BRASADA CAPITAL MANAGEMENT, LP
CIK 0001643833
Annualised vol
9.645024%
Beta
0.461912
HHI
184.766055
Top-10 weight
31.633725%
VaR 95%
0.867224%
VaR 99%
1.752186%
Max drawdown
18.483262%
Matched value
56.867433%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 95,195 | 95,756 | -0.59% | 33,990,991 |
| AMZN | ADDED | 64,191 | 54,309 | 18.2% | 15,299,283 |
| WCN | REDUCED | 86,547 | 95,438 | -9.32% | 14,426,353 |
| AVGO | REDUCED | 33,242 | 34,590 | -3.9% | 12,557,166 |
| COST | ADDED | 13,385 | 13,234 | 1.14% | 12,521,257 |
| HEI | REDUCED | 47,190 | 47,670 | -1.01% | 12,170,773 |
| ECL | ADDED | 34,233 | 33,783 | 1.33% | 9,537,656 |
| MA | REDUCED | 17,323 | 18,238 | -5.02% | 8,897,093 |
| HWM | REDUCED | 31,556 | 32,233 | -2.1% | 8,484,146 |
| CMS | REDUCED | 107,350 | 112,992 | -4.99% | 8,212,275 |
| ETN | ADDED | 18,335 | 18,289 | 0.25% | 7,812,910 |
| NVDA | ADDED | 38,797 | 37,255 | 4.14% | 7,762,892 |
| WELL | REDUCED | 34,114 | 35,484 | -3.86% | 7,742,855 |
| MS | ADDED | 35,838 | 35,100 | 2.1% | 7,491,576 |
| ADI | REDUCED | 18,223 | 19,135 | -4.77% | 7,237,629 |
| RPRX | ADDED | 123,473 | 121,499 | 1.62% | 6,923,131 |
| MSFT | REDUCED | 17,814 | 28,988 | -38.55% | 6,644,978 |
| LNT | ADDED | 85,561 | 83,673 | 2.26% | 6,527,449 |
| RTX | ADDED | 33,194 | 32,498 | 2.14% | 6,297,898 |
| FTAI | REDUCED | 21,630 | 21,751 | -0.56% | 5,851,564 |
| FAST | REDUCED | 118,295 | 119,260 | -0.81% | 5,681,709 |
| JPM | ADDED | 17,343 | 16,468 | 5.31% | 5,676,884 |
| AAPL | ADDED | 18,399 | 8,289 | 121.97% | 5,323,935 |
| V | REDUCED | 15,344 | 26,377 | -41.83% | 5,264,373 |
| RIO | ADDED | 52,409 | 50,150 | 4.5% | 4,975,186 |
| BKR | ADDED | 89,567 | 84,040 | 6.58% | 4,970,969 |
| TEL | NEW | 24,410 | - | - | 4,921,300 |
| EQT | ADDED | 85,350 | 8,000 | 966.88% | 4,538,060 |
| CCJ | ADDED | 43,981 | 42,747 | 2.89% | 4,479,905 |
| MSI | REDUCED | 10,558 | 11,109 | -4.96% | 4,384,632 |
| CC | ADDED | 183,367 | 19,000 | 865.09% | 3,762,691 |
| HONA | NEW | 16,045 | - | - | 3,547,229 |
| BKTI | ADDED | 36,950 | 33,935 | 8.88% | 3,176,961 |
| NEOG | REDUCED | 340,305 | 373,486 | -8.88% | 3,059,342 |
| HON | REDUCED | 13,341 | 31,711 | -57.93% | 2,986,938 |
| BSX | REDUCED | 61,699 | 76,308 | -19.14% | 2,633,313 |
| VRT | NEW | 7,365 | - | - | 2,465,949 |
| AMD | REDUCED | 4,008 | 4,014 | -0.15% | 2,328,287 |
| INTC | NEW | 16,527 | - | - | 2,307,665 |
| GFL | REDUCED | 59,905 | 64,866 | -7.65% | 2,203,905 |
| MCHP | REDUCED | 25,173 | 82,743 | -69.58% | 2,137,272 |
| P | NEW | 22,264 | - | - | 1,754,181 |
| UBER | REDUCED | 23,404 | 83,560 | -71.99% | 1,688,833 |
| VBNK | NEW | 69,189 | - | - | 1,605,877 |
| VTR | ADDED | 16,918 | 16,916 | 0.01% | 1,502,318 |
| DTM | REDUCED | 10,057 | 10,190 | -1.31% | 1,475,764 |
| SPGI | REDUCED | 3,150 | 3,438 | -8.38% | 1,282,869 |
| TDG | UNCHANGED | 930 | 930 | 0.0% | 1,238,797 |
| LAMR | ADDED | 7,362 | 7,318 | 0.6% | 1,148,325 |
| PSTL | ADDED | 46,131 | 43,608 | 5.79% | 1,136,668 |
| NEE | UNCHANGED | 12,114 | 12,114 | 0.0% | 1,063,246 |
| GS | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,011,370 |
| CSX | ADDED | 21,000 | 18,000 | 16.67% | 998,130 |
| TOST | ADDED | 35,500 | 30,000 | 18.33% | 987,610 |
| MCRI | UNCHANGED | 7,000 | 7,000 | 0.0% | 921,270 |
| BA | REDUCED | 4,187 | 14,654 | -71.43% | 906,360 |
| LLY | NEW | 750 | - | - | 899,573 |
| SRE | NEW | 8,778 | - | - | 813,808 |
| HUBB | UNCHANGED | 1,500 | 1,500 | 0.0% | 784,800 |
| SYK | REDUCED | 2,330 | 2,553 | -8.73% | 733,577 |
| TKR | NEW | 4,900 | - | - | 712,068 |
| SCCO | NEW | 3,613 | - | - | 629,601 |
| SONY | NEW | 30,749 | - | - | 616,825 |
| TYL | REDUCED | 1,977 | 5,046 | -60.82% | 578,193 |
| FCX | NEW | 8,922 | - | - | 561,105 |
| AMGN | NEW | 1,542 | - | - | 558,389 |
| ORA | UNCHANGED | 5,000 | 5,000 | 0.0% | 544,500 |
| NG | ADDED | 90,800 | 80,000 | 13.5% | 542,076 |
| ENTG | NEW | 3,000 | - | - | 539,580 |
| ES | ADDED | 6,688 | 6,515 | 2.66% | 483,342 |
| TWFG | REDUCED | 19,419 | 72,099 | -73.07% | 467,027 |
| AROC | REDUCED | 10,000 | 17,000 | -41.18% | 407,100 |
| CCL | NEW | 12,500 | - | - | 357,125 |
| TLN | NEW | 750 | - | - | 288,195 |
| USAR | NEW | 12,951 | - | - | 279,483 |
| TSLA | REDUCED | 615 | 617 | -0.32% | 258,669 |
| BLK | UNCHANGED | 221 | 221 | 0.0% | 212,505 |
| TE | NEW | 18,148 | - | - | 172,043 |
| SIDU | NEW | 50,000 | - | - | 140,500 |
| JBLU | UNCHANGED | 14,000 | 14,000 | 0.0% | 80,220 |
| SOLV | CLOSED OUT | 0 | 80,133 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 74,096 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 36,379 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 18,437 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 18,396 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 8,984 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 7,698 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 7,425 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 5,558 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 2,984 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 33,681,274 | 6.03 | 367539.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 31,468,215 | 5.63 | 88055.0 |
| - | CRH PLC | ORD | G25508105 | 16,467,835 | 2.95 | 153905.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,299,283 | 2.74 | 64191.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 14,426,353 | 2.58 | 86547.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 13,726,397 | 2.46 | 26074.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 13,429,744 | 2.4 | 180653.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,093,318 | 2.34 | 137189.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,557,166 | 2.25 | 33242.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,521,257 | 2.24 | 13385.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 12,170,773 | 2.18 | 47190.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 9,537,656 | 1.71 | 34233.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,942,487 | 1.6 | 6469.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 8,912,421 | 1.6 | 12327.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,897,093 | 1.59 | 17323.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 8,484,146 | 1.52 | 31556.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 8,212,275 | 1.47 | 107350.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,812,910 | 1.4 | 18335.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,762,892 | 1.39 | 38797.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 7,742,855 | 1.39 | 34114.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 7,491,576 | 1.34 | 35838.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,237,629 | 1.3 | 18223.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,923,131 | 1.24 | 123473.0 |
| - | TARGA RES CORP | COM | 87612G101 | 6,854,731 | 1.23 | 25564.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,778,732 | 1.21 | 37020.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,644,978 | 1.19 | 17814.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 6,527,449 | 1.17 | 85561.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,514,671 | 1.17 | 36948.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,297,898 | 1.13 | 33194.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,260,895 | 1.12 | 18946.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 6,136,755 | 1.1 | 117002.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,933,374 | 1.06 | 11858.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 5,851,564 | 1.05 | 21630.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,785,822 | 1.04 | 290891.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 5,681,709 | 1.02 | 118295.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,676,884 | 1.02 | 17343.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 5,458,766 | 0.98 | 8885.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 5,414,319 | 0.97 | 18353.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,323,935 | 0.95 | 18399.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,264,373 | 0.94 | 15344.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,208,141 | 0.93 | 34491.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,975,186 | 0.89 | 52409.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,970,969 | 0.89 | 89567.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,921,300 | 0.88 | 24410.0 |
| - | BEL FUSE INC | CL A | 077347201 | 4,862,085 | 0.87 | 16695.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,606,196 | 0.82 | 42848.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 4,538,060 | 0.81 | 85350.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 4,480,620 | 0.8 | 6000.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 4,479,905 | 0.8 | 43981.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 4,434,890 | 0.79 | 42009.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,384,632 | 0.79 | 10558.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,369,220 | 0.78 | 49314.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,347,899 | 0.78 | 37016.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 4,236,301 | 0.76 | 111189.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,216,769 | 0.76 | 19468.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,856,461 | 0.69 | 28207.0 | |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 3,762,691 | 0.67 | 183367.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,547,229 | 0.64 | 16045.0 |
| BKTI | ADDED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 3,176,961 | 0.57 | 36950.0 |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 3,059,342 | 0.55 | 340305.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,986,938 | 0.53 | 13341.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,863,400 | 0.51 | 41200.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,633,313 | 0.47 | 61699.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,522,776 | 0.45 | 7140.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,465,949 | 0.44 | 7365.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,328,287 | 0.42 | 4008.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,307,665 | 0.41 | 16527.0 |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,203,905 | 0.39 | 59905.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,818,821 | 0.33 | 2526.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 1,754,181 | 0.31 | 22264.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,688,833 | 0.3 | 23404.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,644,666 | 0.29 | 15079.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,628,794 | 0.29 | 8551.0 | |
| VBNK | NEW | VERSABANK NEW | COM | 92512J106 | 1,605,877 | 0.29 | 69189.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 1,565,853 | 0.28 | 23600.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,502,318 | 0.27 | 16918.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,475,764 | 0.26 | 10057.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,349,582 | 0.24 | 9813.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,298,141 | 0.23 | 14234.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,282,869 | 0.23 | 3150.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,238,797 | 0.22 | 930.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,148,325 | 0.21 | 7362.0 |
| PSTL | ADDED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,136,668 | 0.2 | 46131.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,118,950 | 0.2 | 35000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,082,620 | 0.19 | 19000.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,073,120 | 0.19 | 38000.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,063,246 | 0.19 | 12114.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,011,370 | 0.18 | 1000.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 998,130 | 0.18 | 21000.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 987,610 | 0.18 | 35500.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 924,804 | 0.17 | 16374.0 | |
| MCRI | UNCHANGED | MONARCH CASINO & RESORT INC | COM | 609027107 | 921,270 | 0.16 | 7000.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 911,354 | 0.16 | 8261.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 906,360 | 0.16 | 4187.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 899,573 | 0.16 | 750.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 870,052 | 0.16 | 27438.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 839,131 | 0.15 | 10939.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 823,535 | 0.15 | 3470.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 820,142 | 0.15 | 4567.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 813,808 | 0.15 | 8778.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 798,751 | 0.14 | 1085.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 796,530 | 0.14 | 3000.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 784,800 | 0.14 | 1500.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 744,261 | 0.13 | 12199.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 733,577 | 0.13 | 2330.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 730,995 | 0.13 | 9645.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 727,035 | 0.13 | 3262.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 712,068 | 0.13 | 4900.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 689,432 | 0.12 | 11961.0 | |
| - | ISHARES TR | US TECH BRKTHR | 46436E502 | 651,275 | 0.12 | 9077.0 | |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 647,100 | 0.12 | 15000.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 629,601 | 0.11 | 3613.0 |
| - | CHART INDS INC | COM | 16115Q308 | 626,820 | 0.11 | 3000.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 616,825 | 0.11 | 30749.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 597,829 | 0.11 | 5555.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 578,193 | 0.1 | 1977.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 561,105 | 0.1 | 8922.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 558,389 | 0.1 | 1542.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 553,462 | 0.1 | 4894.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 544,500 | 0.1 | 5000.0 |
| NG | ADDED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 542,076 | 0.1 | 90800.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 539,580 | 0.1 | 3000.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 535,275 | 0.1 | 22055.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 517,740 | 0.09 | 12530.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 511,397 | 0.09 | 5546.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 507,650 | 0.09 | 13000.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 501,178 | 0.09 | 3064.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484,404 | 0.09 | 2163.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 483,342 | 0.09 | 6688.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 478,766 | 0.09 | 4837.0 | |
| TWFG | REDUCED | TWFG INC | COM CL A | 87318A101 | 467,027 | 0.08 | 19419.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 454,393 | 0.08 | 19947.0 | |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 407,100 | 0.07 | 10000.0 |
| - | INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 404,183 | 0.07 | 15000.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 357,125 | 0.06 | 12500.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 341,744 | 0.06 | 2850.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 321,840 | 0.06 | 4000.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 288,195 | 0.05 | 750.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 279,483 | 0.05 | 12951.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 276,026 | 0.05 | 4680.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 258,669 | 0.05 | 615.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 237,237 | 0.04 | 644.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,822 | 0.04 | 715.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 212,685 | 0.04 | 284.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 212,505 | 0.04 | 221.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 207,857 | 0.04 | 4299.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 205,942 | 0.04 | 2135.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 205,243 | 0.04 | 4123.0 | |
| - | UNION PAC CORP | COM | 907818108 | 202,912 | 0.04 | 746.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 172,043 | 0.03 | 18148.0 |
| SIDU | NEW | SIDUS SPACE INC | CL A COM NEW | 826165201 | 140,500 | 0.03 | 50000.0 |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 80,220 | 0.01 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 558,488,902 | 152 | 9.645024 | 0.461912 | 18.483262 |
| 2026-03-31 | 2026-05-15 | 545,141,600 | 145 | 9.992059 | 0.47835 | 20.304492 |
| 2025-12-31 | 2026-02-13 | 591,718,646 | 140 | 10.54847 | 0.508937 | 21.238957 |
| 2025-09-30 | 2025-11-14 | 593,361,305 | 143 | 10.951256 | 0.527764 | 21.374179 |
| 2025-03-31 | 2025-05-15 | 502,523,428 | 128 | 9.545376 | 0.4523 | 19.759367 |
| 2024-12-31 | 2025-02-14 | 572,296,855 | 132 | 9.281179 | 0.44504 | 18.541666 |