Cottage Street Advisors LLC
CIK 0001665302
Annualised vol
11.51737%
Beta
0.56378
HHI
220.660278
Top-10 weight
37.899698%
VaR 95%
1.058375%
VaR 99%
2.150915%
Max drawdown
19.651331%
Matched value
55.207716%
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 | NEW | 44,368 | - | - | 15,787,924 |
| NVDA | REDUCED | 64,468 | 66,279 | -2.73% | 12,891,538 |
| AAPL | REDUCED | 39,159 | 40,273 | -2.77% | 11,389,400 |
| JPM | REDUCED | 28,709 | 29,991 | -4.27% | 9,428,691 |
| MSFT | REDUCED | 21,169 | 22,348 | -5.28% | 7,942,457 |
| BX | REDUCED | 59,421 | 59,878 | -0.76% | 7,012,545 |
| CAT | REDUCED | 6,267 | 6,540 | -4.17% | 6,644,862 |
| V | REDUCED | 16,473 | 16,693 | -1.32% | 5,688,076 |
| CSX | REDUCED | 107,932 | 109,625 | -1.54% | 5,149,648 |
| AMZN | REDUCED | 17,206 | 17,628 | -2.39% | 4,118,014 |
| VRT | ADDED | 12,172 | 10,818 | 12.52% | 4,017,034 |
| HD | REDUCED | 10,821 | 10,992 | -1.56% | 3,812,969 |
| CVX | ADDED | 19,270 | 19,253 | 0.09% | 3,194,061 |
| LLY | ADDED | 2,635 | 2,040 | 29.17% | 3,155,966 |
| ARCC | REDUCED | 145,471 | 157,536 | -7.66% | 2,697,500 |
| SYK | REDUCED | 8,545 | 8,845 | -3.39% | 2,687,625 |
| ABBV | ADDED | 10,050 | 9,439 | 6.47% | 2,528,387 |
| VZ | ADDED | 59,485 | 58,993 | 0.83% | 2,515,093 |
| FCX | REDUCED | 32,682 | 32,881 | -0.61% | 2,044,070 |
| PEP | REDUCED | 12,712 | 12,830 | -0.92% | 1,732,102 |
| BLK | NEW | 1,780 | - | - | 1,716,042 |
| JNJ | ADDED | 6,689 | 6,366 | 5.07% | 1,698,745 |
| MU | ADDED | 1,464 | 1,289 | 13.58% | 1,690,118 |
| SNA | REDUCED | 3,740 | 4,213 | -11.23% | 1,505,319 |
| AVGO | REDUCED | 3,984 | 4,296 | -7.26% | 1,505,094 |
| FDX | REDUCED | 4,112 | 4,299 | -4.35% | 1,287,537 |
| NEE | REDUCED | 12,267 | 12,779 | -4.01% | 1,076,709 |
| EME | NEW | 1,178 | - | - | 968,710 |
| OSK | REDUCED | 6,249 | 6,345 | -1.51% | 955,536 |
| AMGN | ADDED | 2,450 | 2,448 | 0.08% | 887,269 |
| OKE | UNCHANGED | 9,340 | 9,340 | 0.0% | 810,405 |
| RTX | ADDED | 4,208 | 4,180 | 0.67% | 798,321 |
| META | REDUCED | 1,380 | 2,479 | -44.33% | 777,361 |
| AMD | NEW | 1,333 | - | - | 774,353 |
| ROK | REDUCED | 1,488 | 1,542 | -3.5% | 736,901 |
| SBUX | REDUCED | 7,192 | 7,390 | -2.68% | 736,346 |
| AN | REDUCED | 3,700 | 3,850 | -3.9% | 687,423 |
| EMBJ | NEW | 9,900 | - | - | 631,620 |
| TXT | UNCHANGED | 6,700 | 6,700 | 0.0% | 614,991 |
| PG | ADDED | 4,175 | 4,173 | 0.05% | 613,804 |
| MRK | ADDED | 4,680 | 4,677 | 0.06% | 601,349 |
| ITT | UNCHANGED | 3,000 | 3,000 | 0.0% | 593,280 |
| LRCX | NEW | 1,225 | - | - | 530,982 |
| UBER | REDUCED | 6,101 | 6,375 | -4.3% | 440,248 |
| WMT | ADDED | 3,731 | 3,627 | 2.87% | 422,612 |
| COST | NEW | 441 | - | - | 412,490 |
| C | REDUCED | 2,688 | 2,752 | -2.33% | 376,637 |
| ABT | NEW | 3,742 | - | - | 339,521 |
| DUK | ADDED | 2,452 | 2,351 | 4.3% | 310,337 |
| PANW | NEW | 850 | - | - | 289,867 |
| HON | REDUCED | 1,253 | 2,867 | -56.3% | 280,547 |
| WSM | NEW | 1,200 | - | - | 279,752 |
| HONA | NEW | 1,253 | - | - | 277,013 |
| UNH | NEW | 651 | - | - | 270,632 |
| TSLA | REDUCED | 634 | 1,884 | -66.35% | 268,070 |
| AFL | UNCHANGED | 2,275 | 2,275 | 0.0% | 266,744 |
| TT | NEW | 543 | - | - | 266,697 |
| NFLX | UNCHANGED | 3,502 | 3,502 | 0.0% | 251,438 |
| MS | REDUCED | 1,184 | 1,272 | -6.92% | 247,523 |
| STRL | NEW | 283 | - | - | 237,539 |
| ETN | NEW | 542 | - | - | 230,957 |
| SO | ADDED | 2,333 | 2,325 | 0.34% | 222,724 |
| BA | NEW | 1,004 | - | - | 217,336 |
| TMUS | ADDED | 1,201 | 1,101 | 9.08% | 201,421 |
| PRPL | UNCHANGED | 14,300 | 14,300 | 0.0% | 5,105 |
| CF | CLOSED OUT | 0 | 17,833 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 10,420 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 8,570 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 3,606 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 3,494 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 1,988 | -100.0% | 0 |
| STT | CLOSED OUT | 0 | 1,861 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 497 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,777,094 | 5.71 | 146584.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,891,538 | 4.99 | 64468.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,389,400 | 4.4 | 39159.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 10,624,335 | 4.11 | 29988.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,428,691 | 3.65 | 28709.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,063,728 | 3.51 | 179231.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,942,457 | 3.07 | 21169.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 7,571,691 | 2.93 | 42434.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,296,317 | 2.82 | 94776.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 7,012,545 | 2.71 | 59421.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,837,271 | 2.64 | 9295.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,731,667 | 2.6 | 9510.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,644,862 | 2.57 | 6267.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,688,076 | 2.2 | 16473.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 5,163,589 | 2.0 | 14380.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,149,648 | 1.99 | 107932.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,118,014 | 1.59 | 17206.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,017,034 | 1.55 | 12172.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,812,969 | 1.47 | 10821.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,490,608 | 1.35 | 69659.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,217,777 | 1.24 | 8700.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,194,061 | 1.24 | 19270.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,155,966 | 1.22 | 2635.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,042,717 | 1.18 | 10204.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,908,607 | 1.12 | 3895.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,745,550 | 1.06 | 56186.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 2,697,500 | 1.04 | 145471.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,687,625 | 1.04 | 8545.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,528,387 | 0.98 | 10050.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,515,093 | 0.97 | 59485.0 |
| - | CORNING INC | COM | 219350105 | 2,325,425 | 0.9 | 9240.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,277,968 | 0.88 | 8371.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,140,504 | 0.83 | 18688.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,075,505 | 0.8 | 3022.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,044,070 | 0.79 | 32682.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,930,497 | 0.75 | 17834.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,905,920 | 0.74 | 69737.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,795,381 | 0.69 | 56619.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,786,710 | 0.69 | 14358.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,732,102 | 0.67 | 12712.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 1,716,042 | 0.66 | 1780.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,698,745 | 0.66 | 6689.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,690,118 | 0.65 | 1464.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,531,816 | 0.59 | 7989.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,505,319 | 0.58 | 3740.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,505,094 | 0.58 | 3984.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,424,086 | 0.55 | 62874.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,391,310 | 0.54 | 55497.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,287,537 | 0.5 | 4112.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,168,221 | 0.45 | 13562.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,105,841 | 0.43 | 3515.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,085,309 | 0.42 | 11052.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,076,709 | 0.42 | 12267.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,042,276 | 0.4 | 3440.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 968,710 | 0.37 | 1178.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 955,536 | 0.37 | 6249.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 945,788 | 0.37 | 10762.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 943,752 | 0.36 | 21876.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 910,800 | 0.35 | 90000.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 887,269 | 0.34 | 2450.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 810,405 | 0.31 | 9340.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 798,321 | 0.31 | 4208.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 797,872 | 0.31 | 9333.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 777,361 | 0.3 | 1380.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 774,353 | 0.3 | 1333.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 736,901 | 0.28 | 1488.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 736,346 | 0.28 | 7192.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 725,964 | 0.28 | 12692.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 709,023 | 0.27 | 3722.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 691,818 | 0.27 | 1878.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 687,423 | 0.27 | 3700.0 |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 631,620 | 0.24 | 9900.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 616,946 | 0.24 | 4514.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 614,991 | 0.24 | 6700.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 613,804 | 0.24 | 4175.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 601,349 | 0.23 | 4680.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 593,280 | 0.23 | 3000.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 570,043 | 0.22 | 18995.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 541,196 | 0.21 | 5468.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531,765 | 0.21 | 2440.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 530,982 | 0.21 | 1225.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 523,326 | 0.2 | 10027.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 478,870 | 0.19 | 7000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 463,506 | 0.18 | 2178.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 460,820 | 0.18 | 3923.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 457,884 | 0.18 | 5096.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 440,248 | 0.17 | 6101.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 429,339 | 0.17 | 9431.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 423,679 | 0.16 | 15295.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 422,612 | 0.16 | 3731.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 420,490 | 0.16 | 11405.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 417,681 | 0.16 | 7424.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 412,683 | 0.16 | 2724.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 412,490 | 0.16 | 441.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 406,478 | 0.16 | 2782.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404,360 | 0.16 | 11000.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 400,076 | 0.15 | 50771.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 397,839 | 0.15 | 1060.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 383,926 | 0.15 | 3700.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 376,637 | 0.15 | 2688.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 375,582 | 0.15 | 3443.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367,529 | 0.14 | 6157.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 365,972 | 0.14 | 7725.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 351,554 | 0.14 | 1350.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 339,521 | 0.13 | 3742.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 337,931 | 0.13 | 6693.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 330,051 | 0.13 | 5877.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 323,995 | 0.13 | 6539.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 319,357 | 0.12 | 2672.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 318,654 | 0.12 | 1865.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 316,311 | 0.12 | 4189.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 310,337 | 0.12 | 2452.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 309,852 | 0.12 | 2052.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 305,545 | 0.12 | 1291.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 300,985 | 0.12 | 5326.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291,166 | 0.11 | 787.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 289,867 | 0.11 | 850.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 288,438 | 0.11 | 7983.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 280,547 | 0.11 | 1253.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 279,752 | 0.11 | 1200.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 277,013 | 0.11 | 1253.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 271,952 | 0.11 | 897.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,632 | 0.1 | 651.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 268,070 | 0.1 | 634.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 266,744 | 0.1 | 2275.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266,697 | 0.1 | 543.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263,049 | 0.1 | 8938.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 257,695 | 0.1 | 5139.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255,321 | 0.1 | 1051.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 254,594 | 0.1 | 4358.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 251,438 | 0.1 | 3502.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,694 | 0.1 | 497.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 247,523 | 0.1 | 1184.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 247,194 | 0.1 | 1808.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 243,845 | 0.09 | 4837.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 237,891 | 0.09 | 1204.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 237,539 | 0.09 | 283.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 230,957 | 0.09 | 542.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 226,846 | 0.09 | 774.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 223,526 | 0.09 | 1889.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 223,097 | 0.09 | 298.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 222,724 | 0.09 | 2333.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 217,336 | 0.08 | 1004.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 212,840 | 0.08 | 17000.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 208,400 | 0.08 | 20000.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205,574 | 0.08 | 2132.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 201,421 | 0.08 | 1201.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 200,893 | 0.08 | 2192.0 | |
| PRPL | UNCHANGED | PURPLE INNOVATION INC | COM | 74640Y106 | 5,105 | 0.0 | 14300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 258,571,440 | 149 | 11.51737 | 0.56378 | 19.651331 |
| 2026-03-31 | 2026-04-20 | 231,147,262 | 138 | 10.442039 | 0.50717 | 18.664237 |
| 2025-12-31 | 2026-01-26 | 236,415,042 | 143 | 12.381381 | 0.61097 | 20.694618 |
| 2025-09-30 | 2025-11-13 | 235,458,162 | 143 | 13.068104 | 0.644427 | 22.45474 |
| 2025-03-31 | 2025-04-22 | 199,940,994 | 112 | 13.697907 | 0.67466 | 24.444081 |
| 2024-12-31 | 2025-02-12 | 191,998,881 | 112 | 14.154979 | 0.695795 | 25.60432 |