Hamilton Capital, LLC
CIK 0001646639
Annualised vol
0.832302%
Beta
0.041081
HHI
1621.317307
Top-10 weight
90.101332%
VaR 95%
0.073307%
VaR 99%
0.162504%
Max drawdown
1.589253%
Matched value
4.441809%
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 | 45,485 | 46,597 | -2.39% | 13,161,607 |
| ABBV | ADDED | 47,315 | 4,876 | 870.37% | 11,906,300 |
| MSFT | ADDED | 12,808 | 12,025 | 6.51% | 4,777,571 |
| ABT | ADDED | 48,474 | 5,205 | 831.3% | 4,398,567 |
| NVDA | REDUCED | 21,472 | 22,510 | -4.61% | 4,296,328 |
| GOOGL | REDUCED | 10,436 | 11,092 | -5.91% | 3,712,055 |
| CVX | REDUCED | 17,699 | 21,584 | -18.0% | 2,933,712 |
| AMZN | ADDED | 11,911 | 11,652 | 2.22% | 2,838,868 |
| AVGO | ADDED | 7,259 | 6,967 | 4.19% | 2,742,087 |
| TSLA | ADDED | 5,383 | 5,355 | 0.52% | 2,264,090 |
| MA | REDUCED | 2,815 | 3,021 | -6.82% | 1,445,761 |
| META | REDUCED | 2,456 | 2,622 | -6.33% | 1,383,626 |
| MZTI | ADDED | 11,822 | 11,764 | 0.49% | 1,349,600 |
| WMT | REDUCED | 11,742 | 12,051 | -2.56% | 1,329,898 |
| MS | REDUCED | 6,332 | 6,396 | -1.0% | 1,323,673 |
| CAT | ADDED | 1,212 | 1,175 | 3.15% | 1,290,686 |
| LLY | ADDED | 1,006 | 998 | 0.8% | 1,206,524 |
| ORCL | ADDED | 8,174 | 7,263 | 12.54% | 1,197,900 |
| UNH | ADDED | 2,670 | 2,155 | 23.9% | 1,109,595 |
| MU | ADDED | 918 | 849 | 8.13% | 1,059,638 |
| JPM | REDUCED | 2,853 | 3,421 | -16.6% | 933,837 |
| COP | REDUCED | 8,949 | 11,419 | -21.63% | 930,342 |
| V | ADDED | 2,626 | 2,588 | 1.47% | 900,993 |
| JNJ | ADDED | 3,430 | 3,395 | 1.03% | 871,153 |
| KO | ADDED | 10,317 | 8,448 | 22.12% | 838,463 |
| MRK | ADDED | 6,524 | 6,388 | 2.13% | 838,357 |
| HD | REDUCED | 2,320 | 2,884 | -19.56% | 818,356 |
| LRCX | REDUCED | 1,736 | 1,774 | -2.14% | 752,261 |
| MCD | REDUCED | 2,724 | 3,367 | -19.1% | 736,351 |
| PG | REDUCED | 4,848 | 5,732 | -15.42% | 710,979 |
| COST | REDUCED | 712 | 730 | -2.47% | 666,055 |
| PSX | REDUCED | 3,409 | 3,880 | -12.14% | 576,321 |
| CCJ | UNCHANGED | 5,565 | 5,565 | 0.0% | 566,851 |
| PCAR | ADDED | 4,368 | 4,279 | 2.08% | 524,684 |
| AFL | ADDED | 4,336 | 4,291 | 1.05% | 508,396 |
| AXP | ADDED | 1,488 | 1,088 | 36.76% | 503,287 |
| AMD | NEW | 856 | - | - | 497,259 |
| GILD | REDUCED | 3,605 | 3,916 | -7.94% | 455,426 |
| ETHE | UNCHANGED | 28,938 | 28,938 | 0.0% | 434,938 |
| KLAC | ADDED | 1,385 | 331 | 318.43% | 417,720 |
| PEP | REDUCED | 3,004 | 3,507 | -14.34% | 406,736 |
| DE | ADDED | 638 | 538 | 18.59% | 404,703 |
| SLB | REDUCED | 8,430 | 9,990 | -15.62% | 391,930 |
| PM | REDUCED | 2,164 | 2,176 | -0.55% | 391,560 |
| RTX | ADDED | 2,059 | 2,001 | 2.9% | 390,615 |
| TMUS | REDUCED | 2,272 | 2,437 | -6.77% | 381,144 |
| AMGN | REDUCED | 1,051 | 1,068 | -1.59% | 380,654 |
| ADI | ADDED | 929 | 808 | 14.98% | 368,970 |
| BKR | REDUCED | 6,585 | 7,806 | -15.64% | 365,489 |
| HAL | REDUCED | 10,525 | 10,682 | -1.47% | 357,331 |
| VZ | ADDED | 8,419 | 7,231 | 16.43% | 356,477 |
| C | REDUCED | 2,545 | 3,100 | -17.9% | 356,167 |
| MCK | REDUCED | 468 | 658 | -28.88% | 353,621 |
| MKL | UNCHANGED | 175 | 175 | 0.0% | 341,777 |
| ECL | ADDED | 1,219 | 1,192 | 2.27% | 339,626 |
| FANG | ADDED | 1,845 | 1,822 | 1.26% | 324,304 |
| MHO | UNCHANGED | 2,007 | 2,007 | 0.0% | 322,706 |
| OKE | REDUCED | 3,584 | 4,832 | -25.83% | 311,561 |
| GEV | ADDED | 257 | 255 | 0.78% | 301,939 |
| GS | ADDED | 290 | 282 | 2.84% | 293,297 |
| ES | ADDED | 4,046 | 4,025 | 0.52% | 292,404 |
| FAST | ADDED | 5,824 | 5,546 | 5.01% | 279,727 |
| CVS | NEW | 2,485 | - | - | 257,073 |
| CB | NEW | 739 | - | - | 251,755 |
| NEE | ADDED | 2,841 | 2,760 | 2.93% | 249,317 |
| DUK | ADDED | 1,898 | 1,572 | 20.74% | 240,207 |
| FDX | ADDED | 757 | 756 | 0.13% | 237,039 |
| INTC | NEW | 1,688 | - | - | 235,744 |
| LMT | REDUCED | 455 | 462 | -1.52% | 231,593 |
| BA | NEW | 1,062 | - | - | 229,891 |
| SIVR | ADDED | 4,055 | 3,905 | 3.84% | 227,972 |
| CARR | NEW | 3,085 | - | - | 226,298 |
| PH | REDUCED | 227 | 236 | -3.81% | 222,033 |
| CSX | NEW | 4,221 | - | - | 200,624 |
| EQX | UNCHANGED | 18,067 | 18,067 | 0.0% | 175,611 |
| WIT | ADDED | 13,661 | 13,089 | 4.37% | 30,737 |
| T | CLOSED OUT | 0 | 10,079 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,022 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,574 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,342 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,264 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,205 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,116 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 840 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 688,566,166 | 34.09 | 7201068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 233,615,524 | 11.57 | 4398711.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 194,876,083 | 9.65 | 3845227.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 181,542,534 | 8.99 | 2371555.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 154,181,789 | 7.63 | 1598733.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 141,934,426 | 7.03 | 1840675.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 91,559,660 | 4.53 | 2035111.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 82,400,122 | 4.08 | 1458926.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 29,399,653 | 1.46 | 483626.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 21,691,717 | 1.07 | 463399.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,742,692 | 0.78 | 190037.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,161,607 | 0.65 | 45485.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,001,527 | 0.64 | 74928.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 12,712,687 | 0.63 | 332880.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,906,300 | 0.59 | 47315.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 11,836,598 | 0.59 | 28905.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,816,102 | 0.29 | 42540.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 5,411,858 | 0.27 | 49600.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,301,982 | 0.26 | 11102.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,777,571 | 0.24 | 12808.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,398,567 | 0.22 | 48474.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,296,328 | 0.21 | 21472.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,800,470 | 0.19 | 104812.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,933,712 | 0.15 | 17699.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,838,868 | 0.14 | 11911.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,766,635 | 0.14 | 16842.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,742,087 | 0.14 | 7259.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,377,853 | 0.12 | 4752.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,264,090 | 0.11 | 5383.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,192,029 | 0.11 | 6134.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,520,026 | 0.08 | 4302.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,454,790 | 0.07 | 1943.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,445,761 | 0.07 | 2815.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,383,626 | 0.07 | 2456.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 1,349,600 | 0.07 | 11822.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,329,898 | 0.07 | 11742.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,323,673 | 0.07 | 6332.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,290,686 | 0.06 | 1212.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,250,180 | 0.06 | 12482.0 | |
| - | MATTHEWS INTL FDS | JAPAN ACTIVE ETF | 577130594 | 1,227,790 | 0.06 | 29218.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,206,524 | 0.06 | 1006.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,197,900 | 0.06 | 8174.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,109,595 | 0.05 | 2670.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,075,277 | 0.05 | 14001.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,059,638 | 0.05 | 918.0 |
| - | PARK NATL CORP | COM | 700658107 | 1,028,404 | 0.05 | 5620.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 965,144 | 0.05 | 13353.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 933,837 | 0.05 | 2853.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 930,342 | 0.05 | 8949.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 900,993 | 0.04 | 2626.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 871,153 | 0.04 | 3430.0 |
| - | LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | 861,730 | 0.04 | 15493.0 | |
| - | FORD MTR CO | COM | 345370860 | 861,532 | 0.04 | 61981.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 851,774 | 0.04 | 3332.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 838,463 | 0.04 | 10317.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 838,357 | 0.04 | 6524.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 818,356 | 0.04 | 2320.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 754,991 | 0.04 | 3191.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 752,261 | 0.04 | 1736.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 736,351 | 0.04 | 2724.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 732,749 | 0.04 | 9704.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 714,695 | 0.04 | 1931.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 710,979 | 0.04 | 4848.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 704,150 | 0.03 | 2504.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 673,806 | 0.03 | 915.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 666,055 | 0.03 | 712.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658,643 | 0.03 | 959.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 652,792 | 0.03 | 8781.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 647,623 | 0.03 | 3107.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 647,288 | 0.03 | 2670.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 602,971 | 0.03 | 2315.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 602,877 | 0.03 | 7591.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 597,219 | 0.03 | 13463.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 579,664 | 0.03 | 5777.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 577,161 | 0.03 | 6103.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 576,495 | 0.03 | 18032.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 576,321 | 0.03 | 3409.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 567,003 | 0.03 | 4744.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 566,851 | 0.03 | 5565.0 |
| - | CISCO SYS INC | COM | 17275R102 | 565,606 | 0.03 | 4815.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 524,898 | 0.03 | 726.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 524,684 | 0.03 | 4368.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 508,396 | 0.03 | 4336.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 503,287 | 0.02 | 1488.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 499,677 | 0.02 | 1337.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 497,259 | 0.02 | 856.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 479,349 | 0.02 | 1635.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 475,782 | 0.02 | 1759.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 466,027 | 0.02 | 1738.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 455,426 | 0.02 | 3605.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 435,385 | 0.02 | 12866.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 434,938 | 0.02 | 28938.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 433,865 | 0.02 | 13682.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 417,720 | 0.02 | 1385.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 406,736 | 0.02 | 3004.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 404,703 | 0.02 | 638.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 396,804 | 0.02 | 4330.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 391,930 | 0.02 | 8430.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 391,560 | 0.02 | 2164.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 390,615 | 0.02 | 2059.0 |
| - | TJX COS INC NEW | COM | 872540109 | 386,505 | 0.02 | 2551.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 381,144 | 0.02 | 2272.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 380,654 | 0.02 | 1051.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 379,098 | 0.02 | 8402.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 368,970 | 0.02 | 929.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 365,489 | 0.02 | 6585.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 360,146 | 0.02 | 9768.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 357,331 | 0.02 | 10525.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,477 | 0.02 | 8419.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 356,167 | 0.02 | 2545.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 353,621 | 0.02 | 468.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 343,411 | 0.02 | 8311.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 341,777 | 0.02 | 175.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 339,626 | 0.02 | 1219.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 324,304 | 0.02 | 1845.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 322,963 | 0.02 | 5668.0 | |
| MHO | UNCHANGED | M/I HOMES INC | COM | 55305B101 | 322,706 | 0.02 | 2007.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 311,561 | 0.02 | 3584.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 301,939 | 0.01 | 257.0 |
| - | EOG RES INC | COM | 26875P101 | 294,791 | 0.01 | 2272.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,297 | 0.01 | 290.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 292,404 | 0.01 | 4046.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,549 | 0.01 | 1293.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 279,727 | 0.01 | 5824.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 262,600 | 0.01 | 881.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 260,133 | 0.01 | 3148.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 257,073 | 0.01 | 2485.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 256,755 | 0.01 | 1738.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 251,755 | 0.01 | 739.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 249,801 | 0.01 | 7384.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 249,317 | 0.01 | 2841.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 241,372 | 0.01 | 4970.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240,334 | 0.01 | 2504.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,207 | 0.01 | 1898.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 239,667 | 0.01 | 6885.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 237,039 | 0.01 | 757.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 236,770 | 0.01 | 1654.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 235,744 | 0.01 | 1688.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 231,632 | 0.01 | 1231.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 231,593 | 0.01 | 455.0 |
| - | UNION PAC CORP | COM | 907818108 | 231,472 | 0.01 | 851.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 229,891 | 0.01 | 1062.0 |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 227,972 | 0.01 | 4055.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 226,775 | 0.01 | 235.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 226,298 | 0.01 | 3085.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 226,111 | 0.01 | 1565.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 222,033 | 0.01 | 227.0 |
| - | CORNING INC | COM | 219350105 | 220,181 | 0.01 | 862.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 217,987 | 0.01 | 1389.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 214,397 | 0.01 | 582.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 209,502 | 0.01 | 4142.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 204,179 | 0.01 | 1158.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 202,821 | 0.01 | 910.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 200,624 | 0.01 | 4221.0 |
| - | QUALCOMM INC | COM | 747525103 | 200,312 | 0.01 | 1084.0 | |
| - | MOODYS CORP | COM | 615369105 | 200,191 | 0.01 | 442.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 175,611 | 0.01 | 18067.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 121,668 | 0.01 | 14892.0 | |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30,737 | 0.0 | 13661.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 2,019,690,089 | 159 | 0.832302 | 0.041081 | 1.589253 |
| 2026-03-31 | 2026-05-15 | 1,930,318,854 | 152 | 0.719982 | 0.035794 | 1.385556 |
| 2025-12-31 | 2026-05-15 | 2,000,031,262 | 159 | 0.660212 | 0.032817 | 1.2714 |
| 2025-03-31 | 2025-05-16 | 1,652,434,363 | 137 | 0.542675 | 0.026808 | 1.072705 |
| 2024-12-31 | 2025-02-14 | 1,315,283,756 | 129 | 0.678158 | 0.033735 | 1.287923 |