JUNCTURE WEALTH STRATEGIES, LLC
CIK 0001632866
Annualised vol
2.260691%
Beta
0.104931
HHI
455.190944
Top-10 weight
47.90838%
VaR 95%
0.207327%
VaR 99%
0.395829%
Max drawdown
3.875106%
Matched value
12.841577%
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 | 8,866 | 3,820 | 132.09% | 3,349,025 |
| NVDA | ADDED | 14,413 | 10,880 | 32.47% | 2,883,968 |
| PANW | ADDED | 8,455 | 5,952 | 42.05% | 2,883,324 |
| AXON | REDUCED | 3,415 | 3,702 | -7.75% | 1,914,483 |
| MSFT | ADDED | 4,904 | 2,217 | 121.2% | 1,829,268 |
| MU | ADDED | 1,157 | 682 | 69.65% | 1,335,514 |
| ALAB | NEW | 2,613 | - | - | 1,262,131 |
| JPM | ADDED | 3,809 | 945 | 303.07% | 1,246,800 |
| KNSA | ADDED | 17,824 | 9,470 | 88.22% | 1,139,845 |
| AMD | ADDED | 1,946 | 1,074 | 81.19% | 1,130,451 |
| SNDK | NEW | 475 | - | - | 1,080,022 |
| ETON | ADDED | 28,849 | 19,181 | 50.4% | 1,044,334 |
| CVX | REDUCED | 5,962 | 6,926 | -13.92% | 988,250 |
| HALO | ADDED | 11,865 | 10,681 | 11.09% | 928,674 |
| MS | NEW | 4,326 | - | - | 904,307 |
| COST | NEW | 952 | - | - | 890,448 |
| NBIX | ADDED | 5,262 | 4,543 | 15.83% | 886,831 |
| PTCT | ADDED | 10,577 | 5,148 | 105.46% | 862,799 |
| FITB | REDUCED | 14,657 | 15,954 | -8.13% | 826,238 |
| MA | NEW | 1,575 | - | - | 808,920 |
| SIMO | NEW | 2,418 | - | - | 805,992 |
| RIO | REDUCED | 8,278 | 8,905 | -7.04% | 785,785 |
| GOOGL | REDUCED | 2,174 | 2,476 | -12.2% | 768,139 |
| AIP | NEW | 15,709 | - | - | 763,300 |
| LLY | NEW | 612 | - | - | 734,051 |
| META | REDUCED | 1,260 | 1,421 | -11.33% | 709,781 |
| TSLA | REDUCED | 1,603 | 1,735 | -7.61% | 674,222 |
| ZETA | ADDED | 32,256 | 22,799 | 41.48% | 634,798 |
| TPR | REDUCED | 4,150 | 4,250 | -2.35% | 607,550 |
| AUPH | ADDED | 34,232 | 10,140 | 237.59% | 580,921 |
| MIRM | NEW | 4,815 | - | - | 563,692 |
| INCY | NEW | 4,956 | - | - | 561,812 |
| MNST | NEW | 5,804 | - | - | 557,880 |
| GILD | REDUCED | 4,340 | 4,539 | -4.38% | 548,307 |
| OPRA | NEW | 25,879 | - | - | 513,181 |
| ATI | UNCHANGED | 2,487 | 2,487 | 0.0% | 490,188 |
| IDCC | REDUCED | 1,672 | 4,543 | -63.2% | 473,393 |
| C | REDUCED | 3,274 | 3,474 | -5.76% | 458,229 |
| IOT | NEW | 13,717 | - | - | 444,842 |
| ABBV | REDUCED | 1,735 | 1,759 | -1.36% | 436,617 |
| MELI | REDUCED | 256 | 341 | -24.93% | 434,532 |
| GS | NEW | 425 | - | - | 429,832 |
| VCEL | NEW | 8,283 | - | - | 368,511 |
| HQY | NEW | 4,065 | - | - | 367,151 |
| RF | REDUCED | 12,132 | 13,908 | -12.77% | 366,387 |
| KO | ADDED | 4,362 | 4,359 | 0.07% | 354,496 |
| ODD | NEW | 23,022 | - | - | 348,323 |
| BLK | NEW | 356 | - | - | 342,315 |
| TXT | NEW | 3,710 | - | - | 340,318 |
| DINO | REDUCED | 4,707 | 4,959 | -5.08% | 327,851 |
| NVS | REDUCED | 1,998 | 2,283 | -12.48% | 313,127 |
| JNJ | REDUCED | 1,228 | 1,234 | -0.49% | 311,946 |
| ORCL | UNCHANGED | 2,113 | 2,113 | 0.0% | 309,660 |
| SHOP | REDUCED | 2,695 | 3,203 | -15.86% | 307,715 |
| VZ | ADDED | 7,193 | 5,283 | 36.15% | 304,540 |
| SUPN | NEW | 6,404 | - | - | 297,850 |
| TBPH | NEW | 17,234 | - | - | 292,978 |
| ECL | NEW | 1,047 | - | - | 291,705 |
| MO | NEW | 3,978 | - | - | 286,230 |
| WMT | REDUCED | 2,335 | 2,560 | -8.79% | 264,462 |
| MDT | REDUCED | 3,216 | 3,511 | -8.4% | 251,588 |
| MDB | NEW | 718 | - | - | 241,176 |
| UBER | NEW | 3,318 | - | - | 239,427 |
| HON | NEW | 1,058 | - | - | 236,971 |
| COP | REDUCED | 2,277 | 2,656 | -14.27% | 236,717 |
| HONA | NEW | 1,057 | - | - | 233,682 |
| TEAM | NEW | 2,771 | - | - | 215,556 |
| ADI | NEW | 520 | - | - | 206,528 |
| GPC | NEW | 1,710 | - | - | 201,746 |
| GMAB | NEW | 7,341 | - | - | 201,657 |
| SNT | UNCHANGED | 34,375 | 34,375 | 0.0% | 66,344 |
| MPT | NEW | 13,510 | - | - | 62,415 |
| BKR | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,998 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,684 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62,460,493 | 16.25 | 181619.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,512,081 | 9.24 | 1226246.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,413,142 | 4.79 | 334724.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,850,880 | 3.86 | 69798.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,258,759 | 2.67 | 323518.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,898,099 | 2.57 | 100001.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,565,675 | 2.49 | 136848.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,949,342 | 2.33 | 108280.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,434,454 | 1.93 | 83967.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,813,251 | 1.77 | 44771.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,485,638 | 1.69 | 159001.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,344,251 | 1.65 | 104363.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,544,115 | 1.44 | 7403.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,925,179 | 1.28 | 27881.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,908,144 | 1.28 | 71746.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,640,744 | 1.21 | 31291.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,516,465 | 1.17 | 6048.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,424,587 | 1.15 | 101249.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,241,698 | 1.1 | 53672.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,080,223 | 1.06 | 77852.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 4,050,242 | 1.05 | 113867.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,727,968 | 0.97 | 73062.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,684,176 | 0.96 | 12028.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,669,311 | 0.95 | 18364.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,349,025 | 0.87 | 8866.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,299,930 | 0.86 | 40004.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,983,821 | 0.78 | 32091.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,899,335 | 0.75 | 37038.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,883,968 | 0.75 | 14413.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,883,324 | 0.75 | 8455.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,863,454 | 0.74 | 36967.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,857,488 | 0.74 | 32288.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,825,724 | 0.74 | 37452.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,764,836 | 0.72 | 32097.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,727,357 | 0.71 | 25506.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,713,900 | 0.71 | 10948.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,647,867 | 0.69 | 71816.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,541,346 | 0.66 | 3966.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,517,113 | 0.65 | 6883.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,267,327 | 0.59 | 8565.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,060,517 | 0.54 | 57031.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,914,483 | 0.5 | 3415.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,861,749 | 0.48 | 77123.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,842,585 | 0.48 | 23939.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,829,268 | 0.48 | 4904.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,795,347 | 0.47 | 53054.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,739,188 | 0.45 | 4700.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,697,297 | 0.44 | 14450.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,676,690 | 0.44 | 15748.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,476,869 | 0.38 | 13723.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,335,514 | 0.35 | 1157.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,293,540 | 0.34 | 16603.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,292,602 | 0.34 | 7331.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 1,262,131 | 0.33 | 2613.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,250,919 | 0.33 | 9149.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,246,800 | 0.32 | 3809.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,231,920 | 0.32 | 25821.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,230,662 | 0.32 | 1792.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,180,179 | 0.31 | 24605.0 | |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,139,845 | 0.3 | 17824.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,130,451 | 0.29 | 1946.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,092,199 | 0.28 | 8796.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,080,022 | 0.28 | 475.0 |
| ETON | ADDED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,044,334 | 0.27 | 28849.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 988,250 | 0.26 | 5962.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 973,759 | 0.25 | 1946.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 928,674 | 0.24 | 11865.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 904,307 | 0.24 | 4326.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 890,448 | 0.23 | 952.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 886,831 | 0.23 | 5262.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 862,799 | 0.22 | 10577.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 844,775 | 0.22 | 10692.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 827,938 | 0.22 | 35795.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 826,238 | 0.21 | 14657.0 |
| - | PULTE GROUP INC | COM | 745867101 | 817,909 | 0.21 | 5961.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 808,920 | 0.21 | 1575.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 805,992 | 0.21 | 2418.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 798,850 | 0.21 | 4193.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 785,785 | 0.2 | 8278.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 768,139 | 0.2 | 2174.0 |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 763,300 | 0.2 | 15709.0 |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 758,333 | 0.2 | 34906.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 750,499 | 0.2 | 7912.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 734,051 | 0.19 | 612.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 728,027 | 0.19 | 12890.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 709,781 | 0.18 | 1260.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 703,445 | 0.18 | 2360.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 687,436 | 0.18 | 8915.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 681,453 | 0.18 | 3920.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 681,111 | 0.18 | 3104.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 674,222 | 0.18 | 1603.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 649,619 | 0.17 | 7517.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 647,710 | 0.17 | 5437.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 637,860 | 0.17 | 4081.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 634,798 | 0.17 | 32256.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 633,100 | 0.16 | 2328.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 617,798 | 0.16 | 2509.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 617,570 | 0.16 | 4617.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 614,702 | 0.16 | 5166.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 607,550 | 0.16 | 4150.0 |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 580,921 | 0.15 | 34232.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 578,563 | 0.15 | 18408.0 | |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 563,692 | 0.15 | 4815.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 561,812 | 0.15 | 4956.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 557,880 | 0.15 | 5804.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 552,598 | 0.14 | 886.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 548,307 | 0.14 | 4340.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 543,479 | 0.14 | 5636.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 533,201 | 0.14 | 5790.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 516,960 | 0.13 | 1779.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 513,484 | 0.13 | 4581.0 | |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 513,181 | 0.13 | 25879.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 505,323 | 0.13 | 1234.0 | |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 490,188 | 0.13 | 2487.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 473,393 | 0.12 | 1672.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 458,229 | 0.12 | 3274.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 456,367 | 0.12 | 2671.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 453,076 | 0.12 | 2079.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 444,842 | 0.12 | 13717.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 443,545 | 0.12 | 4126.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 436,617 | 0.11 | 1735.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 434,532 | 0.11 | 256.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 429,928 | 0.11 | 12849.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 429,832 | 0.11 | 425.0 |
| - | LOWES COS INC | COM | 548661107 | 427,971 | 0.11 | 1941.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 423,831 | 0.11 | 14123.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 380,656 | 0.1 | 3092.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 380,277 | 0.1 | 8303.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 378,827 | 0.1 | 2769.0 | |
| - | UNION PAC CORP | COM | 907818108 | 374,544 | 0.1 | 1377.0 | |
| - | PARK NATL CORP | COM | 700658107 | 368,725 | 0.1 | 2015.0 | |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 368,511 | 0.1 | 8283.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 367,151 | 0.1 | 4065.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 366,387 | 0.1 | 12132.0 |
| - | VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 355,033 | 0.09 | 20463.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 354,496 | 0.09 | 4362.0 |
| ODD | NEW | ODDITY TECH LTD | SHS CL A | M7518J104 | 348,323 | 0.09 | 23022.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 343,394 | 0.09 | 6405.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 342,998 | 0.09 | 13819.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 342,468 | 0.09 | 717.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 342,315 | 0.09 | 356.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 341,837 | 0.09 | 2501.0 | |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 340,318 | 0.09 | 3710.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 327,851 | 0.09 | 4707.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 313,127 | 0.08 | 1998.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 311,946 | 0.08 | 1228.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 311,291 | 0.08 | 1425.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 309,660 | 0.08 | 2113.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 307,715 | 0.08 | 2695.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 304,540 | 0.08 | 7193.0 |
| - | STATE STR CORP | COM | 857477103 | 299,853 | 0.08 | 1768.0 | |
| SUPN | NEW | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 297,850 | 0.08 | 6404.0 |
| TBPH | NEW | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 292,978 | 0.08 | 17234.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 292,250 | 0.08 | 5129.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 291,705 | 0.08 | 1047.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 286,230 | 0.07 | 3978.0 |
| - | EOG RES INC | COM | 26875P101 | 284,368 | 0.07 | 2192.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 272,360 | 0.07 | 1658.0 | |
| - | FRIEDMAN INDS INC | COM | 358435105 | 270,022 | 0.07 | 8391.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 264,462 | 0.07 | 2335.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 260,151 | 0.07 | 3148.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 251,588 | 0.07 | 3216.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,741 | 0.06 | 1047.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 241,176 | 0.06 | 718.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 239,427 | 0.06 | 3318.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 236,971 | 0.06 | 1058.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 236,717 | 0.06 | 2277.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 236,425 | 0.06 | 245.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 233,682 | 0.06 | 1057.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 220,510 | 0.06 | 6386.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 217,686 | 0.06 | 1177.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217,435 | 0.06 | 1581.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 215,556 | 0.06 | 2771.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,615 | 0.05 | 701.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 206,528 | 0.05 | 520.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 201,746 | 0.05 | 1710.0 |
| GMAB | NEW | GENMAB A/S | SPONSORED ADS | 372303206 | 201,657 | 0.05 | 7341.0 |
| SNT | UNCHANGED | SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | 66,344 | 0.02 | 34375.0 |
| MPT | NEW | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 62,415 | 0.02 | 13510.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 384,392,412 | 179 | 2.260691 | 0.104931 | 3.875106 |
| 2026-03-31 | 2026-04-15 | 299,189,080 | 133 | 1.441835 | 0.06758 | 2.810058 |
| 2025-12-31 | 2026-01-27 | 303,790,704 | 134 | 1.465835 | 0.068268 | 2.520749 |
| 2025-09-30 | 2025-10-14 | 298,483,072 | 130 | 1.663196 | 0.076596 | 2.814489 |
| 2025-03-31 | 2025-04-10 | 257,427,701 | 122 | 1.698847 | 0.078323 | 2.73408 |
| 2024-12-31 | 2025-01-21 | 268,398,015 | 130 | 1.835258 | 0.083335 | 2.822424 |