Quartz Partners, LLC
CIK 0001659978
Annualised vol
7.319115%
Beta
0.344999
HHI
151.144157
Top-10 weight
26.964403%
VaR 95%
0.707003%
VaR 99%
1.302235%
Max drawdown
12.835428%
Matched value
40.659899%
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 ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 23,500 | 26,634 | -11.77% | 8,877,198 |
| GOOGL | REDUCED | 24,306 | 27,828 | -12.66% | 8,676,726 |
| AAPL | ADDED | 29,544 | 29,053 | 1.69% | 8,548,711 |
| NVDA | REDUCED | 41,175 | 45,764 | -10.03% | 8,238,780 |
| AMRX | ADDED | 456,091 | 447,200 | 1.99% | 7,894,935 |
| TKO | NEW | 32,431 | - | - | 6,528,694 |
| APP | REDUCED | 12,603 | 12,758 | -1.21% | 6,493,444 |
| RNG | NEW | 158,080 | - | - | 6,161,958 |
| QSR | ADDED | 78,758 | 76,304 | 3.22% | 5,710,743 |
| NVS | REDUCED | 34,861 | 34,994 | -0.38% | 5,463,416 |
| PJT | ADDED | 33,231 | 30,094 | 10.42% | 5,015,887 |
| ADBE | ADDED | 22,078 | 15,120 | 46.02% | 4,526,432 |
| COR | ADDED | 15,650 | 15,083 | 3.76% | 4,428,716 |
| OTEX | ADDED | 182,637 | 135,767 | 34.52% | 4,045,410 |
| LDOS | ADDED | 36,647 | 32,027 | 14.43% | 3,773,569 |
| DELL | NEW | 8,388 | - | - | 3,619,086 |
| VRT | REDUCED | 7,862 | 10,901 | -27.88% | 2,632,402 |
| BLK | ADDED | 49,887 | 37,395 | 33.41% | 2,434,987 |
| EHC | ADDED | 21,128 | 17,733 | 19.15% | 2,135,618 |
| ABBV | UNCHANGED | 8,106 | 8,106 | 0.0% | 2,039,834 |
| ANIP | NEW | 19,424 | - | - | 1,607,919 |
| KLAC | ADDED | 3,722 | 390 | 854.36% | 1,123,071 |
| MSFT | ADDED | 2,448 | 2,221 | 10.22% | 913,152 |
| AVT | REDUCED | 10,060 | 11,887 | -15.37% | 893,529 |
| LLY | ADDED | 688 | 626 | 9.9% | 825,208 |
| HEI | REDUCED | 2,210 | 2,251 | -1.82% | 787,180 |
| META | REDUCED | 1,362 | 10,011 | -86.39% | 767,201 |
| AMZN | ADDED | 2,587 | 2,352 | 9.99% | 616,586 |
| MU | NEW | 489 | - | - | 564,268 |
| NXST | ADDED | 3,119 | 2,815 | 10.8% | 557,022 |
| SYY | ADDED | 6,487 | 5,614 | 15.55% | 542,183 |
| ALL | NEW | 2,095 | - | - | 498,484 |
| BKNG | ADDED | 2,769 | 71 | 3800.0% | 493,552 |
| HWM | ADDED | 1,834 | 1,675 | 9.49% | 493,080 |
| EXPE | NEW | 1,863 | - | - | 476,704 |
| ABT | ADDED | 4,854 | 4,721 | 2.82% | 440,452 |
| V | ADDED | 1,236 | 1,224 | 0.98% | 424,059 |
| JPM | ADDED | 1,268 | 1,182 | 7.28% | 415,131 |
| JXN | ADDED | 3,876 | 3,866 | 0.26% | 396,864 |
| AMD | NEW | 609 | - | - | 353,774 |
| GEV | NEW | 281 | - | - | 330,136 |
| MMS | ADDED | 6,007 | 5,729 | 4.85% | 322,936 |
| MA | ADDED | 627 | 595 | 5.38% | 321,795 |
| RTX | REDUCED | 1,650 | 2,277 | -27.54% | 313,055 |
| PANW | NEW | 857 | - | - | 292,254 |
| NGL | REDUCED | 15,609 | 16,504 | -5.42% | 248,651 |
| PBF | NEW | 5,047 | - | - | 229,739 |
| ADM | NEW | 2,819 | - | - | 215,372 |
| EE | NEW | 5,629 | - | - | 213,846 |
| DE | NEW | 335 | - | - | 212,501 |
| SSL | REDUCED | 21,517 | 21,523 | -0.03% | 211,297 |
| PR | NEW | 11,237 | - | - | 206,873 |
| LNG | NEW | 860 | - | - | 205,549 |
| VALE | ADDED | 13,211 | 10,115 | 30.61% | 198,693 |
| DOLE | NEW | 14,153 | - | - | 194,179 |
| GEN | CLOSED OUT | 0 | 206,510 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 74,438 | -100.0% | 0 |
| SND | CLOSED OUT | 0 | 42,077 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 26,620 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 17,128 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 8,374 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4,641 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 10,951,363 | 3.59 | 467208.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,040,638 | 3.29 | 13407.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,877,198 | 2.91 | 23500.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,548,711 | 2.8 | 29544.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,238,780 | 2.7 | 41175.0 |
| AMRX | ADDED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7,894,935 | 2.59 | 456091.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,842,867 | 2.57 | 21946.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,917,742 | 2.27 | 9394.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,528,694 | 2.14 | 32431.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 6,493,444 | 2.13 | 12603.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,482,514 | 2.12 | 8681.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,444,143 | 2.11 | 36548.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,330,745 | 2.07 | 9218.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 6,161,958 | 2.02 | 158080.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,122,682 | 2.01 | 16546.0 | |
| - | WABTEC | COM | 929740108 | 5,948,454 | 1.95 | 22064.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 5,793,576 | 1.9 | 33352.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,710,743 | 1.87 | 78758.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,463,416 | 1.79 | 34861.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,347,546 | 1.75 | 54027.0 | |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 5,015,887 | 1.64 | 33231.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,924,139 | 1.61 | 188809.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,898,739 | 1.6 | 14824.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 4,526,432 | 1.48 | 22078.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,450,694 | 1.46 | 62466.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 4,428,716 | 1.45 | 15650.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 4,045,410 | 1.32 | 182637.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,825,573 | 1.25 | 78992.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 3,773,569 | 1.24 | 36647.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 3,732,969 | 1.22 | 49660.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,619,086 | 1.19 | 8388.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,214,920 | 1.05 | 38898.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,632,402 | 0.86 | 7862.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 2,616,957 | 0.86 | 21496.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,567,299 | 0.84 | 42824.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,334,802 | 0.76 | 21399.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,331,756 | 0.76 | 44971.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,300,439 | 0.75 | 25103.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,232,864 | 0.73 | 22180.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,145,119 | 0.7 | 83925.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,135,618 | 0.7 | 21128.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,039,834 | 0.67 | 8106.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,028,681 | 0.66 | 24489.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,879,073 | 0.62 | 24547.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,812,032 | 0.59 | 68327.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,732,582 | 0.57 | 23006.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 1,725,231 | 0.57 | 27542.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,686,641 | 0.55 | 17639.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,666,383 | 0.55 | 24263.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,629,531 | 0.53 | 5379.0 | |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,607,919 | 0.53 | 19424.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,530,326 | 0.5 | 19269.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,511,565 | 0.5 | 16414.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,396,347 | 0.46 | 4073.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,330,384 | 0.44 | 12807.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,320,268 | 0.43 | 39015.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 1,309,432 | 0.43 | 5756.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,302,861 | 0.43 | 28231.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,268,014 | 0.42 | 25184.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,260,558 | 0.41 | 16180.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,250,253 | 0.41 | 8430.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,175,147 | 0.38 | 22135.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,141,135 | 0.37 | 7221.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,136,887 | 0.37 | 2176.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,123,071 | 0.37 | 3722.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,096,034 | 0.36 | 7969.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,052,436 | 0.34 | 22215.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,046,357 | 0.34 | 13240.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,030,445 | 0.34 | 4843.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 968,190 | 0.32 | 14236.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 954,696 | 0.31 | 5011.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 913,152 | 0.3 | 2448.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 893,529 | 0.29 | 10060.0 |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 857,886 | 0.28 | 55205.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 834,445 | 0.27 | 42639.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 833,859 | 0.27 | 2360.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 825,208 | 0.27 | 688.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 811,968 | 0.27 | 10530.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 787,180 | 0.26 | 2210.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 767,201 | 0.25 | 1362.0 |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 743,517 | 0.24 | 9558.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 740,581 | 0.24 | 2055.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 735,447 | 0.24 | 3239.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 724,275 | 0.24 | 24770.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 700,545 | 0.23 | 2037.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 681,173 | 0.22 | 13401.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 654,362 | 0.21 | 6923.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 637,080 | 0.21 | 2628.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 626,926 | 0.21 | 8284.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 625,615 | 0.2 | 12455.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 616,586 | 0.2 | 2587.0 |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 613,750 | 0.2 | 6582.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 598,214 | 0.2 | 6807.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 582,420 | 0.19 | 23618.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 581,775 | 0.19 | 5771.0 | |
| - | FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 568,650 | 0.19 | 16454.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 566,189 | 0.19 | 10661.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 564,268 | 0.18 | 489.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 557,022 | 0.18 | 3119.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 545,607 | 0.18 | 13542.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 542,183 | 0.18 | 6487.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 533,177 | 0.17 | 7263.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 523,654 | 0.17 | 2775.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519,178 | 0.17 | 1728.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 498,484 | 0.16 | 2095.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 493,552 | 0.16 | 2769.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 493,080 | 0.16 | 1834.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 486,672 | 0.16 | 6607.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 476,704 | 0.16 | 1863.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 471,506 | 0.15 | 4114.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 461,842 | 0.15 | 12475.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 457,830 | 0.15 | 27942.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 456,491 | 0.15 | 22257.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 454,357 | 0.15 | 8937.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 451,379 | 0.15 | 27118.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 450,109 | 0.15 | 2430.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 446,170 | 0.15 | 4108.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 440,452 | 0.14 | 4854.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 438,527 | 0.14 | 2172.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 431,038 | 0.14 | 20472.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 424,059 | 0.14 | 1236.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 415,131 | 0.14 | 1268.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 407,262 | 0.13 | 7725.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 398,201 | 0.13 | 4055.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 396,864 | 0.13 | 3876.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 389,746 | 0.13 | 1058.0 | |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 384,969 | 0.13 | 6486.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 379,582 | 0.12 | 6522.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 377,169 | 0.12 | 1731.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 371,210 | 0.12 | 17028.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,774 | 0.12 | 609.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 344,526 | 0.11 | 3387.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 343,678 | 0.11 | 5087.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 341,014 | 0.11 | 2062.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 332,422 | 0.11 | 6180.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 331,176 | 0.11 | 11253.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 330,136 | 0.11 | 281.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 325,450 | 0.11 | 14375.0 | |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 322,936 | 0.11 | 6007.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,795 | 0.11 | 627.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 317,406 | 0.1 | 17752.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 314,036 | 0.1 | 2524.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 313,055 | 0.1 | 1650.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 305,281 | 0.1 | 8341.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 304,300 | 0.1 | 3706.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 301,707 | 0.1 | 7790.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 292,404 | 0.1 | 12836.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 292,254 | 0.1 | 857.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 288,176 | 0.09 | 1278.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 286,102 | 0.09 | 5680.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 275,803 | 0.09 | 6083.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272,677 | 0.09 | 2196.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 272,617 | 0.09 | 4567.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 270,932 | 0.09 | 3060.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 270,494 | 0.09 | 724.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 262,841 | 0.09 | 9506.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 259,553 | 0.09 | 1299.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 258,843 | 0.08 | 542.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 251,735 | 0.08 | 4228.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 250,310 | 0.08 | 328.0 | |
| NGL | REDUCED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 248,651 | 0.08 | 15609.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 247,790 | 0.08 | 2080.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 244,540 | 0.08 | 8718.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 238,500 | 0.08 | 5091.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 233,748 | 0.08 | 11509.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233,099 | 0.08 | 769.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 232,596 | 0.08 | 363.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,567 | 0.08 | 2161.0 | |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 229,739 | 0.08 | 5047.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 227,110 | 0.07 | 4516.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 223,612 | 0.07 | 5187.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 222,640 | 0.07 | 5477.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 221,974 | 0.07 | 2212.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 215,372 | 0.07 | 2819.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 214,466 | 0.07 | 4696.0 | |
| EE | NEW | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 213,846 | 0.07 | 5629.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 213,693 | 0.07 | 1563.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 212,501 | 0.07 | 335.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 211,613 | 0.07 | 1881.0 | |
| SSL | REDUCED | SASOL LTD | SPONSORED ADR | 803866300 | 211,297 | 0.07 | 21517.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 209,887 | 0.07 | 8648.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 209,709 | 0.07 | 4142.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 207,840 | 0.07 | 4829.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 206,873 | 0.07 | 11237.0 |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 206,396 | 0.07 | 6262.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 205,549 | 0.07 | 860.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 202,889 | 0.07 | 4974.0 | |
| - | UGI CORP NEW | COM | 902681105 | 202,577 | 0.07 | 5865.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 198,693 | 0.07 | 13211.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 198,445 | 0.06 | 12280.0 | |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 194,179 | 0.06 | 14153.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 305,344,684 | 191 | 7.319115 | 0.344999 | 12.835428 |
| 2026-03-31 | 2026-05-05 | 258,822,921 | 168 | 7.337157 | 0.350803 | 12.925194 |
| 2025-12-31 | 2026-02-13 | 268,747,617 | 168 | 7.463846 | 0.35848 | 11.926547 |
| 2025-09-30 | 2025-11-13 | 276,149,637 | 178 | 9.564287 | 0.459241 | 14.935434 |
| 2025-03-31 | 2025-05-14 | 164,693,051 | 146 | 8.551643 | 0.415894 | 13.344232 |
| 2024-12-31 | 2025-02-04 | 164,292,585 | 145 | 9.351656 | 0.450587 | 14.486298 |