MSGS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AMR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Ultra Short Bond ETF | Exchange Traded Fund | 92203C303 | 154,962,238 | 11.85 | 3112942.0 | |
| - | State Street SPDR Bloomberg Sh | Exchange Traded Fund | 78468R408 | 151,871,653 | 11.62 | 6067585.0 | |
| - | iShares Short Duration Bond Ac | Exchange Traded Fund | 46431W507 | 131,985,088 | 10.1 | 2605312.0 | |
| - | Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 124,550,853 | 9.53 | 1.1489931E7 | |
| - | PIMCO Enhanced Short Maturity | Exchange Traded Fund | 72201R833 | 101,338,870 | 7.75 | 1005246.0 | |
| - | Invesco Ultra Short Duration E | Exchange Traded Fund | 46090A887 | 99,736,138 | 7.63 | 1988756.0 | |
| - | iShares 0-5 Year High Yield Co | Exchange Traded Fund | 46434V407 | 89,424,871 | 6.84 | 2108580.0 | |
| - | JPMorgan Ultra-Short Income ET | Exchange Traded Fund | 46641Q837 | 64,879,489 | 4.96 | 1282964.0 | |
| PML | ADDED | PIMCO Municipal Income Fund II | Exchange Traded Fund | 72200W106 | 59,110,865 | 4.52 | 7767525.0 |
| - | iShares 0-5 Year Investment Gr | Exchange Traded Fund | 46434V100 | 50,786,621 | 3.89 | 1008271.0 | |
| - | First Trust Enhanced Short Mat | Exchange Traded Fund | 33739Q408 | 39,390,920 | 3.01 | 659483.0 | |
| VVR | ADDED | Invesco Senior Income Trust | Exchange Traded Fund | 46131H107 | 25,175,349 | 1.93 | 8391783.0 |
| - | Vanguard Long-Term Corporate B | Exchange Traded Fund | 92206C813 | 22,841,090 | 1.75 | 303536.0 | |
| - | VanEck Long Muni ETF | Exchange Traded Fund | 92189F536 | 22,121,449 | 1.69 | 1244176.0 | |
| - | State Street Blackstone Senior | Exchange Traded Fund | 78467V608 | 19,087,105 | 1.46 | 473743.0 | |
| - | iShares Preferred and Income S | Exchange Traded Fund | 464288687 | 10,513,470 | 0.8 | 344817.0 | |
| - | Equable Shares Hedged Equity E | Exchange Traded Fund | 81752T411 | 6,839,580 | 0.52 | 227986.0 | |
| GLD | ADDED | SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 4,730,736 | 0.36 | 12842.0 |
| - | VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 2,951,505 | 0.23 | 4500.0 | |
| - | Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 2,897,734 | 0.22 | 3935.0 | |
| NLY | ADDED | Annaly Capital Management Inc | Equity | 035710839 | 2,394,421 | 0.18 | 107085.0 |
| AGNC | ADDED | AGNC Investment Corp | Equity | 00123Q104 | 2,142,896 | 0.16 | 196596.0 |
| - | Defiance Quantum ETF | Exchange Traded Fund | 26922A420 | 2,067,250 | 0.16 | 12500.0 | |
| LNG | ADDED | Cheniere Energy Partners LP | Equity Unit | 16411Q101 | 1,893,656 | 0.14 | 31069.0 |
| ET | ADDED | Energy Transfer LP | Equity Unit | 29273V100 | 1,859,726 | 0.14 | 97266.0 |
| MPLX | ADDED | MPLX LP | Equity Unit | 55336V100 | 1,835,119 | 0.14 | 32578.0 |
| - | JPMorgan Ultra-Short Municipal | Exchange Traded Fund | 46641Q654 | 1,777,197 | 0.14 | 34847.0 | |
| - | State Street SPDR S&P Biotech | Exchange Traded Fund | 78464A870 | 1,740,750 | 0.13 | 11000.0 | |
| SPG | ADDED | Simon Property Group Inc | Equity | 828806109 | 1,706,673 | 0.13 | 7631.0 |
| IVR | ADDED | Invesco Mortgage Capital Inc | Equity | 46131B704 | 1,668,994 | 0.13 | 211265.0 |
| AU | ADDED | Anglogold Ashanti Plc | Equity | G0378L100 | 1,637,942 | 0.13 | 20249.0 |
| UAN | ADDED | CVR Partners LP | Equity Unit | 126633205 | 1,617,017 | 0.12 | 14505.0 |
| - | State Street Health Care Selec | Exchange Traded Fund | 81369Y209 | 1,613,414 | 0.12 | 10169.0 | |
| - | Invesco S&P 500 Equal Weight T | Exchange Traded Fund | 46137V282 | 1,612,500 | 0.12 | 25000.0 | |
| DX | ADDED | Dynex Capital Inc | Equity | 26817Q886 | 1,584,737 | 0.12 | 120880.0 |
| DKL | ADDED | Delek Logistics Partners LP | Equity Unit | 24664T103 | 1,529,089 | 0.12 | 29668.0 |
| - | Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 1,494,665 | 0.11 | 15500.0 | |
| RIO | ADDED | Rio Tinto PLC | Depository Receipt | 767204100 | 1,494,293 | 0.11 | 15741.0 |
| - | Blackstone Secured Lending Fun | Equity | 09261X102 | 1,463,144 | 0.11 | 61710.0 | |
| ARCC | ADDED | Ares Capital Corp | Equity | 04010L103 | 1,442,950 | 0.11 | 77871.0 |
| KNTK | ADDED | Kinetik Holdings Inc | Equity | 02215L209 | 1,421,728 | 0.11 | 29411.0 |
| HESM | ADDED | Hess Midstream LP | Equity | 428103105 | 1,385,034 | 0.11 | 36836.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Equity | 084670702 | 1,356,057 | 0.1 | 2710.0 |
| - | iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 1,351,576 | 0.1 | 19757.0 | |
| - | State Street Communication Ser | Exchange Traded Fund | 81369Y852 | 1,339,125 | 0.1 | 12500.0 | |
| - | Plains All American Pipeline L | Equity Unit | 726503105 | 1,258,402 | 0.1 | 56532.0 | |
| STWD | ADDED | Starwood Property Trust Inc | Equity | 85571B105 | 1,256,051 | 0.1 | 76682.0 |
| USAC | ADDED | USA Compression Partners LP | Equity Unit | 90290N109 | 1,255,451 | 0.1 | 47573.0 |
| VNOM | ADDED | Viper Energy Inc | Equity | 64361Q101 | 1,249,952 | 0.1 | 29480.0 |
| NVDA | ADDED | NVIDIA Corp | Equity | 67066G104 | 1,200,540 | 0.09 | 6000.0 |
| AAPL | REDUCED | Apple Inc | Equity | 037833100 | 1,157,440 | 0.09 | 4000.0 |
| - | State Street Utilities Select | Exchange Traded Fund | 81369Y886 | 1,133,500 | 0.09 | 25000.0 | |
| - | Invesco China Technology ETF | Exchange Traded Fund | 46138E800 | 1,131,076 | 0.09 | 19833.0 | |
| - | State Street SPDR S&P Regional | Exchange Traded Fund | 78464A698 | 1,122,750 | 0.09 | 15000.0 | |
| PEP | NEW | PepsiCo Inc | Equity | 713448108 | 1,112,446 | 0.09 | 8216.0 |
| O | ADDED | Realty Income Corp | Equity | 756109104 | 1,112,306 | 0.09 | 17952.0 |
| - | TXO Partners LP | Equity Unit | 87313P103 | 1,101,538 | 0.08 | 88123.0 | |
| MNR | ADDED | Mach Natural Resources LP | Equity Unit | 55445L100 | 1,100,754 | 0.08 | 87085.0 |
| GOOGL | REDUCED | Alphabet Inc | Equity | 02079K305 | 1,094,982 | 0.08 | 3064.0 |
| EXR | NEW | Extra Space Storage Inc | Equity | 30225T102 | 1,093,964 | 0.08 | 7529.0 |
| KRP | ADDED | Kimbell Royalty Partners LP | Equity Unit | 49435R102 | 1,092,089 | 0.08 | 75161.0 |
| - | Enterprise Products Partners L | Equity Unit | 293792107 | 1,058,173 | 0.08 | 28786.0 | |
| IRM | ADDED | Iron Mountain Inc | Equity | 46284V101 | 1,051,278 | 0.08 | 8323.0 |
| - | State Street Consumer Staples | Exchange Traded Fund | 81369Y308 | 1,038,375 | 0.08 | 12500.0 | |
| - | Virtus InfraCap US Preferred S | Exchange Traded Fund | 26923G822 | 1,028,500 | 0.08 | 50000.0 | |
| - | Nuveen Preferred & Income Oppo | Exchange Traded Fund | 67073B106 | 994,180 | 0.08 | 126165.0 | |
| - | First Trust NASDAQ Cybersecuri | Exchange Traded Fund | 33734X846 | 988,350 | 0.08 | 11000.0 | |
| AEM | ADDED | Agnico Eagle Mines Ltd | Equity | 008474108 | 960,875 | 0.07 | 6194.0 |
| - | iShares MSCI Brazil ETF | Exchange Traded Fund | 464286400 | 958,410 | 0.07 | 27780.0 | |
| - | Black Stone Minerals LP | Equity Unit | 09225M101 | 956,260 | 0.07 | 68451.0 | |
| - | State Street Technology Select | Exchange Traded Fund | 81369Y803 | 952,600 | 0.07 | 5000.0 | |
| - | State Street Industrial Select | Exchange Traded Fund | 81369Y704 | 951,712 | 0.07 | 5138.0 | |
| ARLP | ADDED | Alliance Resource Partners LP | Equity Unit | 01877R108 | 948,193 | 0.07 | 39541.0 |
| CCI | NEW | Crown Castle Inc | Equity | 22822V101 | 910,729 | 0.07 | 12026.0 |
| HD | ADDED | Home Depot Inc/The | Equity | 437076102 | 881,700 | 0.07 | 2500.0 |
| - | State Street Consumer Discreti | Exchange Traded Fund | 81369Y407 | 879,600 | 0.07 | 7500.0 | |
| HIW | NEW | Highwoods Properties Inc | Equity | 431284108 | 873,434 | 0.07 | 28960.0 |
| TRIN | ADDED | Trinity Capital Inc | Equity | 896442308 | 863,515 | 0.07 | 48268.0 |
| FRO | ADDED | Frontline PLC | Equity | M46528101 | 848,632 | 0.06 | 24393.0 |
| NEM | REDUCED | Newmont Corp | Equity | 651639106 | 842,748 | 0.06 | 9023.0 |
| - | Neuberger High Yield Strategie | Exchange Traded Fund | 64128C106 | 834,818 | 0.06 | 133785.0 | |
| - | Morgan Stanley Emerging Market | Exchange Traded Fund | 617477104 | 832,996 | 0.06 | 141666.0 | |
| DLR | ADDED | Digital Realty Trust Inc | Equity | 253868103 | 830,917 | 0.06 | 4627.0 |
| - | Global Partners LP/MA | Equity Unit | 37946R109 | 826,041 | 0.06 | 17730.0 | |
| NKE | NEW | NIKE Inc | Equity | 654106103 | 821,000 | 0.06 | 20000.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | Equity | 46625H100 | 818,325 | 0.06 | 2500.0 |
| - | BlackRock Capital Allocation T | Exchange Traded Fund | 09260U109 | 816,699 | 0.06 | 51268.0 | |
| - | NYLI CBRE Global Infrastructur | Exchange Traded Fund | 56064Q107 | 815,754 | 0.06 | 53668.0 | |
| - | State Street Financial Select | Exchange Traded Fund | 81369Y605 | 804,150 | 0.06 | 15000.0 | |
| B | ADDED | Barrick Mining Corp | Equity | 06849F108 | 799,392 | 0.06 | 21764.0 |
| OHI | NEW | Omega Healthcare Investors Inc | Equity | 681936100 | 791,250 | 0.06 | 16595.0 |
| WES | ADDED | Western Midstream Partners LP | Equity Unit | 958669103 | 789,562 | 0.06 | 18043.0 |
| BMY | NEW | Bristol-Myers Squibb Co | Equity | 110122108 | 781,385 | 0.06 | 13561.0 |
| BHK | NEW | BlackRock Core Bond Trust | Exchange Traded Fund | 09249E101 | 765,337 | 0.06 | 83461.0 |
| ARR | ADDED | ARMOUR Residential REIT Inc | Equity | 042315705 | 757,208 | 0.06 | 43393.0 |
| EMF | ADDED | Templeton Emerging Markets Inc | Exchange Traded Fund | 880192109 | 750,634 | 0.06 | 111370.0 |
| PAYX | NEW | Paychex Inc | Equity | 704326107 | 742,883 | 0.06 | 7555.0 |
| - | Charles Schwab Corp/The | Equity | 808513105 | 742,589 | 0.06 | 8048.0 | |
| F | REDUCED | Ford Motor Co | Equity | 345370860 | 732,836 | 0.06 | 52722.0 |
| GNK | REDUCED | Genco Shipping & Trading Ltd | Equity | Y2685T131 | 732,447 | 0.06 | 29558.0 |
| - | First Trust Intermediate Durat | Exchange Traded Fund | 33718W103 | 726,800 | 0.06 | 40000.0 | |
| OMC | NEW | Omnicom Group Inc | Equity | 681919106 | 723,420 | 0.06 | 9933.0 |
| - | Nuveen Credit Strategies Incom | Exchange Traded Fund | 67073D102 | 722,254 | 0.06 | 148612.0 | |
| EMN | NEW | Eastman Chemical Co | Equity | 277432100 | 714,811 | 0.05 | 10672.0 |
| WMT | ADDED | Walmart Inc | Equity | 931142103 | 707,875 | 0.05 | 6250.0 |
| PFE | ADDED | Pfizer Inc | Equity | 717081103 | 707,663 | 0.05 | 29388.0 |
| NEE | ADDED | NextEra Energy Inc | Equity | 65339F101 | 702,160 | 0.05 | 8000.0 |
| C | REDUCED | Citigroup Inc | Equity | 172967424 | 699,800 | 0.05 | 5000.0 |
| - | PIMCO Dynamic Income Opportuni | Exchange Traded Fund | 69355M107 | 696,601 | 0.05 | 52693.0 | |
| - | State Street Materials Select | Exchange Traded Fund | 81369Y100 | 686,205 | 0.05 | 13500.0 | |
| OLN | ADDED | Olin Corp | Equity | 680665205 | 683,076 | 0.05 | 34464.0 |
| HPQ | REDUCED | HP Inc | Equity | 40434L105 | 682,839 | 0.05 | 31123.0 |
| - | Vale SA | Depository Receipt | 91912E105 | 669,761 | 0.05 | 44532.0 | |
| - | GAMCO Global Gold Natural Reso | Exchange Traded Fund | 36465A109 | 663,283 | 0.05 | 137042.0 | |
| - | iShares U.S. Transportation ET | Exchange Traded Fund | 464287192 | 650,625 | 0.05 | 7500.0 | |
| FLNG | REDUCED | FLEX LNG Ltd | Equity | G35947202 | 645,408 | 0.05 | 23001.0 |
| - | Western Asset Diversified Inco | Exchange Traded Fund | 95790K109 | 642,852 | 0.05 | 47408.0 | |
| PAXS | ADDED | PIMCO Access Income Fund | Exchange Traded Fund | 72203T100 | 642,732 | 0.05 | 44174.0 |
| - | WisdomTree Cloud Computing Fun | Exchange Traded Fund | 97717Y691 | 641,118 | 0.05 | 20000.0 | |
| AMZN | REDUCED | Amazon.com Inc | Equity | 023135106 | 638,275 | 0.05 | 2678.0 |
| LPG | REDUCED | Dorian LPG Ltd | Equity | Y2106R110 | 628,405 | 0.05 | 18068.0 |
| - | Morgan Stanley Emerging Market | Exchange Traded Fund | 61744H105 | 620,850 | 0.05 | 85048.0 | |
| ROK | REDUCED | Rockwell Automation Inc | Equity | 773903109 | 618,850 | 0.05 | 1250.0 |
| MSFT | NEW | Microsoft Corp | Equity | 594918104 | 559,530 | 0.04 | 1500.0 |
| VST | NEW | Vistra Corp | Equity | 92840M102 | 555,205 | 0.04 | 3500.0 |
| BA | UNCHANGED | Boeing Co/The | Equity | 097023105 | 541,175 | 0.04 | 2500.0 |
| KIO | ADDED | KKR Income Opportunities Fund | Exchange Traded Fund | 48249T106 | 536,640 | 0.04 | 47659.0 |
| - | Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 528,507 | 0.04 | 10193.0 | |
| PWR | ADDED | Quanta Services Inc | Equity | 74762E102 | 504,028 | 0.04 | 700.0 |
| - | Grupo Cibest SA | Depository Receipt | 40090E106 | 500,409 | 0.04 | 6300.0 | |
| - | Ecopetrol SA | Depository Receipt | 279158109 | 498,400 | 0.04 | 35000.0 | |
| - | iShares U.S. Medical Devices E | Exchange Traded Fund | 464288810 | 494,100 | 0.04 | 10000.0 | |
| BABA | NEW | Alibaba Group Holding Ltd | Depository Receipt | 01609W102 | 479,900 | 0.04 | 5000.0 |
| - | Global X Robotics & Artificial | Exchange Traded Fund | 37954Y715 | 474,250 | 0.04 | 12500.0 | |
| ORLY | REDUCED | O'Reilly Automotive Inc | Equity | 67103H107 | 460,450 | 0.04 | 5000.0 |
| HLT | NEW | Hilton Worldwide Holdings Inc | Equity | 43300A203 | 413,075 | 0.03 | 1250.0 |
| ADI | REDUCED | Analog Devices Inc | Equity | 032654105 | 397,170 | 0.03 | 1000.0 |
| MPC | REDUCED | Marathon Petroleum Corp | Equity | 56585A102 | 383,505 | 0.03 | 1500.0 |
| - | Procure Space ETF | Exchange Traded Fund | 74280R205 | 380,025 | 0.03 | 7500.0 | |
| - | State Street SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 369,651 | 0.03 | 495.0 | |
| - | iShares 20 Year Treasury Bond | Exchange Traded Fund | 464287432 | 362,013 | 0.03 | 4189.0 | |
| - | iShares U.S. Insurance ETF | Exchange Traded Fund | 464288786 | 351,400 | 0.03 | 2500.0 | |
| - | Exxon Mobil Corp | Equity | 30231G103 | 341,800 | 0.03 | 2500.0 | |
| - | iShares U.S. Aerospace & Defen | Exchange Traded Fund | 464288760 | 336,964 | 0.03 | 1390.0 | |
| FROG | NEW | JFrog Ltd | Equity | M6191J100 | 318,080 | 0.02 | 3500.0 |
| - | iShares Expanded Tech-Software | Exchange Traded Fund | 464287515 | 317,100 | 0.02 | 3500.0 | |
| - | iShares 7-10 Year Treasury Bon | Exchange Traded Fund | 464287440 | 298,368 | 0.02 | 3155.0 | |
| COHR | NEW | Coherent Corp | Equity | 19247G107 | 295,853 | 0.02 | 750.0 |
| META | NEW | Meta Platforms Inc | Equity | 30303M102 | 281,645 | 0.02 | 500.0 |
| HON | NEW | Honeywell International Inc | Equity | 438516205 | 279,875 | 0.02 | 1250.0 |
| WRBY | NEW | Warby Parker Inc | Equity | 93403J106 | 273,060 | 0.02 | 9000.0 |
| PDT | NEW | John Hancock Premium Dividend | Exchange Traded Fund | 41013T105 | 259,000 | 0.02 | 20000.0 |
| - | Vertex Pharmaceuticals Inc | Equity | 92532F100 | 248,365 | 0.02 | 500.0 | |
| LNG | ADDED | Cheniere Energy Inc | Equity | 16411R208 | 239,010 | 0.02 | 1000.0 |
| AAOI | NEW | Applied Optoelectronics Inc | Equity | 03823U102 | 222,240 | 0.02 | 1500.0 |
| ORN | NEW | Orion Group Holdings Inc | Equity | 68628V308 | 168,200 | 0.01 | 10000.0 |
| - | Invesco Quality Municipal Inco | Exchange Traded Fund | 46133G107 | 154,745 | 0.01 | 15291.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,307,211,706 | 157 | 0.663028 | 0.026078 | 1.542694 |
| 2026-03-31 | 2026-05-15 | 1,160,683,893 | 155 | 0.736271 | 0.028107 | 1.74959 |
| 2025-12-31 | 2026-02-17 | 1,768,748,720 | 147 | 0.455275 | 0.018248 | 1.013087 |
| 2025-09-30 | 2025-11-14 | 1,464,351,082 | 150 | 0.632763 | 0.027355 | 1.407814 |
| 2025-03-31 | 2025-05-15 | 979,572,011 | 136 | 0.76587 | 0.030422 | 2.061979 |
| 2024-12-31 | 2025-02-14 | 636,541,615 | 131 | 1.110908 | 0.045442 | 3.02445 |