Concorde Asset Management, LLC
CIK 0001631773
Annualised vol
5.865627%
Beta
0.279664
HHI
280.577285
Top-10 weight
43.06429%
VaR 95%
0.581332%
VaR 99%
1.033408%
Max drawdown
10.048469%
Matched value
27.905983%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 113,712 | 88,258 | 28.84% | 6,298,610 |
| NVDA | ADDED | 28,861 | 28,514 | 1.22% | 5,774,726 |
| AAPL | ADDED | 12,091 | 12,015 | 0.63% | 3,498,757 |
| VRT | REDUCED | 4,732 | 6,303 | -24.92% | 1,584,367 |
| MSFT | ADDED | 3,698 | 3,565 | 3.73% | 1,379,248 |
| GOOGL | ADDED | 3,514 | 3,450 | 1.86% | 1,252,626 |
| OWL | ADDED | 124,700 | 13,715 | 809.22% | 1,228,663 |
| PLTR | ADDED | 9,865 | 8,999 | 9.62% | 1,150,950 |
| RVT | ADDED | 54,600 | 52,050 | 4.9% | 1,008,462 |
| AMZN | REDUCED | 4,166 | 4,415 | -5.64% | 992,924 |
| TSLA | REDUCED | 2,285 | 2,400 | -4.79% | 961,071 |
| ALHC | REDUCED | 37,800 | 38,100 | -0.79% | 900,018 |
| JPM | ADDED | 2,660 | 2,631 | 1.1% | 870,602 |
| BE | REDUCED | 2,776 | 3,217 | -13.71% | 840,295 |
| AVGO | ADDED | 2,186 | 2,072 | 5.5% | 825,816 |
| RDDT | NEW | 4,539 | - | - | 787,880 |
| LLY | ADDED | 652 | 635 | 2.68% | 782,576 |
| CAT | ADDED | 710 | 685 | 3.65% | 756,079 |
| MPT | ADDED | 158,210 | 137,685 | 14.91% | 745,052 |
| JNJ | REDUCED | 2,819 | 3,088 | -8.71% | 715,943 |
| AMD | REDUCED | 1,165 | 1,218 | -4.35% | 676,760 |
| CVX | ADDED | 4,061 | 4,053 | 0.2% | 673,221 |
| INTC | REDUCED | 4,726 | 4,749 | -0.48% | 659,891 |
| ABBV | ADDED | 2,581 | 2,563 | 0.7% | 649,547 |
| ANET | ADDED | 3,699 | 3,605 | 2.61% | 628,386 |
| GNL | REDUCED | 66,205 | 69,905 | -5.29% | 591,873 |
| COST | ADDED | 565 | 558 | 1.25% | 528,907 |
| FRMI | ADDED | 53,650 | 38,610 | 38.95% | 491,434 |
| UBER | ADDED | 6,401 | 6,022 | 6.29% | 461,896 |
| MO | REDUCED | 6,035 | 6,417 | -5.95% | 440,582 |
| IONQ | ADDED | 8,200 | 8,010 | 2.37% | 436,732 |
| DECK | ADDED | 4,296 | 4,192 | 2.48% | 426,550 |
| NFLX | REDUCED | 5,853 | 6,168 | -5.11% | 417,904 |
| LRCX | NEW | 885 | - | - | 383,727 |
| DE | ADDED | 581 | 564 | 3.01% | 369,487 |
| MU | NEW | 308 | - | - | 355,521 |
| ELMD | NEW | 8,352 | - | - | 353,290 |
| APP | REDUCED | 680 | 688 | -1.16% | 350,356 |
| TGT | REDUCED | 2,646 | 2,781 | -4.85% | 345,601 |
| WEC | ADDED | 2,893 | 1,978 | 46.26% | 337,839 |
| PM | ADDED | 1,763 | 1,748 | 0.86% | 321,491 |
| CMI | REDUCED | 444 | 501 | -11.38% | 316,760 |
| WELL | ADDED | 1,384 | 1,366 | 1.32% | 314,171 |
| TROW | ADDED | 2,760 | 2,730 | 1.1% | 313,839 |
| AMGN | ADDED | 856 | 837 | 2.27% | 310,003 |
| PFE | ADDED | 12,833 | 8,455 | 51.78% | 309,013 |
| META | REDUCED | 531 | 579 | -8.29% | 299,229 |
| KO | ADDED | 3,638 | 3,603 | 0.97% | 297,550 |
| KEYS | UNCHANGED | 824 | 824 | 0.0% | 288,458 |
| OKE | REDUCED | 3,260 | 4,748 | -31.34% | 283,434 |
| SOFI | REDUCED | 14,899 | 16,699 | -10.78% | 267,139 |
| HD | REDUCED | 755 | 861 | -12.31% | 266,197 |
| HQH | ADDED | 11,924 | 11,487 | 3.8% | 262,090 |
| VZ | REDUCED | 6,169 | 6,339 | -2.68% | 261,191 |
| V | ADDED | 728 | 700 | 4.0% | 249,770 |
| BA | REDUCED | 1,098 | 1,113 | -1.35% | 237,684 |
| ABT | ADDED | 2,528 | 1,990 | 27.04% | 229,416 |
| DOCU | ADDED | 5,064 | 4,918 | 2.97% | 224,943 |
| NEE | ADDED | 2,540 | 2,331 | 8.97% | 222,911 |
| CEG | UNCHANGED | 880 | 880 | 0.0% | 218,566 |
| RTX | ADDED | 1,105 | 1,071 | 3.17% | 209,652 |
| GILD | REDUCED | 1,653 | 1,692 | -2.3% | 208,834 |
| ACHR | REDUCED | 34,312 | 35,522 | -3.41% | 162,296 |
| SOUN | REDUCED | 24,830 | 30,860 | -19.54% | 160,650 |
| BEEP | REDUCED | 45,941 | 46,724 | -1.68% | 63,399 |
| FSCO | CLOSED OUT | 0 | 156,674 | -100.0% | 0 |
| VKQ | CLOSED OUT | 0 | 63,972 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 35,800 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 7,330 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 5,365 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 4,531 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 3,448 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,914 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,947,542 | 9.81 | 22630.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,651,166 | 5.58 | 59745.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,329,802 | 4.82 | 11299.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,720,203 | 3.89 | 8976.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,322,846 | 3.66 | 47451.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,070,346 | 3.51 | 52841.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,774,726 | 3.34 | 28861.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,624,631 | 3.25 | 40897.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,576,881 | 2.65 | 23869.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,414,413 | 2.55 | 64908.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,371,830 | 2.53 | 15043.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,055,402 | 2.35 | 18482.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,762,491 | 2.18 | 41875.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,498,757 | 2.02 | 12091.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,093,784 | 1.79 | 12266.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,918,413 | 1.69 | 116830.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,823,401 | 1.63 | 34831.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,788,024 | 1.61 | 12279.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 2,583,396 | 1.49 | 56443.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,573,998 | 1.49 | 19129.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,543,646 | 1.47 | 27167.0 | |
| - | EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | 1,754,158 | 1.01 | 65129.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,592,501 | 0.92 | 2428.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,584,367 | 0.92 | 4732.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,574,823 | 0.91 | 303434.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,379,248 | 0.8 | 3698.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,276,337 | 0.74 | 7229.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,150,950 | 0.67 | 9865.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,013,236 | 0.59 | 39657.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 1,008,462 | 0.58 | 54600.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 992,924 | 0.57 | 4166.0 |
| - | M-TRON INDS INC | COM | 55380K109 | 973,851 | 0.56 | 9822.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 970,733 | 0.56 | 58690.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 970,161 | 0.56 | 2715.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 961,071 | 0.56 | 2285.0 |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 918,754 | 0.53 | 61620.0 | |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 900,018 | 0.52 | 37800.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 870,602 | 0.5 | 2660.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 840,295 | 0.49 | 2776.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 838,012 | 0.48 | 357400.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 825,816 | 0.48 | 2186.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 787,880 | 0.46 | 4539.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 782,576 | 0.45 | 652.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 770,695 | 0.45 | 70634.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 758,238 | 0.44 | 1104.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 756,079 | 0.44 | 710.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 745,052 | 0.43 | 158210.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 715,943 | 0.41 | 2819.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 692,024 | 0.4 | 5816.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 678,605 | 0.39 | 1883.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 676,760 | 0.39 | 1165.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 673,221 | 0.39 | 4061.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 659,891 | 0.38 | 4726.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 649,547 | 0.38 | 2581.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 638,531 | 0.37 | 46170.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 632,788 | 0.37 | 56600.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 628,386 | 0.36 | 3699.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 616,814 | 0.36 | 14388.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 595,875 | 0.34 | 68100.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 593,256 | 0.34 | 1730.0 | |
| GNL | REDUCED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 591,873 | 0.34 | 66205.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 545,645 | 0.32 | 715.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 532,099 | 0.31 | 10093.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530,914 | 0.31 | 1061.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 528,907 | 0.31 | 565.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 496,878 | 0.29 | 17714.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 491,434 | 0.28 | 53650.0 |
| - | TJX COS INC NEW | COM | 872540109 | 488,436 | 0.28 | 3224.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 461,896 | 0.27 | 6401.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 461,031 | 0.27 | 7170.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 460,603 | 0.27 | 1900.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 440,582 | 0.25 | 6035.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 436,732 | 0.25 | 8200.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428,001 | 0.25 | 4969.0 | |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 426,550 | 0.25 | 4296.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 417,904 | 0.24 | 5853.0 |
| - | CISCO SYS INC | COM | 17275R102 | 407,367 | 0.24 | 3468.0 | |
| - | NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 402,225 | 0.23 | 25950.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 399,068 | 0.23 | 6330.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 391,058 | 0.23 | 1502.0 | |
| - | US BANCORP | COM NEW | 902973304 | 385,745 | 0.22 | 6332.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 383,727 | 0.22 | 885.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | 383,272 | 0.22 | 17525.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 369,487 | 0.21 | 581.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 363,476 | 0.21 | 7255.0 | |
| - | RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | 363,216 | 0.21 | 11161.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 357,987 | 0.21 | 2190.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 355,521 | 0.21 | 308.0 |
| ELMD | NEW | ELECTROMED INC | COM | 285409108 | 353,290 | 0.2 | 8352.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 350,356 | 0.2 | 680.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 348,037 | 0.2 | 4592.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 345,601 | 0.2 | 2646.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 341,073 | 0.2 | 11546.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 337,839 | 0.2 | 2893.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 331,283 | 0.19 | 6577.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 327,911 | 0.19 | 3050.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,184 | 0.19 | 1076.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 321,491 | 0.19 | 1763.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 316,760 | 0.18 | 444.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 316,634 | 0.18 | 1124.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 314,171 | 0.18 | 1384.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 313,839 | 0.18 | 2760.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 310,003 | 0.18 | 856.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 309,013 | 0.18 | 12833.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 299,229 | 0.17 | 531.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298,098 | 0.17 | 806.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 297,550 | 0.17 | 3638.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 288,633 | 0.17 | 8165.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 288,458 | 0.17 | 824.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 283,434 | 0.16 | 3260.0 |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 283,224 | 0.16 | 4433.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 282,465 | 0.16 | 799.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 278,355 | 0.16 | 385.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 274,102 | 0.16 | 8625.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 267,139 | 0.15 | 14899.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 266,197 | 0.15 | 755.0 |
| HQH | ADDED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 262,090 | 0.15 | 11924.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,191 | 0.15 | 6169.0 |
| - | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 260,400 | 0.15 | 11200.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 252,656 | 0.15 | 676.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 249,835 | 0.14 | 5795.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 249,770 | 0.14 | 728.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 248,150 | 0.14 | 4511.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 237,684 | 0.14 | 1098.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 232,534 | 0.13 | 271.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 229,416 | 0.13 | 2528.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 228,805 | 0.13 | 1675.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 224,943 | 0.13 | 5064.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 222,911 | 0.13 | 2540.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 218,566 | 0.13 | 880.0 |
| - | ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 215,010 | 0.12 | 4500.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 213,781 | 0.12 | 2807.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,264 | 0.12 | 974.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,751 | 0.12 | 753.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 209,652 | 0.12 | 1105.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 208,834 | 0.12 | 1653.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 205,594 | 0.12 | 3835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 204,091 | 0.12 | 1071.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 201,854 | 0.12 | 440.0 | |
| - | CORNING INC | COM | 219350105 | 201,023 | 0.12 | 787.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 200,142 | 0.12 | 2700.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 186,521 | 0.11 | 11056.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 162,296 | 0.09 | 34312.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 160,650 | 0.09 | 24830.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 140,946 | 0.08 | 16900.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 132,096 | 0.08 | 19500.0 | |
| - | OFS CAP CORP | COM | 67103B100 | 123,867 | 0.07 | 33550.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 97,333 | 0.06 | 19160.0 | |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 90,240 | 0.05 | 12000.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 83,374 | 0.05 | 14350.0 | |
| - | MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | 73,701 | 0.04 | 43100.0 | |
| BEEP | REDUCED | MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 63,399 | 0.04 | 45941.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 172,840,551 | 152 | 5.865627 | 0.279664 | 10.048469 |
| 2026-03-31 | 2026-06-01 | 203,961,495 | 207 | 4.031293 | 0.193728 | 6.890574 |
| 2025-12-31 | 2026-02-13 | 249,996,173 | 241 | 5.003929 | 0.236172 | 9.264827 |
| 2025-09-30 | 2025-11-14 | 239,117,617 | 225 | 5.139835 | 0.241166 | 9.629355 |
| 2025-03-31 | 2025-05-15 | 185,773,513 | 176 | 3.990656 | 0.194101 | 6.785233 |
| 2024-12-31 | 2025-02-13 | 191,767,437 | 182 | 4.40353 | 0.212831 | 7.28404 |