McGowan Group Asset Management, Inc.
CIK 0001633227
Annualised vol
6.705812%
Beta
0.27357
HHI
290.296341
Top-10 weight
43.788487%
VaR 95%
0.61294%
VaR 99%
1.162237%
Max drawdown
15.208756%
Matched value
37.711671%
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 ($) |
|---|---|---|---|---|---|
| UTF | ADDED | 1,390,745 | 1,382,321 | 0.61% | 38,370,646 |
| DELL | REDUCED | 85,624 | 130,745 | -34.51% | 36,943,431 |
| XOM | NEW | 243,426 | - | - | 33,281,205 |
| FLS | REDUCED | 361,663 | 364,589 | -0.8% | 26,820,941 |
| LLY | REDUCED | 21,201 | 21,250 | -0.23% | 25,428,954 |
| FDX | REDUCED | 62,446 | 62,891 | -0.71% | 19,553,762 |
| BWXT | REDUCED | 85,977 | 87,082 | -1.27% | 16,735,369 |
| UNM | REDUCED | 185,469 | 188,606 | -1.66% | 16,580,961 |
| MMM | REDUCED | 86,016 | 128,246 | -32.93% | 13,926,857 |
| EQT | ADDED | 208,339 | 205,946 | 1.16% | 11,077,382 |
| V | REDUCED | 24,988 | 25,254 | -1.05% | 8,573,007 |
| CVX | REDUCED | 41,247 | 41,601 | -0.85% | 6,837,157 |
| AAPL | ADDED | 18,991 | 18,981 | 0.05% | 5,495,252 |
| AMZN | REDUCED | 20,763 | 21,034 | -1.29% | 4,948,653 |
| TOST | ADDED | 176,307 | 176,164 | 0.08% | 4,904,850 |
| MU | ADDED | 3,843 | 3,610 | 6.45% | 4,436,208 |
| UAMY | ADDED | 444,849 | 444,273 | 0.13% | 3,229,604 |
| KLAC | ADDED | 9,550 | 940 | 915.96% | 2,881,331 |
| ENVX | REDUCED | 371,185 | 372,446 | -0.34% | 2,253,094 |
| CAT | REDUCED | 1,565 | 1,653 | -5.32% | 1,666,798 |
| RLGT | REDUCED | 169,406 | 221,093 | -23.38% | 1,602,581 |
| PG | REDUCED | 10,653 | 10,668 | -0.14% | 1,562,173 |
| LNG | REDUCED | 5,784 | 6,352 | -8.94% | 1,382,460 |
| MA | REDUCED | 2,532 | 2,561 | -1.13% | 1,300,547 |
| DE | ADDED | 2,034 | 2,015 | 0.94% | 1,290,064 |
| EXE | ADDED | 13,943 | 13,871 | 0.52% | 1,271,468 |
| MSFT | REDUCED | 3,371 | 3,548 | -4.99% | 1,257,604 |
| NVDA | REDUCED | 5,948 | 6,104 | -2.56% | 1,190,090 |
| JNJ | ADDED | 4,336 | 4,316 | 0.46% | 1,101,104 |
| CW | UNCHANGED | 1,275 | 1,275 | 0.0% | 966,144 |
| WMT | ADDED | 8,506 | 8,387 | 1.42% | 963,367 |
| PM | REDUCED | 5,316 | 5,479 | -2.97% | 961,645 |
| MO | ADDED | 12,876 | 12,785 | 0.71% | 926,464 |
| COP | UNCHANGED | 7,833 | 7,833 | 0.0% | 814,360 |
| TSLA | UNCHANGED | 1,643 | 1,643 | 0.0% | 691,046 |
| VRT | ADDED | 2,056 | 1,208 | 70.2% | 688,325 |
| FCX | ADDED | 10,006 | 9,993 | 0.13% | 629,256 |
| PLTR | ADDED | 5,010 | 4,510 | 11.09% | 584,517 |
| RTX | REDUCED | 3,049 | 3,070 | -0.68% | 578,495 |
| META | REDUCED | 999 | 1,030 | -3.01% | 562,942 |
| ORCL | ADDED | 3,234 | 3,233 | 0.03% | 473,917 |
| SO | ADDED | 4,907 | 4,873 | 0.7% | 469,686 |
| CG | REDUCED | 10,962 | 11,085 | -1.11% | 461,608 |
| AMGN | ADDED | 1,129 | 1,094 | 3.2% | 408,800 |
| DUK | ADDED | 3,229 | 3,160 | 2.18% | 408,753 |
| AVGO | ADDED | 990 | 912 | 8.55% | 373,842 |
| GEV | UNCHANGED | 291 | 291 | 0.0% | 341,396 |
| JPM | REDUCED | 1,042 | 1,043 | -0.1% | 341,000 |
| NOK | NEW | 25,000 | - | - | 332,000 |
| PSX | REDUCED | 1,866 | 1,926 | -3.12% | 315,480 |
| WELL | NEW | 1,370 | - | - | 310,852 |
| CMI | UNCHANGED | 431 | 431 | 0.0% | 307,394 |
| MELI | UNCHANGED | 168 | 168 | 0.0% | 285,162 |
| PEP | ADDED | 2,080 | 2,009 | 3.53% | 281,682 |
| VAL | UNCHANGED | 3,617 | 3,617 | 0.0% | 262,594 |
| UBER | UNCHANGED | 3,537 | 3,537 | 0.0% | 255,230 |
| MRVL | NEW | 826 | - | - | 245,980 |
| NEE | REDUCED | 2,798 | 2,826 | -0.99% | 245,615 |
| SOUN | UNCHANGED | 37,597 | 37,597 | 0.0% | 243,253 |
| NUE | NEW | 1,083 | - | - | 241,291 |
| GD | REDUCED | 672 | 693 | -3.03% | 238,005 |
| INTC | NEW | 1,698 | - | - | 237,130 |
| HAL | ADDED | 6,890 | 6,877 | 0.19% | 233,908 |
| SEDG | REDUCED | 3,992 | 5,292 | -24.57% | 233,292 |
| CB | NEW | 670 | - | - | 228,200 |
| AZO | UNCHANGED | 70 | 70 | 0.0% | 223,716 |
| COST | ADDED | 238 | 237 | 0.42% | 222,710 |
| OGE | ADDED | 4,536 | 4,515 | 0.47% | 220,745 |
| PBF | ADDED | 4,838 | 4,830 | 0.17% | 220,213 |
| PAL | NEW | 30,000 | - | - | 204,300 |
| KO | NEW | 2,475 | - | - | 201,159 |
| TMQ | ADDED | 40,473 | 40,441 | 0.08% | 141,858 |
| BLMN | UNCHANGED | 10,000 | 10,000 | 0.0% | 91,400 |
| KOPN | REDUCED | 15,000 | 30,000 | -50.0% | 67,200 |
| EBAY | CLOSED OUT | 0 | 152,428 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 35,981 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 20,123 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 17,226 | -100.0% | 0 |
| ACHC | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,320 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 723 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 485 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 47,774,864 | 5.8 | 3752935.0 | |
| - | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 38,982,130 | 4.74 | 4553987.0 | |
| UTF | ADDED | COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 38,370,646 | 4.66 | 1390745.0 |
| - | ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 38,333,698 | 4.66 | 3721718.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 36,943,431 | 4.49 | 85624.0 |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 34,311,734 | 4.17 | 555566.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 33,281,205 | 4.04 | 243426.0 |
| - | PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 32,586,596 | 3.96 | 1342670.0 | |
| - | DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 32,504,584 | 3.95 | 2938932.0 | |
| - | GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | 27,340,083 | 3.32 | 540585.0 | |
| FLS | REDUCED | FLOWSERVE CORP COM | Stock | 34354P105 | 26,820,941 | 3.26 | 361663.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 25,428,954 | 3.09 | 21201.0 |
| - | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | ETF | 92647X756 | 21,935,707 | 2.66 | 662310.0 | |
| - | EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 21,511,479 | 2.61 | 777149.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 19,553,762 | 2.38 | 62446.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 17,914,693 | 2.18 | 936961.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 16,735,369 | 2.03 | 85977.0 |
| UNM | REDUCED | UNUM GROUP COM | Stock | 91529Y106 | 16,580,961 | 2.01 | 185469.0 |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 16,578,819 | 2.01 | 294212.0 | |
| - | NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 16,553,549 | 2.01 | 1410013.0 | |
| - | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 16,506,317 | 2.01 | 1361907.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 16,186,046 | 1.97 | 787259.0 | |
| - | EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 14,551,357 | 1.77 | 618154.0 | |
| - | CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | 14,478,452 | 1.76 | 237546.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 14,299,659 | 1.74 | 299909.0 | |
| MMM | REDUCED | 3M CO COM | Stock | 88579Y101 | 13,926,857 | 1.69 | 86016.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 13,629,413 | 1.66 | 370768.0 | |
| EQT | ADDED | EQT CORP COM | Stock | 26884L109 | 11,077,382 | 1.35 | 208339.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,013,984 | 1.34 | 30820.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 8,573,007 | 1.04 | 24988.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 7,172,659 | 0.87 | 24064.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 6,837,157 | 0.83 | 41247.0 |
| - | NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 6,324,536 | 0.77 | 494104.0 | |
| - | NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | 5,957,002 | 0.72 | 469795.0 | |
| - | VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 5,921,022 | 0.72 | 129421.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 5,495,252 | 0.67 | 18991.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 4,948,653 | 0.6 | 20763.0 |
| TOST | ADDED | TOAST INC CL A | Stock | 888787108 | 4,904,850 | 0.6 | 176307.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 4,633,586 | 0.56 | 30686.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4,436,208 | 0.54 | 3843.0 |
| - | KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 4,282,869 | 0.52 | 309680.0 | |
| - | COPA HOLDINGS SA CL A | Stock | P31076105 | 3,533,610 | 0.43 | 22714.0 | |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | 3,229,604 | 0.39 | 444849.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 2,881,331 | 0.35 | 9550.0 |
| ENVX | REDUCED | ENOVIX CORPORATION COM | Stock | 293594107 | 2,210,604 | 0.27 | 364185.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 2,075,630 | 0.25 | 2871.0 | |
| - | THE ONE GROUP HOSPITALITY INC COM | Stock | 88338K103 | 1,889,400 | 0.23 | 940000.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 1,704,897 | 0.21 | 9669.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,666,798 | 0.2 | 1565.0 |
| RLGT | REDUCED | RADIANT LOGISTICS INC COM | Stock | 75025X100 | 1,602,581 | 0.19 | 169406.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,562,173 | 0.19 | 10653.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,519,184 | 0.18 | 3036.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,382,460 | 0.17 | 5784.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,300,547 | 0.16 | 2532.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 1,290,064 | 0.16 | 2034.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 1,271,468 | 0.15 | 13943.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 1,257,604 | 0.15 | 3371.0 |
| - | CORNING INC COM | Stock | 219350105 | 1,220,341 | 0.15 | 4778.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,190,090 | 0.14 | 5948.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,101,104 | 0.13 | 4336.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,030,675 | 0.13 | 11247.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 994,926 | 0.12 | 71577.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 966,144 | 0.12 | 1275.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 963,367 | 0.12 | 8506.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 961,645 | 0.12 | 5316.0 |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 926,464 | 0.11 | 12876.0 |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 843,568 | 0.1 | 16269.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS COM | Stock | 20825C104 | 814,360 | 0.1 | 7833.0 |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 691,046 | 0.08 | 1643.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 689,470 | 0.08 | 2452.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 688,325 | 0.08 | 2056.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 629,256 | 0.08 | 10006.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 597,308 | 0.07 | 8035.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 584,517 | 0.07 | 5010.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 578,495 | 0.07 | 3049.0 |
| - | HILLTOP HLDGS INC COM | Stock | 432748101 | 565,219 | 0.07 | 14575.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 562,942 | 0.07 | 999.0 |
| - | POWELL INDS INC COM | Stock | 739128106 | 535,884 | 0.07 | 1871.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 525,160 | 0.06 | 1405.0 | |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 481,168 | 0.06 | 9139.0 | |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 478,761 | 0.06 | 1838.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 477,626 | 0.06 | 1000.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 473,917 | 0.06 | 3234.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 469,730 | 0.06 | 3999.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 469,686 | 0.06 | 4907.0 |
| CG | REDUCED | CARLYLE GROUP INC COM | Stock | 14316J108 | 461,608 | 0.06 | 10962.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 450,659 | 0.05 | 2439.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 432,081 | 0.05 | 3923.0 | |
| - | CELANESE CORP DEL COM | Stock | 150870103 | 429,180 | 0.05 | 9330.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 408,800 | 0.05 | 1129.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 408,753 | 0.05 | 3229.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 400,463 | 0.05 | 2230.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 399,471 | 0.05 | 1449.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 373,842 | 0.05 | 990.0 |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 369,250 | 0.04 | 725.0 | |
| - | GLOBAL X MLP ETF | ETF | 37954Y343 | 351,766 | 0.04 | 6627.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 341,396 | 0.04 | 291.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 341,000 | 0.04 | 1042.0 |
| NOK | NEW | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 332,000 | 0.04 | 25000.0 |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 320,093 | 0.04 | 865.0 | |
| - | VOC ENERGY TR TR UNIT | Stock | 91829B103 | 318,539 | 0.04 | 110604.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 317,669 | 0.04 | 2658.0 | |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 315,480 | 0.04 | 1866.0 |
| WELL | NEW | WELLTOWER INC COM | REIT | 95040Q104 | 310,852 | 0.04 | 1370.0 |
| CMI | UNCHANGED | CUMMINS INC COM | Stock | 231021106 | 307,394 | 0.04 | 431.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC COM | Stock | 58733R102 | 285,162 | 0.03 | 168.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 281,795 | 0.03 | 3060.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 281,682 | 0.03 | 2080.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 275,730 | 0.03 | 949.0 | |
| - | TORTOISE ESSENTIAL ENERGY FUND | CEF | 890930100 | 267,808 | 0.03 | 12245.0 | |
| - | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | 266,710 | 0.03 | 1000.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 265,723 | 0.03 | 3884.0 | |
| VAL | UNCHANGED | VALARIS LTD CL A | Stock | G9460G101 | 262,594 | 0.03 | 3617.0 |
| - | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | 259,623 | 0.03 | 9577.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 255,230 | 0.03 | 3537.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 246,465 | 0.03 | 329.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 245,980 | 0.03 | 826.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 245,615 | 0.03 | 2798.0 |
| SOUN | UNCHANGED | SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 243,253 | 0.03 | 37597.0 |
| NUE | NEW | NUCOR CORP COM | Stock | 670346105 | 241,291 | 0.03 | 1083.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 238,005 | 0.03 | 672.0 |
| - | FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 237,300 | 0.03 | 30000.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 237,130 | 0.03 | 1698.0 |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 233,908 | 0.03 | 6890.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 233,292 | 0.03 | 3992.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 228,200 | 0.03 | 670.0 |
| - | NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 | 226,360 | 0.03 | 18677.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 225,880 | 0.03 | 1815.0 | |
| AZO | UNCHANGED | AUTOZONE INC COM | Stock | 053332102 | 223,716 | 0.03 | 70.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 222,710 | 0.03 | 238.0 |
| OGE | ADDED | OGE ENERGY CORP COM | Stock | 670837103 | 220,745 | 0.03 | 4536.0 |
| PBF | ADDED | PBF ENERGY INC CL A | Stock | 69318G106 | 220,213 | 0.03 | 4838.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 216,382 | 0.03 | 301.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 216,012 | 0.03 | 300.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 209,696 | 0.03 | 2448.0 | |
| - | COMSTOCK RES INC COM | Stock | 205768302 | 206,567 | 0.03 | 13845.0 | |
| PAL | NEW | PROFICIENT AUTO LOGISTICS INC COM | Stock | 74317M104 | 204,300 | 0.02 | 30000.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 203,658 | 0.02 | 749.0 | |
| KO | NEW | COCA COLA CO COM | Stock | 191216100 | 201,159 | 0.02 | 2475.0 |
| - | NUVEEN CALIF AMT FREE MUNI INC COM | CEF | 670651108 | 183,984 | 0.02 | 14683.0 | |
| - | GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 168,168 | 0.02 | 25480.0 | |
| TMQ | ADDED | TRILOGY METALS INC NEW COM | Stock | 89621C105 | 141,858 | 0.02 | 40473.0 |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 138,632 | 0.02 | 12614.0 | |
| - | VALARIS LTD WT EXP 042928 | Stock | G9460G119 | 125,700 | 0.02 | 15000.0 | |
| - | MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | 120,251 | 0.01 | 20451.0 | |
| - | PERMIANVILLE RTY TR TR UNIT | Stock | 71425H100 | 101,464 | 0.01 | 60038.0 | |
| - | TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 97,800 | 0.01 | 20000.0 | |
| BLMN | UNCHANGED | BLOOMIN BRANDS INC COM | Stock | 094235108 | 91,400 | 0.01 | 10000.0 |
| - | NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 88,218 | 0.01 | 18152.0 | |
| KOPN | REDUCED | KOPIN CORP COM | Stock | 500600101 | 67,200 | 0.01 | 15000.0 |
| - | BED BATH & BEYOND INC COM | Stock | 690370101 | 62,966 | 0.01 | 10875.0 | |
| ENVX | REDUCED | ENOVIX CORPORATION COM | Stock | 293594107 | 42,490 | 0.01 | 7000.0 |
| - | MESA RTY TR UNIT BEN INT | Stock | 590660106 | 40,657 | 0.0 | 13115.0 | |
| - | MV OIL TR TR UNITS | Stock | 553859109 | 33,960 | 0.0 | 19187.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 823,113,560 | 154 | 6.705812 | 0.27357 | 15.208756 |
| 2026-03-31 | 2026-05-11 | 785,310,221 | 154 | 6.020358 | 0.252094 | 12.633629 |
| 2025-12-31 | 2026-01-29 | 806,039,951 | 126 | 5.478964 | 0.236152 | 11.037631 |
| 2025-09-30 | 2025-11-13 | 806,504,656 | 121 | 4.513106 | 0.199554 | 9.220145 |
| 2025-03-31 | 2025-05-15 | 756,208,851 | 124 | 4.11418 | 0.184173 | 8.637099 |
| 2024-12-31 | 2025-02-14 | 747,026,202 | 124 | 4.428621 | 0.199034 | 9.023651 |