Berkeley Capital Partners, LLC
CIK 0001667694
Annualised vol
4.385617%
Beta
0.212476
HHI
570.381454
Top-10 weight
50.905604%
VaR 95%
0.38898%
VaR 99%
0.776864%
Max drawdown
9.333971%
Matched value
28.980345%
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 ($) |
|---|---|---|---|---|---|
| COSO | REDUCED | 356,390 | 360,562 | -1.16% | 9,569,083 |
| MSFT | ADDED | 16,632 | 15,757 | 5.55% | 6,203,973 |
| NVDA | REDUCED | 28,733 | 29,083 | -1.2% | 5,749,189 |
| GOOGL | ADDED | 13,947 | 13,650 | 2.18% | 4,968,223 |
| AAPL | ADDED | 15,993 | 15,948 | 0.28% | 4,627,717 |
| JNJ | REDUCED | 12,370 | 12,608 | -1.89% | 3,141,550 |
| AVGO | ADDED | 8,199 | 8,058 | 1.75% | 3,097,173 |
| CVX | ADDED | 18,131 | 17,589 | 3.08% | 3,005,415 |
| JPM | ADDED | 8,667 | 8,535 | 1.55% | 2,836,905 |
| COLD | ADDED | 170,871 | 163,933 | 4.23% | 2,686,093 |
| SAFE | ADDED | 169,991 | 164,636 | 3.25% | 2,668,854 |
| AMZN | ADDED | 11,083 | 10,403 | 6.54% | 2,641,523 |
| COP | REDUCED | 25,221 | 25,438 | -0.85% | 2,621,925 |
| DUK | ADDED | 19,795 | 19,238 | 2.9% | 2,505,663 |
| MU | REDUCED | 2,025 | 2,315 | -12.53% | 2,337,438 |
| UNH | ADDED | 5,582 | 5,360 | 4.14% | 2,320,157 |
| SBUX | ADDED | 22,600 | 22,438 | 0.72% | 2,309,500 |
| MRK | ADDED | 17,441 | 17,179 | 1.53% | 2,241,169 |
| PM | ADDED | 11,717 | 11,447 | 2.36% | 2,119,761 |
| MS | ADDED | 9,723 | 9,646 | 0.8% | 2,032,496 |
| CB | NEW | 5,724 | - | - | 1,950,396 |
| ABBV | ADDED | 7,720 | 7,702 | 0.23% | 1,942,777 |
| PANW | ADDED | 5,614 | 5,517 | 1.76% | 1,914,487 |
| HD | REDUCED | 5,062 | 5,189 | -2.45% | 1,785,350 |
| C | REDUCED | 12,742 | 14,664 | -13.11% | 1,783,326 |
| RTX | REDUCED | 9,347 | 9,413 | -0.7% | 1,773,475 |
| AMH | ADDED | 52,359 | 50,475 | 3.73% | 1,755,063 |
| NEE | ADDED | 19,034 | 19,026 | 0.04% | 1,670,615 |
| LLY | REDUCED | 1,361 | 1,376 | -1.09% | 1,632,425 |
| GD | ADDED | 4,549 | 4,478 | 1.59% | 1,611,604 |
| NVS | ADDED | 10,041 | 9,899 | 1.43% | 1,573,626 |
| DOC | REDUCED | 73,375 | 81,610 | -10.09% | 1,570,225 |
| PFE | REDUCED | 64,286 | 95,642 | -32.78% | 1,548,001 |
| KO | ADDED | 18,372 | 18,045 | 1.81% | 1,493,109 |
| BMY | ADDED | 25,331 | 24,697 | 2.57% | 1,459,586 |
| MDT | REDUCED | 17,829 | 27,259 | -34.59% | 1,394,763 |
| TGT | ADDED | 10,583 | 10,479 | 0.99% | 1,382,246 |
| AFL | ADDED | 11,726 | 11,715 | 0.09% | 1,374,874 |
| SO | ADDED | 14,004 | 13,645 | 2.63% | 1,340,368 |
| V | ADDED | 3,865 | 3,639 | 6.21% | 1,325,966 |
| RIO | ADDED | 13,637 | 13,593 | 0.32% | 1,294,545 |
| GPC | REDUCED | 10,965 | 11,673 | -6.07% | 1,293,693 |
| AMD | ADDED | 2,217 | 2,069 | 7.15% | 1,287,878 |
| MO | REDUCED | 17,371 | 17,587 | -1.23% | 1,249,811 |
| CMCSA | REDUCED | 50,502 | 57,061 | -11.49% | 1,239,825 |
| VZ | ADDED | 28,861 | 26,180 | 10.24% | 1,221,955 |
| T | ADDED | 54,575 | 53,958 | 1.14% | 1,129,711 |
| MOS | NEW | 52,746 | - | - | 1,117,688 |
| UL | ADDED | 18,359 | 17,864 | 2.77% | 1,103,745 |
| TSLA | REDUCED | 2,610 | 2,755 | -5.26% | 1,097,766 |
| MRVL | ADDED | 3,544 | 3,472 | 2.07% | 1,055,723 |
| MCD | REDUCED | 3,904 | 5,997 | -34.9% | 1,055,426 |
| SLB | ADDED | 22,333 | 21,709 | 2.87% | 1,038,258 |
| NTR | NEW | 16,475 | - | - | 1,037,102 |
| TRV | ADDED | 2,921 | 2,840 | 2.85% | 964,341 |
| CAT | ADDED | 888 | 801 | 10.86% | 945,632 |
| BDX | ADDED | 6,185 | 5,492 | 12.62% | 935,977 |
| META | REDUCED | 1,656 | 1,907 | -13.16% | 932,861 |
| FLO | ADDED | 115,564 | 100,983 | 14.44% | 912,953 |
| NKE | ADDED | 21,520 | 19,198 | 12.1% | 883,407 |
| ADM | NEW | 11,182 | - | - | 854,305 |
| QSR | ADDED | 11,528 | 7,833 | 47.17% | 835,896 |
| OMC | ADDED | 10,160 | 10,011 | 1.49% | 739,953 |
| COST | ADDED | 782 | 769 | 1.69% | 731,432 |
| MELI | ADDED | 404 | 384 | 5.21% | 685,746 |
| WMT | ADDED | 5,923 | 5,910 | 0.22% | 670,826 |
| PSA | NEW | 2,079 | - | - | 661,911 |
| BCE | REDUCED | 30,238 | 38,559 | -21.58% | 650,420 |
| DEO | ADDED | 8,069 | 7,982 | 1.09% | 648,587 |
| CCI | REDUCED | 8,385 | 9,710 | -13.65% | 634,997 |
| FCX | NEW | 9,246 | - | - | 581,481 |
| GEV | ADDED | 482 | 375 | 28.53% | 566,283 |
| NFLX | ADDED | 7,119 | 5,020 | 41.81% | 508,297 |
| WPM | ADDED | 4,440 | 4,400 | 0.91% | 498,701 |
| INTC | NEW | 3,557 | - | - | 496,664 |
| SYY | ADDED | 5,926 | 4,693 | 26.27% | 495,296 |
| SHEL | ADDED | 5,406 | 5,175 | 4.46% | 419,182 |
| PG | ADDED | 2,755 | 2,666 | 3.34% | 403,921 |
| BA | ADDED | 1,813 | 1,753 | 3.42% | 392,461 |
| MA | REDUCED | 762 | 794 | -4.03% | 391,366 |
| GS | ADDED | 327 | 257 | 27.24% | 330,718 |
| TT | ADDED | 617 | 612 | 0.82% | 303,046 |
| LRCX | NEW | 697 | - | - | 302,032 |
| VRT | ADDED | 881 | 811 | 8.63% | 294,977 |
| PEP | REDUCED | 2,178 | 2,240 | -2.77% | 294,902 |
| NVO | ADDED | 6,115 | 5,750 | 6.35% | 293,154 |
| GL | ADDED | 1,573 | 1,544 | 1.88% | 281,064 |
| KDP | REDUCED | 8,565 | 8,873 | -3.47% | 280,333 |
| PPL | REDUCED | 7,628 | 8,014 | -4.82% | 277,278 |
| PLTR | ADDED | 2,319 | 2,145 | 8.11% | 270,558 |
| EQX | NEW | 27,100 | - | - | 263,412 |
| GILD | ADDED | 2,064 | 2,053 | 0.54% | 260,766 |
| SW | NEW | 5,057 | - | - | 233,937 |
| FHN | REDUCED | 8,972 | 9,531 | -5.87% | 230,043 |
| AIG | ADDED | 2,926 | 2,911 | 0.52% | 218,075 |
| DASH | NEW | 1,173 | - | - | 216,454 |
| BKNG | NEW | 1,209 | - | - | 215,493 |
| DAL | NEW | 2,281 | - | - | 213,639 |
| KVUE | REDUCED | 10,622 | 10,670 | -0.45% | 202,987 |
| NBIS | NEW | 728 | - | - | 201,052 |
| IBRX | ADDED | 10,007 | 10,000 | 0.07% | 87,612 |
| HON | CLOSED OUT | 0 | 1,773 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 240 | -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 | 99,130,483 | 20.4 | 132746.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 34,545,543 | 7.11 | 218601.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,294,691 | 5.41 | 318145.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17,910,604 | 3.69 | 238015.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,602,088 | 3.21 | 186294.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,098,936 | 2.9 | 19146.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 10,607,150 | 2.18 | 183928.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 10,335,164 | 2.13 | 152978.0 | |
| COSO | REDUCED | COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 9,569,083 | 1.97 | 356390.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 9,257,530 | 1.91 | 40463.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,926,577 | 1.43 | 80150.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,203,973 | 1.28 | 16632.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,935,218 | 1.22 | 73665.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,749,189 | 1.18 | 28733.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,662,365 | 1.17 | 61789.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,590,667 | 1.15 | 441601.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,627,717 | 0.95 | 15993.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,321,677 | 0.89 | 11992.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,001,546 | 0.82 | 53036.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,711,452 | 0.76 | 10030.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,580,812 | 0.74 | 10020.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,427,742 | 0.71 | 66109.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,141,550 | 0.65 | 12370.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,097,173 | 0.64 | 8199.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,005,415 | 0.62 | 18131.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,948,246 | 0.61 | 25100.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,836,905 | 0.58 | 8667.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,814,903 | 0.58 | 20589.0 | |
| COLD | ADDED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,686,093 | 0.55 | 170871.0 |
| SAFE | ADDED | SAFEHOLD INC | COM | 78646V107 | 2,668,854 | 0.55 | 169991.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,641,523 | 0.54 | 11083.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,627,188 | 0.54 | 14217.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,621,925 | 0.54 | 25221.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,505,663 | 0.52 | 19795.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,492,267 | 0.51 | 43739.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,448,509 | 0.5 | 80305.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,337,438 | 0.48 | 2025.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,320,157 | 0.48 | 5582.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,309,500 | 0.48 | 22600.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,241,169 | 0.46 | 17441.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 2,128,173 | 0.44 | 10210.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,119,761 | 0.44 | 11717.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,032,496 | 0.42 | 9723.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,971,768 | 0.41 | 18078.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,950,396 | 0.4 | 5724.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,942,777 | 0.4 | 7720.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,914,487 | 0.39 | 5614.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,864,310 | 0.38 | 6150.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,785,350 | 0.37 | 5062.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,783,326 | 0.37 | 12742.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,782,396 | 0.37 | 12199.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,773,475 | 0.36 | 9347.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,755,063 | 0.36 | 52359.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,754,654 | 0.36 | 22202.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,746,191 | 0.36 | 35050.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,670,615 | 0.34 | 19034.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,632,425 | 0.34 | 1361.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,611,604 | 0.33 | 4549.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,584,005 | 0.33 | 6280.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,573,626 | 0.32 | 10041.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,570,225 | 0.32 | 73375.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,558,929 | 0.32 | 121035.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,548,001 | 0.32 | 64286.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,493,109 | 0.31 | 18372.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,463,935 | 0.3 | 12248.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,459,586 | 0.3 | 25331.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,404,507 | 0.29 | 52900.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,394,763 | 0.29 | 17829.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,387,411 | 0.29 | 3927.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,382,246 | 0.28 | 10583.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,374,874 | 0.28 | 11726.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,354,340 | 0.28 | 10907.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,348,078 | 0.28 | 3399.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,340,368 | 0.28 | 14004.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,325,966 | 0.27 | 3865.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,315,048 | 0.27 | 12233.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,306,219 | 0.27 | 1902.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,294,545 | 0.27 | 13637.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,293,693 | 0.27 | 10965.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,287,878 | 0.27 | 2217.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,260,389 | 0.26 | 3665.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,249,811 | 0.26 | 17371.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,239,825 | 0.26 | 50502.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,221,955 | 0.25 | 28861.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,199,027 | 0.25 | 5502.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,179,690 | 0.24 | 14160.0 | |
| - | ACUITY INC | COM | 00508Y102 | 1,146,930 | 0.24 | 3045.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,129,711 | 0.23 | 54575.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,129,224 | 0.23 | 35321.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 1,117,688 | 0.23 | 52746.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,103,745 | 0.23 | 18359.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,097,766 | 0.23 | 2610.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,055,723 | 0.22 | 3544.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,055,426 | 0.22 | 3904.0 |
| - | LOWES COS INC | COM | 548661107 | 1,048,651 | 0.22 | 4756.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,038,258 | 0.21 | 22333.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 1,037,102 | 0.21 | 16475.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 964,341 | 0.2 | 2921.0 |
| - | DOW HLDGS INC | COM | 260557103 | 948,079 | 0.2 | 34652.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 945,632 | 0.19 | 888.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 935,977 | 0.19 | 6185.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 932,861 | 0.19 | 1656.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 916,200 | 0.19 | 6962.0 | |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 912,953 | 0.19 | 115564.0 |
| - | ISHARES TR | 10 plus YR INVST GRD | 464289511 | 890,312 | 0.18 | 17792.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 883,407 | 0.18 | 21520.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 854,305 | 0.18 | 11182.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 835,896 | 0.17 | 11528.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 815,102 | 0.17 | 2726.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803,627 | 0.17 | 1606.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 739,953 | 0.15 | 10160.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 731,432 | 0.15 | 782.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 728,960 | 0.15 | 8462.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 725,134 | 0.15 | 9819.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 706,926 | 0.15 | 2916.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 696,550 | 0.14 | 5658.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 692,110 | 0.14 | 2855.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 685,746 | 0.14 | 404.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 677,378 | 0.14 | 11348.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 670,826 | 0.14 | 5923.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 661,911 | 0.14 | 2079.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 650,420 | 0.13 | 30238.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 649,261 | 0.13 | 6560.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 648,587 | 0.13 | 8069.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 645,105 | 0.13 | 6569.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 643,903 | 0.13 | 5744.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 634,997 | 0.13 | 8385.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 633,287 | 0.13 | 8213.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 621,321 | 0.13 | 5981.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 581,481 | 0.12 | 9246.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 566,283 | 0.12 | 482.0 |
| - | UNION PAC CORP | COM | 907818108 | 537,908 | 0.11 | 1978.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 508,297 | 0.1 | 7119.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 500,620 | 0.1 | 656.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 498,701 | 0.1 | 4440.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 496,664 | 0.1 | 3557.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 495,296 | 0.1 | 5926.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 468,915 | 0.1 | 7147.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 454,914 | 0.09 | 1283.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 442,694 | 0.09 | 1986.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 433,698 | 0.09 | 218.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423,473 | 0.09 | 1506.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 423,074 | 0.09 | 2619.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 419,182 | 0.09 | 5406.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 403,921 | 0.08 | 2755.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 401,043 | 0.08 | 4159.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 392,461 | 0.08 | 1813.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 391,366 | 0.08 | 762.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 389,220 | 0.08 | 815.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 386,642 | 0.08 | 4017.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 359,703 | 0.07 | 1461.0 | |
| - | EOG RES INC | COM | 26875P101 | 337,947 | 0.07 | 2605.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330,718 | 0.07 | 327.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 329,931 | 0.07 | 4547.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 327,026 | 0.07 | 3314.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 325,535 | 0.07 | 2298.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 321,982 | 0.07 | 4026.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 304,691 | 0.06 | 1589.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 303,046 | 0.06 | 617.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 302,032 | 0.06 | 697.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 298,467 | 0.06 | 4189.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 295,460 | 0.06 | 4784.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 294,977 | 0.06 | 881.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 294,902 | 0.06 | 2178.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 293,154 | 0.06 | 6115.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 291,846 | 0.06 | 3421.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 291,387 | 0.06 | 9901.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 289,153 | 0.06 | 2170.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281,770 | 0.06 | 4119.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 281,064 | 0.06 | 1573.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 280,333 | 0.06 | 8565.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 277,278 | 0.06 | 7628.0 |
| - | TJX COS INC NEW | COM | 872540109 | 273,003 | 0.06 | 1802.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 270,558 | 0.06 | 2319.0 |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 263,412 | 0.05 | 27100.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 262,631 | 0.05 | 1726.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 260,766 | 0.05 | 2064.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 259,453 | 0.05 | 2730.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 256,396 | 0.05 | 10508.0 | |
| - | AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | 253,468 | 0.05 | 2197.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 248,712 | 0.05 | 344.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 237,370 | 0.05 | 1658.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 236,837 | 0.05 | 1578.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 235,824 | 0.05 | 631.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 233,937 | 0.05 | 5057.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 232,260 | 0.05 | 8400.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 230,043 | 0.05 | 8972.0 |
| - | PPG INDS INC | COM | 693506107 | 225,743 | 0.05 | 1861.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 221,432 | 0.05 | 2195.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218,075 | 0.04 | 2926.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 216,454 | 0.04 | 1173.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 215,999 | 0.04 | 288.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 215,493 | 0.04 | 1209.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 213,639 | 0.04 | 2281.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 212,348 | 0.04 | 1284.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211,252 | 0.04 | 2201.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 204,121 | 0.04 | 2470.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 202,987 | 0.04 | 10622.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 201,052 | 0.04 | 728.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 122,260 | 0.03 | 12387.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 110,721 | 0.02 | 10475.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 87,612 | 0.02 | 10007.0 |
| - | PROSPECT CAP CORP | COM | 74348T102 | 31,015 | 0.01 | 13426.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 485,901,852 | 203 | 4.385617 | 0.212476 | 9.333971 |
| 2026-03-31 | 2026-05-07 | 431,271,649 | 184 | 4.180897 | 0.200756 | 9.235901 |
| 2025-12-31 | 2026-02-05 | 424,689,146 | 188 | 3.963101 | 0.193604 | 8.318824 |
| 2025-09-30 | 2025-11-10 | 422,917,344 | 188 | 4.019086 | 0.195644 | 8.38151 |
| 2025-03-31 | 2025-05-05 | 363,679,888 | 168 | 4.131059 | 0.195798 | 9.208579 |
| 2024-12-31 | 2025-02-11 | 359,765,532 | 174 | 4.054335 | 0.197551 | 8.649772 |