Northstar Group, Inc.
CIK 0001631408
Annualised vol
6.986995%
Beta
0.342589
HHI
534.870179
Top-10 weight
57.126366%
VaR 95%
0.65913%
VaR 99%
1.264745%
Max drawdown
10.933231%
Matched value
35.729841%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 177,867 | 179,102 | -0.69% | 63,138,641 |
| AAPL | REDUCED | 149,674 | 150,063 | -0.26% | 43,309,865 |
| AMZN | ADDED | 87,304 | 87,069 | 0.27% | 20,808,034 |
| COST | REDUCED | 21,749 | 21,816 | -0.31% | 20,344,696 |
| META | REDUCED | 24,457 | 24,549 | -0.37% | 13,776,495 |
| JNJ | REDUCED | 41,370 | 41,493 | -0.3% | 10,506,542 |
| AXP | ADDED | 21,693 | 21,587 | 0.49% | 7,337,995 |
| MKL | ADDED | 3,718 | 3,100 | 19.94% | 7,261,291 |
| ECL | REDUCED | 22,576 | 23,131 | -2.4% | 6,289,866 |
| WMT | REDUCED | 53,964 | 54,536 | -1.05% | 6,111,896 |
| ABBV | UNCHANGED | 22,876 | 22,876 | 0.0% | 5,756,522 |
| BKNG | ADDED | 31,513 | 1,288 | 2346.66% | 5,616,906 |
| SBUX | REDUCED | 52,236 | 54,777 | -4.64% | 5,337,974 |
| V | ADDED | 13,994 | 13,542 | 3.34% | 4,801,367 |
| MSFT | ADDED | 12,157 | 12,120 | 0.31% | 4,534,845 |
| MRK | REDUCED | 24,202 | 24,246 | -0.18% | 3,110,040 |
| KO | REDUCED | 33,751 | 34,118 | -1.08% | 2,742,905 |
| JPM | REDUCED | 7,890 | 7,940 | -0.63% | 2,582,717 |
| NVDA | ADDED | 11,645 | 10,692 | 8.91% | 2,330,084 |
| PEP | REDUCED | 16,852 | 17,224 | -2.16% | 2,281,827 |
| HD | UNCHANGED | 6,320 | 6,320 | 0.0% | 2,228,893 |
| CAT | REDUCED | 2,026 | 2,370 | -14.51% | 2,157,848 |
| SYK | UNCHANGED | 6,406 | 6,406 | 0.0% | 2,016,865 |
| PG | REDUCED | 13,093 | 13,260 | -1.26% | 1,919,991 |
| RTX | REDUCED | 9,889 | 9,997 | -1.08% | 1,876,241 |
| MCD | UNCHANGED | 6,770 | 6,770 | 0.0% | 1,829,858 |
| CB | NEW | 5,032 | - | - | 1,714,659 |
| LRCX | REDUCED | 3,005 | 3,175 | -5.35% | 1,302,157 |
| CSX | ADDED | 26,307 | 26,036 | 1.04% | 1,250,387 |
| AVGO | REDUCED | 3,306 | 3,381 | -2.22% | 1,248,842 |
| ABT | REDUCED | 13,629 | 13,729 | -0.73% | 1,236,712 |
| LLY | UNCHANGED | 993 | 993 | 0.0% | 1,191,034 |
| TSLA | UNCHANGED | 2,831 | 2,831 | 0.0% | 1,190,719 |
| ESCA | UNCHANGED | 60,500 | 60,500 | 0.0% | 1,136,190 |
| AAON | UNCHANGED | 8,200 | 8,200 | 0.0% | 1,040,252 |
| CVS | ADDED | 9,910 | 9,904 | 0.06% | 1,025,182 |
| UL | UNCHANGED | 16,099 | 16,099 | 0.0% | 967,872 |
| ORCL | UNCHANGED | 6,462 | 6,462 | 0.0% | 947,013 |
| GEV | REDUCED | 769 | 956 | -19.56% | 903,475 |
| CRM | REDUCED | 5,492 | 6,414 | -14.37% | 860,396 |
| MDLZ | REDUCED | 13,986 | 14,786 | -5.41% | 808,957 |
| MU | REDUCED | 695 | 812 | -14.41% | 802,232 |
| HCC | ADDED | 9,494 | 8,599 | 10.41% | 770,560 |
| TT | UNCHANGED | 1,547 | 1,547 | 0.0% | 759,749 |
| BF-B | REDUCED | 24,507 | 24,943 | -1.75% | 653,098 |
| UBER | ADDED | 7,529 | 7,089 | 6.21% | 543,291 |
| AMGN | UNCHANGED | 1,468 | 1,468 | 0.0% | 531,592 |
| NKE | REDUCED | 11,570 | 16,052 | -27.92% | 474,945 |
| MA | REDUCED | 889 | 984 | -9.65% | 456,699 |
| PM | UNCHANGED | 2,449 | 2,449 | 0.0% | 443,048 |
| BMY | UNCHANGED | 7,442 | 7,442 | 0.0% | 428,777 |
| NVS | UNCHANGED | 2,729 | 2,729 | 0.0% | 427,689 |
| HSY | REDUCED | 2,082 | 2,152 | -3.25% | 365,287 |
| PFE | REDUCED | 13,903 | 14,008 | -0.75% | 334,782 |
| INTC | NEW | 2,357 | - | - | 329,108 |
| FDX | REDUCED | 981 | 998 | -1.7% | 307,180 |
| DECK | ADDED | 2,986 | 2,928 | 1.98% | 296,480 |
| GS | UNCHANGED | 289 | 289 | 0.0% | 292,632 |
| TMO | UNCHANGED | 573 | 573 | 0.0% | 287,279 |
| DELL | NEW | 656 | - | - | 283,038 |
| VZ | UNCHANGED | 6,636 | 6,636 | 0.0% | 280,969 |
| MET | REDUCED | 3,290 | 3,520 | -6.53% | 278,367 |
| UNH | NEW | 649 | - | - | 269,747 |
| ON | NEW | 2,788 | - | - | 263,578 |
| BDX | UNCHANGED | 1,586 | 1,586 | 0.0% | 239,968 |
| AZN | REDUCED | 1,216 | 1,272 | -4.4% | 230,578 |
| GD | UNCHANGED | 639 | 639 | 0.0% | 226,359 |
| CVX | REDUCED | 1,264 | 1,268 | -0.32% | 209,586 |
| CMCSA | CLOSED OUT | 0 | 7,778 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,932 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,440 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,754 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,151 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 969 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 240 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 118,082,866 | 15.2 | 235982.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 89,905,361 | 11.57 | 242961.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 51,098,584 | 6.58 | 557601.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,309,865 | 5.57 | 149674.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,262,298 | 4.8 | 105459.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,876,343 | 3.33 | 72408.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,407,014 | 3.01 | 34081.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 20,808,034 | 2.68 | 87304.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,344,696 | 2.62 | 21749.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 13,776,495 | 1.77 | 24457.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,476,176 | 1.73 | 61837.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 13,329,483 | 1.72 | 550123.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 13,127,588 | 1.69 | 135252.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,807,820 | 1.65 | 149816.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,564,564 | 1.62 | 518768.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,733,596 | 1.38 | 45362.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 10,506,542 | 1.35 | 41370.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 9,909,772 | 1.28 | 392466.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,978,535 | 1.16 | 72308.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,823,583 | 1.14 | 102433.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 7,775,520 | 1.0 | 347587.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 7,718,868 | 0.99 | 348639.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,337,995 | 0.94 | 21693.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 7,261,291 | 0.93 | 3718.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 6,289,866 | 0.81 | 22576.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,111,896 | 0.79 | 53964.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,078,446 | 0.78 | 38729.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 0.77 | 8.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 5,756,522 | 0.74 | 22876.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,646,185 | 0.73 | 41228.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,616,906 | 0.72 | 31513.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,337,974 | 0.69 | 52236.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,864,850 | 0.63 | 58087.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,801,367 | 0.62 | 13994.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,534,845 | 0.58 | 12157.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,242,088 | 0.55 | 133778.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,162,300 | 0.54 | 5574.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,906,349 | 0.5 | 14361.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3,701,869 | 0.48 | 170987.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,403,553 | 0.44 | 21537.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,180,261 | 0.41 | 14201.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,110,040 | 0.4 | 24202.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,858,261 | 0.37 | 29696.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,742,905 | 0.35 | 33751.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,582,717 | 0.33 | 7890.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,482,821 | 0.32 | 107203.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,330,084 | 0.3 | 11645.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,281,827 | 0.29 | 16852.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 2,228,893 | 0.29 | 6320.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,157,848 | 0.28 | 2026.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 2,134,561 | 0.27 | 28205.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 2,016,865 | 0.26 | 6406.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,979,870 | 0.25 | 86495.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,919,991 | 0.25 | 13093.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,881,480 | 0.24 | 6292.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,876,241 | 0.24 | 9889.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,829,858 | 0.24 | 6770.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,714,659 | 0.22 | 5032.0 |
| - | CORNING INC | COM | 219350105 | 1,690,285 | 0.22 | 6617.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,659,645 | 0.21 | 2254.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,623,515 | 0.21 | 6697.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,379,581 | 0.18 | 13704.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,371,274 | 0.18 | 3669.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,353,137 | 0.17 | 35010.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,302,157 | 0.17 | 3005.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,272,359 | 0.16 | 5643.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,250,387 | 0.16 | 26307.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,248,842 | 0.16 | 3306.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,236,712 | 0.16 | 13629.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,191,034 | 0.15 | 993.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,190,719 | 0.15 | 2831.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,182,571 | 0.15 | 17015.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,168,713 | 0.15 | 3243.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,168,136 | 0.15 | 8544.0 | |
| ESCA | UNCHANGED | ESCALADE INC | COM | 296056104 | 1,136,190 | 0.15 | 60500.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,090,091 | 0.14 | 2662.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,056,659 | 0.14 | 24472.0 | |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 1,040,252 | 0.13 | 8200.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,025,182 | 0.13 | 9910.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,005,305 | 0.13 | 7309.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 967,872 | 0.12 | 16099.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 951,324 | 0.12 | 3138.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 947,013 | 0.12 | 6462.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 903,475 | 0.12 | 769.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 860,396 | 0.11 | 5492.0 |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 857,276 | 0.11 | 18596.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 831,722 | 0.11 | 5752.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 808,957 | 0.1 | 13986.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 803,101 | 0.1 | 2265.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 802,232 | 0.1 | 695.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 793,806 | 0.1 | 1098.0 | |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 770,560 | 0.1 | 9494.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 759,749 | 0.1 | 1547.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 738,123 | 0.09 | 14795.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 712,943 | 0.09 | 952.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 689,391 | 0.09 | 5768.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 653,098 | 0.08 | 24507.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 639,638 | 0.08 | 1726.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 598,828 | 0.08 | 913.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 591,178 | 0.08 | 11688.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 572,139 | 0.07 | 6315.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 561,745 | 0.07 | 2870.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 556,430 | 0.07 | 11078.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 555,319 | 0.07 | 2998.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 552,484 | 0.07 | 11375.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 543,291 | 0.07 | 7529.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 542,659 | 0.07 | 6175.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 531,592 | 0.07 | 1468.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 474,945 | 0.06 | 11570.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 464,992 | 0.06 | 2975.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 461,755 | 0.06 | 16700.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 456,699 | 0.06 | 889.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 455,788 | 0.06 | 4881.0 | |
| - | LOWES COS INC | COM | 548661107 | 455,753 | 0.06 | 2067.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453,324 | 0.06 | 4723.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 448,969 | 0.06 | 8454.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 443,048 | 0.06 | 2449.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 428,777 | 0.06 | 7442.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 427,689 | 0.06 | 2729.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 425,130 | 0.05 | 2588.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 416,279 | 0.05 | 1374.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 391,956 | 0.05 | 1064.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 388,363 | 0.05 | 1519.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 370,248 | 0.05 | 4562.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 365,287 | 0.05 | 2082.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 360,036 | 0.05 | 1462.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 359,297 | 0.05 | 3630.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 358,025 | 0.05 | 3330.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 352,053 | 0.05 | 4590.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 337,397 | 0.04 | 17267.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 334,782 | 0.04 | 13903.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 334,284 | 0.04 | 12068.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 329,108 | 0.04 | 2357.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 321,846 | 0.04 | 1455.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 320,961 | 0.04 | 13117.0 | |
| - | D R HORTON INC | COM | 23331A109 | 312,403 | 0.04 | 1918.0 | |
| - | QUALCOMM INC | COM | 747525103 | 310,078 | 0.04 | 1678.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,770 | 0.04 | 1094.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 307,180 | 0.04 | 981.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 302,189 | 0.04 | 3270.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 296,480 | 0.04 | 2986.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,632 | 0.04 | 289.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 289,464 | 0.04 | 1050.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 287,753 | 0.04 | 3482.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,279 | 0.04 | 573.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 283,038 | 0.04 | 656.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280,969 | 0.04 | 6636.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 279,084 | 0.04 | 534.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 278,367 | 0.04 | 3290.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 271,980 | 0.04 | 2000.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,747 | 0.03 | 649.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 267,225 | 0.03 | 1332.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 263,578 | 0.03 | 2788.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 261,927 | 0.03 | 2700.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 253,470 | 0.03 | 1043.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 244,171 | 0.03 | 2710.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 240,145 | 0.03 | 4215.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 239,968 | 0.03 | 1586.0 |
| - | CISCO SYS INC | COM | 17275R102 | 235,721 | 0.03 | 2007.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 234,135 | 0.03 | 899.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 230,578 | 0.03 | 1216.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 226,359 | 0.03 | 639.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 225,664 | 0.03 | 1576.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 220,203 | 0.03 | 2307.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 212,958 | 0.03 | 1800.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 209,586 | 0.03 | 1264.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 207,448 | 0.03 | 1997.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 116,149 | 0.01 | 20521.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 776,999,463 | 168 | 6.986995 | 0.342589 | 10.933231 |
| 2026-03-31 | 2026-04-28 | 707,411,704 | 166 | 6.817202 | 0.33519 | 10.711409 |
| 2025-12-31 | 2026-02-13 | 734,224,126 | 163 | 6.82055 | 0.332607 | 10.864384 |
| 2025-09-30 | 2025-10-22 | 686,568,358 | 161 | 6.475481 | 0.317158 | 10.658061 |
| 2025-03-31 | 2025-04-17 | 616,789,148 | 150 | 5.833465 | 0.286473 | 9.522137 |
| 2024-12-31 | 2025-01-28 | 597,093,742 | 154 | 6.691302 | 0.327863 | 10.734126 |