Covenant Asset Management, LLC
CIK 0001697717
Annualised vol
16.936011%
Beta
0.809708
HHI
223.658426
Top-10 weight
37.665745%
VaR 95%
1.660261%
VaR 99%
2.961538%
Max drawdown
23.98275%
Matched value
74.187519%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 242,340 | 258,595 | -6.29% | 48,489,866 |
| GOOGL | REDUCED | 86,242 | 91,174 | -5.41% | 30,706,498 |
| MSFT | REDUCED | 67,858 | 68,765 | -1.32% | 25,312,206 |
| AVGO | ADDED | 66,642 | 61,987 | 7.51% | 25,174,081 |
| AAPL | REDUCED | 80,430 | 83,181 | -3.31% | 23,273,327 |
| GEV | REDUCED | 18,701 | 25,171 | -25.7% | 21,971,057 |
| KLAC | ADDED | 72,549 | 12,457 | 482.4% | 21,888,759 |
| AMZN | REDUCED | 85,726 | 88,052 | -2.64% | 20,431,935 |
| BE | REDUCED | 45,867 | 46,874 | -2.15% | 13,883,941 |
| HWM | REDUCED | 47,493 | 48,572 | -2.22% | 12,768,968 |
| META | REDUCED | 19,754 | 29,952 | -34.05% | 11,127,043 |
| SHOP | REDUCED | 95,675 | 101,989 | -6.19% | 10,924,172 |
| LLY | REDUCED | 8,957 | 18,964 | -52.77% | 10,742,833 |
| MS | ADDED | 39,592 | 16,481 | 140.23% | 8,276,384 |
| JPM | REDUCED | 25,140 | 27,905 | -9.91% | 8,229,235 |
| ANET | REDUCED | 47,144 | 49,278 | -4.33% | 8,008,823 |
| AZN | REDUCED | 41,874 | 43,855 | -4.52% | 7,940,148 |
| SOFI | NEW | 433,052 | - | - | 7,764,623 |
| TSLA | ADDED | 18,325 | 18,001 | 1.8% | 7,707,495 |
| NFLX | REDUCED | 105,645 | 108,324 | -2.47% | 7,543,053 |
| ADI | REDUCED | 18,229 | 18,662 | -2.32% | 7,240,012 |
| AGX | ADDED | 8,750 | 8,718 | 0.37% | 6,987,313 |
| MRK | REDUCED | 53,920 | 55,320 | -2.53% | 6,928,720 |
| GS | REDUCED | 6,511 | 6,587 | -1.15% | 6,585,031 |
| AXP | REDUCED | 18,500 | 18,770 | -1.44% | 6,257,625 |
| RBC | ADDED | 9,638 | 9,434 | 2.16% | 6,207,451 |
| ABBV | REDUCED | 19,947 | 21,258 | -6.17% | 5,019,464 |
| FTAI | ADDED | 18,171 | 17,826 | 1.94% | 4,915,801 |
| COST | REDUCED | 4,166 | 14,166 | -70.59% | 3,897,410 |
| PANW | REDUCED | 9,987 | 9,997 | -0.1% | 3,405,767 |
| CAH | REDUCED | 14,302 | 14,907 | -4.06% | 3,397,584 |
| JNJ | REDUCED | 12,700 | 13,472 | -5.73% | 3,225,479 |
| ORCL | REDUCED | 20,858 | 25,620 | -18.59% | 3,056,698 |
| CAT | REDUCED | 2,573 | 14,698 | -82.49% | 2,739,988 |
| BLK | REDUCED | 2,668 | 2,710 | -1.55% | 2,565,526 |
| V | UNCHANGED | 6,719 | 6,719 | 0.0% | 2,305,222 |
| HD | REDUCED | 6,172 | 6,253 | -1.3% | 2,176,741 |
| RH | REDUCED | 12,819 | 13,730 | -6.64% | 2,111,674 |
| ETN | REDUCED | 4,581 | 4,765 | -3.86% | 1,952,056 |
| PLTR | REDUCED | 15,246 | 33,162 | -54.03% | 1,778,751 |
| MU | NEW | 1,500 | - | - | 1,731,435 |
| BX | REDUCED | 13,934 | 14,717 | -5.32% | 1,639,556 |
| SEDG | UNCHANGED | 28,000 | 28,000 | 0.0% | 1,636,320 |
| RTX | REDUCED | 8,299 | 8,823 | -5.94% | 1,574,570 |
| FAST | ADDED | 27,544 | 27,459 | 0.31% | 1,322,939 |
| TMO | REDUCED | 2,522 | 2,597 | -2.89% | 1,264,430 |
| AMGN | REDUCED | 3,320 | 3,394 | -2.18% | 1,202,239 |
| AFL | REDUCED | 9,805 | 9,975 | -1.7% | 1,149,637 |
| AMD | REDUCED | 1,820 | 1,824 | -0.22% | 1,056,976 |
| CVX | REDUCED | 6,034 | 7,089 | -14.88% | 1,000,196 |
| CRM | NEW | 6,062 | - | - | 949,673 |
| SBUX | REDUCED | 8,046 | 8,360 | -3.76% | 822,221 |
| ISRG | UNCHANGED | 1,975 | 1,975 | 0.0% | 785,418 |
| COIN | REDUCED | 4,750 | 4,925 | -3.55% | 694,403 |
| WELL | ADDED | 2,711 | 2,589 | 4.71% | 615,316 |
| LRCX | UNCHANGED | 1,350 | 1,350 | 0.0% | 584,996 |
| WMT | ADDED | 4,912 | 2,222 | 121.06% | 556,353 |
| NOW | ADDED | 5,130 | 2,520 | 103.57% | 509,307 |
| OKE | UNCHANGED | 5,620 | 5,620 | 0.0% | 488,603 |
| MSTR | UNCHANGED | 5,616 | 5,616 | 0.0% | 488,199 |
| PAYX | REDUCED | 4,887 | 5,427 | -9.95% | 480,539 |
| NEE | UNCHANGED | 5,355 | 5,355 | 0.0% | 470,009 |
| CQP | UNCHANGED | 7,295 | 7,295 | 0.0% | 444,631 |
| LMT | UNCHANGED | 799 | 799 | 0.0% | 407,059 |
| HON | REDUCED | 1,814 | 3,602 | -49.64% | 406,043 |
| HONA | NEW | 1,801 | - | - | 398,166 |
| INTC | NEW | 2,799 | - | - | 390,825 |
| PEP | UNCHANGED | 2,725 | 2,725 | 0.0% | 368,965 |
| ABT | REDUCED | 4,064 | 5,192 | -21.73% | 368,768 |
| WSM | UNCHANGED | 1,503 | 1,503 | 0.0% | 350,350 |
| CARR | REDUCED | 4,732 | 5,100 | -7.22% | 347,093 |
| SO | ADDED | 2,514 | 2,200 | 14.27% | 240,615 |
| EXTR | NEW | 7,400 | - | - | 239,538 |
| AIAI | NEW | 16,893 | - | - | 234,982 |
| NRG | UNCHANGED | 1,549 | 1,549 | 0.0% | 226,247 |
| APP | REDUCED | 439 | 503 | -12.72% | 226,186 |
| MKC | UNCHANGED | 4,430 | 4,430 | 0.0% | 223,361 |
| PSX | UNCHANGED | 1,310 | 1,310 | 0.0% | 221,456 |
| PLD | REDUCED | 1,572 | 1,974 | -20.36% | 212,959 |
| CSX | NEW | 4,342 | - | - | 206,376 |
| ONDS | UNCHANGED | 12,000 | 12,000 | 0.0% | 98,880 |
| SOUN | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 9,931 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,736 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 192 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 47,189,281 | 7.94 | 235840.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,566,166 | 4.13 | 65858.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,273,327 | 3.91 | 80430.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 21,888,759 | 3.68 | 72549.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 20,263,331 | 3.41 | 53642.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 19,033,907 | 3.2 | 16201.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,286,875 | 3.08 | 76726.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,638,820 | 2.97 | 24497.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,422,828 | 2.76 | 8255.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,392,641 | 2.59 | 43072.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 12,768,968 | 2.15 | 47493.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,127,043 | 1.87 | 19754.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,742,833 | 1.81 | 8957.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 10,353,272 | 1.74 | 90675.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,036,134 | 1.69 | 21015.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,476,512 | 1.59 | 12690.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,880,998 | 1.49 | 88562.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,276,384 | 1.39 | 39592.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,229,235 | 1.38 | 25140.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,148,809 | 1.37 | 21804.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,008,823 | 1.35 | 47144.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 7,940,148 | 1.34 | 41874.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,764,623 | 1.31 | 433052.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,739,131 | 1.3 | 25567.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,707,495 | 1.3 | 18325.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,240,012 | 1.22 | 18229.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,186,053 | 1.21 | 100645.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 6,987,313 | 1.18 | 8750.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,928,720 | 1.17 | 53920.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,585,031 | 1.11 | 6511.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,420,290 | 1.08 | 8718.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 6,257,625 | 1.05 | 18500.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 6,207,451 | 1.04 | 9638.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,852,473 | 0.98 | 11782.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,611,457 | 0.94 | 25907.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,360,017 | 0.9 | 15170.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,019,464 | 0.84 | 19947.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,972,969 | 0.84 | 24788.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 4,915,801 | 0.83 | 18171.0 |
| GOOGL | REDUCED | ALPHABET INC | PUT | 02079K107 | 4,593,290 | 0.77 | 13000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,978,402 | 0.67 | 46185.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,897,410 | 0.66 | 4166.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,669,281 | 0.62 | 16384.0 | |
| GOOGL | REDUCED | ALPHABET INC | PUT | 02079K305 | 3,573,700 | 0.6 | 10000.0 |
| BE | REDUCED | BLOOM ENERGY CORP | PUT | 093712107 | 3,420,510 | 0.58 | 11300.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,405,767 | 0.57 | 9987.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,397,584 | 0.57 | 14302.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,225,479 | 0.54 | 12700.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,056,698 | 0.51 | 20858.0 |
| GEV | REDUCED | GE VERNOVA INC | PUT | 36828A101 | 2,937,150 | 0.49 | 2500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,932,378 | 0.49 | 16631.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,739,988 | 0.46 | 2573.0 |
| BE | REDUCED | BLOOM ENERGY CORP | CALL | 093712107 | 2,724,300 | 0.46 | 9000.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,697,565 | 0.45 | 14598.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,565,526 | 0.43 | 2668.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,523,028 | 0.42 | 11320.0 | |
| AVGO | ADDED | BROADCOM INC | CALL | 11135F101 | 2,455,375 | 0.41 | 6500.0 |
| AVGO | ADDED | BROADCOM INC | PUT | 11135F101 | 2,455,375 | 0.41 | 6500.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,346,253 | 0.39 | 30590.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,305,222 | 0.39 | 6719.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,299,925 | 0.39 | 10554.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,229,564 | 0.37 | 7480.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,209,509 | 0.37 | 5971.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,176,741 | 0.37 | 6172.0 |
| AMZN | REDUCED | AMAZON COM INC | CALL | 023135106 | 2,145,060 | 0.36 | 9000.0 |
| RH | REDUCED | RH | COM | 74967X103 | 2,111,674 | 0.36 | 12819.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,088,467 | 0.35 | 40279.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,952,056 | 0.33 | 4581.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,836,861 | 0.31 | 49969.0 | |
| GOOGL | REDUCED | ALPHABET INC | CALL | 02079K305 | 1,786,850 | 0.3 | 5000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,778,751 | 0.3 | 15246.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,639,556 | 0.28 | 13934.0 |
| SEDG | UNCHANGED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,636,320 | 0.28 | 28000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,624,287 | 0.27 | 7634.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,593,603 | 0.27 | 16526.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,574,570 | 0.26 | 8299.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,560,529 | 0.26 | 22271.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,450,924 | 0.24 | 5979.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,422,873 | 0.24 | 118277.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,389,374 | 0.23 | 162310.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,348,831 | 0.23 | 23672.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,322,939 | 0.22 | 27544.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | CALL | 67066G104 | 1,300,585 | 0.22 | 6500.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,264,430 | 0.21 | 2522.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,202,239 | 0.2 | 3320.0 |
| MU | NEW | MICRON TECHNOLOGY INC | CALL | 595112103 | 1,154,290 | 0.19 | 1000.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,149,637 | 0.19 | 9805.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,134,265 | 0.19 | 14078.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,133,728 | 0.19 | 3867.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,056,976 | 0.18 | 1820.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,003,733 | 0.17 | 3454.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,000,196 | 0.17 | 6034.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 997,760 | 0.17 | 2814.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 983,470 | 0.17 | 5838.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 949,673 | 0.16 | 6062.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 831,330 | 0.14 | 12847.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 822,221 | 0.14 | 8046.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 785,418 | 0.13 | 1975.0 |
| MSFT | REDUCED | MICROSOFT CORP | CALL | 594918104 | 746,040 | 0.13 | 2000.0 |
| - | ROBINHOOD MKTS INC | CALL | 770700102 | 701,960 | 0.12 | 7000.0 | |
| - | ROBINHOOD MKTS INC | PUT | 770700102 | 701,960 | 0.12 | 7000.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 694,403 | 0.12 | 4750.0 |
| - | TJX COS INC NEW | COM | 872540109 | 674,630 | 0.11 | 4453.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670,490 | 0.11 | 976.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 648,981 | 0.11 | 6347.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 647,768 | 0.11 | 2137.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 621,365 | 0.1 | 2626.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 617,915 | 0.1 | 447.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 615,685 | 0.1 | 3896.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 615,316 | 0.1 | 2711.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 584,996 | 0.1 | 1350.0 |
| MU | NEW | MICRON TECHNOLOGY INC | PUT | 595112103 | 577,145 | 0.1 | 500.0 |
| SHOP | REDUCED | SHOPIFY INC | CALL | 82509L107 | 570,900 | 0.1 | 5000.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 568,748 | 0.1 | 5948.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 556,353 | 0.09 | 4912.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 533,219 | 0.09 | 27888.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 507,058 | 0.09 | 2662.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 488,603 | 0.08 | 5620.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 488,199 | 0.08 | 5616.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 487,933 | 0.08 | 12810.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 480,539 | 0.08 | 4887.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 470,009 | 0.08 | 5355.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 451,356 | 0.08 | 3717.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 450,713 | 0.08 | 4188.0 | |
| - | UNION PAC CORP | COM | 907818108 | 450,160 | 0.08 | 1655.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 444,631 | 0.07 | 7295.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 414,100 | 0.07 | 1590.0 | |
| - | WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 407,202 | 0.07 | 17978.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 407,059 | 0.07 | 799.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 406,043 | 0.07 | 1814.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 398,166 | 0.07 | 1801.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 390,825 | 0.07 | 2799.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 378,818 | 0.06 | 3670.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 377,838 | 0.06 | 10955.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 370,780 | 0.06 | 2343.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 368,965 | 0.06 | 2725.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 368,768 | 0.06 | 4064.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 368,668 | 0.06 | 9164.0 | |
| NFLX | REDUCED | NETFLIX INC. | CALL | 64110L106 | 357,000 | 0.06 | 5000.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 350,350 | 0.06 | 1503.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 347,093 | 0.06 | 4732.0 |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 320,548 | 0.05 | 14090.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 281,254 | 0.05 | 3480.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 280,681 | 0.05 | 3640.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 261,107 | 0.04 | 2630.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 255,678 | 0.04 | 1342.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 249,843 | 0.04 | 9115.0 | |
| NOW | ADDED | SERVICENOW INC | CALL | 81762P102 | 248,200 | 0.04 | 2500.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246,592 | 0.04 | 1793.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244,598 | 0.04 | 3095.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 240,615 | 0.04 | 2514.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 239,538 | 0.04 | 7400.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 238,815 | 0.04 | 3151.0 | |
| AIAI | NEW | AIAI HOLDINGS CORP | COM CL A | 008933103 | 234,982 | 0.04 | 16893.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 231,287 | 0.04 | 2567.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 227,966 | 0.04 | 1498.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 226,247 | 0.04 | 1549.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 226,186 | 0.04 | 439.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 223,361 | 0.04 | 4430.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 221,456 | 0.04 | 1310.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 212,959 | 0.04 | 1572.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 206,376 | 0.03 | 4342.0 |
| ONDS | UNCHANGED | ONDAS INC | COM NEW | 68236H204 | 98,880 | 0.02 | 12000.0 |
| - | BIGBEAR AI HLDGS INC | CALL | 08975B109 | 41,400 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 594,587,834 | 164 | 16.936011 | 0.809708 | 23.98275 |
| 2026-03-31 | 2026-04-14 | 664,214,100 | 165 | 14.278248 | 0.695184 | 20.200487 |
| 2025-12-31 | 2026-01-30 | 844,354,869 | 164 | 17.241737 | 0.814095 | 26.133982 |
| 2025-09-30 | 2025-10-30 | 884,658,626 | 162 | 14.422553 | 0.68178 | 22.433549 |
| 2025-03-31 | 2025-05-05 | 454,055,579 | 155 | 16.834738 | 0.826671 | 24.887672 |
| 2024-12-31 | 2025-01-30 | 651,592,723 | 165 | 18.980872 | 0.907625 | 27.496891 |