Matisse Capital
CIK 0001668256
Annualised vol
6.011834%
Beta
0.286103
HHI
126.452961
Top-10 weight
25.879176%
VaR 95%
0.569925%
VaR 99%
1.063302%
Max drawdown
8.758676%
Matched value
38.374402%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 35,994 | 36,023 | -0.08% | 10,415,283 |
| LRCX | REDUCED | 18,130 | 19,130 | -5.23% | 7,856,273 |
| ASND | ADDED | 28,107 | 26,077 | 7.78% | 7,496,699 |
| GOOGL | REDUCED | 18,815 | 19,115 | -1.57% | 6,700,385 |
| FSCO | ADDED | 1,245,000 | 1,134,000 | 9.79% | 6,212,550 |
| MSFT | REDUCED | 13,588 | 14,358 | -5.36% | 5,068,469 |
| RGT | UNCHANGED | 291,000 | 291,000 | 0.0% | 4,140,930 |
| STEW | ADDED | 226,000 | 216,000 | 4.63% | 4,045,400 |
| SWZ | ADDED | 609,000 | 407,269 | 49.53% | 3,617,460 |
| GEV | UNCHANGED | 2,613 | 2,613 | 0.0% | 3,070,060 |
| AMZN | UNCHANGED | 11,305 | 11,305 | 0.0% | 2,694,457 |
| GLO | REDUCED | 356,008 | 456,547 | -22.02% | 2,178,769 |
| JFR | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,917,500 |
| NVDA | ADDED | 9,190 | 8,738 | 5.17% | 1,838,834 |
| META | UNCHANGED | 3,147 | 3,147 | 0.0% | 1,772,674 |
| ETN | UNCHANGED | 3,959 | 3,959 | 0.0% | 1,687,009 |
| JPM | ADDED | 4,839 | 4,837 | 0.04% | 1,583,808 |
| ADI | UNCHANGED | 3,406 | 3,406 | 0.0% | 1,352,761 |
| NTAP | UNCHANGED | 8,699 | 8,699 | 0.0% | 1,346,257 |
| INTC | REDUCED | 9,524 | 11,017 | -13.55% | 1,329,836 |
| COST | ADDED | 1,369 | 1,273 | 7.54% | 1,280,412 |
| BE | ADDED | 4,200 | 2,700 | 55.56% | 1,271,340 |
| WMT | UNCHANGED | 10,628 | 10,628 | 0.0% | 1,203,727 |
| SOFI | ADDED | 58,563 | 46,227 | 26.69% | 1,050,035 |
| BLK | UNCHANGED | 940 | 940 | 0.0% | 903,866 |
| ACM | UNCHANGED | 12,611 | 12,611 | 0.0% | 880,248 |
| FDX | UNCHANGED | 2,800 | 2,800 | 0.0% | 876,764 |
| DE | UNCHANGED | 1,279 | 1,279 | 0.0% | 811,308 |
| NKE | ADDED | 19,058 | 18,658 | 2.14% | 782,331 |
| IONQ | ADDED | 12,645 | 12,495 | 1.2% | 673,473 |
| MA | REDUCED | 1,277 | 1,347 | -5.2% | 655,867 |
| BA | ADDED | 6,904 | 5,900 | 17.02% | 614,406 |
| HD | ADDED | 1,702 | 1,602 | 6.24% | 600,261 |
| LMT | UNCHANGED | 1,139 | 1,139 | 0.0% | 580,275 |
| VST | REDUCED | 3,500 | 4,050 | -13.58% | 555,205 |
| CSX | UNCHANGED | 11,272 | 11,272 | 0.0% | 535,758 |
| SPRY | REDUCED | 65,701 | 67,229 | -2.27% | 526,265 |
| DOV | REDUCED | 2,278 | 2,288 | -0.44% | 510,910 |
| JNJ | UNCHANGED | 1,839 | 1,839 | 0.0% | 467,139 |
| RYTM | NEW | 4,000 | - | - | 444,120 |
| LLY | ADDED | 320 | 302 | 5.96% | 384,053 |
| CVX | REDUCED | 2,312 | 2,557 | -9.58% | 383,308 |
| BDX | NEW | 2,530 | - | - | 382,865 |
| GD | UNCHANGED | 1,000 | 1,000 | 0.0% | 354,240 |
| PFE | ADDED | 14,000 | 12,201 | 14.74% | 337,120 |
| TSLA | UNCHANGED | 741 | 741 | 0.0% | 311,665 |
| CVS | NEW | 2,990 | - | - | 309,316 |
| GOLD | UNCHANGED | 7,270 | 7,270 | 0.0% | 302,505 |
| PRCT | ADDED | 13,389 | 13,336 | 0.4% | 302,324 |
| WVE | REDUCED | 45,723 | 46,723 | -2.14% | 265,659 |
| FCX | UNCHANGED | 4,023 | 4,023 | 0.0% | 253,006 |
| PG | UNCHANGED | 1,621 | 1,621 | 0.0% | 237,703 |
| SBUX | REDUCED | 1,974 | 3,314 | -40.43% | 201,723 |
| ORCL | REDUCED | 1,369 | 1,372 | -0.22% | 200,632 |
| SOUN | NEW | 10,405 | - | - | 67,320 |
| FULC | CLOSED OUT | 0 | 39,649 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 10,256 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 3,641 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 3,397 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,415,283 | 4.17 | 35994.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,462,784 | 3.39 | 111661.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,856,273 | 3.15 | 18130.0 |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 7,496,699 | 3.0 | 28107.0 |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 6,390,345 | 2.56 | 712413.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,068,469 | 2.03 | 13588.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 4,840,300 | 1.94 | 970000.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,764,431 | 1.91 | 918002.0 | |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 4,703,400 | 1.88 | 268000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,636,938 | 1.86 | 12975.0 |
| - | TAIWAN FD INC | COM | 874036106 | 4,489,408 | 1.8 | 46682.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 4,460,000 | 1.79 | 400000.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 4,386,767 | 1.76 | 618726.0 | |
| - | KOREA FD INC | COM NEW | 500634209 | 3,752,603 | 1.5 | 49895.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,493,898 | 1.4 | 9554.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 3,070,060 | 1.23 | 2613.0 |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 2,752,180 | 1.1 | 386000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,694,457 | 1.08 | 11305.0 |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,685,000 | 1.08 | 150000.0 |
| RGT | UNCHANGED | ROYCE GLOBAL TRUST INC | COM | 78081T104 | 2,675,240 | 1.07 | 188000.0 |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,632,000 | 1.05 | 350000.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 2,602,000 | 1.04 | 200000.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,588,329 | 1.04 | 10652.0 | |
| - | KOREA FD INC | COM NEW | 500634209 | 2,434,548 | 0.97 | 32370.0 | |
| SWZ | ADDED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 2,310,660 | 0.93 | 389000.0 |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,286,900 | 0.92 | 210000.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,220,772 | 0.89 | 28954.0 | |
| - | TAIWAN FD INC | COM | 874036106 | 2,188,348 | 0.88 | 22755.0 | |
| - | NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | 2,146,727 | 0.86 | 129790.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 2,098,000 | 0.84 | 40000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,063,447 | 0.83 | 5840.0 |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 2,004,640 | 0.8 | 268000.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,932,000 | 0.77 | 230000.0 | |
| JFR | UNCHANGED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,917,500 | 0.77 | 250000.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 1,860,000 | 0.74 | 620000.0 | |
| - | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,849,600 | 0.74 | 170000.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,846,800 | 0.74 | 380000.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,842,600 | 0.74 | 370000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,838,834 | 0.74 | 9190.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 1,811,566 | 0.73 | 174693.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,780,142 | 0.71 | 3558.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,772,674 | 0.71 | 3147.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,769,733 | 0.71 | 44100.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,735,967 | 0.7 | 3635.0 | |
| - | MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,716,845 | 0.69 | 132000.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,696,444 | 0.68 | 39760.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,687,009 | 0.68 | 3959.0 |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 1,647,030 | 0.66 | 231000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,599,665 | 0.64 | 28323.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,583,808 | 0.63 | 4839.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,572,746 | 0.63 | 22990.0 | |
| - | EUROPEAN EQUITY FD INC | COM | 298768102 | 1,555,133 | 0.62 | 141440.0 | |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 1,545,779 | 0.62 | 232798.0 | |
| - | MEXICO FD INC | COM | 592835102 | 1,529,588 | 0.61 | 69940.0 | |
| RGT | UNCHANGED | ROYCE GLOBAL TRUST INC | COM | 78081T104 | 1,465,690 | 0.59 | 103000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,444,310 | 0.58 | 10564.0 | |
| - | TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,436,119 | 0.58 | 131875.0 | |
| GLO | REDUCED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,424,571 | 0.57 | 232773.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,417,998 | 0.57 | 9705.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,398,760 | 0.56 | 187000.0 | |
| - | MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,394,447 | 0.56 | 66276.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,390,664 | 0.56 | 16442.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,385,001 | 0.55 | 14361.0 | |
| - | MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,376,428 | 0.55 | 105827.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,372,250 | 0.55 | 275000.0 |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 1,370,585 | 0.55 | 78096.0 | |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,360,400 | 0.54 | 76000.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,352,761 | 0.54 | 3406.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,346,257 | 0.54 | 8699.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,329,836 | 0.53 | 9524.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 1,326,850 | 0.53 | 119000.0 | |
| - | HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,316,000 | 0.53 | 175000.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 1,311,250 | 0.53 | 25000.0 | |
| SWZ | ADDED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 1,306,800 | 0.52 | 220000.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,301,000 | 0.52 | 100000.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 1,299,349 | 0.52 | 123161.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 1,296,726 | 0.52 | 728498.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,280,412 | 0.51 | 1369.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,271,340 | 0.51 | 4200.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 1,224,677 | 0.49 | 13427.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,222,647 | 0.49 | 136304.0 | |
| - | FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,206,921 | 0.48 | 105041.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,203,727 | 0.48 | 10628.0 |
| - | BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,158,176 | 0.46 | 145866.0 | |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 1,070,335 | 0.43 | 18505.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,060,127 | 0.42 | 100012.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,050,035 | 0.42 | 58563.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 918,430 | 0.37 | 12059.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 903,866 | 0.36 | 940.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 880,248 | 0.35 | 12611.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 876,764 | 0.35 | 2800.0 |
| - | QUALCOMM INC | COM | 747525103 | 873,502 | 0.35 | 4727.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 862,913 | 0.35 | 78518.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 857,344 | 0.34 | 9632.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 811,308 | 0.32 | 1279.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 799,995 | 0.32 | 11228.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 789,271 | 0.32 | 1149.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 782,331 | 0.31 | 19058.0 |
| - | MEXICO FD INC | COM | 592835102 | 777,544 | 0.31 | 35553.0 | |
| GLO | REDUCED | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 754,198 | 0.3 | 123235.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 745,330 | 0.3 | 11518.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 738,408 | 0.3 | 5611.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 687,400 | 0.28 | 8823.0 | |
| - | MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 678,540 | 0.27 | 32250.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 673,473 | 0.27 | 12645.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 668,531 | 0.27 | 4042.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 658,353 | 0.26 | 882.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 655,867 | 0.26 | 1277.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 636,444 | 0.25 | 24900.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 600,261 | 0.24 | 1702.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 599,432 | 0.24 | 1550.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 580,275 | 0.23 | 1139.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 566,990 | 0.23 | 285.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 557,966 | 0.22 | 54972.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 555,205 | 0.22 | 3500.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 548,352 | 0.22 | 6300.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 535,758 | 0.21 | 11272.0 |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 529,570 | 0.21 | 11700.0 | |
| SPRY | REDUCED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 526,265 | 0.21 | 65701.0 |
| - | EUROPEAN EQUITY FD INC | COM | 298768102 | 512,697 | 0.21 | 46630.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 510,910 | 0.2 | 2278.0 |
| - | CISCO SYS INC | COM | 17275R102 | 504,009 | 0.2 | 4291.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478,957 | 0.19 | 650.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 467,139 | 0.19 | 1839.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 454,798 | 0.18 | 3145.0 | |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 444,120 | 0.18 | 4000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 434,252 | 0.17 | 3633.0 | |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 432,955 | 0.17 | 53254.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 427,959 | 0.17 | 1765.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 424,217 | 0.17 | 7107.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 422,597 | 0.17 | 9527.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 402,903 | 0.16 | 538.0 | |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 397,070 | 0.16 | 5900.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 389,894 | 0.16 | 3140.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 389,514 | 0.16 | 9687.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 386,079 | 0.15 | 4482.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 384,053 | 0.15 | 320.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 383,308 | 0.15 | 2312.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 382,865 | 0.15 | 2530.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 378,140 | 0.15 | 7000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 360,576 | 0.14 | 2337.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 354,240 | 0.14 | 1000.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 347,236 | 0.14 | 1269.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 337,120 | 0.13 | 14000.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 327,241 | 0.13 | 2085.0 | |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 320,655 | 0.13 | 57056.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 319,644 | 0.13 | 15600.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 316,120 | 0.13 | 4000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 314,107 | 0.13 | 6821.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 311,665 | 0.12 | 741.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 310,375 | 0.12 | 6500.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 309,316 | 0.12 | 2990.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 303,912 | 0.12 | 7200.0 | |
| GOLD | UNCHANGED | GOLD COM INC | COM | 00181T107 | 302,505 | 0.12 | 7270.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 302,324 | 0.12 | 13389.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 295,973 | 0.12 | 8503.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284,931 | 0.11 | 770.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,866 | 0.11 | 1013.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 281,295 | 0.11 | 928.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 270,470 | 0.11 | 1000.0 | |
| WVE | REDUCED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 265,659 | 0.11 | 45723.0 |
| - | LOWES COS INC | COM | 548661107 | 253,564 | 0.1 | 1150.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 253,006 | 0.1 | 4023.0 |
| - | US BANCORP | COM NEW | 902973304 | 252,291 | 0.1 | 4177.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 249,371 | 0.1 | 1311.0 | |
| - | GDL FD | COM SH BEN IT | 361570104 | 237,770 | 0.1 | 28072.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 237,703 | 0.1 | 1621.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 230,591 | 0.09 | 617.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,441 | 0.09 | 757.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 223,969 | 0.09 | 3644.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 219,902 | 0.09 | 537.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 217,336 | 0.09 | 1004.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 211,400 | 0.08 | 1400.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 207,310 | 0.08 | 796.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 201,723 | 0.08 | 1974.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 200,632 | 0.08 | 1369.0 |
| - | NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | 89,306 | 0.04 | 15240.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 67,320 | 0.03 | 10405.0 |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 53,034 | 0.02 | 7987.0 | |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 29,209 | 0.01 | 5628.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 249,756,496 | 180 | 6.011834 | 0.286103 | 8.758676 |
| 2026-03-31 | 2026-05-08 | 234,445,276 | 190 | 5.222552 | 0.253386 | 7.815064 |
| 2025-12-31 | 2026-01-29 | 224,371,583 | 195 | 5.539504 | 0.270215 | 8.298936 |
| 2025-09-30 | 2025-10-29 | 222,178,858 | 196 | 5.555686 | 0.27159 | 8.454446 |
| 2025-03-31 | 2025-04-24 | 189,618,369 | 196 | 5.183076 | 0.254012 | 7.933185 |
| 2024-12-31 | 2025-01-24 | 196,704,686 | 197 | 5.525474 | 0.270536 | 8.321306 |