BigSur Wealth Management LLC
CIK 0001659171
Annualised vol
7.192617%
Beta
0.350614
HHI
197.11631
Top-10 weight
34.625526%
VaR 95%
0.694211%
VaR 99%
1.333798%
Max drawdown
12.450436%
Matched value
35.60737%
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 | ADDED | 47,024 | 42,511 | 10.62% | 16,733,802 |
| NVDA | ADDED | 79,531 | 73,620 | 8.03% | 15,913,358 |
| JPM | ADDED | 37,290 | 30,187 | 23.53% | 12,206,136 |
| PANW | REDUCED | 33,150 | 40,760 | -18.67% | 11,304,813 |
| IBIT | ADDED | 297,451 | 268,401 | 10.82% | 9,902,144 |
| AAPL | REDUCED | 26,516 | 26,678 | -0.61% | 7,672,670 |
| GEV | ADDED | 6,283 | 5,983 | 5.01% | 7,384,787 |
| GS | ADDED | 5,709 | 5,409 | 5.55% | 5,773,911 |
| BX | REDUCED | 45,905 | 51,005 | -10.0% | 5,401,641 |
| AMZN | UNCHANGED | 18,245 | 18,245 | 0.0% | 4,348,513 |
| RTX | ADDED | 20,922 | 20,843 | 0.38% | 3,969,531 |
| MSFT | ADDED | 10,049 | 8,850 | 13.55% | 3,748,478 |
| MRK | REDUCED | 27,960 | 30,960 | -9.69% | 3,616,626 |
| UNH | ADDED | 8,694 | 6,694 | 29.88% | 3,613,487 |
| AVGO | ADDED | 9,156 | 8,197 | 11.7% | 3,458,679 |
| META | UNCHANGED | 6,000 | 6,000 | 0.0% | 3,379,740 |
| HON | REDUCED | 13,555 | 17,810 | -23.89% | 3,034,965 |
| HONA | NEW | 13,555 | - | - | 2,996,739 |
| CTAS | ADDED | 15,132 | 14,355 | 5.41% | 2,573,651 |
| BLK | ADDED | 41,973 | 16,573 | 153.26% | 2,143,296 |
| FCX | UNCHANGED | 32,500 | 32,500 | 0.0% | 2,043,925 |
| HD | REDUCED | 4,890 | 5,549 | -11.88% | 1,724,605 |
| COST | REDUCED | 1,800 | 2,740 | -34.31% | 1,683,846 |
| GD | UNCHANGED | 4,700 | 4,700 | 0.0% | 1,664,928 |
| LLY | REDUCED | 1,340 | 1,540 | -12.99% | 1,607,236 |
| JNJ | ADDED | 6,277 | 5,013 | 25.21% | 1,594,170 |
| LMT | REDUCED | 3,065 | 3,130 | -2.08% | 1,561,495 |
| V | UNCHANGED | 4,310 | 4,310 | 0.0% | 1,478,718 |
| TKO | ADDED | 7,250 | 6,250 | 16.0% | 1,459,498 |
| SLB | UNCHANGED | 22,800 | 22,800 | 0.0% | 1,066,698 |
| NEM | UNCHANGED | 10,000 | 10,000 | 0.0% | 934,000 |
| SCHW | UNCHANGED | 10,000 | 10,000 | 0.0% | 922,700 |
| BMY | UNCHANGED | 15,200 | 15,200 | 0.0% | 875,824 |
| ROK | UNCHANGED | 1,664 | 1,664 | 0.0% | 823,813 |
| MCD | ADDED | 2,994 | 2,940 | 1.84% | 809,308 |
| NEE | ADDED | 9,049 | 7,883 | 14.79% | 794,231 |
| TM | UNCHANGED | 4,470 | 4,470 | 0.0% | 752,837 |
| BA | REDUCED | 3,180 | 4,680 | -32.05% | 688,375 |
| CRM | REDUCED | 3,617 | 7,300 | -50.45% | 569,573 |
| SONY | UNCHANGED | 25,925 | 25,925 | 0.0% | 520,056 |
| SHEL | UNCHANGED | 6,586 | 6,586 | 0.0% | 510,678 |
| ABBV | UNCHANGED | 1,911 | 1,911 | 0.0% | 480,884 |
| HTGC | REDUCED | 26,500 | 29,500 | -10.17% | 417,905 |
| TSLA | UNCHANGED | 991 | 991 | 0.0% | 416,815 |
| PLTR | UNCHANGED | 3,500 | 3,500 | 0.0% | 408,345 |
| FDX | UNCHANGED | 1,120 | 1,120 | 0.0% | 352,072 |
| CVX | REDUCED | 2,053 | 3,950 | -48.03% | 340,305 |
| CAT | UNCHANGED | 310 | 310 | 0.0% | 330,119 |
| NFLX | UNCHANGED | 4,000 | 4,000 | 0.0% | 285,600 |
| MDT | UNCHANGED | 3,600 | 3,600 | 0.0% | 284,220 |
| LIN | REDUCED | 546 | 761 | -28.25% | 283,341 |
| KLAC | NEW | 913 | - | - | 275,461 |
| WCN | ADDED | 1,548 | 1,460 | 6.03% | 258,036 |
| AXP | UNCHANGED | 744 | 744 | 0.0% | 251,658 |
| DBRG | NEW | 10,000 | - | - | 157,900 |
| MSTR | UNCHANGED | 500 | 500 | 0.0% | 43,465 |
| ADBE | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 30,796,417 | 7.41 | 41135.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,218,950 | 4.87 | 27.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,913,358 | 3.83 | 79531.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,961,371 | 3.12 | 146390.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,206,136 | 2.94 | 37290.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 11,304,813 | 2.72 | 33150.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,745,280 | 2.59 | 25200.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,509,894 | 2.53 | 29409.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 9,902,144 | 2.38 | 297451.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,309,569 | 2.24 | 48864.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,672,670 | 1.85 | 26516.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,647,888 | 1.84 | 48203.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,384,787 | 1.78 | 6283.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 7,299,045 | 1.76 | 96920.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,070,134 | 1.7 | 33229.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,431,012 | 1.55 | 12852.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,223,908 | 1.5 | 17615.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,908,078 | 1.42 | 16038.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,773,911 | 1.39 | 5709.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,643,323 | 1.36 | 15100.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,401,641 | 1.3 | 45905.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 4,937,600 | 1.19 | 32000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 4,348,513 | 1.05 | 18245.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,257,865 | 1.02 | 17564.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,969,531 | 0.96 | 20922.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,797,558 | 0.91 | 19895.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,748,478 | 0.9 | 10049.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,616,626 | 0.87 | 27960.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,613,487 | 0.87 | 8694.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,607,997 | 0.87 | 31699.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,496,618 | 0.84 | 7307.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,458,679 | 0.83 | 9156.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 3,379,740 | 0.81 | 6000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,314,170 | 0.8 | 61820.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,254,491 | 0.78 | 17570.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,034,965 | 0.73 | 13555.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,996,739 | 0.72 | 13555.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,990,469 | 0.72 | 50100.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,907,450 | 0.7 | 7100.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 2,847,800 | 0.69 | 20000.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,750,827 | 0.66 | 66078.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,742,382 | 0.66 | 20076.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,670,930 | 0.64 | 35400.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,633,160 | 0.63 | 12000.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,611,190 | 0.63 | 11500.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,573,651 | 0.62 | 15132.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,564,151 | 0.62 | 48280.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,364,630 | 0.57 | 23000.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,320,464 | 0.56 | 23630.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,226,131 | 0.54 | 4250.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,225,507 | 0.54 | 9180.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,206,823 | 0.53 | 90148.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,188,510 | 0.53 | 44500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,083,350 | 0.5 | 32300.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,082,420 | 0.5 | 18000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,050,244 | 0.49 | 21130.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,043,925 | 0.49 | 32500.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,027,130 | 0.49 | 49000.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,881,020 | 0.45 | 15077.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,863,399 | 0.45 | 17938.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,831,363 | 0.44 | 23750.0 | |
| - | ISHARES S&P 500 UCITS ETF DI | STOCK | G49507208 | 1,830,586 | 0.44 | 24570.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,821,145 | 0.44 | 30855.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,814,813 | 0.44 | 31850.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,814,086 | 0.44 | 7466.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,749,900 | 0.42 | 38000.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,724,605 | 0.42 | 4890.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,721,953 | 0.41 | 4653.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,683,846 | 0.41 | 1800.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,664,928 | 0.4 | 4700.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,644,006 | 0.4 | 24173.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,608,425 | 0.39 | 32500.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,607,236 | 0.39 | 1340.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,594,170 | 0.38 | 6277.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,561,495 | 0.38 | 3065.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,545,785 | 0.37 | 4155.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,478,718 | 0.36 | 4310.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,459,498 | 0.35 | 7250.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,412,115 | 0.34 | 4700.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,405,347 | 0.34 | 4700.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,332,000 | 0.32 | 20000.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,322,400 | 0.32 | 23200.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,314,475 | 0.32 | 34839.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,279,699 | 0.31 | 9360.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,272,837 | 0.31 | 15365.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,251,903 | 0.3 | 18300.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,226,773 | 0.3 | 1740.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,220,408 | 0.29 | 5600.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,191,417 | 0.29 | 19155.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,181,289 | 0.28 | 7965.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,119,371 | 0.27 | 84100.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,113,366 | 0.27 | 21820.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,103,102 | 0.27 | 5800.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 1,076,902 | 0.26 | 22560.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 1,066,698 | 0.26 | 22800.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,036,002 | 0.25 | 6600.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 1,034,486 | 0.25 | 11250.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,013,964 | 0.24 | 8400.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,005,163 | 0.24 | 1919.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,004,625 | 0.24 | 14100.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 983,493 | 0.24 | 8373.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 938,410 | 0.23 | 19000.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 934,000 | 0.22 | 10000.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 925,106 | 0.22 | 18200.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 922,700 | 0.22 | 10000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 875,824 | 0.21 | 15200.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 823,813 | 0.2 | 1664.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 809,308 | 0.19 | 2994.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 798,512 | 0.19 | 1084.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 794,925 | 0.19 | 4500.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 794,231 | 0.19 | 9049.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 791,250 | 0.19 | 5000.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 752,837 | 0.18 | 4470.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 688,375 | 0.17 | 3180.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 662,991 | 0.16 | 13100.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 641,640 | 0.15 | 12000.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 627,676 | 0.15 | 5260.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 570,825 | 0.14 | 7500.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 569,573 | 0.14 | 3617.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 561,952 | 0.14 | 6800.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 536,889 | 0.13 | 12550.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 520,056 | 0.13 | 25925.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 510,678 | 0.12 | 6586.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 499,290 | 0.12 | 17800.0 |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 497,278 | 0.12 | 7470.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 483,574 | 0.12 | 10670.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 480,884 | 0.12 | 1911.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 479,678 | 0.12 | 5590.0 | |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 461,061 | 0.11 | 8545.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 417,905 | 0.1 | 26500.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 416,815 | 0.1 | 991.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 408,345 | 0.1 | 3500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 358,806 | 0.09 | 2100.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 353,801 | 0.09 | 7752.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 352,072 | 0.08 | 1120.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 340,305 | 0.08 | 2053.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 330,119 | 0.08 | 310.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 305,586 | 0.07 | 600.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 285,600 | 0.07 | 4000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 284,490 | 0.07 | 143.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 284,220 | 0.07 | 3600.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 283,341 | 0.07 | 546.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 275,461 | 0.07 | 913.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 274,720 | 0.07 | 4000.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 258,036 | 0.06 | 1548.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 256,040 | 0.06 | 4000.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 251,658 | 0.06 | 744.0 |
| - | UNION PAC CORP | COM | 907818108 | 249,424 | 0.06 | 917.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 247,329 | 0.06 | 8080.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 238,732 | 0.06 | 1379.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 232,752 | 0.06 | 2627.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 229,152 | 0.06 | 2240.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 228,918 | 0.06 | 768.0 | |
| - | D R HORTON INC | COM | 23331A109 | 228,032 | 0.05 | 1400.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 225,758 | 0.05 | 4650.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 219,069 | 0.05 | 303.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 218,241 | 0.05 | 1236.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 201,642 | 0.05 | 6566.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 194,618 | 0.05 | 1240.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 180,061 | 0.04 | 4060.0 | |
| DBRG | NEW | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 157,900 | 0.04 | 10000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 157,388 | 0.04 | 13237.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 134,020 | 0.03 | 2000.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 131,324 | 0.03 | 1925.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 52,195 | 0.01 | 980.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 43,465 | 0.01 | 500.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,590 | 0.01 | 1000.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 31,234 | 0.01 | 180.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 27,720 | 0.01 | 350.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 8,181 | 0.0 | 190.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 415,496,743 | 170 | 7.192617 | 0.350614 | 12.450436 |
| 2026-03-31 | 2026-04-22 | 356,476,686 | 164 | 7.113601 | 0.348619 | 12.510891 |
| 2025-12-31 | 2026-01-27 | 412,253,462 | 161 | 7.64966 | 0.37578 | 13.32665 |
| 2025-09-30 | 2025-10-14 | 408,279,433 | 159 | 7.656538 | 0.375588 | 13.354115 |
| 2025-03-31 | 2025-04-16 | 369,167,209 | 154 | 8.162755 | 0.401863 | 14.993528 |
| 2024-12-31 | 2025-01-16 | 349,940,864 | 154 | 7.805769 | 0.381574 | 14.054083 |