Capital Advantage, Inc.
CIK 0001628896
Annualised vol
2.026906%
Beta
0.095859
HHI
406.389798
Top-10 weight
51.382688%
VaR 95%
0.191994%
VaR 99%
0.351402%
Max drawdown
2.850726%
Matched value
9.557828%
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 | 52,049 | 53,550 | -2.8% | 15,060,946 |
| AMD | REDUCED | 18,668 | 24,451 | -23.65% | 10,844,428 |
| EXTR | REDUCED | 219,308 | 238,829 | -8.17% | 7,099,000 |
| MSFT | REDUCED | 14,843 | 16,200 | -8.38% | 5,536,636 |
| CVX | REDUCED | 19,037 | 19,879 | -4.24% | 3,155,590 |
| NVDA | REDUCED | 14,401 | 14,879 | -3.21% | 2,881,508 |
| AMZN | REDUCED | 11,477 | 11,965 | -4.08% | 2,735,434 |
| GOOGL | REDUCED | 6,443 | 7,137 | -9.72% | 2,289,066 |
| CAT | REDUCED | 1,942 | 2,280 | -14.82% | 2,068,213 |
| WDAY | UNCHANGED | 14,191 | 14,191 | 0.0% | 1,737,263 |
| META | ADDED | 2,550 | 2,514 | 1.43% | 1,436,457 |
| JNJ | REDUCED | 5,188 | 5,339 | -2.83% | 1,317,620 |
| ETN | REDUCED | 2,943 | 2,953 | -0.34% | 1,254,171 |
| COST | REDUCED | 1,233 | 1,271 | -2.99% | 1,153,544 |
| V | REDUCED | 3,322 | 3,353 | -0.92% | 1,139,889 |
| JPM | REDUCED | 3,262 | 3,272 | -0.31% | 1,067,906 |
| SCHW | REDUCED | 11,472 | 11,681 | -1.79% | 1,058,511 |
| RTX | REDUCED | 5,398 | 5,726 | -5.73% | 1,024,162 |
| MRK | REDUCED | 7,767 | 8,173 | -4.97% | 998,004 |
| ALV | UNCHANGED | 8,298 | 8,298 | 0.0% | 963,979 |
| INTC | REDUCED | 6,583 | 8,834 | -25.48% | 919,116 |
| AMGN | REDUCED | 2,474 | 2,914 | -15.1% | 896,061 |
| HD | ADDED | 1,993 | 1,952 | 2.1% | 702,823 |
| AXP | REDUCED | 2,027 | 2,047 | -0.98% | 685,633 |
| LLY | ADDED | 557 | 533 | 4.5% | 668,367 |
| WMT | REDUCED | 5,804 | 5,987 | -3.06% | 657,395 |
| DJCO | REDUCED | 947 | 956 | -0.94% | 569,327 |
| PG | ADDED | 3,721 | 3,353 | 10.98% | 545,612 |
| KO | ADDED | 6,311 | 6,259 | 0.83% | 512,917 |
| BA | REDUCED | 2,187 | 2,822 | -22.5% | 473,341 |
| MCD | REDUCED | 1,665 | 1,676 | -0.66% | 450,067 |
| PEP | REDUCED | 3,286 | 3,409 | -3.61% | 444,958 |
| VZ | ADDED | 10,213 | 10,064 | 1.48% | 432,411 |
| PSX | UNCHANGED | 2,437 | 2,437 | 0.0% | 411,978 |
| GEV | REDUCED | 347 | 352 | -1.42% | 407,687 |
| ABT | REDUCED | 4,056 | 5,056 | -19.78% | 368,085 |
| CARR | ADDED | 4,635 | 4,285 | 8.17% | 339,944 |
| AVO | NEW | 26,384 | - | - | 311,068 |
| DUK | UNCHANGED | 2,439 | 2,439 | 0.0% | 308,729 |
| LMT | REDUCED | 589 | 592 | -0.51% | 300,141 |
| SBUX | REDUCED | 2,857 | 2,858 | -0.03% | 291,957 |
| GS | REDUCED | 287 | 289 | -0.69% | 290,277 |
| T | REDUCED | 14,005 | 15,338 | -8.69% | 289,911 |
| BE | NEW | 934 | - | - | 282,722 |
| COP | REDUCED | 2,653 | 2,673 | -0.75% | 275,838 |
| TSLA | REDUCED | 638 | 752 | -15.16% | 268,343 |
| CRM | REDUCED | 1,685 | 1,724 | -2.26% | 264,015 |
| AVGO | REDUCED | 697 | 739 | -5.68% | 263,292 |
| UL | ADDED | 3,842 | 3,831 | 0.29% | 230,962 |
| HPE | NEW | 5,115 | - | - | 230,738 |
| NFLX | REDUCED | 3,130 | 3,166 | -1.14% | 223,482 |
| SNA | NEW | 500 | - | - | 201,200 |
| TWLO | CLOSED OUT | 0 | 46,472 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 35,506 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,846 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 246 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 103,626,677 | 12.64 | 3791682.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 58,064,366 | 7.08 | 1100538.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 40,800,620 | 4.98 | 415485.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 40,290,853 | 4.92 | 431472.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 37,569,810 | 4.58 | 742780.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 32,205,694 | 3.93 | 197037.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,802,072 | 3.39 | 117497.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,686,944 | 3.38 | 873130.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 26,579,364 | 3.24 | 539351.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,531,738 | 3.24 | 88732.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,437,888 | 3.23 | 258789.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,761,314 | 2.65 | 247625.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,322,525 | 2.6 | 397734.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 20,531,932 | 2.5 | 412453.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 18,366,288 | 2.24 | 50964.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,126,104 | 1.97 | 58934.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,060,946 | 1.84 | 52049.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 13,682,545 | 1.67 | 270246.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,434,981 | 1.64 | 55290.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,176,803 | 1.61 | 475697.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,981,390 | 1.34 | 36228.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,844,428 | 1.32 | 18668.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,373,459 | 1.14 | 90234.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,725,896 | 1.06 | 44159.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,602,754 | 1.05 | 39205.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,568,854 | 1.05 | 111938.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,563,564 | 0.92 | 128370.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,133,471 | 0.87 | 88538.0 | |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 7,099,000 | 0.87 | 219308.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,669,926 | 0.81 | 214467.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,331,030 | 0.77 | 42688.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,536,636 | 0.68 | 14843.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 5,270,053 | 0.64 | 138467.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,092,232 | 0.62 | 74437.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,429,853 | 0.54 | 32210.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,067,570 | 0.5 | 39761.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,792,972 | 0.46 | 39273.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,747,596 | 0.46 | 86871.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,699,907 | 0.45 | 44540.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,670,875 | 0.45 | 4902.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,155,590 | 0.38 | 19037.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,881,508 | 0.35 | 14401.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,860,902 | 0.35 | 4165.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,815,243 | 0.34 | 17815.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,735,434 | 0.33 | 11477.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,655,058 | 0.32 | 90216.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,649,144 | 0.32 | 5201.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,575,847 | 0.31 | 25587.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,068,213 | 0.25 | 1942.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,768,916 | 0.22 | 47977.0 | |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 1,737,263 | 0.21 | 14191.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,698,869 | 0.21 | 2350.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,557,711 | 0.19 | 2086.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.18 | 2.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,436,457 | 0.18 | 2550.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,418,281 | 0.17 | 5850.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,317,620 | 0.16 | 5188.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,254,171 | 0.15 | 2943.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,192,729 | 0.15 | 1696.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,183,258 | 0.14 | 3349.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,153,544 | 0.14 | 1233.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,139,889 | 0.14 | 3322.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,105,808 | 0.13 | 3094.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,083,230 | 0.13 | 2927.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,079,903 | 0.13 | 13115.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,077,975 | 0.13 | 12514.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,067,906 | 0.13 | 3262.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,058,511 | 0.13 | 11472.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,050,720 | 0.13 | 2200.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,024,705 | 0.13 | 14382.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,024,162 | 0.12 | 5398.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 998,004 | 0.12 | 7767.0 |
| ALV | UNCHANGED | AUTOLIV INC | COM | 052800109 | 963,979 | 0.12 | 8298.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 919,116 | 0.11 | 6583.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 918,920 | 0.11 | 5879.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 906,354 | 0.11 | 1231.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 896,061 | 0.11 | 2474.0 |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 865,559 | 0.11 | 8748.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 751,982 | 0.09 | 2041.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 740,840 | 0.09 | 5966.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 706,036 | 0.09 | 6867.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 702,823 | 0.09 | 1993.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 700,283 | 0.09 | 12805.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 685,633 | 0.08 | 2027.0 |
| - | CISCO SYS INC | COM | 17275R102 | 674,318 | 0.08 | 5741.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 668,367 | 0.08 | 557.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 663,540 | 0.08 | 2963.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 661,534 | 0.08 | 8005.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 657,395 | 0.08 | 5804.0 |
| DJCO | REDUCED | DAILY JOURNAL CORP | COM | 233912104 | 569,327 | 0.07 | 947.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 545,612 | 0.07 | 3721.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 520,686 | 0.06 | 6870.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 512,917 | 0.06 | 6311.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 512,462 | 0.06 | 6200.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507,127 | 0.06 | 1803.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 501,141 | 0.06 | 1341.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 473,341 | 0.06 | 2187.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 470,656 | 0.06 | 9313.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 463,945 | 0.06 | 3090.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 452,700 | 0.06 | 4500.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 450,067 | 0.05 | 1665.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 444,958 | 0.05 | 3286.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 437,909 | 0.05 | 1197.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432,411 | 0.05 | 10213.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 411,978 | 0.05 | 2437.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 411,874 | 0.05 | 11625.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 407,687 | 0.05 | 347.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 401,923 | 0.05 | 1889.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 382,040 | 0.05 | 7330.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 369,771 | 0.05 | 1941.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 368,085 | 0.04 | 4056.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 362,262 | 0.04 | 6358.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 359,480 | 0.04 | 8677.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 346,412 | 0.04 | 9588.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 339,944 | 0.04 | 4635.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 338,678 | 0.04 | 1531.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 333,952 | 0.04 | 1532.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 332,670 | 0.04 | 3891.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 328,846 | 0.04 | 6526.0 | |
| AVO | NEW | MISSION PRODUCE INC | COM | 60510V108 | 311,068 | 0.04 | 26384.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,291 | 0.04 | 8441.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308,729 | 0.04 | 2439.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 302,005 | 0.04 | 4968.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 300,141 | 0.04 | 589.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 296,167 | 0.04 | 2489.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 291,957 | 0.04 | 2857.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,277 | 0.04 | 287.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 289,911 | 0.04 | 14005.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 289,202 | 0.04 | 5546.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 285,450 | 0.03 | 5054.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 282,722 | 0.03 | 934.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 275,838 | 0.03 | 2653.0 |
| - | QUALCOMM INC | COM | 747525103 | 271,796 | 0.03 | 1471.0 | |
| - | AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 269,391 | 0.03 | 10707.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 268,343 | 0.03 | 638.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 264,483 | 0.03 | 1857.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 264,015 | 0.03 | 1685.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 263,292 | 0.03 | 697.0 |
| - | UNION PAC CORP | COM | 907818108 | 263,024 | 0.03 | 967.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 244,026 | 0.03 | 667.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 241,150 | 0.03 | 2500.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 234,603 | 0.03 | 2832.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 233,989 | 0.03 | 172.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 231,599 | 0.03 | 1415.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 230,962 | 0.03 | 3842.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 230,738 | 0.03 | 5115.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 223,482 | 0.03 | 3130.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 217,627 | 0.03 | 863.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 203,598 | 0.02 | 2848.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 201,200 | 0.02 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 819,649,878 | 150 | 2.026906 | 0.095859 | 2.850726 |
| 2026-03-31 | 2026-04-13 | 764,979,248 | 145 | 2.002518 | 0.096218 | 3.145683 |
| 2025-12-31 | 2026-01-07 | 741,321,250 | 149 | 2.297353 | 0.109346 | 3.861873 |
| 2025-09-30 | 2025-10-22 | 664,961,639 | 138 | 2.33409 | 0.112431 | 3.757069 |
| 2025-03-31 | 2025-04-10 | 548,791,262 | 135 | 2.290056 | 0.111895 | 3.4275 |
| 2024-12-31 | 2025-02-14 | 548,791,262 | 135 | 2.290056 | 0.111895 | 3.4275 |