PALLADIEM, LLC
CIK 0001629271
Annualised vol
1.849347%
Beta
0.087797
HHI
474.737322
Top-10 weight
60.999185%
VaR 95%
0.167658%
VaR 99%
0.324068%
Max drawdown
2.81104%
Matched value
10.738427%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 1,609 | 1,458 | 10.36% | 607,946 |
| SLV | UNCHANGED | 10,975 | 10,975 | 0.0% | 586,833 |
| NVDA | REDUCED | 2,382 | 2,471 | -3.6% | 476,698 |
| RBC | UNCHANGED | 711 | 711 | 0.0% | 457,927 |
| FN | UNCHANGED | 800 | 800 | 0.0% | 449,664 |
| LLY | REDUCED | 328 | 394 | -16.75% | 393,866 |
| KLAC | ADDED | 1,250 | 99 | 1162.63% | 377,138 |
| AAPL | REDUCED | 1,251 | 1,596 | -21.62% | 361,897 |
| IBIT | REDUCED | 10,396 | 11,996 | -13.34% | 346,083 |
| MSFT | REDUCED | 914 | 1,110 | -17.66% | 341,100 |
| IX | REDUCED | 8,568 | 8,957 | -4.34% | 325,912 |
| NVS | REDUCED | 1,996 | 2,181 | -8.48% | 312,819 |
| AMZN | REDUCED | 1,245 | 1,430 | -12.94% | 296,733 |
| AZN | UNCHANGED | 1,416 | 1,416 | 0.0% | 268,512 |
| SLAB | UNCHANGED | 1,108 | 1,108 | 0.0% | 242,164 |
| V | REDUCED | 665 | 947 | -29.78% | 228,100 |
| AXON | REDUCED | 379 | 419 | -9.55% | 212,471 |
| ADI | ADDED | 500 | 499 | 0.2% | 198,516 |
| COHR | ADDED | 490 | 170 | 188.24% | 193,290 |
| KO | REDUCED | 2,353 | 2,877 | -18.21% | 191,196 |
| BWXT | ADDED | 948 | 947 | 0.11% | 184,472 |
| TSLA | REDUCED | 435 | 531 | -18.08% | 182,961 |
| AMD | ADDED | 290 | 5 | 5700.0% | 168,464 |
| COST | REDUCED | 177 | 232 | -23.71% | 165,965 |
| CRS | NEW | 260 | - | - | 160,378 |
| DUK | REDUCED | 1,265 | 1,519 | -16.72% | 160,183 |
| ICE | REDUCED | 1,231 | 1,465 | -15.97% | 151,576 |
| VRT | NEW | 450 | - | - | 150,669 |
| VICR | NEW | 370 | - | - | 140,519 |
| PANW | UNCHANGED | 407 | 407 | 0.0% | 138,795 |
| SONY | UNCHANGED | 6,825 | 6,825 | 0.0% | 136,910 |
| HD | REDUCED | 386 | 492 | -21.54% | 136,184 |
| MCD | REDUCED | 501 | 606 | -17.33% | 135,402 |
| XYL | NEW | 1,100 | - | - | 130,031 |
| WMT | REDUCED | 1,136 | 1,434 | -20.78% | 128,652 |
| HEI | UNCHANGED | 355 | 355 | 0.0% | 126,447 |
| NFLX | REDUCED | 1,760 | 2,310 | -23.81% | 125,664 |
| META | REDUCED | 221 | 256 | -13.67% | 124,265 |
| INTC | NEW | 864 | - | - | 120,640 |
| HALO | REDUCED | 1,455 | 1,740 | -16.38% | 113,883 |
| CEG | REDUCED | 446 | 551 | -19.06% | 110,746 |
| WING | UNCHANGED | 632 | 632 | 0.0% | 109,666 |
| ARWR | UNCHANGED | 1,210 | 1,210 | 0.0% | 98,627 |
| ANET | NEW | 575 | - | - | 97,681 |
| CAT | REDUCED | 82 | 132 | -37.88% | 87,471 |
| CIEN | NEW | 178 | - | - | 87,320 |
| CB | NEW | 252 | - | - | 85,707 |
| TTEK | UNCHANGED | 2,950 | 2,950 | 0.0% | 85,226 |
| ALKT | UNCHANGED | 4,645 | 4,645 | 0.0% | 84,167 |
| MDT | ADDED | 1,068 | 1,066 | 0.19% | 83,573 |
| PLTR | REDUCED | 714 | 971 | -26.47% | 83,302 |
| MA | REDUCED | 162 | 281 | -42.35% | 83,203 |
| ETN | ADDED | 165 | 160 | 3.13% | 70,182 |
| LIN | ADDED | 127 | 126 | 0.79% | 65,725 |
| TT | ADDED | 126 | 125 | 0.8% | 61,721 |
| MMS | UNCHANGED | 975 | 975 | 0.0% | 52,416 |
| URI | REDUCED | 45 | 78 | -42.31% | 50,980 |
| VERX | UNCHANGED | 4,370 | 4,370 | 0.0% | 50,168 |
| ORCL | REDUCED | 313 | 486 | -35.6% | 45,908 |
| VST | REDUCED | 261 | 480 | -45.63% | 41,367 |
| RELX | UNCHANGED | 1,080 | 1,080 | 0.0% | 34,204 |
| MU | UNCHANGED | 29 | 29 | 0.0% | 33,474 |
| SAIL | UNCHANGED | 2,000 | 2,000 | 0.0% | 29,280 |
| JNJ | UNCHANGED | 19 | 19 | 0.0% | 4,825 |
| GS | UNCHANGED | 4 | 4 | 0.0% | 4,045 |
| LRCX | UNCHANGED | 7 | 7 | 0.0% | 3,033 |
| GILD | UNCHANGED | 19 | 19 | 0.0% | 2,400 |
| XOM | NEW | 15 | - | - | 2,051 |
| RTX | UNCHANGED | 9 | 9 | 0.0% | 1,708 |
| APP | UNCHANGED | 3 | 3 | 0.0% | 1,546 |
| MS | UNCHANGED | 7 | 7 | 0.0% | 1,463 |
| AMGN | UNCHANGED | 4 | 4 | 0.0% | 1,448 |
| PEP | UNCHANGED | 10 | 10 | 0.0% | 1,354 |
| AXP | UNCHANGED | 4 | 4 | 0.0% | 1,353 |
| JPM | UNCHANGED | 4 | 4 | 0.0% | 1,309 |
| MRK | UNCHANGED | 10 | 10 | 0.0% | 1,285 |
| PM | UNCHANGED | 7 | 7 | 0.0% | 1,266 |
| ABBV | UNCHANGED | 4 | 4 | 0.0% | 1,007 |
| SBUX | UNCHANGED | 9 | 9 | 0.0% | 920 |
| ISRG | UNCHANGED | 2 | 2 | 0.0% | 795 |
| CMCSA | UNCHANGED | 24 | 24 | 0.0% | 589 |
| ADP | UNCHANGED | 2 | 2 | 0.0% | 448 |
| ABT | UNCHANGED | 1 | 1 | 0.0% | 91 |
| ARCC | CLOSED OUT | 0 | 1,301 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 818 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 813 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 407 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 364 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| CCEP | CLOSED OUT | 0 | 251 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 230 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 10,249,736 | 9.94 | 13725.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 8,945,918 | 8.68 | 108950.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 8,038,573 | 7.8 | 160035.0 | |
| - | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 6,648,277 | 6.45 | 69242.0 | |
| - | IDX DYNAMIC FIXED INCOME ETF | ETF | 26923N660 | 5,808,163 | 5.63 | 255139.0 | |
| - | ISHARES U.S. POWER INFRASTRUCTURE ETF | ETF | 464286343 | 5,417,866 | 5.26 | 193772.0 | |
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 4,914,906 | 4.77 | 99191.0 | |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 4,433,939 | 4.3 | 55829.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 4,353,829 | 4.22 | 42559.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,070,853 | 3.95 | 20601.0 | |
| - | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 | 3,951,679 | 3.83 | 87306.0 | |
| - | ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 3,948,339 | 3.83 | 37305.0 | |
| - | IDX ALTERNATIVE FIAT ETF | ETF | 26923Q127 | 3,056,208 | 2.96 | 161705.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,870,074 | 2.78 | 13080.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,620,308 | 2.54 | 28593.0 | |
| - | ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 1,679,304 | 1.63 | 38071.0 | |
| - | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 1,469,489 | 1.43 | 8112.0 | |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 893,433 | 0.87 | 17047.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 739,480 | 0.72 | 7471.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 704,105 | 0.68 | 15290.0 | |
| - | XTRACKERS S&P 500 SCORED& SCREENED ETF | ETF | 233051143 | 642,188 | 0.62 | 9326.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 636,895 | 0.62 | 1334.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 607,946 | 0.59 | 1609.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 586,833 | 0.57 | 10975.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 476,698 | 0.46 | 2382.0 |
| RBC | UNCHANGED | RBC BEARINGS INC COM | Stock | 75524B104 | 457,927 | 0.44 | 711.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 456,758 | 0.44 | 230.0 | |
| FN | UNCHANGED | FABRINET SHS | Stock | G3323L100 | 449,664 | 0.44 | 800.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 448,805 | 0.44 | 2840.0 | |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 408,969 | 0.4 | 13033.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 396,412 | 0.38 | 5238.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 393,866 | 0.38 | 328.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 377,138 | 0.37 | 1250.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 361,897 | 0.35 | 1251.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 358,248 | 0.35 | 180.0 | |
| - | POWELL INDS INC COM | Stock | 739128106 | 356,900 | 0.35 | 1246.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 350,223 | 0.34 | 980.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 346,083 | 0.34 | 10396.0 |
| - | CORNING INC COM | Stock | 219350105 | 341,924 | 0.33 | 1339.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 341,100 | 0.33 | 914.0 |
| IX | REDUCED | ORIX CORP SPONSORED ADR | ADR | 686330101 | 325,912 | 0.32 | 8568.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 316,652 | 0.31 | 430.0 | |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 312,819 | 0.3 | 1996.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 296,733 | 0.29 | 1245.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 268,512 | 0.26 | 1416.0 |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 256,932 | 0.25 | 12918.0 | |
| SLAB | UNCHANGED | SILICON LABORATORIES INC COM | Stock | 826919102 | 242,164 | 0.23 | 1108.0 |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 228,100 | 0.22 | 665.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 217,990 | 0.21 | 1832.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 212,471 | 0.21 | 379.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 212,007 | 0.21 | 293.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 204,072 | 0.2 | 3357.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 198,516 | 0.19 | 500.0 |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 193,290 | 0.19 | 490.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 191,196 | 0.19 | 2353.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 184,472 | 0.18 | 948.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 182,961 | 0.18 | 435.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 168,464 | 0.16 | 290.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 165,965 | 0.16 | 177.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 160,378 | 0.16 | 260.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 160,183 | 0.16 | 1265.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 155,687 | 0.15 | 441.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 151,576 | 0.15 | 1231.0 |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 150,669 | 0.15 | 450.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 142,450 | 0.14 | 2500.0 | |
| VICR | NEW | VICOR CORP COM | Stock | 925815102 | 140,519 | 0.14 | 370.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 138,795 | 0.13 | 407.0 |
| SONY | UNCHANGED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 136,910 | 0.13 | 6825.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 136,184 | 0.13 | 386.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 135,402 | 0.13 | 501.0 |
| XYL | NEW | XYLEM INC COM | Stock | 98419M100 | 130,031 | 0.13 | 1100.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 128,652 | 0.12 | 1136.0 |
| HEI | UNCHANGED | HEICO CORP NEW COM | Stock | 422806109 | 126,447 | 0.12 | 355.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 125,664 | 0.12 | 1760.0 |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 125,522 | 0.12 | 330.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 124,265 | 0.12 | 221.0 |
| - | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 122,378 | 0.12 | 450.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 120,640 | 0.12 | 864.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 120,128 | 0.12 | 140.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 113,883 | 0.11 | 1455.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 110,746 | 0.11 | 446.0 |
| WING | UNCHANGED | WINGSTOP INC COM | Stock | 974155103 | 109,666 | 0.11 | 632.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 108,950 | 0.11 | 928.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 106,691 | 0.1 | 1350.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 106,150 | 0.1 | 110.0 | |
| ARWR | UNCHANGED | ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 98,627 | 0.1 | 1210.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 97,681 | 0.09 | 575.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 87,471 | 0.08 | 82.0 |
| CIEN | NEW | CIENA CORP COM NEW | Stock | 171779309 | 87,320 | 0.08 | 178.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 85,707 | 0.08 | 252.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW COM | Stock | 88162G103 | 85,226 | 0.08 | 2950.0 |
| ALKT | UNCHANGED | ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 84,167 | 0.08 | 4645.0 |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 83,573 | 0.08 | 1068.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 83,302 | 0.08 | 714.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 83,203 | 0.08 | 162.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 83,156 | 0.08 | 450.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 73,463 | 0.07 | 270.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 70,182 | 0.07 | 165.0 |
| LIN | ADDED | LINDE PLC SHS | Stock | G54950103 | 65,725 | 0.06 | 127.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 61,721 | 0.06 | 126.0 |
| MMS | UNCHANGED | MAXIMUS INC COM | Stock | 577933104 | 52,416 | 0.05 | 975.0 |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 50,980 | 0.05 | 45.0 |
| VERX | UNCHANGED | VERTEX INC CL A | Stock | 92538J106 | 50,168 | 0.05 | 4370.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 45,908 | 0.04 | 313.0 |
| VST | REDUCED | VISTRA CORP COM | Stock | 92840M102 | 41,367 | 0.04 | 261.0 |
| - | UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 37,695 | 0.04 | 627.0 | |
| - | ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | 34,214 | 0.03 | 720.0 | |
| RELX | UNCHANGED | RELX PLC SPONSORED ADR | ADR | 759530108 | 34,204 | 0.03 | 1080.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 33,474 | 0.03 | 29.0 |
| SAIL | UNCHANGED | SAILPOINT INC COM | Stock | 78781J109 | 29,280 | 0.03 | 2000.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 24,353 | 0.02 | 768.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 4,825 | 0.0 | 19.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,504 | 0.0 | 9.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,045 | 0.0 | 4.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 3,037 | 0.0 | 21.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 3,033 | 0.0 | 7.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 2,400 | 0.0 | 19.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 2,051 | 0.0 | 15.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 1,708 | 0.0 | 9.0 |
| APP | UNCHANGED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,546 | 0.0 | 3.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,495 | 0.0 | 4.0 | |
| MS | UNCHANGED | MORGAN STANLEY COM NEW | Stock | 617446448 | 1,463 | 0.0 | 7.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Stock | 031162100 | 1,448 | 0.0 | 4.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 1,354 | 0.0 | 10.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,353 | 0.0 | 4.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,309 | 0.0 | 4.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 1,285 | 0.0 | 10.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,266 | 0.0 | 7.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 1,007 | 0.0 | 4.0 |
| - | VERISIGN INC COM | Stock | 92343E102 | 1,006 | 0.0 | 4.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP COM | Stock | 855244109 | 920 | 0.0 | 9.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 795 | 0.0 | 2.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 589 | 0.0 | 24.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 448 | 0.0 | 2.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 413 | 0.0 | 5.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 91 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 103,086,721 | 136 | 1.849347 | 0.087797 | 2.81104 |
| 2026-03-31 | 2026-05-06 | 104,792,752 | 166 | 1.615142 | 0.079286 | 2.540489 |
| 2025-12-31 | 2026-02-11 | 105,479,379 | 173 | 3.241498 | 0.161003 | 6.08865 |