PARTNERS CAPITAL INVESTMENT GROUP, LLP
CIK 0001694870
Annualised vol
1.285345%
Beta
0.059294
HHI
617.07856
Top-10 weight
60.452826%
VaR 95%
0.124112%
VaR 99%
0.227593%
Max drawdown
2.650166%
Matched value
8.211702%
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 ($) |
|---|---|---|---|---|---|
| SNPS | REDUCED | 49,196 | 57,179 | -13.96% | 36,738,376 |
| SPY | REDUCED | 49,196 | 57,179 | -13.96% | 36,738,376 |
| IAU | REDUCED | 397,825 | 406,426 | -2.12% | 30,039,766 |
| GOOGL | REDUCED | 22,449 | 23,631 | -5.0% | 7,995,089 |
| TSM | REDUCED | 11,369 | 12,542 | -9.35% | 5,429,493 |
| DE | REDUCED | 8,118 | 9,141 | -11.19% | 5,149,491 |
| MTZ | REDUCED | 11,648 | 18,630 | -37.48% | 4,846,267 |
| GLD | UNCHANGED | 12,310 | 12,310 | 0.0% | 4,534,758 |
| LIN | REDUCED | 8,545 | 12,730 | -32.88% | 4,434,515 |
| STX | UNCHANGED | 4,508 | 4,508 | 0.0% | 4,350,220 |
| PCG | ADDED | 248,360 | 26,066 | 852.81% | 4,177,422 |
| URI | REDUCED | 3,658 | 4,281 | -14.55% | 4,144,112 |
| META | REDUCED | 7,149 | 7,278 | -1.77% | 4,026,751 |
| NVS | REDUCED | 24,335 | 28,214 | -13.75% | 3,811,811 |
| BMY | REDUCED | 60,405 | 70,708 | -14.57% | 3,480,536 |
| HLT | REDUCED | 10,524 | 12,318 | -14.56% | 3,477,761 |
| VMC | REDUCED | 10,942 | 12,694 | -13.8% | 3,227,999 |
| TDG | REDUCED | 2,416 | 2,794 | -13.53% | 3,218,209 |
| V | REDUCED | 9,139 | 10,658 | -14.25% | 3,135,564 |
| AVGO | REDUCED | 8,217 | 9,213 | -10.81% | 3,104,123 |
| NWSA | REDUCED | 123,199 | 143,137 | -13.93% | 3,059,031 |
| COF | REDUCED | 13,933 | 16,302 | -14.53% | 2,795,238 |
| PSX | NEW | 15,360 | - | - | 2,596,608 |
| SPGI | REDUCED | 5,972 | 6,991 | -14.58% | 2,432,157 |
| ICE | REDUCED | 19,090 | 22,346 | -14.57% | 2,350,170 |
| MCHP | NEW | 23,771 | - | - | 2,167,915 |
| CRM | REDUCED | 12,931 | 15,137 | -14.57% | 2,025,770 |
| HWM | UNCHANGED | 7,200 | 7,200 | 0.0% | 1,935,792 |
| UTHR | REDUCED | 3,120 | 3,651 | -14.54% | 1,690,510 |
| INCY | REDUCED | 13,963 | 16,343 | -14.56% | 1,582,846 |
| ARGX | REDUCED | 1,656 | 1,935 | -14.42% | 1,536,387 |
| LIEN | NEW | 145,336 | - | - | 1,419,933 |
| ACVA | UNCHANGED | 180,445 | 180,445 | 0.0% | 1,297,400 |
| COIN | UNCHANGED | 8,305 | 8,305 | 0.0% | 1,214,108 |
| CMI | ADDED | 1,550 | 1,204 | 28.74% | 1,105,317 |
| MU | NEW | 950 | - | - | 1,096,576 |
| GE | REDUCED | 2,920 | 4,998 | -41.58% | 1,091,292 |
| ETN | ADDED | 2,369 | 978 | 142.23% | 1,009,452 |
| GM | ADDED | 12,875 | 7,310 | 76.13% | 992,422 |
| SNAP | UNCHANGED | 218,359 | 218,359 | 0.0% | 969,514 |
| JCI | REDUCED | 6,504 | 10,689 | -39.15% | 950,299 |
| TT | REDUCED | 1,870 | 4,042 | -53.74% | 918,469 |
| APO | UNCHANGED | 7,391 | 7,391 | 0.0% | 874,429 |
| XEL | REDUCED | 9,959 | 18,903 | -47.32% | 799,701 |
| BXMT | ADDED | 46,614 | 45,543 | 2.35% | 790,107 |
| NOW | UNCHANGED | 7,345 | 7,345 | 0.0% | 729,212 |
| ES | ADDED | 9,929 | 5,927 | 67.52% | 717,556 |
| VRT | REDUCED | 1,920 | 2,320 | -17.24% | 642,854 |
| EMR | REDUCED | 4,305 | 11,597 | -62.88% | 616,295 |
| PWR | NEW | 848 | - | - | 610,594 |
| UAL | NEW | 4,470 | - | - | 607,908 |
| CNP | ADDED | 13,151 | 10,112 | 30.05% | 579,161 |
| DAR | NEW | 10,448 | - | - | 570,670 |
| NVT | ADDED | 3,356 | 3,352 | 0.12% | 569,225 |
| URGN | UNCHANGED | 15,384 | 15,384 | 0.0% | 566,131 |
| DAL | NEW | 5,936 | - | - | 555,988 |
| WM | ADDED | 2,487 | 1,224 | 103.19% | 554,389 |
| CARR | NEW | 6,983 | - | - | 512,218 |
| TSLA | NEW | 1,199 | - | - | 504,457 |
| RSG | ADDED | 2,259 | 1,836 | 23.04% | 481,444 |
| UNP | NEW | 1,722 | - | - | 468,468 |
| AA | NEW | 8,862 | - | - | 462,076 |
| NFLX | UNCHANGED | 6,460 | 6,460 | 0.0% | 461,244 |
| CEG | NEW | 1,829 | - | - | 454,289 |
| BX | ADDED | 3,677 | 3,674 | 0.08% | 432,653 |
| EME | UNCHANGED | 509 | 509 | 0.0% | 422,603 |
| FSLR | ADDED | 1,762 | 1,254 | 40.51% | 415,826 |
| GFL | UNCHANGED | 10,507 | 10,507 | 0.0% | 386,553 |
| FC | UNCHANGED | 15,341 | 15,341 | 0.0% | 376,315 |
| C | UNCHANGED | 2,432 | 2,432 | 0.0% | 340,383 |
| ALLO | UNCHANGED | 161,597 | 161,597 | 0.0% | 336,122 |
| HIMS | REDUCED | 9,000 | 13,000 | -30.77% | 312,030 |
| MRVL | NEW | 1,047 | - | - | 311,756 |
| UE | UNCHANGED | 13,147 | 13,147 | 0.0% | 300,803 |
| AEE | NEW | 2,575 | - | - | 291,098 |
| DUK | NEW | 2,254 | - | - | 285,304 |
| QSR | REDUCED | 3,912 | 48,294 | -91.9% | 283,638 |
| SHAK | NEW | 5,000 | - | - | 280,100 |
| TOST | NEW | 10,000 | - | - | 278,200 |
| CF | NEW | 2,441 | - | - | 264,256 |
| F | NEW | 18,729 | - | - | 260,336 |
| KKR | UNCHANGED | 2,529 | 2,529 | 0.0% | 232,112 |
| BRK-B | UNCHANGED | 459 | 459 | 0.0% | 229,679 |
| DOW | NEW | 8,300 | - | - | 227,084 |
| LEN | UNCHANGED | 2,455 | 2,455 | 0.0% | 222,182 |
| PRIM | REDUCED | 2,239 | 2,697 | -16.98% | 221,930 |
| UBER | UNCHANGED | 3,063 | 3,063 | 0.0% | 221,026 |
| TEAD | UNCHANGED | 209,407 | 209,407 | 0.0% | 160,594 |
| ONDS | UNCHANGED | 17,000 | 17,000 | 0.0% | 140,080 |
| OPEN | UNCHANGED | 21,326 | 21,326 | 0.0% | 98,526 |
| BTBT | UNCHANGED | 10,000 | 10,000 | 0.0% | 18,000 |
| POET | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 13,791 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 10,086 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 7,522 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 3,509 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 2,613 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,630 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,484 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 549,081,655 | 19.37 | 733194.0 | |
| - | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 176,426,682 | 6.22 | 2129728.0 | |
| - | Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 162,344,077 | 5.73 | 2789417.0 | |
| - | iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 160,458,490 | 5.66 | 3419467.0 | |
| - | Vanguard Value ETF | VALUE ETF | 922908744 | 151,838,098 | 5.36 | 696729.0 | |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 114,356,085 | 4.03 | 166503.0 | |
| - | iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | 46434G764 | 106,872,966 | 3.77 | 1044702.0 | |
| - | iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 103,688,800 | 3.66 | 1014965.0 | |
| - | Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 95,252,900 | 3.36 | 606900.0 | |
| - | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 93,324,133 | 3.29 | 966288.0 | |
| - | Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 71,835,354 | 2.53 | 625798.0 | |
| - | iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 69,302,475 | 2.44 | 421882.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | 63,631,540 | 2.24 | 632080.0 | |
| - | iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 62,836,982 | 2.22 | 574221.0 | |
| - | iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | 464287440 | 48,537,342 | 1.71 | 513242.0 | |
| - | iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 45,071,537 | 1.59 | 1631844.0 | |
| - | Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 39,703,055 | 1.4 | 673161.0 | |
| - | iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 37,936,204 | 1.34 | 241678.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 36,738,376 | 1.3 | 49196.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 36,738,376 | 1.3 | 49196.0 |
| IAU | REDUCED | iShares Gold Trust | ISHARES | 464285105 | 30,039,766 | 1.06 | 397825.0 |
| - | iShares J.P. Morgan EM Local Currency Bond ETF | JP MORGAN EM ETF | 464286517 | 22,251,327 | 0.78 | 524424.0 | |
| - | WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 20,498,887 | 0.72 | 118136.0 | |
| - | iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | 20,213,692 | 0.71 | 189853.0 | |
| - | Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 20,066,116 | 0.71 | 165262.0 | |
| - | iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 19,090,477 | 0.67 | 295885.0 | |
| - | iShares Currency Hedged MSCI ACWI EX US ETF | MSCI ACWI EXUS | 46435G847 | 18,612,148 | 0.66 | 400263.0 | |
| - | SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 17,793,965 | 0.63 | 291227.0 | |
| - | Columbia EM Core ex-China ETF | EM CORE EX ETF | 19762B202 | 16,923,891 | 0.6 | 320043.0 | |
| - | VanEck J. P. Morgan EM Local Currency Bond ETF | JP MRGAN EM LOC | 92189H300 | 16,496,037 | 0.58 | 645385.0 | |
| - | iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 15,725,952 | 0.55 | 191523.0 | |
| - | iShares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 15,159,939 | 0.53 | 162538.0 | |
| - | Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 13,841,488 | 0.49 | 143539.0 | |
| - | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 13,422,160 | 0.47 | 146466.0 | |
| - | TCW Transform Systems ETF | TRANSFORM CLMTE | 29287L205 | 12,959,157 | 0.46 | 105393.0 | |
| - | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 12,781,328 | 0.45 | 29975.0 | |
| - | SPDR Bloomberg 3-12 Month T-Bill ETF | BLOOMBERG 3-12 M | 78468R523 | 11,244,155 | 0.4 | 113143.0 | |
| - | Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 10,975,446 | 0.39 | 200905.0 | |
| - | Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 10,901,444 | 0.38 | 205262.0 | |
| - | iShares Broad USD High Yield Corporate Bond ETF | BROAD USD HIGH | 46435U853 | 9,638,579 | 0.34 | 260361.0 | |
| - | VanEck Israel ETF | ISRAEL ETF | 92189F635 | 9,551,785 | 0.34 | 147257.0 | |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 8,369,102 | 0.3 | 11365.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 8,119,700 | 0.29 | 102742.0 | |
| - | iShares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 7,625,711 | 0.27 | 149450.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 7,119,996 | 0.25 | 60622.0 | |
| - | Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 7,069,911 | 0.25 | 19106.0 | |
| - | iShares MSCI Pacific ex Japan ETF | MSCI PAC JP ETF | 464286665 | 6,526,873 | 0.23 | 122547.0 | |
| - | iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 6,452,811 | 0.23 | 58476.0 | |
| - | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 6,434,404 | 0.23 | 94056.0 | |
| - | iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 5,999,542 | 0.21 | 27341.0 | |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 5,587,439 | 0.2 | 15635.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 5,429,493 | 0.19 | 11369.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 5,149,491 | 0.18 | 8118.0 |
| MTZ | REDUCED | MasTec Inc | COM | 576323109 | 4,846,267 | 0.17 | 11648.0 |
| GLD | UNCHANGED | SPDR Gold Shares | GOLD SHS | 78463V107 | 4,534,758 | 0.16 | 12310.0 |
| LIN | REDUCED | Linde PLC | SHS | G5494J103 | 4,434,515 | 0.16 | 8545.0 |
| - | iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,348,533 | 0.15 | 41861.0 | |
| PCG | ADDED | PG&E Corp | COM | 69331C108 | 4,177,422 | 0.15 | 248360.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 4,144,112 | 0.15 | 3658.0 |
| - | iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 4,087,079 | 0.14 | 37977.0 | |
| META | REDUCED | Meta Platforms Inc | CL A | 30303M102 | 4,026,751 | 0.14 | 7149.0 |
| - | Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 3,992,378 | 0.14 | 34509.0 | |
| - | iShares Trust iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 3,947,603 | 0.14 | 24119.0 | |
| - | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,884,311 | 0.14 | 18256.0 | |
| NVS | REDUCED | Novartis AG | FOREIGN | H5820Q150 | 3,811,811 | 0.13 | 24335.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 3,480,536 | 0.12 | 60405.0 |
| HLT | REDUCED | Hilton Worldwide Holdings Inc | COM | 43300A203 | 3,477,761 | 0.12 | 10524.0 |
| - | iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,256,713 | 0.11 | 10839.0 | |
| VMC | REDUCED | Vulcan Materials Co | COM | 929160109 | 3,227,999 | 0.11 | 10942.0 |
| TDG | REDUCED | Transdigm Group Inc | COM | 893641100 | 3,218,209 | 0.11 | 2416.0 |
| - | Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 3,140,600 | 0.11 | 62524.0 | |
| V | REDUCED | Visa Inc | COM CL A | 92826C839 | 3,135,564 | 0.11 | 9139.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 3,104,123 | 0.11 | 8217.0 |
| NWSA | REDUCED | News Corp | CL A | 65249B109 | 3,059,031 | 0.11 | 123199.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 3,044,449 | 0.11 | 32995.0 | |
| - | iShares Edge MSCI Min Vol USA ETF | MSCI USA MIN VOL | 46429B697 | 2,851,208 | 0.1 | 29558.0 | |
| COF | REDUCED | Capital One Financial Corp | COM | 14040H105 | 2,795,238 | 0.1 | 13933.0 |
| - | Domino's Pizza Inc | COM | 25754A201 | 2,791,065 | 0.1 | 9428.0 | |
| - | iShares Residential and Multisector Real Estate ETF | RESIDENTIAL MULT | 464288562 | 2,745,036 | 0.1 | 28990.0 | |
| PSX | NEW | Phillips 66 | COM | 718546104 | 2,596,608 | 0.09 | 15360.0 |
| - | iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 | 2,575,951 | 0.09 | 4020.0 | |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 2,432,157 | 0.09 | 5972.0 |
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL C | 02079K107 | 2,407,650 | 0.08 | 6814.0 |
| - | Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 2,396,470 | 0.08 | 44415.0 | |
| - | Invesco China Technology ETF | CHINA TECHNLGY | 46138E800 | 2,386,192 | 0.08 | 41841.0 | |
| - | iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 2,382,356 | 0.08 | 11757.0 | |
| ICE | REDUCED | Intercontinental Exchange Inc | COM | 45866F104 | 2,350,170 | 0.08 | 19090.0 |
| - | IGM Financial Inc | COM | 449586106 | 2,216,975 | 0.08 | 13553.0 | |
| - | iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | 464287549 | 2,216,975 | 0.08 | 13553.0 | |
| STX | UNCHANGED | Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 2,175,110 | 0.08 | 2254.0 |
| STX | UNCHANGED | Seagate Technology PLC | SHS | G7945M107 | 2,175,110 | 0.08 | 2254.0 |
| MCHP | NEW | Microchip Technology Inc | COM | 595017104 | 2,167,915 | 0.08 | 23771.0 |
| CRM | REDUCED | salesforce.com Inc | COM | 79466L302 | 2,025,770 | 0.07 | 12931.0 |
| - | iShares Expanded Tech-Software Sector ETF | EXPANDED TECH | 464287515 | 2,000,555 | 0.07 | 22081.0 | |
| HWM | UNCHANGED | Howmet Aerospace Inc | COM | 443201108 | 1,935,792 | 0.07 | 7200.0 |
| - | Global X Cybersecurity ETF | CYBRSCURTY ETF | 37954Y384 | 1,860,273 | 0.07 | 48711.0 | |
| - | SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 1,728,829 | 0.06 | 42910.0 | |
| - | iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 1,697,236 | 0.06 | 24421.0 | |
| UTHR | REDUCED | United Therapeutics Corp | COM | 91307C102 | 1,690,510 | 0.06 | 3120.0 |
| - | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 1,690,241 | 0.06 | 15321.0 | |
| INCY | REDUCED | Incyte Corp | COM | 45337C102 | 1,582,846 | 0.06 | 13963.0 |
| ARGX | REDUCED | Argenx SE | SPONSORED ADR | 04016X101 | 1,536,387 | 0.05 | 1656.0 |
| LIEN | NEW | Chicago Atlantic BDC Inc | COM | 828174102 | 1,419,933 | 0.05 | 145336.0 |
| - | iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 1,368,096 | 0.05 | 13094.0 | |
| - | SPDR Bloomberg 1-10 Year TIPS ETF | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | 1,365,118 | 0.05 | 72114.0 | |
| ACVA | UNCHANGED | ACV Auctions Inc | COM CL A | 00091G104 | 1,297,400 | 0.05 | 180445.0 |
| - | BeiGene Ltd | SPONSORED ADR | 07725L102 | 1,252,443 | 0.04 | 4395.0 | |
| - | Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 1,227,517 | 0.04 | 27369.0 | |
| - | iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,220,013 | 0.04 | 5373.0 | |
| - | Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,219,822 | 0.04 | 5155.0 | |
| COIN | UNCHANGED | Coinbase Global Inc | COM CL A | 19260Q107 | 1,214,108 | 0.04 | 8305.0 |
| - | KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 1,147,397 | 0.04 | 46890.0 | |
| CMI | ADDED | Cummins Inc | COM | 231021106 | 1,105,317 | 0.04 | 1550.0 |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 1,096,576 | 0.04 | 950.0 |
| GE | REDUCED | General Electric Co | COM NEW | 369604301 | 1,091,292 | 0.04 | 2920.0 |
| ETN | ADDED | Eaton Corp PLC | SHS | G29183103 | 1,009,452 | 0.04 | 2369.0 |
| GM | ADDED | General Motors Co | COM | 37045V100 | 992,422 | 0.04 | 12875.0 |
| SNAP | UNCHANGED | Snap Inc | CL A | 83304A106 | 969,514 | 0.03 | 218359.0 |
| JCI | REDUCED | Johnson Controls International plc | SHS | G51502105 | 950,299 | 0.03 | 6504.0 |
| - | iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 919,290 | 0.03 | 19924.0 | |
| TT | REDUCED | Trane Technologies PLC | SHS | G8994E103 | 918,469 | 0.03 | 1870.0 |
| APO | UNCHANGED | Apollo Global Management Inc | COM CL A | 03768E105 | 874,429 | 0.03 | 7391.0 |
| - | iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 848,999 | 0.03 | 11155.0 | |
| XEL | REDUCED | Xcel Energy Inc | COM | 98389B100 | 799,701 | 0.03 | 9959.0 |
| BXMT | ADDED | Blackstone Mortgage Trust Inc | COM CL A | 09257W100 | 790,107 | 0.03 | 46614.0 |
| - | NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 | 788,146 | 0.03 | 58993.0 | |
| NOW | UNCHANGED | ServiceNow Inc | COM | 81762P102 | 729,212 | 0.03 | 7345.0 |
| ES | ADDED | Eversource Energy | COM | 30040W108 | 717,556 | 0.03 | 9929.0 |
| - | Vistra Energy Corp | COM | 92840M102 | 687,204 | 0.02 | 4332.0 | |
| VRT | REDUCED | Vertiv Holdings Co | COM CL A | 92537N108 | 642,854 | 0.02 | 1920.0 |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 616,295 | 0.02 | 4305.0 |
| PWR | NEW | Quanta Services Inc | COM | 74762E102 | 610,594 | 0.02 | 848.0 |
| UAL | NEW | United Airlines Holdings Inc | COM | 910047109 | 607,908 | 0.02 | 4470.0 |
| CNP | ADDED | CenterPoint Energy Inc | COM | 15189T107 | 579,161 | 0.02 | 13151.0 |
| DAR | NEW | Darling Ingredients Inc | COM | 237266101 | 570,670 | 0.02 | 10448.0 |
| NVT | ADDED | nVent Electric PLC | SHS | G6700G107 | 569,225 | 0.02 | 3356.0 |
| - | SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 566,624 | 0.02 | 3581.0 | |
| URGN | UNCHANGED | UroGen Pharma Ltd | COM | M96088105 | 566,131 | 0.02 | 15384.0 |
| DAL | NEW | Delta Air Lines Inc | COM NEW | 247361702 | 555,988 | 0.02 | 5936.0 |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 554,389 | 0.02 | 2487.0 |
| CARR | NEW | Carrier Global Corp | COM | 14448C104 | 512,218 | 0.02 | 6983.0 |
| TSLA | NEW | Tesla Inc | COM | 88160R101 | 504,457 | 0.02 | 1199.0 |
| - | Lowe's Cos Inc | COM | 548661107 | 490,117 | 0.02 | 2223.0 | |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 484,080 | 0.02 | 6324.0 | |
| RSG | ADDED | Republic Services Inc | COM | 760759100 | 481,444 | 0.02 | 2259.0 |
| - | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 479,080 | 0.02 | 8026.0 | |
| UNP | NEW | Union Pacific Corp | COM | 907818108 | 468,468 | 0.02 | 1722.0 |
| AA | NEW | Alcoa Corp | COM | 013872106 | 462,076 | 0.02 | 8862.0 |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 461,244 | 0.02 | 6460.0 |
| - | Safran SA | Common Stock | F4035A557 | 456,374 | 0.02 | 1158.0 | |
| CEG | NEW | Constellation Energy Corp | COM | 21037T109 | 454,289 | 0.02 | 1829.0 |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 432,653 | 0.02 | 3677.0 |
| EME | UNCHANGED | EMCOR Group Inc | COM | 29084Q100 | 422,603 | 0.01 | 509.0 |
| FSLR | ADDED | First Solar Inc | COM | 336433107 | 415,826 | 0.01 | 1762.0 |
| GFL | UNCHANGED | GFL Environmental Inc | SUB VTG SHS | 36168Q104 | 386,553 | 0.01 | 10507.0 |
| FC | UNCHANGED | Franklin Covey Co | COM | 353469109 | 376,315 | 0.01 | 15341.0 |
| C | UNCHANGED | Citigroup Inc | COM NEW | 172967424 | 340,383 | 0.01 | 2432.0 |
| ALLO | UNCHANGED | Allogene Therapeutics Inc | COM | 019770106 | 336,122 | 0.01 | 161597.0 |
| HIMS | REDUCED | Hims & Hers Health Inc | COM CL A | 433000106 | 312,030 | 0.01 | 9000.0 |
| MRVL | NEW | Marvell Technology Group Ltd | ORD | G5876H105 | 311,756 | 0.01 | 1047.0 |
| UE | UNCHANGED | Urban Edge Properties | COM | 91704F104 | 300,803 | 0.01 | 13147.0 |
| AEE | NEW | Ameren Corp | COM | 023608102 | 291,098 | 0.01 | 2575.0 |
| - | Entergy Corp | COM | 29364G103 | 289,980 | 0.01 | 2525.0 | |
| DUK | NEW | Duke Energy Corp | COM NEW | 26441C204 | 285,304 | 0.01 | 2254.0 |
| QSR | REDUCED | Restaurant Brands International Inc | COM | 76131D103 | 283,638 | 0.01 | 3912.0 |
| SHAK | NEW | Shake Shack Inc | CL A | 819047101 | 280,100 | 0.01 | 5000.0 |
| TOST | NEW | Toast Inc | CL A | 888787108 | 278,200 | 0.01 | 10000.0 |
| - | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | DATA AND INFRAST | 69374H741 | 275,361 | 0.01 | 8667.0 | |
| - | McDonald's Corp | COM | 580135101 | 270,968 | 0.01 | 1002.0 | |
| CF | NEW | CF Industries Holdings Inc | COM | 125269100 | 264,256 | 0.01 | 2441.0 |
| F | NEW | Ford Motor Co | COM | 345370860 | 260,336 | 0.01 | 18729.0 |
| - | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | INDUSTRIAL RELET | 69374H766 | 255,918 | 0.01 | 6365.0 | |
| - | Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 247,040 | 0.01 | 1877.0 | |
| - | iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 236,979 | 0.01 | 2963.0 | |
| KKR | UNCHANGED | KKR & Co Inc | COM | 48251W104 | 232,112 | 0.01 | 2529.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | CL B NEW | 084670702 | 229,679 | 0.01 | 459.0 |
| DOW | NEW | Dow Inc | COM | 260557103 | 227,084 | 0.01 | 8300.0 |
| LEN | UNCHANGED | Lennar Corp | CL A | 526057104 | 222,182 | 0.01 | 2455.0 |
| PRIM | REDUCED | Primoris Services Corp | COM | 74164F103 | 221,930 | 0.01 | 2239.0 |
| UBER | UNCHANGED | Uber Technologies Inc | COM | 90353T100 | 221,026 | 0.01 | 3063.0 |
| - | Burberry Group PLC | COM | 12082W204 | 170,400 | 0.01 | 12000.0 | |
| TEAD | UNCHANGED | Teads Holding Co | COM | 69002R103 | 160,594 | 0.01 | 209407.0 |
| ONDS | UNCHANGED | Ondas Holdings Inc | COM NEW | 68236H204 | 140,080 | 0.0 | 17000.0 |
| OPEN | UNCHANGED | Opendoor Technologies Inc | COM | 683712103 | 98,526 | 0.0 | 21326.0 |
| - | Cango Inc/KY | ADS | 137586103 | 31,698 | 0.0 | 155000.0 | |
| BTBT | UNCHANGED | Bit Digital Inc | SHS | G1144A105 | 18,000 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,834,679,540 | 186 | 1.285345 | 0.059294 | 2.650166 |
| 2026-03-31 | 2026-05-12 | 2,654,654,499 | 174 | 1.360675 | 0.063343 | 2.783664 |
| 2025-12-31 | 2026-02-13 | 2,683,719,095 | 166 | 1.461345 | 0.068884 | 2.873691 |
| 2025-09-30 | 2025-10-31 | 2,516,534,466 | 162 | 1.579026 | 0.07483 | 2.999467 |
| 2025-03-31 | 2025-05-14 | 5,915,784,206 | 182 | 1.211764 | 0.057678 | 2.455255 |
| 2024-12-31 | 2025-01-31 | 3,631,644,366 | 125 | 0.726306 | 0.034891 | 1.641705 |