Pettinga Financial Advisors LLC
CIK 0001694592
Annualised vol
3.924681%
Beta
0.172098
HHI
332.677986
Top-10 weight
47.546599%
VaR 95%
0.370462%
VaR 99%
0.679752%
Max drawdown
6.850848%
Matched value
17.370821%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,791,813 | 1,161,409 | 54.28% | 63,606,876 |
| AAPL | REDUCED | 49,278 | 49,816 | -1.08% | 14,259,024 |
| GOOGL | REDUCED | 15,407 | 16,129 | -4.48% | 5,452,780 |
| IBIT | ADDED | 140,187 | 131,777 | 6.38% | 4,666,835 |
| SIVR | REDUCED | 75,432 | 77,307 | -2.43% | 4,240,788 |
| OWL | ADDED | 386,416 | 381,526 | 1.28% | 4,200,338 |
| MSFT | REDUCED | 7,270 | 7,683 | -5.38% | 2,711,970 |
| DXPE | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,687,400 |
| NVDA | ADDED | 8,098 | 7,920 | 2.25% | 1,620,318 |
| AMZN | REDUCED | 5,794 | 6,425 | -9.82% | 1,381,032 |
| ARCC | REDUCED | 65,900 | 67,700 | -2.66% | 1,221,127 |
| AVGO | UNCHANGED | 2,653 | 2,653 | 0.0% | 1,002,352 |
| COST | REDUCED | 982 | 991 | -0.91% | 918,260 |
| DE | UNCHANGED | 1,322 | 1,322 | 0.0% | 838,585 |
| WMT | REDUCED | 7,061 | 7,143 | -1.15% | 799,701 |
| PPLT | ADDED | 50,850 | 5,180 | 881.66% | 718,511 |
| DUK | REDUCED | 4,728 | 5,050 | -6.38% | 598,471 |
| BMY | REDUCED | 10,279 | 10,881 | -5.53% | 592,276 |
| DSL | NEW | 48,293 | - | - | 534,121 |
| PG | ADDED | 3,511 | 3,436 | 2.18% | 514,898 |
| BP | ADDED | 12,171 | 11,530 | 5.56% | 449,705 |
| CVX | REDUCED | 2,687 | 2,786 | -3.55% | 445,423 |
| MU | NEW | 341 | - | - | 393,265 |
| MCD | UNCHANGED | 1,429 | 1,429 | 0.0% | 386,399 |
| META | REDUCED | 662 | 746 | -11.26% | 373,039 |
| GBTC | ADDED | 7,189 | 7,074 | 1.63% | 327,244 |
| LRCX | NEW | 750 | - | - | 324,998 |
| AMGN | UNCHANGED | 833 | 833 | 0.0% | 301,646 |
| LLY | ADDED | 249 | 231 | 7.79% | 298,695 |
| OKE | ADDED | 3,275 | 3,067 | 6.78% | 284,729 |
| TSLA | UNCHANGED | 670 | 670 | 0.0% | 281,802 |
| ENB | ADDED | 5,038 | 4,988 | 1.0% | 273,110 |
| JNJ | ADDED | 1,063 | 1,061 | 0.19% | 269,973 |
| CNS | NEW | 11,355 | - | - | 268,581 |
| JPM | REDUCED | 818 | 1,106 | -26.04% | 267,756 |
| PEP | REDUCED | 1,832 | 1,881 | -2.6% | 248,060 |
| AFL | NEW | 1,816 | - | - | 212,926 |
| CAT | NEW | 196 | - | - | 208,721 |
| AMD | NEW | 355 | - | - | 206,224 |
| V | REDUCED | 599 | 707 | -15.28% | 205,511 |
| GEV | NEW | 171 | - | - | 200,902 |
| UEC | ADDED | 10,646 | 10,636 | 0.09% | 113,487 |
| TMQ | UNCHANGED | 15,221 | 15,221 | 0.0% | 53,426 |
| XFOR | NEW | 10,000 | - | - | 46,700 |
| T | CLOSED OUT | 0 | 8,382 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,103 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 63,885,313 | 10.24 | 85307.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 39,384,236 | 6.31 | 1076072.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,068,493 | 5.62 | 254988.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 30,448,386 | 4.88 | 402597.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 27,504,185 | 4.41 | 121132.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,641,315 | 3.79 | 31658.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 23,189,378 | 3.72 | 429194.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 19,032,332 | 3.05 | 835484.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,638,892 | 2.99 | 50597.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 15,865,213 | 2.54 | 62900.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 14,866,059 | 2.38 | 529984.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,259,024 | 2.29 | 49278.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,187,810 | 2.27 | 41384.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,971,370 | 2.24 | 26745.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,480,896 | 2.0 | 100515.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,077,453 | 1.94 | 81434.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,222,935 | 1.8 | 71018.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,163,086 | 1.63 | 13801.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 9,769,205 | 1.57 | 52767.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 9,453,545 | 1.52 | 158324.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 9,356,581 | 1.5 | 185757.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 9,174,375 | 1.47 | 97063.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,682,803 | 1.39 | 39570.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,671,311 | 1.39 | 112454.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,209,217 | 1.0 | 29183.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,869,933 | 0.94 | 145982.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,706,134 | 0.91 | 117822.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,444,150 | 0.87 | 101817.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,666,835 | 0.75 | 140187.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,659,308 | 0.75 | 13187.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 4,296,120 | 0.69 | 15017.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,263,673 | 0.68 | 81461.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,240,788 | 0.68 | 75432.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,200,338 | 0.67 | 386416.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 3,945,016 | 0.63 | 381161.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,940,159 | 0.63 | 37930.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,911,773 | 0.63 | 137690.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,844,366 | 0.62 | 50912.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 3,728,830 | 0.6 | 76223.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,473,703 | 0.56 | 21894.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,384,862 | 0.54 | 29185.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,377,975 | 0.54 | 87084.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,296,501 | 0.53 | 61024.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,765,000 | 0.44 | 52062.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,738,226 | 0.44 | 145110.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,711,970 | 0.43 | 7270.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,673,169 | 0.43 | 32465.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,496,504 | 0.4 | 177434.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 2,396,943 | 0.38 | 27018.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,226,516 | 0.36 | 191941.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 2,201,657 | 0.35 | 41230.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,897,858 | 0.3 | 24657.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 1,884,559 | 0.3 | 75594.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 1,717,844 | 0.28 | 66326.0 | |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 1,687,400 | 0.27 | 10000.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 1,651,061 | 0.26 | 36215.0 | |
| - | COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,641,789 | 0.26 | 85599.0 | |
| - | COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,625,688 | 0.26 | 80759.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,620,318 | 0.26 | 8098.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,584,732 | 0.25 | 10273.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,480,516 | 0.24 | 57053.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,440,779 | 0.23 | 13474.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,381,032 | 0.22 | 5794.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,342,482 | 0.22 | 32545.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,253,602 | 0.2 | 16615.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,221,127 | 0.2 | 65900.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,181,559 | 0.19 | 22467.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,134,946 | 0.18 | 26600.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,013,513 | 0.16 | 1441.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,009,184 | 0.16 | 485.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,003,674 | 0.16 | 13400.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,002,352 | 0.16 | 2653.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 952,846 | 0.15 | 24141.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 918,260 | 0.15 | 982.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 905,312 | 0.15 | 30007.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 898,980 | 0.14 | 8800.0 | |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 890,596 | 0.14 | 18765.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 875,341 | 0.14 | 73558.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 847,927 | 0.14 | 8450.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 838,585 | 0.13 | 1322.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 828,250 | 0.13 | 5042.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 806,810 | 0.13 | 10540.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 799,701 | 0.13 | 7061.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 799,634 | 0.13 | 18026.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 793,472 | 0.13 | 2220.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 789,625 | 0.13 | 3337.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 782,608 | 0.13 | 17909.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 756,768 | 0.12 | 69301.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 733,638 | 0.12 | 6026.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 718,511 | 0.12 | 50850.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 694,924 | 0.11 | 12050.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 686,989 | 0.11 | 8270.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 680,579 | 0.11 | 12695.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 619,037 | 0.1 | 16407.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 598,471 | 0.1 | 4728.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 592,276 | 0.09 | 10279.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 590,873 | 0.09 | 22796.0 | |
| DSL | NEW | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 534,121 | 0.09 | 48293.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 533,545 | 0.09 | 6888.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 514,898 | 0.08 | 3511.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 504,779 | 0.08 | 2282.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 495,080 | 0.08 | 4808.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 445,423 | 0.07 | 2687.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 418,893 | 0.07 | 3910.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 393,265 | 0.06 | 341.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 391,055 | 0.06 | 2389.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 389,977 | 0.06 | 6867.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 386,399 | 0.06 | 1429.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 383,285 | 0.06 | 10373.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 380,521 | 0.06 | 3058.0 | |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 375,565 | 0.06 | 15500.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 373,039 | 0.06 | 662.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 354,360 | 0.06 | 490.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 336,099 | 0.05 | 4913.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 332,488 | 0.05 | 10400.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 327,244 | 0.05 | 7189.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 324,998 | 0.05 | 750.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306,551 | 0.05 | 1090.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 301,646 | 0.05 | 833.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 298,695 | 0.05 | 249.0 |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 296,113 | 0.05 | 20592.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 292,329 | 0.05 | 756.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 284,729 | 0.05 | 3275.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 281,802 | 0.05 | 670.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 274,511 | 0.04 | 2794.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 273,110 | 0.04 | 5038.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 272,348 | 0.04 | 19220.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 269,973 | 0.04 | 1063.0 |
| CNS | NEW | COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | 268,581 | 0.04 | 11355.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 267,756 | 0.04 | 818.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 265,988 | 0.04 | 727.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 258,248 | 0.04 | 691.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,383 | 0.04 | 850.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 250,263 | 0.04 | 5850.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 248,656 | 0.04 | 13005.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 248,603 | 0.04 | 3375.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 248,067 | 0.04 | 519.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 248,060 | 0.04 | 1832.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 247,400 | 0.04 | 665.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 232,330 | 0.04 | 7000.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 229,080 | 0.04 | 18400.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 213,208 | 0.03 | 5800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 213,002 | 0.03 | 1118.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 212,926 | 0.03 | 1816.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 208,721 | 0.03 | 196.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,224 | 0.03 | 355.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 205,511 | 0.03 | 599.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 201,802 | 0.03 | 1275.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 200,902 | 0.03 | 171.0 |
| - | TJX COS INC NEW | COM | 872540109 | 200,586 | 0.03 | 1324.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 197,988 | 0.03 | 16850.0 | |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 113,487 | 0.02 | 10646.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 105,537 | 0.02 | 19050.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 66,420 | 0.01 | 1798.0 |
| TMQ | UNCHANGED | TRILOGY METALS INC NEW | COM | 89621C105 | 53,426 | 0.01 | 15221.0 |
| XFOR | NEW | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 46,700 | 0.01 | 10000.0 |
| - | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 28,934 | 0.0 | 12525.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 623,930,520 | 157 | 3.924681 | 0.172098 | 6.850848 |
| 2026-03-31 | 2026-04-13 | 531,194,198 | 163 | 3.21443 | 0.145377 | 5.541795 |
| 2025-12-31 | 2026-02-12 | 527,264,592 | 164 | 1.535627 | 0.073192 | 2.111558 |
| 2025-09-30 | 2025-10-21 | 512,909,373 | 138 | 1.380697 | 0.065925 | 1.880881 |
| 2025-03-31 | 2025-05-02 | 425,251,304 | 130 | 1.336146 | 0.063125 | 1.745619 |
| 2024-12-31 | 2025-02-18 | 442,001,997 | 124 | 1.51528 | 0.070665 | 2.137829 |