MANCHESTER FINANCIAL INC
CIK 0000866590
Annualised vol
4.195439%
Beta
0.202735
HHI
589.444843
Top-10 weight
62.703509%
VaR 95%
0.406214%
VaR 99%
0.753338%
Max drawdown
6.305983%
Matched value
17.31193%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 96,101 | 99,064 | -2.99% | 19,228,936 |
| AAPL | REDUCED | 53,337 | 55,055 | -3.12% | 15,433,478 |
| META | REDUCED | 9,096 | 9,194 | -1.07% | 5,123,673 |
| TSLA | ADDED | 11,405 | 5,186 | 119.92% | 4,796,943 |
| FLEX | NEW | 28,706 | - | - | 4,652,382 |
| MSFT | ADDED | 12,143 | 12,107 | 0.3% | 4,529,689 |
| AMZN | REDUCED | 15,549 | 16,032 | -3.01% | 3,705,910 |
| GOOGL | REDUCED | 10,362 | 11,086 | -6.53% | 3,672,445 |
| AVGO | REDUCED | 7,411 | 7,481 | -0.94% | 2,799,450 |
| COST | REDUCED | 2,707 | 2,930 | -7.61% | 2,531,976 |
| HCA | ADDED | 5,900 | 4,665 | 26.47% | 2,300,351 |
| EME | REDUCED | 2,499 | 2,556 | -2.23% | 2,073,871 |
| WMT | NEW | 17,208 | - | - | 1,948,979 |
| MNTN | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,840,000 |
| RBA | ADDED | 15,307 | 15,306 | 0.01% | 1,782,501 |
| PLTR | REDUCED | 14,001 | 18,587 | -24.67% | 1,633,497 |
| VZ | ADDED | 34,924 | 34,706 | 0.63% | 1,478,682 |
| AMGN | REDUCED | 4,007 | 4,030 | -0.57% | 1,451,156 |
| V | REDUCED | 3,219 | 4,085 | -21.2% | 1,104,473 |
| CAT | ADDED | 913 | 912 | 0.11% | 971,811 |
| ABBV | REDUCED | 3,834 | 4,080 | -6.03% | 964,896 |
| SCHW | UNCHANGED | 8,812 | 8,812 | 0.0% | 813,113 |
| EIX | REDUCED | 9,681 | 10,401 | -6.92% | 720,756 |
| JNJ | REDUCED | 2,349 | 2,720 | -13.64% | 596,662 |
| LLY | REDUCED | 467 | 1,935 | -75.87% | 560,207 |
| MRK | REDUCED | 4,358 | 4,456 | -2.2% | 560,044 |
| MA | ADDED | 1,049 | 1,037 | 1.16% | 538,676 |
| ORCL | ADDED | 3,627 | 3,600 | 0.75% | 531,537 |
| JPM | REDUCED | 1,578 | 5,894 | -73.23% | 516,597 |
| SOFI | UNCHANGED | 23,371 | 23,371 | 0.0% | 419,043 |
| MO | UNCHANGED | 5,680 | 5,680 | 0.0% | 408,676 |
| RTX | REDUCED | 2,279 | 2,515 | -9.38% | 390,868 |
| LRCX | REDUCED | 885 | 1,054 | -16.03% | 383,504 |
| AXP | UNCHANGED | 1,116 | 1,116 | 0.0% | 377,387 |
| MCD | REDUCED | 1,383 | 1,547 | -10.6% | 373,901 |
| CVX | ADDED | 2,195 | 2,163 | 1.48% | 363,785 |
| GD | REDUCED | 1,023 | 1,176 | -13.01% | 362,524 |
| MKL | REDUCED | 180 | 184 | -2.17% | 351,542 |
| SRE | REDUCED | 3,532 | 3,597 | -1.81% | 327,452 |
| PFE | ADDED | 13,168 | 12,803 | 2.85% | 317,086 |
| SHOP | REDUCED | 2,678 | 2,713 | -1.29% | 305,775 |
| CMI | REDUCED | 401 | 422 | -4.98% | 285,998 |
| ETN | REDUCED | 663 | 679 | -2.36% | 282,518 |
| NBIS | NEW | 1,015 | - | - | 280,313 |
| HD | UNCHANGED | 764 | 764 | 0.0% | 269,507 |
| ENB | UNCHANGED | 4,931 | 4,931 | 0.0% | 267,310 |
| LIN | REDUCED | 485 | 1,203 | -59.68% | 251,442 |
| BBY | NEW | 3,252 | - | - | 246,762 |
| INTC | NEW | 1,758 | - | - | 245,470 |
| HPQ | UNCHANGED | 10,680 | 10,680 | 0.0% | 234,320 |
| T | ADDED | 11,126 | 11,117 | 0.08% | 230,307 |
| BP | REDUCED | 6,232 | 8,516 | -26.82% | 230,254 |
| GS | NEW | 223 | - | - | 225,536 |
| ADI | NEW | 563 | - | - | 223,478 |
| MU | NEW | 191 | - | - | 220,647 |
| PEP | REDUCED | 1,596 | 1,665 | -4.14% | 216,127 |
| LMT | REDUCED | 420 | 425 | -1.18% | 213,815 |
| NTNX | NEW | 4,000 | - | - | 203,840 |
| BLNE | UNCHANGED | 14,552 | 14,552 | 0.0% | 17,754 |
| GNPX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 4,763 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,579 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 97,938,422 | 17.41 | 3381852.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 42,306,199 | 7.52 | 2277588.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 35,608,618 | 6.33 | 1919602.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 32,769,516 | 5.83 | 1582304.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 27,948,998 | 4.97 | 463576.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,618,890 | 4.73 | 904481.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 26,407,565 | 4.69 | 163474.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 22,548,561 | 4.01 | 121917.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 21,367,835 | 3.8 | 1049243.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 19,228,936 | 3.42 | 96101.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,746,749 | 2.98 | 78708.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 16,432,191 | 2.92 | 96580.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,433,478 | 2.74 | 53337.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 14,388,665 | 2.56 | 295698.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,928,376 | 1.23 | 36132.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 6,821,902 | 1.21 | 230816.0 | |
| - | EA SERIES TRUST | RAINW EQUIT ETF | 02072Q630 | 5,128,714 | 0.91 | 201141.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,123,673 | 0.91 | 9096.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,796,943 | 0.85 | 11405.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 4,652,382 | 0.83 | 28706.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,529,689 | 0.81 | 12143.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,448,591 | 0.79 | 28344.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,817,236 | 0.68 | 1926.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,705,910 | 0.66 | 15549.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 3,616,074 | 0.64 | 93656.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,600,828 | 0.64 | 18900.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 2,967,112 | 0.53 | 34819.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,875,065 | 0.51 | 3850.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,799,450 | 0.5 | 7411.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,689,582 | 0.48 | 7612.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,531,976 | 0.45 | 2707.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,494,480 | 0.44 | 28659.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,300,351 | 0.41 | 5900.0 |
| - | VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 2,221,722 | 0.39 | 20923.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,130,295 | 0.38 | 4996.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,073,871 | 0.37 | 2499.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,016,072 | 0.36 | 4029.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,993,521 | 0.35 | 48673.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 1,948,979 | 0.35 | 17208.0 |
| - | TIDAL TRUST II | CLOC US CORE ETF | 88636J329 | 1,910,308 | 0.34 | 71673.0 | |
| MNTN | UNCHANGED | MNTN INC | CL A | 55318A108 | 1,840,000 | 0.33 | 200000.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 1,782,501 | 0.32 | 15307.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,779,628 | 0.32 | 2417.0 | |
| - | NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 1,698,345 | 0.3 | 33627.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,633,497 | 0.29 | 14001.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,478,682 | 0.26 | 34924.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,451,156 | 0.26 | 4007.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | 1,329,333 | 0.24 | 117019.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,308,180 | 0.23 | 35481.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,104,473 | 0.2 | 3219.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,022,877 | 0.18 | 7482.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 982,863 | 0.17 | 2750.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 971,811 | 0.17 | 913.0 |
| - | TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | 966,619 | 0.17 | 119631.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 964,896 | 0.17 | 3834.0 |
| - | TCW ETF TRUST | DURABLE GROWTH | 29287L601 | 953,987 | 0.17 | 29601.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 920,950 | 0.16 | 2500.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 895,762 | 0.16 | 2421.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 836,535 | 0.15 | 1218.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 824,155 | 0.15 | 19104.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 813,113 | 0.14 | 8812.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790,212 | 0.14 | 2810.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 761,000 | 0.14 | 15220.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 738,771 | 0.13 | 1993.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 720,756 | 0.13 | 9681.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 701,350 | 0.12 | 11742.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 666,307 | 0.12 | 13078.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 627,720 | 0.11 | 1704.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 622,946 | 0.11 | 39253.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 596,662 | 0.11 | 2349.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 590,507 | 0.1 | 2142.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 584,911 | 0.1 | 13471.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 567,470 | 0.1 | 11329.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 561,602 | 0.1 | 2511.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 560,207 | 0.1 | 467.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 560,044 | 0.1 | 4358.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 538,676 | 0.1 | 1049.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 531,537 | 0.09 | 3627.0 |
| - | CORNING INC | COM | 219350105 | 525,675 | 0.09 | 2058.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 516,597 | 0.09 | 1578.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 493,488 | 0.09 | 27600.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 462,168 | 0.08 | 23562.0 | |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 438,666 | 0.08 | 67177.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 423,177 | 0.08 | 4397.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 419,043 | 0.07 | 23371.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 416,728 | 0.07 | 2439.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 415,691 | 0.07 | 3539.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 408,676 | 0.07 | 5680.0 |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | 399,106 | 0.07 | 9339.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 398,858 | 0.07 | 533.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 397,657 | 0.07 | 7437.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 393,162 | 0.07 | 5657.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 390,868 | 0.07 | 2279.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 384,409 | 0.07 | 8432.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 383,504 | 0.07 | 885.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 381,622 | 0.07 | 9486.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 377,387 | 0.07 | 1116.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 373,901 | 0.07 | 1383.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 370,582 | 0.07 | 565.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 363,785 | 0.06 | 2195.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 362,524 | 0.06 | 1023.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 351,542 | 0.06 | 180.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 343,179 | 0.06 | 2595.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 327,465 | 0.06 | 3725.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 327,452 | 0.06 | 3532.0 |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 321,192 | 0.06 | 4061.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 317,086 | 0.06 | 13168.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 305,775 | 0.05 | 2678.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 301,490 | 0.05 | 15406.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 285,998 | 0.05 | 401.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 282,518 | 0.05 | 663.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 280,313 | 0.05 | 1015.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 280,183 | 0.05 | 964.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 280,180 | 0.05 | 2596.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 274,358 | 0.05 | 9739.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 270,269 | 0.05 | 9757.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 269,507 | 0.05 | 764.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 268,647 | 0.05 | 7450.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 267,310 | 0.05 | 4931.0 |
| - | TJX COS INC NEW | COM | 872540109 | 267,071 | 0.05 | 1763.0 | |
| - | FORD MTR CO | COM | 345370860 | 260,577 | 0.05 | 18746.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 254,492 | 0.05 | 1557.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 251,442 | 0.04 | 485.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 246,762 | 0.04 | 3252.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 245,470 | 0.04 | 1758.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 238,413 | 0.04 | 1050.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,035 | 0.04 | 7475.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 235,701 | 0.04 | 5227.0 | |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 234,320 | 0.04 | 10680.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 230,307 | 0.04 | 11126.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 230,254 | 0.04 | 6232.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,536 | 0.04 | 223.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 223,478 | 0.04 | 563.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 222,052 | 0.04 | 7360.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 220,647 | 0.04 | 191.0 |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 220,339 | 0.04 | 5251.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 216,127 | 0.04 | 1596.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 214,346 | 0.04 | 2339.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 213,815 | 0.04 | 420.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 212,352 | 0.04 | 960.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,127 | 0.04 | 842.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 203,840 | 0.04 | 4000.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 150,572 | 0.03 | 10356.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 81,564 | 0.01 | 12414.0 | |
| BLNE | UNCHANGED | BEELINE HOLDINGS INC | COM NEW | 277802500 | 17,754 | 0.0 | 14552.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 562,557,897 | 145 | 4.195439 | 0.202735 | 6.305983 |
| 2026-03-31 | 2026-04-23 | 521,009,264 | 140 | 3.840623 | 0.18607 | 6.207645 |
| 2025-12-31 | 2026-02-12 | 534,795,003 | 138 | 4.198107 | 0.202322 | 6.727779 |
| 2025-09-30 | 2025-10-15 | 500,868,434 | 131 | 4.49211 | 0.215736 | 7.364209 |
| 2025-03-31 | 2025-05-13 | 443,930,316 | 122 | 3.757628 | 0.182371 | 6.227883 |
| 2024-12-31 | 2025-01-30 | 456,884,633 | 113 | 4.370862 | 0.210245 | 7.45564 |