Oliver Luxxe Assets LLC
CIK 0001666239
Annualised vol
9.514473%
Beta
0.409664
HHI
100.4178
Top-10 weight
19.101281%
VaR 95%
0.870606%
VaR 99%
1.609685%
Max drawdown
19.914628%
Matched value
60.733735%
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 ($) |
|---|---|---|---|---|---|
| PM | ADDED | 83,152 | 71,401 | 16.46% | 15,042,939 |
| GEV | REDUCED | 12,804 | 15,705 | -18.47% | 15,042,907 |
| CVS | ADDED | 134,539 | 106,487 | 26.34% | 13,918,060 |
| C | REDUCED | 92,597 | 116,707 | -20.66% | 12,959,922 |
| MS | REDUCED | 60,635 | 75,043 | -19.2% | 12,675,071 |
| NXPI | ADDED | 40,899 | 38,452 | 6.36% | 11,493,846 |
| MKSI | ADDED | 23,048 | 22,427 | 2.77% | 10,251,750 |
| TEL | ADDED | 50,285 | 37,502 | 34.09% | 10,137,959 |
| GOOGL | REDUCED | 27,489 | 27,741 | -0.91% | 9,816,522 |
| RS | REDUCED | 25,588 | 26,637 | -3.94% | 9,559,649 |
| SANM | REDUCED | 34,464 | 51,018 | -32.45% | 8,722,149 |
| FCX | REDUCED | 138,481 | 170,980 | -19.01% | 8,709,091 |
| PH | REDUCED | 8,897 | 9,037 | -1.55% | 8,702,334 |
| JLL | ADDED | 28,072 | 27,731 | 1.23% | 8,700,916 |
| BKR | ADDED | 156,744 | 155,471 | 0.82% | 8,699,273 |
| RL | REDUCED | 21,659 | 21,941 | -1.29% | 8,694,139 |
| AZN | NEW | 45,272 | - | - | 8,517,988 |
| ABBV | REDUCED | 31,485 | 33,630 | -6.38% | 7,922,764 |
| XEL | ADDED | 95,287 | 76,091 | 25.23% | 7,651,546 |
| PCAR | REDUCED | 58,618 | 59,263 | -1.09% | 7,041,194 |
| V | ADDED | 20,270 | 18,400 | 10.16% | 6,954,533 |
| ULTA | REDUCED | 15,398 | 15,849 | -2.85% | 6,944,190 |
| GILD | REDUCED | 52,852 | 53,158 | -0.58% | 6,677,322 |
| SCHW | ADDED | 71,774 | 62,953 | 14.01% | 6,622,587 |
| ESI | REDUCED | 135,300 | 170,482 | -20.64% | 6,460,575 |
| NRG | NEW | 44,202 | - | - | 6,456,144 |
| AVGO | ADDED | 16,829 | 16,592 | 1.43% | 6,357,135 |
| OPLN | REDUCED | 153,332 | 194,128 | -21.02% | 6,323,412 |
| META | ADDED | 10,789 | 10,342 | 4.32% | 6,077,558 |
| LNG | REDUCED | 25,070 | 25,335 | -1.05% | 5,991,981 |
| CVX | REDUCED | 34,623 | 35,020 | -1.13% | 5,739,035 |
| SNX | NEW | 21,426 | - | - | 5,728,027 |
| TMO | ADDED | 10,319 | 10,071 | 2.46% | 5,173,444 |
| RBA | REDUCED | 43,323 | 43,643 | -0.73% | 5,044,963 |
| XPO | REDUCED | 22,547 | 24,160 | -6.68% | 4,628,674 |
| MTZ | REDUCED | 11,121 | 11,938 | -6.84% | 4,627,003 |
| JAZZ | REDUCED | 18,860 | 19,050 | -1.0% | 4,544,694 |
| DE | NEW | 6,348 | - | - | 4,026,772 |
| SYK | NEW | 12,605 | - | - | 3,968,558 |
| EXPE | ADDED | 15,429 | 15,070 | 2.38% | 3,947,973 |
| MTRN | REDUCED | 12,671 | 24,732 | -48.77% | 3,768,229 |
| GD | ADDED | 10,262 | 10,244 | 0.18% | 3,635,211 |
| AMG | NEW | 10,344 | - | - | 3,500,410 |
| AIR | REDUCED | 24,349 | 39,356 | -38.13% | 3,480,203 |
| MSFT | ADDED | 8,985 | 8,135 | 10.45% | 3,351,481 |
| WTTR | REDUCED | 161,153 | 185,147 | -12.96% | 3,219,837 |
| ALNT | REDUCED | 31,276 | 49,419 | -36.71% | 3,219,239 |
| AMKR | REDUCED | 34,586 | 56,830 | -39.14% | 2,982,351 |
| AAPL | ADDED | 9,956 | 8,647 | 15.14% | 2,880,788 |
| TKR | REDUCED | 19,129 | 30,833 | -37.96% | 2,779,826 |
| DXPE | REDUCED | 15,941 | 26,662 | -40.21% | 2,689,884 |
| HALO | REDUCED | 33,014 | 50,180 | -34.21% | 2,584,006 |
| TRS | REDUCED | 54,486 | 59,384 | -8.25% | 2,453,505 |
| CECO | NEW | 24,575 | - | - | 2,229,936 |
| DBD | REDUCED | 24,674 | 41,307 | -40.27% | 2,097,783 |
| HBM | REDUCED | 86,451 | 139,349 | -37.96% | 2,041,108 |
| NVST | REDUCED | 74,749 | 92,932 | -19.57% | 1,969,636 |
| ANIP | REDUCED | 23,738 | 31,520 | -24.69% | 1,965,032 |
| AUGO | REDUCED | 30,893 | 46,897 | -34.13% | 1,944,714 |
| BANC | REDUCED | 92,753 | 153,833 | -39.71% | 1,894,944 |
| IDA | REDUCED | 12,416 | 22,907 | -45.8% | 1,878,541 |
| HWC | REDUCED | 24,901 | 40,043 | -37.81% | 1,860,603 |
| ACIW | REDUCED | 36,487 | 36,805 | -0.86% | 1,834,931 |
| AAOI | REDUCED | 12,250 | 17,928 | -31.67% | 1,814,960 |
| URBN | REDUCED | 25,354 | 43,798 | -42.11% | 1,796,584 |
| PIPR | REDUCED | 24,597 | 43,077 | -42.9% | 1,779,347 |
| SM | REDUCED | 68,050 | 98,166 | -30.68% | 1,776,105 |
| JPM | REDUCED | 5,272 | 5,274 | -0.04% | 1,725,684 |
| GATX | REDUCED | 9,684 | 15,338 | -36.86% | 1,715,908 |
| MGY | REDUCED | 60,651 | 98,414 | -38.37% | 1,551,453 |
| OSIS | REDUCED | 7,088 | 16,183 | -56.2% | 1,550,146 |
| AZZ | REDUCED | 9,702 | 18,136 | -46.5% | 1,504,295 |
| RUSHB | REDUCED | 20,336 | 30,386 | -33.07% | 1,484,223 |
| AMRX | REDUCED | 84,217 | 156,285 | -46.11% | 1,457,796 |
| CPRI | REDUCED | 73,087 | 129,808 | -43.7% | 1,357,226 |
| PSMT | REDUCED | 6,893 | 12,834 | -46.29% | 1,346,479 |
| INVA | REDUCED | 58,957 | 84,960 | -30.61% | 1,338,913 |
| MO | UNCHANGED | 17,610 | 17,610 | 0.0% | 1,267,040 |
| WFRD | REDUCED | 14,909 | 21,976 | -32.16% | 1,215,084 |
| CAT | REDUCED | 1,023 | 1,262 | -18.94% | 1,089,393 |
| GPOR | REDUCED | 6,409 | 11,556 | -44.54% | 1,087,607 |
| LAZ | REDUCED | 25,638 | 47,565 | -46.1% | 1,075,258 |
| THC | REDUCED | 4,024 | 5,174 | -22.23% | 752,810 |
| HD | ADDED | 2,125 | 1,572 | 35.18% | 749,595 |
| OUNZ | ADDED | 18,085 | 13,435 | 34.61% | 697,900 |
| HON | REDUCED | 2,525 | 5,150 | -50.97% | 565,348 |
| HONA | NEW | 2,525 | - | - | 558,227 |
| AXP | REDUCED | 1,635 | 1,636 | -0.06% | 553,140 |
| NVDA | ADDED | 2,667 | 2,467 | 8.11% | 533,640 |
| PR | REDUCED | 26,522 | 27,147 | -2.3% | 488,270 |
| MDLZ | UNCHANGED | 7,851 | 7,851 | 0.0% | 454,102 |
| ALL | UNCHANGED | 1,902 | 1,902 | 0.0% | 452,562 |
| PFE | UNCHANGED | 18,762 | 18,762 | 0.0% | 451,789 |
| AMZN | ADDED | 1,740 | 1,691 | 2.9% | 414,750 |
| CPRT | UNCHANGED | 13,542 | 13,542 | 0.0% | 381,749 |
| T | REDUCED | 17,383 | 18,657 | -6.83% | 359,834 |
| CL | UNCHANGED | 3,200 | 3,200 | 0.0% | 293,376 |
| JNJ | UNCHANGED | 1,059 | 1,059 | 0.0% | 268,868 |
| VZ | ADDED | 5,920 | 5,893 | 0.46% | 250,640 |
| PG | NEW | 1,672 | - | - | 245,182 |
| MRK | ADDED | 1,681 | 1,679 | 0.12% | 215,965 |
| AMGN | REDUCED | 590 | 640 | -7.81% | 213,651 |
| DBI | UNCHANGED | 34,700 | 34,700 | 0.0% | 202,301 |
| GANX | UNCHANGED | 20,250 | 20,250 | 0.0% | 41,108 |
| CRM | CLOSED OUT | 0 | 31,633 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 26,159 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 24,836 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 23,028 | -100.0% | 0 |
| KALU | CLOSED OUT | 0 | 21,537 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 15,905 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 13,989 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 4,641 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 4,389 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 3,255 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,631 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 15,042,939 | 2.21 | 83152.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 15,042,907 | 2.21 | 12804.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 13,918,060 | 2.05 | 134539.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 13,099,610 | 1.93 | 35051.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 12,959,922 | 1.9 | 92597.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,905,212 | 1.9 | 27023.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 12,675,071 | 1.86 | 60635.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,564,753 | 1.85 | 34108.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,493,846 | 1.69 | 40899.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 10,251,750 | 1.51 | 23048.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,137,959 | 1.49 | 50285.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 9,929,400 | 1.46 | 86448.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 9,559,649 | 1.41 | 25588.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,189,715 | 1.35 | 25715.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,135,763 | 1.34 | 77778.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 8,722,149 | 1.28 | 34464.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,709,091 | 1.28 | 138481.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 8,702,334 | 1.28 | 8897.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,702,093 | 1.28 | 43376.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 8,700,916 | 1.28 | 28072.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,699,273 | 1.28 | 156744.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 8,694,139 | 1.28 | 21659.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 8,517,988 | 1.25 | 45272.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 8,255,378 | 1.21 | 99896.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,922,764 | 1.16 | 31485.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,782,411 | 1.14 | 34797.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,659,916 | 1.13 | 10257.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 7,651,546 | 1.12 | 95287.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,532,471 | 1.11 | 65109.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 1.1 | 10.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,111,326 | 1.05 | 119138.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 7,041,194 | 1.03 | 58618.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,970,981 | 1.02 | 28312.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,954,533 | 1.02 | 20270.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 6,944,190 | 1.02 | 15398.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 6,677,322 | 0.98 | 52852.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 6,622,587 | 0.97 | 71774.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,460,575 | 0.95 | 135300.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 6,456,144 | 0.95 | 44202.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,357,135 | 0.93 | 16829.0 |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 6,323,412 | 0.93 | 153332.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,257,085 | 0.92 | 109812.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,077,558 | 0.89 | 10789.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,991,981 | 0.88 | 25070.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 5,906,062 | 0.87 | 57761.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,739,035 | 0.84 | 34623.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 5,728,027 | 0.84 | 21426.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,173,444 | 0.76 | 10319.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 5,044,963 | 0.74 | 43323.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,927,986 | 0.72 | 51634.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,853,639 | 0.71 | 48113.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,840,507 | 0.71 | 20396.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 4,819,962 | 0.71 | 39209.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,762,348 | 0.7 | 51968.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 4,628,674 | 0.68 | 22547.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 4,627,003 | 0.68 | 11121.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,544,694 | 0.67 | 18860.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 4,026,772 | 0.59 | 6348.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 3,973,348 | 0.58 | 78993.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 3,968,558 | 0.58 | 12605.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,947,973 | 0.58 | 15429.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,849,432 | 0.57 | 53748.0 | |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 3,768,229 | 0.55 | 12671.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,635,211 | 0.53 | 10262.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,588,675 | 0.53 | 18573.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,569,622 | 0.52 | 26109.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,500,410 | 0.51 | 10344.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 3,480,203 | 0.51 | 24349.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 3,363,930 | 0.49 | 42576.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,264,838 | 0.48 | 9655.0 | |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,219,837 | 0.47 | 161153.0 |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 3,219,239 | 0.47 | 31276.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 3,141,315 | 0.46 | 11152.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 3,057,817 | 0.45 | 16510.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,053,065 | 0.45 | 8185.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,043,781 | 0.45 | 12864.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,982,351 | 0.44 | 34586.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,822,368 | 0.41 | 138589.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 2,790,963 | 0.41 | 4832.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 2,779,826 | 0.41 | 19129.0 |
| DXPE | REDUCED | DXP ENTERPRISES INC | COM NEW | 233377407 | 2,689,884 | 0.4 | 15941.0 |
| - | DIODES INC | COM | 254543101 | 2,654,796 | 0.39 | 24258.0 | |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 2,588,381 | 0.38 | 13231.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,584,006 | 0.38 | 33014.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,576,377 | 0.38 | 138701.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,535,710 | 0.37 | 53115.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,504,620 | 0.37 | 8656.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 2,476,996 | 0.36 | 50520.0 | |
| TRS | REDUCED | TRIMAS CORP | COM NEW | 896215209 | 2,453,505 | 0.36 | 54486.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 2,403,977 | 0.35 | 164094.0 | |
| - | MYERS INDS INC | COM | 628464109 | 2,393,983 | 0.35 | 67799.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 2,381,216 | 0.35 | 23836.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,347,677 | 0.35 | 21281.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 2,251,607 | 0.33 | 4945.0 | |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,229,936 | 0.33 | 24575.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 2,158,983 | 0.32 | 22466.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 2,115,803 | 0.31 | 6353.0 | |
| DBD | REDUCED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 2,097,783 | 0.31 | 24674.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 2,041,108 | 0.3 | 86451.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,020,144 | 0.3 | 7427.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,993,416 | 0.29 | 12135.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,969,636 | 0.29 | 74749.0 |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,965,032 | 0.29 | 23738.0 |
| AUGO | REDUCED | AURA MINERALS INC | SHS NEW | G06973112 | 1,944,714 | 0.29 | 30893.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,921,237 | 0.28 | 143483.0 | |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 1,894,944 | 0.28 | 92753.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 1,878,541 | 0.28 | 12416.0 |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,860,603 | 0.27 | 24901.0 |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 1,834,931 | 0.27 | 36487.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 1,828,190 | 0.27 | 11375.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,816,053 | 0.27 | 23761.0 | |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,814,960 | 0.27 | 12250.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 1,796,584 | 0.26 | 25354.0 |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,779,347 | 0.26 | 24597.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 1,776,105 | 0.26 | 68050.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 1,771,480 | 0.26 | 63335.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 1,758,728 | 0.26 | 22921.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,725,684 | 0.25 | 5272.0 |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 1,715,908 | 0.25 | 9684.0 |
| - | ARCBEST CORP | COM | 03937C105 | 1,625,447 | 0.24 | 11324.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,613,758 | 0.24 | 3225.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,585,557 | 0.23 | 15355.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,563,454 | 0.23 | 49744.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,551,453 | 0.23 | 60651.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 1,550,146 | 0.23 | 7088.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,527,621 | 0.22 | 10300.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,521,986 | 0.22 | 92889.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,508,848 | 0.22 | 7091.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 1,504,295 | 0.22 | 9702.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 1,484,223 | 0.22 | 20336.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,463,884 | 0.22 | 34599.0 | |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,457,796 | 0.21 | 84217.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,397,668 | 0.21 | 71255.0 | |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,357,226 | 0.2 | 73087.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 1,346,479 | 0.2 | 6893.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,344,111 | 0.2 | 16101.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,339,939 | 0.2 | 80501.0 | |
| INVA | REDUCED | INNOVIVA INC | COM | 45781M101 | 1,338,913 | 0.2 | 58957.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,335,528 | 0.2 | 36331.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 1,315,542 | 0.19 | 8322.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,267,040 | 0.19 | 17610.0 |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,215,084 | 0.18 | 14909.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,178,147 | 0.17 | 49837.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,146,392 | 0.17 | 13962.0 | |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,087,607 | 0.16 | 6409.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 1,075,258 | 0.16 | 25638.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 929,585 | 0.14 | 47610.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 881,110 | 0.13 | 42960.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 876,413 | 0.13 | 823.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 752,810 | 0.11 | 4024.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 733,224 | 0.11 | 4323.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 732,699 | 0.11 | 7048.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 697,900 | 0.1 | 18085.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 626,807 | 0.09 | 1774.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 565,348 | 0.08 | 2525.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 558,227 | 0.08 | 2525.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 553,140 | 0.08 | 1635.0 |
| - | ALLY FINL INC | COM | 02005N100 | 534,812 | 0.08 | 11639.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 533,640 | 0.08 | 2667.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 517,315 | 0.08 | 9981.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 488,270 | 0.07 | 26522.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 483,210 | 0.07 | 1536.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 467,451 | 0.07 | 1325.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 454,102 | 0.07 | 7851.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 452,562 | 0.07 | 1902.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 451,789 | 0.07 | 18762.0 |
| - | TARGA RES CORP | COM | 87612G101 | 438,141 | 0.06 | 1634.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 437,920 | 0.06 | 3028.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 416,718 | 0.06 | 3861.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 414,750 | 0.06 | 1740.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397,705 | 0.06 | 540.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 393,025 | 0.06 | 6334.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 381,749 | 0.06 | 13542.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 377,755 | 0.06 | 3500.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 376,974 | 0.06 | 12495.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 376,168 | 0.06 | 1300.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 375,937 | 0.06 | 502.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365,280 | 0.05 | 1507.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 359,834 | 0.05 | 17383.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 340,764 | 0.05 | 6373.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 332,780 | 0.05 | 910.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 332,601 | 0.05 | 725.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 328,282 | 0.05 | 3840.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 310,741 | 0.05 | 1980.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 298,416 | 0.04 | 800.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 293,376 | 0.04 | 3200.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 282,144 | 0.04 | 800.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 278,798 | 0.04 | 1260.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 272,269 | 0.04 | 2278.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 268,868 | 0.04 | 1059.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,640 | 0.04 | 5920.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 245,182 | 0.04 | 1672.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 216,867 | 0.03 | 10300.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 215,965 | 0.03 | 1681.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 213,651 | 0.03 | 590.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.03 | 200.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 208,416 | 0.03 | 1733.0 | |
| DBI | UNCHANGED | DESIGNER BRANDS INC | CL A | 250565108 | 202,301 | 0.03 | 34700.0 |
| GANX | UNCHANGED | GAIN THERAPEUTICS INC | COM | 36269B105 | 41,108 | 0.01 | 20250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 680,342,161 | 199 | 9.514473 | 0.409664 | 19.914628 |
| 2026-03-31 | 2026-04-08 | 667,861,146 | 200 | 8.981389 | 0.384986 | 18.883983 |
| 2025-12-31 | 2026-01-08 | 656,928,547 | 189 | 8.863233 | 0.38966 | 18.12043 |
| 2025-09-30 | 2025-10-24 | 631,674,726 | 182 | 8.112415 | 0.356425 | 16.88417 |
| 2025-03-31 | 2025-05-14 | 538,164,328 | 188 | 8.009982 | 0.355967 | 17.550839 |
| 2024-12-31 | 2025-01-21 | 553,159,953 | 182 | 9.698528 | 0.439181 | 20.796418 |