Elgethun Capital Management
CIK 0001638022
Annualised vol
6.090743%
Beta
0.263198
HHI
364.455501
Top-10 weight
48.323811%
VaR 95%
0.558559%
VaR 99%
1.068728%
Max drawdown
9.080153%
Matched value
43.175174%
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 ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 60,510 | 51,279 | 18.0% | 72,577,667 |
| BOC | ADDED | 1,461,947 | 1,457,992 | 0.27% | 19,940,957 |
| CASH | ADDED | 210,540 | 203,763 | 3.33% | 18,329,629 |
| SCHW | ADDED | 161,024 | 155,576 | 3.5% | 14,857,666 |
| VTS | ADDED | 938,964 | 40,514 | 2217.63% | 14,807,462 |
| DFH | ADDED | 819,406 | 505,378 | 62.14% | 14,142,948 |
| LBTYA | ADDED | 1,242,756 | 857,997 | 44.84% | 13,670,316 |
| C | REDUCED | 82,225 | 167,106 | -50.79% | 11,508,179 |
| AAP | ADDED | 177,210 | 171,933 | 3.07% | 11,026,006 |
| MSFT | ADDED | 27,304 | 26,740 | 2.11% | 10,184,792 |
| LULU | NEW | 86,396 | - | - | 9,864,695 |
| CWGL | ADDED | 1,956,931 | 1,761,326 | 11.11% | 8,641,807 |
| ACI | NEW | 571,094 | - | - | 7,726,901 |
| GOOGL | ADDED | 20,351 | 19,622 | 3.72% | 7,231,797 |
| NVDA | ADDED | 28,875 | 26,736 | 8.0% | 5,777,643 |
| AXP | REDUCED | 16,815 | 16,876 | -0.36% | 5,687,647 |
| AMZN | ADDED | 22,865 | 22,066 | 3.62% | 5,449,644 |
| NVR | ADDED | 723 | 660 | 9.55% | 4,926,088 |
| AAPL | ADDED | 16,182 | 14,978 | 8.04% | 4,682,498 |
| KR | ADDED | 79,827 | 78,402 | 1.82% | 4,432,819 |
| UNH | ADDED | 10,457 | 10,372 | 0.82% | 4,346,199 |
| WMT | ADDED | 24,330 | 23,959 | 1.55% | 2,755,565 |
| MRK | REDUCED | 14,495 | 14,677 | -1.24% | 1,862,637 |
| JPM | ADDED | 5,565 | 5,345 | 4.12% | 1,821,458 |
| WRB | UNCHANGED | 24,071 | 24,071 | 0.0% | 1,697,697 |
| CSX | ADDED | 34,921 | 34,709 | 0.61% | 1,659,788 |
| BWB | REDUCED | 77,304 | 79,229 | -2.43% | 1,626,476 |
| KMX | ADDED | 30,552 | 19,835 | 54.03% | 1,615,895 |
| AVGO | ADDED | 4,242 | 3,885 | 9.19% | 1,602,416 |
| ABBV | ADDED | 6,305 | 6,163 | 2.3% | 1,586,564 |
| STLA | REDUCED | 264,437 | 295,817 | -10.61% | 1,517,868 |
| CAT | ADDED | 1,395 | 1,360 | 2.57% | 1,485,989 |
| V | ADDED | 4,148 | 4,018 | 3.24% | 1,422,972 |
| JNJ | ADDED | 5,565 | 5,381 | 3.42% | 1,413,418 |
| HD | ADDED | 3,571 | 3,508 | 1.8% | 1,259,494 |
| ARCC | NEW | 62,740 | - | - | 1,162,572 |
| MMM | ADDED | 6,984 | 6,924 | 0.87% | 1,130,818 |
| PM | ADDED | 5,815 | 5,696 | 2.09% | 1,052,035 |
| BBY | ADDED | 13,860 | 13,718 | 1.04% | 1,051,696 |
| CVX | ADDED | 5,965 | 5,786 | 3.09% | 988,732 |
| MCD | ADDED | 3,552 | 3,488 | 1.83% | 960,126 |
| VST | ADDED | 5,650 | 5,633 | 0.3% | 896,260 |
| KO | ADDED | 10,442 | 10,107 | 3.31% | 848,649 |
| TSLA | ADDED | 1,935 | 1,187 | 63.02% | 813,861 |
| DAL | ADDED | 8,647 | 8,600 | 0.55% | 809,878 |
| MU | ADDED | 685 | 647 | 5.87% | 790,433 |
| AMD | ADDED | 1,360 | 1,249 | 8.89% | 790,038 |
| URI | ADDED | 689 | 683 | 0.88% | 780,561 |
| ORCL | ADDED | 5,297 | 5,152 | 2.81% | 776,216 |
| PEP | ADDED | 4,884 | 4,782 | 2.13% | 661,239 |
| INTC | REDUCED | 3,839 | 5,068 | -24.25% | 535,978 |
| GRBK | UNCHANGED | 6,355 | 6,355 | 0.0% | 508,654 |
| DE | ADDED | 781 | 759 | 2.9% | 495,476 |
| MKL | REDUCED | 235 | 238 | -1.26% | 458,957 |
| RTX | ADDED | 2,368 | 2,263 | 4.64% | 449,335 |
| META | ADDED | 791 | 641 | 23.4% | 445,762 |
| BKNG | ADDED | 2,482 | 97 | 2458.76% | 442,392 |
| MA | ADDED | 856 | 785 | 9.04% | 439,578 |
| PG | ADDED | 2,991 | 2,767 | 8.1% | 438,657 |
| BP | REDUCED | 11,744 | 11,784 | -0.34% | 433,957 |
| CB | NEW | 1,257 | - | - | 428,310 |
| COST | ADDED | 451 | 417 | 8.15% | 421,508 |
| NOW | ADDED | 4,241 | 4,150 | 2.19% | 421,046 |
| SPGI | ADDED | 1,004 | 984 | 2.03% | 409,010 |
| PANW | NEW | 1,059 | - | - | 361,140 |
| NEM | ADDED | 3,729 | 3,648 | 2.22% | 348,293 |
| VRT | ADDED | 1,027 | 1,000 | 2.7% | 343,860 |
| MNST | ADDED | 3,418 | 3,360 | 1.73% | 328,538 |
| ETN | ADDED | 750 | 725 | 3.45% | 319,590 |
| TRV | ADDED | 928 | 910 | 1.98% | 306,499 |
| LMT | ADDED | 572 | 553 | 3.44% | 291,501 |
| NEE | ADDED | 3,232 | 3,091 | 4.56% | 283,699 |
| ABT | ADDED | 3,037 | 2,888 | 5.16% | 275,578 |
| FAST | NEW | 4,938 | - | - | 237,184 |
| FCX | NEW | 3,614 | - | - | 227,293 |
| WERN | ADDED | 4,943 | 4,931 | 0.24% | 215,561 |
| ECL | ADDED | 724 | 707 | 2.4% | 201,784 |
| MO | ADDED | 2,804 | 2,692 | 4.16% | 201,748 |
| TGT | ADDED | 1,485 | 1,460 | 1.71% | 193,900 |
| SYY | ADDED | 2,189 | 2,130 | 2.77% | 182,981 |
| SHEL | REDUCED | 2,272 | 2,361 | -3.77% | 176,171 |
| KNF | REDUCED | 2,087 | 2,337 | -10.7% | 174,578 |
| GFI | UNCHANGED | 5,000 | 5,000 | 0.0% | 167,950 |
| CRM | ADDED | 1,009 | 870 | 15.98% | 158,070 |
| INTU | ADDED | 557 | 534 | 4.31% | 145,482 |
| HSY | ADDED | 725 | 707 | 2.55% | 127,219 |
| SBUX | ADDED | 1,219 | 1,114 | 9.43% | 124,570 |
| MDLZ | ADDED | 1,778 | 1,696 | 4.83% | 102,867 |
| NKE | ADDED | 2,087 | 2,002 | 4.25% | 85,671 |
| HON | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 72,577,667 | 10.11 | 60510.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,008,088 | 9.47 | 135910.0 | |
| - | FAIRFAX FINANCIAL | COM | 303901102 | 41,856,907 | 5.83 | 25417.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 36,183,960 | 5.04 | 472684.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,530,338 | 4.25 | 368546.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 22,064,760 | 3.07 | 556068.0 | |
| BOC | ADDED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 19,940,957 | 2.78 | 1461947.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,922,797 | 2.78 | 719235.0 | |
| CASH | ADDED | PATHWARD FINANCIAL INC | COM | 59100U108 | 18,329,629 | 2.55 | 210540.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 17,466,475 | 2.43 | 278839.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,293,141 | 2.27 | 562608.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 14,857,666 | 2.07 | 161024.0 |
| VTS | ADDED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 14,807,462 | 2.06 | 938964.0 |
| DFH | ADDED | DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 14,142,948 | 1.97 | 819406.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 13,670,316 | 1.9 | 1242756.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 13,597,326 | 1.89 | 155327.0 | |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 13,160,001 | 1.83 | 944046.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 11,508,179 | 1.6 | 82225.0 |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,026,006 | 1.54 | 177210.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,195,604 | 1.42 | 196637.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,184,792 | 1.42 | 27304.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 9,864,695 | 1.37 | 86396.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,712,193 | 1.35 | 39970.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 9,307,650 | 1.3 | 61997.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 8,813,554 | 1.23 | 169818.0 | |
| CWGL | ADDED | CRIMSON WINE GROUP | COM | 22662X100 | 8,641,807 | 1.2 | 1956931.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 7,726,901 | 1.08 | 571094.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,591,568 | 1.06 | 35680.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 7,353,462 | 1.02 | 151399.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,921,071 | 0.96 | 188277.0 | |
| - | FAIRFAX INDIA | COM | 303897102 | 6,621,719 | 0.92 | 363232.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,777,643 | 0.8 | 28875.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,687,647 | 0.79 | 16815.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,449,644 | 0.76 | 22865.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 4,926,088 | 0.69 | 723.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,682,498 | 0.65 | 16182.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.63 | 6.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 4,432,819 | 0.62 | 79827.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,346,199 | 0.61 | 10457.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,918,064 | 0.55 | 35515.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,646,224 | 0.51 | 10203.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,585,573 | 0.5 | 10148.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,551,376 | 0.49 | 104946.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,123,602 | 0.44 | 137301.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,814,480 | 0.39 | 80853.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,755,565 | 0.38 | 24330.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,291,200 | 0.32 | 77853.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,958,992 | 0.27 | 5294.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,862,637 | 0.26 | 14495.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,821,458 | 0.25 | 5565.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,782,291 | 0.25 | 3732.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 1,697,697 | 0.24 | 24071.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,659,788 | 0.23 | 34921.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,646,464 | 0.23 | 27584.0 | |
| BWB | REDUCED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,626,476 | 0.23 | 77304.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 1,615,895 | 0.23 | 30552.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,602,416 | 0.22 | 4242.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,586,564 | 0.22 | 6305.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,577,726 | 0.22 | 14677.0 | |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 1,517,868 | 0.21 | 264437.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,485,989 | 0.21 | 1395.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,422,972 | 0.2 | 4148.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,413,418 | 0.2 | 5565.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,259,494 | 0.18 | 3571.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,240,492 | 0.17 | 4129.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,181,668 | 0.16 | 6916.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 1,162,572 | 0.16 | 62740.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,130,818 | 0.16 | 6984.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,115,258 | 0.16 | 8157.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,108,509 | 0.15 | 5087.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,052,035 | 0.15 | 5815.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,051,696 | 0.15 | 13860.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,016,837 | 0.14 | 17632.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 993,379 | 0.14 | 10286.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 988,732 | 0.14 | 5965.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 976,553 | 0.14 | 1304.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 960,126 | 0.13 | 3552.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 957,705 | 0.13 | 11118.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 949,232 | 0.13 | 9138.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 903,165 | 0.13 | 12676.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 896,260 | 0.12 | 5650.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 848,649 | 0.12 | 10442.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 817,544 | 0.11 | 2075.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 816,099 | 0.11 | 3192.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 813,861 | 0.11 | 1935.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 809,878 | 0.11 | 8647.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 790,433 | 0.11 | 685.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 790,038 | 0.11 | 1360.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 780,561 | 0.11 | 689.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 776,216 | 0.11 | 5297.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 708,540 | 0.1 | 980.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 661,239 | 0.09 | 4884.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652,746 | 0.09 | 950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 651,595 | 0.09 | 12154.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 612,779 | 0.09 | 2266.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 584,711 | 0.08 | 3700.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 570,825 | 0.08 | 7500.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 535,978 | 0.07 | 3839.0 |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 508,654 | 0.07 | 6355.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 495,476 | 0.07 | 781.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 471,201 | 0.07 | 2474.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 467,014 | 0.07 | 588.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 466,199 | 0.06 | 624.0 | |
| - | EVOLUTION METALS & TECH CORP | COM | 30054B107 | 463,183 | 0.06 | 70073.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461,499 | 0.06 | 627.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 458,957 | 0.06 | 235.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 449,335 | 0.06 | 2368.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 445,762 | 0.06 | 791.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 442,760 | 0.06 | 7770.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 442,392 | 0.06 | 2482.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 439,578 | 0.06 | 856.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 438,657 | 0.06 | 2991.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 433,957 | 0.06 | 11744.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 428,483 | 0.06 | 2582.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 428,310 | 0.06 | 1257.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 421,508 | 0.06 | 451.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 421,046 | 0.06 | 4241.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 412,841 | 0.06 | 5124.0 | |
| - | UNION PAC CORP | COM | 907818108 | 410,510 | 0.06 | 1509.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 409,010 | 0.06 | 1004.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 386,051 | 0.05 | 2603.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 361,140 | 0.05 | 1059.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 354,555 | 0.05 | 6720.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 352,113 | 0.05 | 10925.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 349,366 | 0.05 | 6495.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 348,293 | 0.05 | 3729.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 343,860 | 0.05 | 1027.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 342,184 | 0.05 | 172.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 328,538 | 0.05 | 3418.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 326,611 | 0.05 | 4007.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 319,590 | 0.04 | 750.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 306,499 | 0.04 | 928.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 291,501 | 0.04 | 572.0 |
| - | D R HORTON INC | COM | 23331A109 | 290,578 | 0.04 | 1784.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 283,699 | 0.04 | 3232.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 276,952 | 0.04 | 10400.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 275,578 | 0.04 | 3037.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 275,033 | 0.04 | 923.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 257,885 | 0.04 | 3310.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 243,392 | 0.03 | 5820.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 242,107 | 0.03 | 475.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 237,184 | 0.03 | 4938.0 |
| - | LOWES COS INC | COM | 548661107 | 232,616 | 0.03 | 1055.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 227,293 | 0.03 | 3614.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 226,803 | 0.03 | 5113.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 223,643 | 0.03 | 1817.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 222,870 | 0.03 | 605.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 222,804 | 0.03 | 2953.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220,567 | 0.03 | 6105.0 | |
| WERN | ADDED | WERNER ENTERPRISES INC | COM | 950755108 | 215,561 | 0.03 | 4943.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 212,447 | 0.03 | 10016.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 210,274 | 0.03 | 2728.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 201,784 | 0.03 | 724.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 201,748 | 0.03 | 2804.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194,375 | 0.03 | 1562.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 193,900 | 0.03 | 1485.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 182,981 | 0.03 | 2189.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 176,171 | 0.02 | 2272.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 174,578 | 0.02 | 2087.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 171,765 | 0.02 | 1644.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 167,950 | 0.02 | 5000.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 158,070 | 0.02 | 1009.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 150,894 | 0.02 | 2055.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 145,482 | 0.02 | 557.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 138,868 | 0.02 | 493.0 | |
| - | QUALCOMM INC | COM | 747525103 | 129,353 | 0.02 | 700.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 127,219 | 0.02 | 725.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 124,570 | 0.02 | 1219.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 121,876 | 0.02 | 1581.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119,433 | 0.02 | 425.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 108,091 | 0.02 | 661.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 102,867 | 0.01 | 1778.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 85,671 | 0.01 | 2087.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19,650 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 717,827,450 | 174 | 6.090743 | 0.263198 | 9.080153 |
| 2026-03-31 | 2026-05-14 | 604,617,722 | 166 | 5.59047 | 0.245693 | 9.28966 |
| 2025-12-31 | 2026-02-10 | 578,908,490 | 164 | 5.485217 | 0.250773 | 9.612002 |
| 2025-09-30 | 2025-11-13 | 550,646,073 | 156 | 5.126859 | 0.229194 | 8.993474 |
| 2025-03-31 | 2025-05-09 | 447,552,877 | 151 | 5.374063 | 0.23841 | 9.745305 |
| 2024-12-31 | 2025-02-13 | 411,951,718 | 154 | 5.681789 | 0.254957 | 10.444866 |