Cypress Capital Management LLC (WY)
CIK 0001633896
Annualised vol
10.752291%
Beta
0.492798
HHI
560.016828
Top-10 weight
50.168334%
VaR 95%
1.028486%
VaR 99%
1.902085%
Max drawdown
14.768133%
Matched value
56.754437%
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 | 81,231 | 81,830 | -0.73% | 23,505,002 |
| AMD | REDUCED | 6,493 | 6,879 | -5.61% | 3,771,849 |
| SII | ADDED | 96,239 | 87,555 | 9.92% | 2,903,531 |
| CLS | REDUCED | 7,705 | 7,860 | -1.97% | 2,810,784 |
| JPM | REDUCED | 8,379 | 8,391 | -0.14% | 2,742,619 |
| PM | ADDED | 14,913 | 14,907 | 0.04% | 2,697,911 |
| CCJ | REDUCED | 26,073 | 26,351 | -1.05% | 2,655,796 |
| NVDA | ADDED | 10,164 | 10,013 | 1.51% | 2,033,715 |
| SCCO | REDUCED | 11,244 | 11,292 | -0.43% | 1,959,379 |
| V | REDUCED | 5,578 | 5,630 | -0.92% | 1,913,756 |
| GOOGL | ADDED | 5,307 | 5,202 | 2.02% | 1,896,280 |
| AEM | ADDED | 11,406 | 11,085 | 2.9% | 1,769,413 |
| YDES | ADDED | 4,678,142 | 4,620,540 | 1.25% | 1,515,583 |
| GE | REDUCED | 4,029 | 4,109 | -1.95% | 1,505,758 |
| CVX | REDUCED | 8,721 | 8,723 | -0.02% | 1,445,593 |
| AG | NEW | 79,352 | - | - | 1,345,810 |
| HEI | NEW | 3,693 | - | - | 1,315,410 |
| MRVL | NEW | 3,396 | - | - | 1,011,634 |
| EQT | REDUCED | 17,625 | 18,002 | -2.09% | 937,121 |
| AGI | ADDED | 29,685 | 28,270 | 5.01% | 900,643 |
| PLTR | REDUCED | 7,682 | 8,374 | -8.26% | 896,259 |
| AMZN | ADDED | 3,577 | 3,418 | 4.65% | 852,542 |
| PCT | REDUCED | 73,123 | 73,153 | -0.04% | 593,028 |
| MSFT | REDUCED | 914 | 2,338 | -60.91% | 340,799 |
| GLD | UNCHANGED | 774 | 774 | 0.0% | 285,126 |
| ET | ADDED | 13,439 | 12,930 | 3.94% | 256,952 |
| COLL | REDUCED | 6,978 | 7,080 | -1.44% | 252,604 |
| RACE | UNCHANGED | 650 | 650 | 0.0% | 241,989 |
| FCFS | UNCHANGED | 1,099 | 1,099 | 0.0% | 237,736 |
| PG | UNCHANGED | 1,583 | 1,583 | 0.0% | 232,131 |
| MO | UNCHANGED | 2,900 | 2,900 | 0.0% | 211,729 |
| PCAR | UNCHANGED | 1,614 | 1,614 | 0.0% | 193,874 |
| GRAL | UNCHANGED | 2,300 | 2,300 | 0.0% | 157,021 |
| AROC | NEW | 3,835 | - | - | 156,123 |
| JNJ | UNCHANGED | 611 | 611 | 0.0% | 155,176 |
| MCD | UNCHANGED | 535 | 535 | 0.0% | 144,616 |
| DGX | UNCHANGED | 600 | 600 | 0.0% | 127,170 |
| NRIM | ADDED | 4,490 | 4,462 | 0.63% | 124,556 |
| CRM | UNCHANGED | 740 | 740 | 0.0% | 116,254 |
| PEP | UNCHANGED | 774 | 774 | 0.0% | 104,800 |
| ONTO | UNCHANGED | 269 | 269 | 0.0% | 101,803 |
| HON | REDUCED | 413 | 828 | -50.12% | 92,471 |
| CL | UNCHANGED | 1,000 | 1,000 | 0.0% | 91,680 |
| KO | UNCHANGED | 1,118 | 1,118 | 0.0% | 91,452 |
| HONA | NEW | 413 | - | - | 91,306 |
| NFLX | UNCHANGED | 1,240 | 1,240 | 0.0% | 88,536 |
| FCX | REDUCED | 1,298 | 1,300 | -0.15% | 81,631 |
| DDOG | NEW | 295 | - | - | 76,806 |
| EW | UNCHANGED | 780 | 780 | 0.0% | 70,559 |
| WRBY | REDUCED | 2,080 | 2,128 | -2.26% | 63,107 |
| CARR | UNCHANGED | 860 | 860 | 0.0% | 63,081 |
| OKE | ADDED | 633 | 631 | 0.32% | 55,000 |
| VZ | UNCHANGED | 1,297 | 1,297 | 0.0% | 54,915 |
| KMB | UNCHANGED | 472 | 472 | 0.0% | 52,416 |
| SBUX | ADDED | 424 | 324 | 30.86% | 43,329 |
| O | UNCHANGED | 609 | 609 | 0.0% | 37,734 |
| MRK | UNCHANGED | 283 | 283 | 0.0% | 36,606 |
| LMT | UNCHANGED | 71 | 71 | 0.0% | 36,172 |
| OTIS | UNCHANGED | 500 | 500 | 0.0% | 35,800 |
| VIAV | ADDED | 740 | 515 | 43.69% | 35,335 |
| CVNA | ADDED | 500 | 100 | 400.0% | 32,910 |
| PSA | UNCHANGED | 96 | 96 | 0.0% | 30,558 |
| HD | ADDED | 80 | 79 | 1.27% | 28,183 |
| GS | UNCHANGED | 21 | 21 | 0.0% | 21,239 |
| ARCC | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,530 |
| PLD | UNCHANGED | 126 | 126 | 0.0% | 17,069 |
| UBER | UNCHANGED | 235 | 235 | 0.0% | 16,958 |
| MXL | NEW | 102 | - | - | 13,059 |
| DKNG | UNCHANGED | 502 | 502 | 0.0% | 12,681 |
| AVGO | UNCHANGED | 27 | 27 | 0.0% | 10,199 |
| BSM | UNCHANGED | 600 | 600 | 0.0% | 8,382 |
| ATMP | UNCHANGED | 346 | 346 | 0.0% | 7,643 |
| RGR | UNCHANGED | 200 | 200 | 0.0% | 7,570 |
| AAOI | UNCHANGED | 50 | 50 | 0.0% | 7,408 |
| SMCI | UNCHANGED | 250 | 250 | 0.0% | 7,333 |
| STX | REDUCED | 7 | 15 | -53.33% | 6,760 |
| HALO | UNCHANGED | 75 | 75 | 0.0% | 5,870 |
| C | UNCHANGED | 38 | 38 | 0.0% | 5,318 |
| BA | UNCHANGED | 23 | 23 | 0.0% | 4,979 |
| OUT | UNCHANGED | 146 | 146 | 0.0% | 4,783 |
| T | UNCHANGED | 205 | 205 | 0.0% | 4,249 |
| WLDN | UNCHANGED | 50 | 50 | 0.0% | 3,955 |
| GME | UNCHANGED | 1,015 | 1,015 | 0.0% | 2,832 |
| SLV | UNCHANGED | 50 | 50 | 0.0% | 2,674 |
| NKE | UNCHANGED | 64 | 64 | 0.0% | 2,653 |
| TEL | UNCHANGED | 12 | 12 | 0.0% | 2,419 |
| SOLV | UNCHANGED | 25 | 25 | 0.0% | 1,929 |
| MDT | UNCHANGED | 11 | 11 | 0.0% | 861 |
| CVI | UNCHANGED | 20 | 20 | 0.0% | 551 |
| PRGO | UNCHANGED | 50 | 50 | 0.0% | 520 |
| AMH | UNCHANGED | 15 | 15 | 0.0% | 503 |
| NVT | UNCHANGED | 2 | 2 | 0.0% | 339 |
| CRON | UNCHANGED | 100 | 100 | 0.0% | 278 |
| QTRX | UNCHANGED | 60 | 60 | 0.0% | 259 |
| KHC | UNCHANGED | 10 | 10 | 0.0% | 225 |
| PNR | UNCHANGED | 2 | 2 | 0.0% | 153 |
| ADNT | UNCHANGED | 1 | 1 | 0.0% | 18 |
| MMM | CLOSED OUT | 0 | 661 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,505,002 | 19.65 | 81231.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,946,507 | 4.97 | 192683.0 | |
| - | EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 4,886,138 | 4.08 | 336048.0 | |
| - | ROYCE VALUE TR INC | COM | 780910105 | 4,502,303 | 3.76 | 243763.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,177,936 | 3.49 | 281912.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 4,030,994 | 3.37 | 4309.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,771,849 | 3.15 | 6493.0 |
| - | ISHARES TR | S&P SML 600GWT | 464287887 | 3,365,360 | 2.81 | 18843.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,932,014 | 2.45 | 56548.0 | |
| SII | ADDED | SPROTT ETF TRUST | JR GOLD MINERS E | 85207H104 | 2,903,531 | 2.43 | 96239.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 2,810,784 | 2.35 | 7705.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,742,619 | 2.29 | 8379.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,697,911 | 2.26 | 14913.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,655,796 | 2.22 | 26073.0 |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09248D104 | 2,291,065 | 1.91 | 78975.0 | |
| - | BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,289,536 | 1.91 | 53307.0 | |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 2,177,266 | 1.82 | 15925.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,094,815 | 1.75 | 110380.0 | |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 2,033,715 | 1.7 | 10164.0 |
| - | FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,009,270 | 1.68 | 52108.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 1,959,379 | 1.64 | 11244.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,913,756 | 1.6 | 5578.0 |
| GOOGL | ADDED | ALPHABET INC | CPA STK CL A | 02079K305 | 1,871,547 | 1.56 | 5237.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,769,413 | 1.48 | 11406.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | COM | 369604301 | 1,505,758 | 1.26 | 4029.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 1,445,593 | 1.21 | 8721.0 |
| YDES | ADDED | YD BIO LTD | *W EXP 08/28/203 | G9835J103 | 1,439,780 | 1.2 | 4644452.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,345,810 | 1.12 | 79352.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 1,315,410 | 1.1 | 3693.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 1,114,864 | 0.93 | 113880.0 | |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,049,060 | 0.88 | 6612.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,045,763 | 0.87 | 18671.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,011,634 | 0.85 | 3396.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 937,121 | 0.78 | 17625.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 923,225 | 0.77 | 6333.0 | |
| AGI | ADDED | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 900,643 | 0.75 | 29685.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 896,259 | 0.75 | 7682.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 852,542 | 0.71 | 3577.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.63 | 1.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 593,028 | 0.5 | 73123.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 503,668 | 0.42 | 13702.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 455,510 | 0.38 | 40275.0 | |
| - | NUSCALE PWR CORP CL A COM | CL A COM | 67079K100 | 417,599 | 0.35 | 41635.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 340,799 | 0.28 | 914.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,264 | 0.28 | 678.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 290,652 | 0.24 | 8589.0 | |
| GLD | UNCHANGED | SPDR GOLD TRUST | GOLD SHS | 78463V107 | 285,126 | 0.24 | 774.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 262,761 | 0.22 | 2990.0 | |
| ET | ADDED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 256,952 | 0.21 | 13439.0 |
| COLL | REDUCED | COLLEGIUM PHARMACEUTICAL INC | RIGHT 04/02/2026 | 19459J104 | 252,604 | 0.21 | 6978.0 |
| - | POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 251,112 | 0.21 | 341.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 244,801 | 0.2 | 2702.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 241,989 | 0.2 | 650.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240,008 | 0.2 | 1265.0 | |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 237,736 | 0.2 | 1099.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 232,131 | 0.19 | 1583.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 211,729 | 0.18 | 2900.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 193,874 | 0.16 | 1614.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 187,946 | 0.16 | 1100.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 187,361 | 0.16 | 3102.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 166,216 | 0.14 | 2203.0 | |
| GRAL | UNCHANGED | GRAIL INC | COM | 384747101 | 157,021 | 0.13 | 2300.0 |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 156,123 | 0.13 | 3835.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 155,176 | 0.13 | 611.0 |
| - | VANCECK ETF TRUST | SEMICONDUCTOR ETF | 92189F676 | 148,231 | 0.12 | 226.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 144,894 | 0.12 | 680.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 144,616 | 0.12 | 535.0 |
| - | ABBRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 132,681 | 0.11 | 9390.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 127,170 | 0.11 | 600.0 |
| NRIM | ADDED | NORTHRIM BANCORP INC | COM | 666762109 | 124,556 | 0.1 | 4490.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 120,597 | 0.1 | 1333.0 | |
| CRM | UNCHANGED | SALESFORCE COM INC | COM | 79466L302 | 116,254 | 0.1 | 740.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 115,836 | 0.1 | 608.0 | |
| - | LILLY ELI & CO | COM | 532457108 | 113,946 | 0.1 | 95.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 104,800 | 0.09 | 774.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 101,803 | 0.09 | 269.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 97,340 | 0.08 | 343.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 96,626 | 0.08 | 675.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93,031 | 0.08 | 1080.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 92,707 | 0.08 | 827.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 92,471 | 0.08 | 413.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 91,680 | 0.08 | 1000.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 91,452 | 0.08 | 1118.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 91,306 | 0.08 | 413.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 88,536 | 0.07 | 1240.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 81,631 | 0.07 | 1298.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 80,877 | 0.07 | 851.0 | |
| - | EATON VANCE ENH EQTY INC FD | COM | 278277108 | 78,242 | 0.07 | 3550.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 76,806 | 0.06 | 295.0 |
| YDES | ADDED | YD BIO LTD | SHS | G98301107 | 75,803 | 0.06 | 33690.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 75,245 | 0.06 | 318.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 71,220 | 0.06 | 355.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,559 | 0.06 | 780.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 67,995 | 0.06 | 500.0 | |
| WRBY | REDUCED | WARBY PARKER INC | CL A COM | 93403J106 | 63,107 | 0.05 | 2080.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,081 | 0.05 | 860.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 61,817 | 0.05 | 255.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 59,858 | 0.05 | 220.0 | |
| - | ENBRIDGE ENERGY PARTNERS L P | COM | 29250N105 | 58,438 | 0.05 | 1078.0 | |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 58,013 | 0.05 | 702.0 | |
| - | COLUMBIA BKG SYS INC | COM NEW | 197236102 | 57,690 | 0.05 | 1800.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 55,000 | 0.05 | 633.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,915 | 0.05 | 1297.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 53,666 | 0.04 | 375.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 52,416 | 0.04 | 472.0 |
| - | BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 52,191 | 0.04 | 601.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 52,088 | 0.04 | 200.0 | |
| - | EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 49,050 | 0.04 | 5000.0 | |
| - | AMERICAN ELEC PWR INC | COM | 025537101 | 47,473 | 0.04 | 347.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 43,529 | 0.04 | 235.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 43,329 | 0.04 | 424.0 |
| - | PROSHARES TR | BITCOIN STRATE | 74347G440 | 41,496 | 0.03 | 5200.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 40,794 | 0.03 | 261.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 37,734 | 0.03 | 609.0 |
| - | SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 36,830 | 0.03 | 687.0 | |
| MRK | UNCHANGED | MERCK & CO INC NEW | COM | 58933Y105 | 36,606 | 0.03 | 283.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP. | COM | 539830109 | 36,172 | 0.03 | 71.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 35,800 | 0.03 | 500.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 35,335 | 0.03 | 740.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 32,910 | 0.03 | 500.0 |
| - | VENU HLDG CORP COM | COM | 92333E104 | 32,416 | 0.03 | 14280.0 | |
| PSA | UNCHANGED | PUBLIC STORAGE | COM | 74460D109 | 30,558 | 0.03 | 96.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 28,183 | 0.02 | 80.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,733 | 0.02 | 70.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24,099 | 0.02 | 667.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 22,320 | 0.02 | 300.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,239 | 0.02 | 21.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 19,172 | 0.02 | 485.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,669 | 0.02 | 25.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 18,530 | 0.02 | 1000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,549 | 0.01 | 175.0 | |
| PLD | UNCHANGED | PROLOGIS INC | COM | 74340W103 | 17,069 | 0.01 | 126.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,011 | 0.01 | 578.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,958 | 0.01 | 235.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 16,241 | 0.01 | 97.0 | |
| - | SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,249 | 0.01 | 300.0 | |
| - | APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,168 | 0.01 | 1233.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 13,059 | 0.01 | 102.0 |
| - | VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 12,847 | 0.01 | 175.0 | |
| DKNG | UNCHANGED | DRAFTKINGS INC | COM CL A | 26142V105 | 12,681 | 0.01 | 502.0 |
| - | META MATERIALS INC | COM | 30303M102 | 11,266 | 0.01 | 20.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 11,019 | 0.01 | 300.0 | |
| AVGO | UNCHANGED | BROADCOM LTD | shs | 11135F101 | 10,199 | 0.01 | 27.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,090 | 0.01 | 208.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,382 | 0.01 | 600.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,113 | 0.01 | 84.0 | |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 7,643 | 0.01 | 346.0 |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 7,570 | 0.01 | 200.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,439 | 0.01 | 90.0 | |
| AAOI | UNCHANGED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,408 | 0.01 | 50.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM | 86800U302 | 7,333 | 0.01 | 250.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 7,177 | 0.01 | 81.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 7,170 | 0.01 | 500.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 7,053 | 0.01 | 40.0 | |
| STX | REDUCED | SEAGATE TECHNOLOGY PLC | SHS | G7997R103 | 6,760 | 0.01 | 7.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,394 | 0.01 | 22.0 | |
| - | CATERPILLAR INC DEL | COM | 149123101 | 6,389 | 0.01 | 6.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,870 | 0.0 | 75.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,756 | 0.0 | 49.0 | |
| - | AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 5,417 | 0.0 | 209.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 5,318 | 0.0 | 38.0 |
| - | SCHWAB STRATEGIC TR | US MS-CAP ETF | 808524508 | 5,199 | 0.0 | 141.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 4,979 | 0.0 | 23.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 4,956 | 0.0 | 2145.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,792 | 0.0 | 360.0 | |
| OUT | UNCHANGED | OUTFRONT MEDIA INC | COM | 69007J304 | 4,783 | 0.0 | 146.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 4,249 | 0.0 | 205.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,059 | 0.0 | 49.0 | |
| WLDN | UNCHANGED | WILLDAN GROUP INC | COM | 96924N100 | 3,955 | 0.0 | 50.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 3,730 | 0.0 | 250.0 | |
| - | SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3,467 | 0.0 | 30.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,297 | 0.0 | 190.0 | |
| - | BANK AMER CORP | COM | 060505104 | 2,849 | 0.0 | 50.0 | |
| GME | UNCHANGED | GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 2,832 | 0.0 | 1015.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,687 | 0.0 | 28.0 | |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,674 | 0.0 | 50.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 2,653 | 0.0 | 64.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,419 | 0.0 | 12.0 |
| - | SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,191 | 0.0 | 38.0 | |
| - | LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,970 | 0.0 | 1000.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,929 | 0.0 | 25.0 |
| - | DISNEY WALT CO | COM DISNEY | 254687106 | 1,829 | 0.0 | 19.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,732 | 0.0 | 80.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,723 | 0.0 | 38.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,612 | 0.0 | 11.0 | |
| - | BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,524 | 0.0 | 21.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,412 | 0.0 | 25.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,390 | 0.0 | 100.0 | |
| - | ISHARES TR | 20 YR BD ETF | 464287432 | 1,123 | 0.0 | 13.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 861 | 0.0 | 11.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 835 | 0.0 | 24.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 761 | 0.0 | 26.0 | |
| - | NURCOR CORP | COM | 670346105 | 668 | 0.0 | 3.0 | |
| CVI | UNCHANGED | CVR ENERGY INC | COM | 12662P108 | 551 | 0.0 | 20.0 |
| PRGO | UNCHANGED | PERRIGO CO PLC | SHS | G97822103 | 520 | 0.0 | 50.0 |
| - | LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 514 | 0.0 | 8.0 | |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 503 | 0.0 | 15.0 |
| NVT | UNCHANGED | NVENT ELECTRIC PLC | SHS | G6700G107 | 339 | 0.0 | 2.0 |
| - | SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 283 | 0.0 | 15.0 | |
| CRON | UNCHANGED | CRONOS | COM | 22717L101 | 278 | 0.0 | 100.0 |
| - | AMC ENTMT HLDGS INC | CL A COM | 00165C302 | 277 | 0.0 | 146.0 | |
| QTRX | UNCHANGED | QUANTERIX CORP | COM | 74766Q101 | 259 | 0.0 | 60.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 225 | 0.0 | 10.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 197 | 0.0 | 2.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 194 | 0.0 | 2.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 153 | 0.0 | 2.0 |
| - | MOLSON COORS BREWING CO | CL B | 60871R209 | 78 | 0.0 | 2.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 69 | 0.0 | 3.0 | |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 65 | 0.0 | 4.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 28 | 0.0 | 1.0 | |
| ADNT | UNCHANGED | ADIENT PLC | ORD SHS | G0084W101 | 18 | 0.0 | 1.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 12 | 0.0 | 2.0 | |
| - | ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 3 | 0.0 | 66.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 119,640,476 | 213 | 10.752291 | 0.492798 | 14.768133 |
| 2026-03-31 | 2026-05-08 | 108,129,093 | 205 | 9.744136 | 0.444377 | 13.566108 |
| 2025-12-31 | 2026-02-09 | 107,672,982 | 207 | 10.203836 | 0.46196 | 13.66823 |
| 2025-09-30 | 2025-11-03 | 108,398,775 | 179 | 9.859194 | 0.434901 | 12.907502 |
| 2025-03-31 | 2025-05-05 | 83,685,609 | 163 | 10.021957 | 0.456355 | 14.959033 |
| 2024-12-31 | 2025-01-23 | 87,350,923 | 150 | 10.713539 | 0.493177 | 16.081574 |