Leisure Capital Management
CIK 0001631507
Annualised vol
10.637693%
Beta
0.524608
HHI
322.260712
Top-10 weight
42.558413%
VaR 95%
0.990193%
VaR 99%
1.943591%
Max drawdown
17.49814%
Matched value
58.345622%
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 | 143,042 | 143,376 | -0.23% | 41,390,634 |
| SBRA | UNCHANGED | 658,807 | 658,807 | 0.0% | 12,853,325 |
| GOOGL | ADDED | 33,931 | 33,361 | 1.71% | 12,054,692 |
| MSFT | ADDED | 24,164 | 24,005 | 0.66% | 9,013,658 |
| KLAC | ADDED | 21,875 | 2,223 | 884.03% | 6,599,907 |
| AVGO | REDUCED | 16,745 | 16,813 | -0.4% | 6,325,424 |
| JPM | ADDED | 17,939 | 17,914 | 0.14% | 5,871,973 |
| COST | UNCHANGED | 6,229 | 6,229 | 0.0% | 5,827,047 |
| NVDA | ADDED | 22,989 | 22,782 | 0.91% | 4,599,869 |
| JNJ | REDUCED | 14,268 | 15,077 | -5.37% | 3,623,643 |
| AMZN | ADDED | 14,201 | 11,066 | 28.33% | 3,384,667 |
| META | ADDED | 5,049 | 4,912 | 2.79% | 2,844,052 |
| HD | UNCHANGED | 7,497 | 7,497 | 0.0% | 2,644,042 |
| CAT | UNCHANGED | 2,439 | 2,439 | 0.0% | 2,597,287 |
| NFLX | ADDED | 34,543 | 34,301 | 0.71% | 2,466,371 |
| GS | UNCHANGED | 2,437 | 2,437 | 0.0% | 2,464,709 |
| PG | REDUCED | 16,276 | 16,355 | -0.48% | 2,386,713 |
| MNST | REDUCED | 22,192 | 22,209 | -0.08% | 2,133,096 |
| V | REDUCED | 5,535 | 5,542 | -0.13% | 1,899,004 |
| FSLR | REDUCED | 8,000 | 8,010 | -0.12% | 1,887,680 |
| HON | REDUCED | 8,006 | 16,011 | -50.0% | 1,792,544 |
| NEM | REDUCED | 19,047 | 19,081 | -0.18% | 1,778,990 |
| HONA | NEW | 8,004 | - | - | 1,769,525 |
| AMGN | ADDED | 4,886 | 4,875 | 0.23% | 1,769,319 |
| DE | ADDED | 2,697 | 2,668 | 1.09% | 1,710,789 |
| ALL | UNCHANGED | 6,861 | 6,861 | 0.0% | 1,632,506 |
| AXP | UNCHANGED | 4,655 | 4,655 | 0.0% | 1,574,554 |
| MCK | UNCHANGED | 1,975 | 1,975 | 0.0% | 1,492,308 |
| RGLD | ADDED | 7,394 | 7,283 | 1.52% | 1,475,917 |
| PEP | ADDED | 10,843 | 10,825 | 0.17% | 1,468,142 |
| CVX | ADDED | 8,838 | 8,642 | 2.27% | 1,464,987 |
| MO | ADDED | 19,577 | 19,527 | 0.26% | 1,408,566 |
| COP | ADDED | 13,421 | 13,394 | 0.2% | 1,395,248 |
| MCD | ADDED | 5,145 | 5,143 | 0.04% | 1,390,746 |
| BLK | ADDED | 1,388 | 1,366 | 1.61% | 1,334,646 |
| ES | ADDED | 18,069 | 17,934 | 0.75% | 1,305,847 |
| MRK | UNCHANGED | 10,142 | 10,142 | 0.0% | 1,303,247 |
| RIO | REDUCED | 13,512 | 13,799 | -2.08% | 1,282,695 |
| SCHW | REDUCED | 13,373 | 13,395 | -0.16% | 1,233,927 |
| LLY | UNCHANGED | 1,013 | 1,013 | 0.0% | 1,215,024 |
| PANW | REDUCED | 3,318 | 3,333 | -0.45% | 1,131,505 |
| SO | ADDED | 10,554 | 10,498 | 0.53% | 1,010,124 |
| ORCL | REDUCED | 6,820 | 6,836 | -0.23% | 999,472 |
| GPC | ADDED | 8,235 | 8,139 | 1.18% | 971,566 |
| MDT | REDUCED | 12,189 | 12,810 | -4.85% | 953,546 |
| KIM | ADDED | 35,087 | 34,760 | 0.94% | 889,456 |
| BX | ADDED | 7,210 | 7,105 | 1.48% | 848,401 |
| TSLA | ADDED | 1,999 | 1,893 | 5.6% | 840,780 |
| UL | ADDED | 13,661 | 13,522 | 1.03% | 821,300 |
| GD | UNCHANGED | 2,313 | 2,313 | 0.0% | 819,358 |
| ABT | REDUCED | 8,799 | 9,091 | -3.21% | 798,422 |
| PH | REDUCED | 813 | 816 | -0.37% | 795,212 |
| INTC | UNCHANGED | 5,400 | 5,400 | 0.0% | 754,002 |
| MU | REDUCED | 625 | 653 | -4.29% | 721,432 |
| EW | UNCHANGED | 7,701 | 7,701 | 0.0% | 696,633 |
| PAYX | REDUCED | 7,034 | 7,102 | -0.96% | 691,654 |
| LDI | UNCHANGED | 500,000 | 500,000 | 0.0% | 625,000 |
| SNY | ADDED | 13,726 | 12,179 | 12.7% | 585,552 |
| AMCR | REDUCED | 13,110 | 13,417 | -2.29% | 568,319 |
| ASH | REDUCED | 8,394 | 8,630 | -2.73% | 553,081 |
| CL | UNCHANGED | 5,899 | 5,899 | 0.0% | 540,821 |
| OMC | ADDED | 6,747 | 6,576 | 2.6% | 491,385 |
| NKE | REDUCED | 9,991 | 20,038 | -50.14% | 410,131 |
| SRE | UNCHANGED | 4,244 | 4,244 | 0.0% | 393,462 |
| RTX | REDUCED | 1,951 | 1,991 | -2.01% | 370,164 |
| PSX | UNCHANGED | 2,121 | 2,121 | 0.0% | 358,556 |
| TMO | REDUCED | 712 | 715 | -0.42% | 356,969 |
| GEV | UNCHANGED | 301 | 301 | 0.0% | 353,633 |
| EIX | UNCHANGED | 4,675 | 4,675 | 0.0% | 348,055 |
| WMT | ADDED | 2,960 | 2,957 | 0.1% | 335,250 |
| FTAI | UNCHANGED | 1,168 | 1,168 | 0.0% | 315,980 |
| AN | UNCHANGED | 1,536 | 1,536 | 0.0% | 285,374 |
| AME | UNCHANGED | 1,164 | 1,164 | 0.0% | 281,619 |
| BCRX | UNCHANGED | 28,000 | 28,000 | 0.0% | 280,000 |
| C | UNCHANGED | 1,881 | 1,881 | 0.0% | 263,265 |
| MS | UNCHANGED | 1,246 | 1,246 | 0.0% | 260,464 |
| YUM | REDUCED | 1,619 | 1,629 | -0.61% | 258,813 |
| DELL | NEW | 577 | - | - | 248,953 |
| NVS | ADDED | 1,549 | 1,394 | 11.12% | 242,760 |
| NEE | UNCHANGED | 2,731 | 2,731 | 0.0% | 239,700 |
| BA | UNCHANGED | 1,106 | 1,106 | 0.0% | 239,417 |
| VTR | UNCHANGED | 2,671 | 2,671 | 0.0% | 237,185 |
| DOV | UNCHANGED | 1,039 | 1,039 | 0.0% | 233,027 |
| KO | UNCHANGED | 2,790 | 2,790 | 0.0% | 226,744 |
| CB | NEW | 633 | - | - | 215,689 |
| VZ | UNCHANGED | 5,005 | 5,005 | 0.0% | 211,912 |
| UNH | NEW | 500 | - | - | 207,815 |
| XRPZ | ADDED | 16,745 | 11,285 | 48.38% | 190,056 |
| PFE | CLOSED OUT | 0 | 9,483 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,078 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 964 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 41,390,634 | 12.92 | 143042.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 18,551,313 | 5.79 | 571337.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 13,290,973 | 4.15 | 319341.0 | |
| SBRA | UNCHANGED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,853,325 | 4.01 | 658807.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,324,980 | 3.85 | 12772.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,013,658 | 2.81 | 24164.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,972,913 | 2.8 | 304890.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,041,254 | 2.2 | 142104.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,599,907 | 2.06 | 21875.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,325,424 | 1.97 | 16745.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,229,562 | 1.94 | 17631.0 |
| - | CORNING INC | COM | 219350105 | 6,103,500 | 1.9 | 23895.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,871,973 | 1.83 | 17939.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,827,047 | 1.82 | 6229.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,825,130 | 1.82 | 16300.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,599,869 | 1.44 | 22989.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,666,985 | 1.14 | 31219.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,623,643 | 1.13 | 14268.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,384,667 | 1.06 | 14201.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,347,112 | 1.04 | 46977.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,221,445 | 1.01 | 17433.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,053,223 | 0.95 | 149925.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,989,330 | 0.93 | 5974.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,949,219 | 0.92 | 106470.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,844,052 | 0.89 | 5049.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 2,644,042 | 0.83 | 7497.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,597,287 | 0.81 | 2439.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,466,371 | 0.77 | 34543.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,464,709 | 0.77 | 2437.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,429,129 | 0.76 | 67233.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,386,713 | 0.74 | 16276.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,365,656 | 0.74 | 3272.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,296,709 | 0.72 | 47883.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,133,096 | 0.67 | 22192.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,094,240 | 0.65 | 4565.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,079,620 | 0.65 | 8134.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,899,004 | 0.59 | 5535.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,887,680 | 0.59 | 8000.0 |
| - | LOWES COS INC | COM | 548661107 | 1,847,266 | 0.58 | 8378.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,792,544 | 0.56 | 8006.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,778,990 | 0.56 | 19047.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,769,525 | 0.55 | 8004.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,769,319 | 0.55 | 4886.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,753,187 | 0.55 | 6482.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,713,919 | 0.53 | 8281.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,710,789 | 0.53 | 2697.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,651,230 | 0.52 | 19981.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,632,506 | 0.51 | 6861.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,574,554 | 0.49 | 4655.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,547,692 | 0.48 | 41977.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 1,492,308 | 0.47 | 1975.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,489,291 | 0.46 | 10893.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,475,917 | 0.46 | 7394.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,468,142 | 0.46 | 10843.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,464,987 | 0.46 | 8838.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,408,566 | 0.44 | 19577.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,407,751 | 0.44 | 7017.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,395,248 | 0.44 | 13421.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,390,746 | 0.43 | 5145.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,385,259 | 0.43 | 1855.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,347,277 | 0.42 | 4791.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,334,646 | 0.42 | 1388.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,305,847 | 0.41 | 18069.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,303,247 | 0.41 | 10142.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,282,695 | 0.4 | 13512.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,233,927 | 0.39 | 13373.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,215,024 | 0.38 | 1013.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,212,192 | 0.38 | 25191.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,147,578 | 0.36 | 20140.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,131,505 | 0.35 | 3318.0 |
| - | TRINITY INDS INC | COM | 896522109 | 1,130,040 | 0.35 | 32679.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,098,501 | 0.34 | 13535.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,027,687 | 0.32 | 20628.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,012,824 | 0.32 | 72865.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,010,124 | 0.32 | 10554.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 999,472 | 0.31 | 6820.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 988,193 | 0.31 | 1405.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 971,566 | 0.3 | 8235.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 964,199 | 0.3 | 39728.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 953,546 | 0.3 | 12189.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 889,456 | 0.28 | 35087.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 848,401 | 0.26 | 7210.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 840,780 | 0.26 | 1999.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 821,300 | 0.26 | 13661.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 819,358 | 0.26 | 2313.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 798,422 | 0.25 | 8799.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 795,212 | 0.25 | 813.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 772,868 | 0.24 | 7440.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 757,505 | 0.24 | 14271.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 754,002 | 0.24 | 5400.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 737,404 | 0.23 | 7997.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 721,432 | 0.23 | 625.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 709,976 | 0.22 | 10351.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 696,633 | 0.22 | 7701.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 691,654 | 0.22 | 7034.0 |
| LDI | UNCHANGED | LOANDEPOT INC | COM CL A | 53946R106 | 625,000 | 0.2 | 500000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 623,262 | 0.19 | 7212.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 616,673 | 0.19 | 4158.0 | |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 568,319 | 0.18 | 13110.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 557,029 | 0.17 | 4477.0 | |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 553,081 | 0.17 | 8394.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 550,822 | 0.17 | 802.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 540,821 | 0.17 | 5899.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 521,916 | 0.16 | 2740.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 512,262 | 0.16 | 12008.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 509,470 | 0.16 | 1383.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 504,753 | 0.16 | 674.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 491,385 | 0.15 | 6747.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 465,598 | 0.15 | 14683.0 | |
| - | PPG INDS INC | COM | 693506107 | 437,008 | 0.14 | 3603.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 410,131 | 0.13 | 9991.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 401,387 | 0.13 | 1074.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 393,462 | 0.12 | 4244.0 |
| - | DISNEY WALT CO | COM | 254687106 | 379,611 | 0.12 | 3944.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 370,164 | 0.12 | 1951.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 361,886 | 0.11 | 1924.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 358,556 | 0.11 | 2121.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 356,969 | 0.11 | 712.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 353,633 | 0.11 | 301.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 349,793 | 0.11 | 3948.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 348,055 | 0.11 | 4675.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,272 | 0.11 | 458.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 335,250 | 0.1 | 2960.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 334,806 | 0.1 | 3111.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 325,193 | 0.1 | 17008.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 323,241 | 0.1 | 30153.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 322,101 | 0.1 | 23290.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 319,250 | 0.1 | 5000.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 315,980 | 0.1 | 1168.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 285,374 | 0.09 | 1536.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 284,939 | 0.09 | 1742.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 281,619 | 0.09 | 1164.0 |
| BCRX | UNCHANGED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 280,000 | 0.09 | 28000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275,351 | 0.09 | 4025.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 274,928 | 0.09 | 23418.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 263,265 | 0.08 | 1881.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 260,464 | 0.08 | 1246.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 258,813 | 0.08 | 1619.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254,196 | 0.08 | 6915.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 251,550 | 0.08 | 2340.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 248,953 | 0.08 | 577.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 244,666 | 0.08 | 2427.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 239,700 | 0.07 | 2731.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 239,417 | 0.07 | 1106.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 237,185 | 0.07 | 2671.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 235,920 | 0.07 | 494.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 233,027 | 0.07 | 1039.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 226,744 | 0.07 | 2790.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 226,294 | 0.07 | 39424.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 226,200 | 0.07 | 20000.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 219,854 | 0.07 | 1607.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 218,468 | 0.07 | 1394.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 215,689 | 0.07 | 633.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,912 | 0.07 | 5005.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,815 | 0.06 | 500.0 |
| XRPZ | ADDED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 190,056 | 0.06 | 16745.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 73,290 | 0.02 | 1718.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 41,266 | 0.01 | 13142.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,292 | 0.01 | 155.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,969 | 0.01 | 46.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 320,416,978 | 160 | 10.637693 | 0.524608 | 17.49814 |
| 2026-03-31 | 2026-05-08 | 285,720,869 | 154 | 10.535013 | 0.519846 | 17.882311 |
| 2025-12-31 | 2026-01-27 | 301,970,824 | 153 | 10.427649 | 0.514129 | 17.339269 |
| 2025-09-30 | 2025-11-06 | 292,007,732 | 142 | 10.525554 | 0.52072 | 17.425233 |
| 2025-03-31 | 2025-05-09 | 243,695,016 | 136 | 9.894464 | 0.485689 | 17.232458 |
| 2024-12-31 | 2025-01-24 | 255,322,637 | 141 | 10.113394 | 0.49664 | 17.414294 |