PATTON FUND MANAGEMENT, INC.
CIK 0001689232
Annualised vol
8.561349%
Beta
0.358934
HHI
279.007733
Top-10 weight
40.96153%
VaR 95%
0.772831%
VaR 99%
1.46578%
Max drawdown
15.012759%
Matched value
36.891785%
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 ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 2,942 | 6,702 | -56.1% | 6,689,314 |
| INTC | REDUCED | 44,781 | 67,696 | -33.85% | 6,252,771 |
| MU | REDUCED | 5,337 | 8,133 | -34.38% | 6,160,446 |
| PANW | ADDED | 16,697 | 1,339 | 1146.98% | 5,694,011 |
| LRCX | REDUCED | 12,439 | 18,274 | -31.93% | 5,390,192 |
| KLAC | ADDED | 17,325 | 2,567 | 574.91% | 5,227,126 |
| TER | REDUCED | 10,391 | 15,077 | -31.08% | 5,027,581 |
| DDOG | ADDED | 19,167 | 2,384 | 703.98% | 4,990,320 |
| ADM | ADDED | 63,916 | 3,720 | 1618.17% | 4,883,182 |
| CVS | ADDED | 47,156 | 34,360 | 37.24% | 4,878,288 |
| GEV | REDUCED | 4,141 | 5,907 | -29.9% | 4,865,095 |
| VRT | REDUCED | 14,456 | 20,568 | -29.72% | 4,840,158 |
| COHR | ADDED | 12,118 | 1,252 | 867.89% | 4,780,187 |
| ADI | ADDED | 11,879 | 804 | 1377.49% | 4,717,982 |
| WDC | REDUCED | 7,190 | 10,953 | -34.36% | 4,592,397 |
| HWM | ADDED | 17,026 | 11,111 | 53.24% | 4,577,610 |
| CIEN | REDUCED | 9,290 | 13,189 | -29.56% | 4,557,302 |
| DELL | ADDED | 9,711 | 2,511 | 286.74% | 4,189,908 |
| MNST | REDUCED | 41,990 | 60,882 | -31.03% | 4,036,079 |
| DD | ADDED | 29,676 | 5,830 | 409.02% | 4,025,253 |
| JBL | REDUCED | 10,223 | 15,019 | -31.93% | 3,940,762 |
| EME | REDUCED | 4,566 | 6,592 | -30.73% | 3,789,232 |
| STLD | REDUCED | 16,034 | 23,484 | -31.72% | 3,679,162 |
| MGM | ADDED | 75,562 | 6,784 | 1013.83% | 3,612,619 |
| ROK | REDUCED | 7,089 | 10,476 | -32.33% | 3,509,622 |
| CMI | REDUCED | 4,915 | 7,242 | -32.13% | 3,505,427 |
| CAT | REDUCED | 3,282 | 4,898 | -32.99% | 3,495,002 |
| HAL | ADDED | 97,289 | 8,692 | 1019.29% | 3,302,962 |
| GOOGL | REDUCED | 8,778 | 12,995 | -32.45% | 3,136,994 |
| NUE | REDUCED | 12,895 | 19,326 | -33.28% | 2,872,361 |
| ON | REDUCED | 29,140 | 44,849 | -35.03% | 2,754,896 |
| EIX | ADDED | 36,110 | 3,835 | 841.59% | 2,688,390 |
| C | REDUCED | 19,132 | 28,734 | -33.42% | 2,677,715 |
| NVDA | ADDED | 13,163 | 1,329 | 890.44% | 2,633,785 |
| FCX | REDUCED | 41,201 | 61,348 | -32.84% | 2,591,131 |
| NXPI | ADDED | 8,734 | 1,041 | 739.0% | 2,454,516 |
| ETN | ADDED | 5,588 | 692 | 707.51% | 2,381,159 |
| RL | REDUCED | 5,476 | 8,316 | -34.15% | 2,198,121 |
| KEYS | REDUCED | 6,206 | 9,493 | -34.63% | 2,172,534 |
| BKR | REDUCED | 36,848 | 54,293 | -32.13% | 2,045,064 |
| VTR | REDUCED | 22,591 | 34,550 | -34.61% | 2,006,081 |
| WMT | REDUCED | 17,295 | 25,976 | -33.42% | 1,958,832 |
| FDX | ADDED | 6,156 | 812 | 658.13% | 1,927,628 |
| AKAM | ADDED | 15,525 | 2,613 | 494.14% | 1,835,210 |
| DGX | REDUCED | 7,459 | 11,773 | -36.64% | 1,580,935 |
| ALB | REDUCED | 10,746 | 16,337 | -34.22% | 1,451,032 |
| WBD | CLOSED OUT | 0 | 124,809 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 88,410 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 64,449 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 46,470 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 42,823 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 33,032 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 32,623 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 29,754 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 29,007 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 26,167 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 22,103 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 21,594 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 21,252 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 20,402 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 19,858 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 18,503 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 17,803 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 17,032 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 16,999 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 16,869 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 15,815 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 14,673 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 14,335 | -100.0% | 0 |
| VGNT | CLOSED OUT | 0 | 14,256 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 13,982 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 13,948 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 13,477 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 13,412 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 12,859 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 12,428 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,599 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 11,049 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 11,018 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 10,935 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 10,824 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 10,287 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 10,166 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 9,891 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 9,839 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 9,793 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 9,596 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 9,369 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 9,157 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 9,136 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 8,865 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 8,540 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 8,457 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 8,208 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 8,090 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 7,037 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 6,786 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 6,642 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 6,603 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 6,478 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 6,457 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,329 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 6,265 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 6,121 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 6,114 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 5,767 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,720 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,648 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 5,511 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 5,489 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 5,456 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 5,443 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 5,437 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5,352 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 5,336 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 5,278 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 5,202 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 5,073 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 4,946 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 4,884 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 4,759 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,622 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 4,604 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,527 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 4,501 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 4,447 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 4,351 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 4,259 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 4,117 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 4,010 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 3,961 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 3,879 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 3,871 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 3,850 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 3,688 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3,681 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 3,659 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 3,583 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 3,578 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3,571 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 3,560 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 3,433 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 3,415 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 3,399 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3,396 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 3,394 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,382 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,366 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,363 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 3,212 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 3,175 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 3,123 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,118 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,078 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 3,051 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 3,019 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 2,996 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,959 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,937 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,919 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,918 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,909 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,874 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,812 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,807 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,803 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 2,769 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,764 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 2,758 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 2,753 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,739 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,673 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,660 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 2,634 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,634 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,627 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,626 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,556 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,506 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,488 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,477 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,460 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 2,458 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 2,444 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 2,427 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,401 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,296 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,264 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 2,257 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 2,241 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 2,220 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 2,116 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 2,070 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,056 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 2,040 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,998 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1,990 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 1,982 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,974 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,941 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,901 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 1,890 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,874 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 1,867 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,837 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 1,828 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 1,790 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,778 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,764 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,763 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 1,739 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,733 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,668 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 1,634 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,634 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,584 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,562 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,560 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,548 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,532 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,495 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,467 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1,465 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,440 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,432 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 1,422 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,415 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,393 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,315 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,308 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1,306 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,277 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,244 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,236 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 1,192 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,190 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,162 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,133 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,127 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1,118 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,098 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 1,080 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,079 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,055 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,045 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,011 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 995 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 981 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 941 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 921 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 874 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 871 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 862 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 861 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 849 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 826 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 815 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 809 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 799 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 798 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 767 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 733 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 727 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 724 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 719 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 709 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 709 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 679 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 669 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 616 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 591 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 588 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 574 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 572 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 565 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 549 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 547 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 543 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 543 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 505 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 493 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 478 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 456 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 456 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 423 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 391 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 299 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 281 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 272 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 256 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 185 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 49,409,988 | 10.69 | 522470.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,618,405 | 4.68 | 362178.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,073,178 | 4.34 | 26880.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,759,695 | 4.27 | 65767.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 18,179,522 | 3.93 | 164789.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 16,284,955 | 3.52 | 156767.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,940,925 | 3.45 | 31857.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 12,143,597 | 2.63 | 107494.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,058,592 | 1.74 | 507468.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,924,774 | 1.71 | 104950.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,873,627 | 1.49 | 71281.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 6,689,314 | 1.45 | 2942.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,252,771 | 1.35 | 44781.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,160,446 | 1.33 | 5337.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,694,011 | 1.23 | 16697.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,390,192 | 1.17 | 12439.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,255,186 | 1.14 | 73757.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,227,126 | 1.13 | 17325.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 5,205,109 | 1.13 | 17984.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,074,693 | 1.1 | 34732.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 5,027,581 | 1.09 | 10391.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 4,990,320 | 1.08 | 19167.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,942,095 | 1.07 | 6476.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,883,182 | 1.06 | 63916.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,878,288 | 1.06 | 47156.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,865,095 | 1.05 | 4141.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,857,114 | 1.05 | 6718.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,840,158 | 1.05 | 14456.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,819,210 | 1.04 | 4994.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 4,780,187 | 1.03 | 12118.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,717,982 | 1.02 | 11879.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,663,528 | 1.01 | 2353.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,592,397 | 0.99 | 7190.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,577,610 | 0.99 | 17026.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 4,557,302 | 0.99 | 9290.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,450,757 | 0.96 | 5187.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,317,842 | 0.93 | 14486.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 4,272,006 | 0.92 | 15932.0 | |
| - | CORNING INC | COM | 219350105 | 4,217,405 | 0.91 | 16511.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,189,908 | 0.91 | 9711.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,036,079 | 0.87 | 41990.0 |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 4,025,253 | 0.87 | 29676.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,997,098 | 0.86 | 36222.0 | |
| - | WABTEC | COM | 929740108 | 3,983,070 | 0.86 | 14774.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 3,940,762 | 0.85 | 10223.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,894,666 | 0.84 | 13301.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 3,789,232 | 0.82 | 4566.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 3,679,162 | 0.8 | 16034.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,612,619 | 0.78 | 75562.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,509,622 | 0.76 | 7089.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,505,427 | 0.76 | 4915.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,495,002 | 0.76 | 3282.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 3,302,962 | 0.71 | 97289.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,136,994 | 0.68 | 8778.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,029,690 | 0.66 | 11850.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,961,284 | 0.64 | 25211.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,890,217 | 0.63 | 26697.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,872,361 | 0.62 | 12895.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,808,438 | 0.61 | 15198.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,754,896 | 0.6 | 29140.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,735,546 | 0.59 | 15736.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,688,390 | 0.58 | 36110.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,677,715 | 0.58 | 19132.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,633,785 | 0.57 | 13163.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,610,911 | 0.56 | 10025.0 | |
| - | FORD MTR CO | COM | 345370860 | 2,595,491 | 0.56 | 186726.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,591,131 | 0.56 | 41201.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,535,773 | 0.55 | 18535.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,454,516 | 0.53 | 8734.0 |
| - | STATE STR CORP | COM | 857477103 | 2,430,368 | 0.53 | 14330.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,381,159 | 0.51 | 5588.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 2,198,121 | 0.48 | 5476.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,172,534 | 0.47 | 6206.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,097,169 | 0.45 | 5659.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,050,040 | 0.44 | 1483.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,045,064 | 0.44 | 36848.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 2,006,081 | 0.43 | 22591.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,958,832 | 0.42 | 17295.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,927,628 | 0.42 | 6156.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,835,210 | 0.4 | 15525.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,580,935 | 0.34 | 7459.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,478,309 | 0.32 | 1974.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,451,032 | 0.31 | 10746.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 739,110 | 0.16 | 25843.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 364,009 | 0.08 | 530.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 249,762 | 0.05 | 678.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 462,369,528 | 86 | 8.561349 | 0.358934 | 15.012759 |
| 2026-03-31 | 2026-04-22 | 588,747,002 | 488 | 7.968595 | 0.349067 | 15.573516 |
| 2025-12-31 | 2026-01-23 | 745,972,760 | 472 | 9.254646 | 0.402102 | 18.676984 |
| 2025-09-30 | 2025-10-14 | 556,297,049 | 457 | 6.99615 | 0.312756 | 15.070462 |
| 2025-03-31 | 2025-04-17 | 412,983,224 | 76 | 7.81416 | 0.348042 | 17.069958 |
| 2024-12-31 | 2025-01-23 | 510,388,171 | 76 | 9.195364 | 0.419279 | 19.920737 |