RB Capital Management, LLC
CIK 0001695582
Annualised vol
13.746068%
Beta
0.685984
HHI
354.05694
Top-10 weight
41.420766%
VaR 95%
1.277969%
VaR 99%
2.626093%
Max drawdown
21.261169%
Matched value
68.292659%
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 | 264,080 | 267,607 | -1.32% | 76,414,159 |
| GOOGL | REDUCED | 81,722 | 84,727 | -3.55% | 29,001,180 |
| NVDA | REDUCED | 110,824 | 114,241 | -2.99% | 22,174,718 |
| COST | REDUCED | 16,453 | 16,540 | -0.53% | 15,390,888 |
| AMZN | REDUCED | 46,962 | 46,978 | -0.03% | 11,192,981 |
| AVGO | REDUCED | 29,047 | 30,287 | -4.09% | 10,972,602 |
| MSFT | REDUCED | 27,919 | 27,970 | -0.18% | 10,414,530 |
| CAT | REDUCED | 9,149 | 9,361 | -2.26% | 9,742,529 |
| V | ADDED | 28,097 | 27,996 | 0.36% | 9,639,671 |
| JPM | REDUCED | 29,173 | 29,259 | -0.29% | 9,549,232 |
| META | REDUCED | 15,996 | 16,046 | -0.31% | 9,010,390 |
| AMGN | ADDED | 16,121 | 16,083 | 0.24% | 5,837,855 |
| LLY | REDUCED | 4,795 | 4,820 | -0.52% | 5,750,841 |
| MA | ADDED | 10,439 | 10,369 | 0.68% | 5,361,574 |
| CVX | ADDED | 32,274 | 31,948 | 1.02% | 5,349,665 |
| SBUX | ADDED | 50,605 | 50,422 | 0.36% | 5,171,327 |
| GS | REDUCED | 4,491 | 4,531 | -0.88% | 4,542,479 |
| WMT | ADDED | 38,569 | 38,521 | 0.12% | 4,368,287 |
| AXP | ADDED | 12,369 | 11,347 | 9.01% | 4,183,919 |
| ABT | REDUCED | 45,818 | 51,428 | -10.91% | 4,157,538 |
| PEP | REDUCED | 30,171 | 30,293 | -0.4% | 4,085,111 |
| ABBV | ADDED | 15,124 | 14,916 | 1.39% | 3,805,770 |
| URI | REDUCED | 2,935 | 2,989 | -1.81% | 3,325,522 |
| RVT | ADDED | 171,223 | 170,896 | 0.19% | 3,162,494 |
| NFLX | ADDED | 41,634 | 41,423 | 0.51% | 2,972,699 |
| HD | REDUCED | 8,085 | 8,799 | -8.11% | 2,851,545 |
| KO | ADDED | 33,675 | 33,275 | 1.2% | 2,736,806 |
| FTNT | REDUCED | 17,295 | 25,450 | -32.04% | 2,656,858 |
| JNJ | ADDED | 10,243 | 10,115 | 1.27% | 2,601,440 |
| ZM | ADDED | 28,907 | 26,897 | 7.47% | 2,494,963 |
| PANW | REDUCED | 7,094 | 7,184 | -1.25% | 2,419,196 |
| LMT | ADDED | 4,660 | 4,624 | 0.78% | 2,374,072 |
| BLK | REDUCED | 2,296 | 2,340 | -1.88% | 2,208,208 |
| UBER | ADDED | 28,796 | 27,390 | 5.13% | 2,077,919 |
| GEV | ADDED | 1,759 | 1,644 | 7.0% | 2,066,258 |
| AZO | REDUCED | 642 | 683 | -6.0% | 2,051,793 |
| PM | REDUCED | 10,845 | 11,020 | -1.59% | 1,961,886 |
| CTAS | REDUCED | 11,482 | 12,463 | -7.87% | 1,952,822 |
| CRM | REDUCED | 10,939 | 20,149 | -45.71% | 1,713,778 |
| MCD | REDUCED | 6,316 | 6,346 | -0.47% | 1,707,217 |
| PG | REDUCED | 11,467 | 11,729 | -2.23% | 1,681,551 |
| YUM | REDUCED | 9,895 | 10,059 | -1.63% | 1,581,787 |
| DE | ADDED | 2,485 | 2,464 | 0.85% | 1,576,015 |
| RTX | REDUCED | 8,070 | 8,170 | -1.22% | 1,531,059 |
| PSA | NEW | 3,708 | - | - | 1,180,304 |
| TSLA | REDUCED | 2,727 | 2,807 | -2.85% | 1,146,976 |
| HCA | REDUCED | 2,860 | 2,972 | -3.77% | 1,114,997 |
| HSY | ADDED | 6,301 | 6,286 | 0.24% | 1,105,468 |
| ORCL | REDUCED | 7,527 | 7,581 | -0.71% | 1,103,048 |
| AZN | ADDED | 5,389 | 5,380 | 0.17% | 1,017,397 |
| BKNG | ADDED | 5,609 | 340 | 1549.71% | 999,689 |
| PLTR | ADDED | 8,292 | 7,822 | 6.01% | 967,428 |
| ROL | REDUCED | 22,993 | 24,986 | -7.98% | 959,714 |
| CSX | ADDED | 20,031 | 20,030 | 0.0% | 952,071 |
| SNA | REDUCED | 2,345 | 2,374 | -1.22% | 943,551 |
| O | REDUCED | 14,655 | 16,109 | -9.03% | 907,995 |
| INTC | UNCHANGED | 6,353 | 6,353 | 0.0% | 887,022 |
| SGMT | UNCHANGED | 97,000 | 97,000 | 0.0% | 749,810 |
| NKE | REDUCED | 18,098 | 38,836 | -53.4% | 742,910 |
| SWK | REDUCED | 7,704 | 8,919 | -13.62% | 725,066 |
| ISRG | REDUCED | 1,788 | 1,802 | -0.78% | 711,052 |
| MSCI | REDUCED | 1,222 | 1,310 | -6.72% | 684,513 |
| L | UNCHANGED | 6,000 | 6,000 | 0.0% | 679,260 |
| PLD | REDUCED | 4,991 | 5,146 | -3.01% | 676,074 |
| ALL | REDUCED | 2,581 | 2,618 | -1.41% | 614,205 |
| DUK | REDUCED | 4,755 | 4,789 | -0.71% | 601,903 |
| CME | ADDED | 2,703 | 2,593 | 4.24% | 596,920 |
| LRCX | REDUCED | 1,363 | 1,394 | -2.22% | 590,680 |
| VZ | ADDED | 13,659 | 13,594 | 0.48% | 578,335 |
| MDLZ | REDUCED | 9,923 | 12,962 | -23.45% | 573,933 |
| ETN | REDUCED | 1,341 | 1,374 | -2.4% | 571,357 |
| EQIX | REDUCED | 498 | 514 | -3.11% | 518,743 |
| UNH | REDUCED | 1,247 | 1,513 | -17.58% | 518,102 |
| DECK | REDUCED | 4,796 | 6,552 | -26.8% | 476,195 |
| SO | REDUCED | 4,799 | 4,856 | -1.17% | 459,273 |
| MRK | ADDED | 3,400 | 3,383 | 0.5% | 436,836 |
| MS | REDUCED | 2,059 | 2,140 | -3.79% | 430,357 |
| CMI | REDUCED | 602 | 682 | -11.73% | 429,077 |
| KLAC | NEW | 1,207 | - | - | 364,201 |
| ED | REDUCED | 3,234 | 3,263 | -0.89% | 357,734 |
| NOW | REDUCED | 3,544 | 6,112 | -42.02% | 351,848 |
| VRT | NEW | 1,019 | - | - | 341,264 |
| MMM | REDUCED | 2,101 | 2,118 | -0.8% | 340,143 |
| TMDX | UNCHANGED | 5,081 | 5,081 | 0.0% | 337,480 |
| T | REDUCED | 16,006 | 16,191 | -1.14% | 331,332 |
| RACE | ADDED | 871 | 798 | 9.15% | 323,536 |
| DELL | NEW | 748 | - | - | 322,845 |
| HON | REDUCED | 1,401 | 2,786 | -49.71% | 313,594 |
| CB | NEW | 920 | - | - | 313,345 |
| HONA | NEW | 1,385 | - | - | 306,196 |
| BA | REDUCED | 1,411 | 1,502 | -6.06% | 305,396 |
| BX | REDUCED | 2,445 | 3,161 | -22.65% | 287,753 |
| ROK | ADDED | 573 | 571 | 0.35% | 283,574 |
| AMD | NEW | 480 | - | - | 278,837 |
| GRMN | ADDED | 1,165 | 1,160 | 0.43% | 276,672 |
| LAMR | REDUCED | 1,765 | 1,857 | -4.95% | 275,304 |
| OKE | UNCHANGED | 3,097 | 3,097 | 0.0% | 269,267 |
| C | NEW | 1,771 | - | - | 247,872 |
| ADBE | REDUCED | 1,187 | 2,972 | -60.06% | 243,359 |
| PFE | ADDED | 10,083 | 10,062 | 0.21% | 242,806 |
| ELS | REDUCED | 3,758 | 4,833 | -22.24% | 242,175 |
| KIM | REDUCED | 9,527 | 9,788 | -2.67% | 241,514 |
| EIX | ADDED | 3,069 | 3,033 | 1.19% | 228,494 |
| IBIT | REDUCED | 6,711 | 6,925 | -3.09% | 223,409 |
| MU | NEW | 186 | - | - | 214,214 |
| APP | NEW | 400 | - | - | 206,092 |
| SRE | ADDED | 2,199 | 2,198 | 0.05% | 203,864 |
| JAZZ | NEW | 840 | - | - | 202,415 |
| D | NEW | 2,961 | - | - | 202,193 |
| CCI | REDUCED | 2,670 | 2,934 | -9.0% | 202,167 |
| QBTS | NEW | 5,350 | - | - | 128,347 |
| AMTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 16,400 |
| NVST | UNCHANGED | 10,000 | 10,000 | 0.0% | 10,006 |
| CMCSA | CLOSED OUT | 0 | 7,292 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 5,175 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 4,054 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,119 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 245 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 76,414,159 | 14.9 | 264080.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,671,458 | 4.42 | 45308.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,174,718 | 4.32 | 110824.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,827,757 | 3.48 | 50456.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,390,888 | 3.0 | 16453.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,222,225 | 2.77 | 19045.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,192,981 | 2.18 | 46962.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,173,423 | 2.18 | 31266.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,972,602 | 2.14 | 29047.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,414,530 | 2.03 | 27919.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 9,742,529 | 1.9 | 9149.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 9,639,671 | 1.88 | 28097.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,549,232 | 1.86 | 29173.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 9,449,795 | 1.84 | 8167.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,010,390 | 1.76 | 15996.0 |
| - | BANK OF AMER CORP | 7.25PERCENTCNV PFD L | 060505682 | 8,618,531 | 1.68 | 6870.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,246,631 | 1.41 | 143526.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,906,982 | 1.15 | 46766.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,837,855 | 1.14 | 16121.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,750,841 | 1.12 | 4795.0 |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 5,667,723 | 1.1 | 194169.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,398,780 | 1.05 | 211303.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,361,574 | 1.05 | 10439.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,349,665 | 1.04 | 32274.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,171,327 | 1.01 | 50605.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,117,178 | 1.0 | 7451.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,542,479 | 0.89 | 4491.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,368,287 | 0.85 | 38569.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,183,919 | 0.82 | 12369.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,157,538 | 0.81 | 45818.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,085,111 | 0.8 | 30171.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,027,450 | 0.79 | 68285.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,805,770 | 0.74 | 15124.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,727,017 | 0.73 | 16722.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,325,522 | 0.65 | 2935.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,316,347 | 0.65 | 24256.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,203,020 | 0.62 | 72205.0 | |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 3,162,494 | 0.62 | 171223.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,972,699 | 0.58 | 41634.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,851,545 | 0.56 | 8085.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,736,806 | 0.53 | 33675.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,656,858 | 0.52 | 17295.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,601,440 | 0.51 | 10243.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,570,893 | 0.5 | 45119.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,523,729 | 0.49 | 8619.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,502,795 | 0.49 | 6697.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,494,963 | 0.49 | 28907.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,423,435 | 0.47 | 3291.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,419,196 | 0.47 | 7094.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,374,072 | 0.46 | 4660.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,208,208 | 0.43 | 2296.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,180,707 | 0.43 | 15080.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 2,102,237 | 0.41 | 61076.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,077,919 | 0.41 | 28796.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,066,258 | 0.4 | 1759.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,051,793 | 0.4 | 642.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,017,760 | 0.39 | 3962.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,961,886 | 0.38 | 10845.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,952,822 | 0.38 | 11482.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,917,488 | 0.37 | 19922.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,822,597 | 0.36 | 2521.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,713,778 | 0.33 | 10939.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,707,217 | 0.33 | 6316.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,681,551 | 0.33 | 11467.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,607,804 | 0.31 | 29763.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,582,822 | 0.31 | 5268.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,581,787 | 0.31 | 9895.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,576,015 | 0.31 | 2485.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,553,291 | 0.3 | 38706.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,531,059 | 0.3 | 8070.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,378,991 | 0.27 | 87555.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,376,849 | 0.27 | 9088.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,364,189 | 0.27 | 33568.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,284,450 | 0.25 | 28550.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,228,684 | 0.24 | 5063.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,216,759 | 0.24 | 3303.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,184,513 | 0.23 | 6278.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,180,304 | 0.23 | 3708.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,146,976 | 0.22 | 2727.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,114,997 | 0.22 | 2860.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,105,468 | 0.22 | 6301.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,103,048 | 0.22 | 7527.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,072,997 | 0.21 | 1526.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,025,640 | 0.2 | 8732.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,017,397 | 0.2 | 5389.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 999,689 | 0.19 | 5609.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 999,120 | 0.19 | 8359.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 984,857 | 0.19 | 11917.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 971,535 | 0.19 | 27429.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 967,428 | 0.19 | 8292.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 959,714 | 0.19 | 22993.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 952,071 | 0.19 | 20031.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 950,791 | 0.19 | 11659.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 943,551 | 0.18 | 2345.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 916,783 | 0.18 | 1431.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 907,995 | 0.18 | 14655.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 887,022 | 0.17 | 6353.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 861,488 | 0.17 | 9803.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 856,808 | 0.17 | 1794.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 852,690 | 0.17 | 32116.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 825,696 | 0.16 | 5768.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 803,526 | 0.16 | 2171.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 802,294 | 0.16 | 70937.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 794,017 | 0.15 | 136664.0 | |
| - | WP CAREY INC | COM | 92936U109 | 790,895 | 0.15 | 11061.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 784,147 | 0.15 | 11543.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 761,861 | 0.15 | 8273.0 | |
| SGMT | UNCHANGED | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 749,810 | 0.15 | 97000.0 |
| - | PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@690 | TR UNIT | 78462F103 | 746,770 | 0.15 | 1000.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 742,910 | 0.14 | 18098.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 726,509 | 0.14 | 952.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 725,066 | 0.14 | 7704.0 |
| - | CALL D-WAVE QUANTUM INC 1/15/27@20 | COM | 26740W109 | 719,700 | 0.14 | 30000.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 711,052 | 0.14 | 1788.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 697,465 | 0.14 | 3884.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 684,513 | 0.13 | 1222.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 679,260 | 0.13 | 6000.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 676,074 | 0.13 | 4991.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 655,140 | 0.13 | 17783.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 633,908 | 0.12 | 2174.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 614,205 | 0.12 | 2581.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 601,903 | 0.12 | 4755.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 596,920 | 0.12 | 2703.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 590,680 | 0.12 | 1363.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 578,335 | 0.11 | 13659.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 573,933 | 0.11 | 9923.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 573,729 | 0.11 | 4660.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 571,357 | 0.11 | 1341.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 527,839 | 0.1 | 13349.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 518,743 | 0.1 | 498.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 518,102 | 0.1 | 1247.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504,438 | 0.1 | 1794.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 500,525 | 0.1 | 3060.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 484,050 | 0.09 | 5343.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 476,195 | 0.09 | 4796.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 473,054 | 0.09 | 8599.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 470,412 | 0.09 | 2473.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 459,273 | 0.09 | 4799.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 436,836 | 0.09 | 3400.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 431,965 | 0.08 | 6063.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 430,357 | 0.08 | 2059.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 429,077 | 0.08 | 602.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 403,969 | 0.08 | 7193.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 364,201 | 0.07 | 1207.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 358,238 | 0.07 | 2709.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 357,734 | 0.07 | 3234.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 351,848 | 0.07 | 3544.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 350,693 | 0.07 | 2824.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 341,264 | 0.07 | 1019.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 340,143 | 0.07 | 2101.0 |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 337,480 | 0.07 | 5081.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 331,332 | 0.06 | 16006.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 329,079 | 0.06 | 29944.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 323,536 | 0.06 | 871.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 322,845 | 0.06 | 748.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 321,248 | 0.06 | 6008.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 316,457 | 0.06 | 48462.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 313,594 | 0.06 | 1401.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 313,345 | 0.06 | 920.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 306,196 | 0.06 | 1385.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 305,396 | 0.06 | 1411.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 304,814 | 0.06 | 1784.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 292,881 | 0.06 | 12133.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 287,753 | 0.06 | 2445.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 283,574 | 0.06 | 573.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 279,612 | 0.05 | 11339.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 278,837 | 0.05 | 480.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 276,672 | 0.05 | 1165.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 275,304 | 0.05 | 1765.0 |
| - | FORD MTR CO | COM | 345370860 | 274,917 | 0.05 | 19778.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 269,267 | 0.05 | 3097.0 |
| - | PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | 266,876 | 0.05 | 13700.0 | |
| - | LOWES COS INC | COM | 548661107 | 266,000 | 0.05 | 1206.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 256,447 | 0.05 | 1278.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 254,424 | 0.05 | 3105.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,258 | 0.05 | 1144.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 247,872 | 0.05 | 1771.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 243,359 | 0.05 | 1187.0 |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 242,955 | 0.05 | 11968.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 242,806 | 0.05 | 10083.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 242,175 | 0.05 | 3758.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 241,769 | 0.05 | 122.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 241,514 | 0.05 | 9527.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 228,494 | 0.04 | 3069.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 223,409 | 0.04 | 6711.0 |
| - | ISHARES TR | US TRSPRTION | 464287192 | 217,053 | 0.04 | 2502.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 214,214 | 0.04 | 186.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 206,092 | 0.04 | 400.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 204,626 | 0.04 | 18077.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 203,864 | 0.04 | 2199.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 203,344 | 0.04 | 1647.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 202,415 | 0.04 | 840.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 202,193 | 0.04 | 2961.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 202,167 | 0.04 | 2670.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 200,991 | 0.04 | 1676.0 | |
| - | PUT NVDA EXP 7-17-26@180 | COM | 67066G104 | 200,090 | 0.04 | 1000.0 | |
| - | BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 185,000 | 0.04 | 100000.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 160,618 | 0.03 | 13252.0 | |
| - | PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@670 | TR UNIT | 78462F103 | 149,354 | 0.03 | 200.0 | |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 139,652 | 0.03 | 12943.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 128,347 | 0.03 | 5350.0 |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 116,264 | 0.02 | 12461.0 | |
| AMTX | UNCHANGED | AEMETIS INC | COM NEW | 00770K202 | 16,400 | 0.0 | 10000.0 |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | NOTE 1.750PERCENT 8/1 | 29415FAD6 | 10,006 | 0.0 | 10000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500PERCENT 3/0 | 37940XAU6 | 8,975 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 512,918,426 | 205 | 13.746068 | 0.685984 | 21.261169 |
| 2026-03-31 | 2026-05-15 | 470,747,309 | 187 | 13.761249 | 0.688662 | 21.466658 |
| 2025-12-31 | 2026-02-03 | 503,431,990 | 198 | 13.475499 | 0.671662 | 20.858155 |
| 2025-09-30 | 2025-10-21 | 484,507,825 | 188 | 13.594468 | 0.677587 | 21.288609 |
| 2025-03-31 | 2025-05-14 | 431,128,067 | 179 | 12.056538 | 0.599356 | 19.891331 |
| 2024-12-31 | 2025-02-18 | 438,362,231 | 190 | 13.133195 | 0.651587 | 20.929783 |