Stamos Capital Partners, L.P.
CIK 0001705399
Annualised vol
9.180158%
Beta
0.445572
HHI
145.339691
Top-10 weight
27.737028%
VaR 95%
0.798881%
VaR 99%
1.714935%
Max drawdown
17.347607%
Matched value
64.433577%
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 ($) |
|---|---|---|---|---|---|
| MRK | ADDED | 179,799 | 170,384 | 5.53% | 23,104,172 |
| MSFT | ADDED | 45,971 | 42,855 | 7.27% | 17,148,102 |
| GOOGL | REDUCED | 46,870 | 55,472 | -15.51% | 16,749,932 |
| TM | ADDED | 93,585 | 52,600 | 77.92% | 15,761,586 |
| UNH | REDUCED | 36,620 | 54,597 | -32.93% | 15,220,371 |
| CVX | ADDED | 72,792 | 43,054 | 69.07% | 12,066,002 |
| JPM | REDUCED | 34,663 | 35,956 | -3.6% | 11,346,240 |
| AMZN | ADDED | 47,509 | 47,377 | 0.28% | 11,323,295 |
| JNJ | ADDED | 43,175 | 41,659 | 3.64% | 10,965,155 |
| V | ADDED | 29,351 | 26,383 | 11.25% | 10,070,035 |
| NVO | ADDED | 184,608 | 177,423 | 4.05% | 8,850,108 |
| NEE | REDUCED | 88,811 | 90,373 | -1.73% | 7,794,941 |
| T | ADDED | 371,489 | 261,134 | 42.26% | 7,689,822 |
| AAPL | REDUCED | 25,988 | 29,441 | -11.73% | 7,519,888 |
| BP | ADDED | 197,357 | 110,421 | 78.73% | 7,292,341 |
| BLK | ADDED | 7,548 | 6,630 | 13.85% | 7,257,855 |
| PFE | ADDED | 297,285 | 273,784 | 8.58% | 7,158,623 |
| CRM | ADDED | 44,715 | 35,803 | 24.89% | 7,005,052 |
| PG | ADDED | 47,511 | 35,451 | 34.02% | 6,967,013 |
| LLY | REDUCED | 5,449 | 6,129 | -11.09% | 6,535,694 |
| BA | REDUCED | 30,183 | 30,460 | -0.91% | 6,533,714 |
| SHEL | ADDED | 84,239 | 42,196 | 99.64% | 6,531,892 |
| VZ | ADDED | 151,672 | 109,806 | 38.13% | 6,421,792 |
| TTE | ADDED | 82,011 | 42,667 | 92.21% | 6,377,175 |
| NFLX | ADDED | 88,203 | 61,022 | 44.54% | 6,297,694 |
| GSK | ADDED | 114,724 | 98,255 | 16.76% | 6,013,832 |
| BX | ADDED | 50,628 | 45,069 | 12.33% | 5,957,397 |
| MDT | ADDED | 74,654 | 53,432 | 39.72% | 5,840,182 |
| CME | ADDED | 25,832 | 15,763 | 63.88% | 5,704,481 |
| AMD | REDUCED | 9,797 | 19,610 | -50.04% | 5,691,175 |
| CVS | REDUCED | 54,289 | 78,722 | -31.04% | 5,616,197 |
| PANW | REDUCED | 15,669 | 26,204 | -40.2% | 5,343,442 |
| HDB | ADDED | 199,760 | 134,716 | 48.28% | 5,159,801 |
| SONY | ADDED | 256,015 | 232,958 | 9.9% | 5,135,661 |
| KO | ADDED | 62,002 | 55,329 | 12.06% | 5,038,903 |
| NVDA | REDUCED | 24,528 | 27,840 | -11.9% | 4,907,808 |
| ADBE | REDUCED | 22,985 | 24,061 | -4.47% | 4,712,385 |
| HD | ADDED | 12,597 | 10,235 | 23.08% | 4,442,710 |
| GIS | ADDED | 122,128 | 83,376 | 46.48% | 4,250,054 |
| ENB | REDUCED | 76,016 | 80,905 | -6.04% | 4,120,827 |
| AVGO | REDUCED | 10,758 | 15,507 | -30.62% | 4,063,835 |
| NOW | ADDED | 39,040 | 29,802 | 31.0% | 3,875,891 |
| UBER | ADDED | 53,601 | 49,488 | 8.31% | 3,867,848 |
| MA | ADDED | 7,404 | 6,748 | 9.72% | 3,802,694 |
| CEG | ADDED | 15,226 | 9,712 | 56.78% | 3,781,682 |
| BCS | REDUCED | 134,871 | 145,126 | -7.07% | 3,622,635 |
| MDLZ | ADDED | 60,611 | 54,727 | 10.75% | 3,505,740 |
| CAT | REDUCED | 3,098 | 4,402 | -29.62% | 3,299,060 |
| WMT | ADDED | 28,647 | 22,032 | 30.02% | 3,244,559 |
| TOL | ADDED | 19,135 | 17,913 | 6.82% | 3,152,491 |
| UBS | REDUCED | 62,364 | 70,376 | -11.38% | 3,090,760 |
| LEN | ADDED | 33,512 | 27,838 | 20.38% | 3,032,501 |
| TMO | ADDED | 5,999 | 4,526 | 32.55% | 3,007,659 |
| DELL | REDUCED | 6,213 | 22,604 | -72.51% | 2,680,661 |
| EQT | ADDED | 47,999 | 41,896 | 14.57% | 2,552,107 |
| GEV | REDUCED | 2,161 | 2,364 | -8.59% | 2,538,872 |
| LNG | ADDED | 10,572 | 9,430 | 12.11% | 2,526,814 |
| VST | ADDED | 15,311 | 12,949 | 18.24% | 2,428,784 |
| D | REDUCED | 34,667 | 39,338 | -11.87% | 2,367,409 |
| DE | ADDED | 3,616 | 3,605 | 0.31% | 2,293,737 |
| SO | REDUCED | 23,816 | 23,974 | -0.66% | 2,279,429 |
| CCJ | ADDED | 22,106 | 21,276 | 3.9% | 2,251,717 |
| DUK | UNCHANGED | 17,644 | 17,644 | 0.0% | 2,233,378 |
| SPGI | ADDED | 5,167 | 4,949 | 4.4% | 2,104,312 |
| SNOW | REDUCED | 7,759 | 10,667 | -27.26% | 1,974,666 |
| ETN | REDUCED | 4,613 | 5,342 | -13.65% | 1,965,692 |
| BXP | REDUCED | 27,306 | 28,008 | -2.51% | 1,810,661 |
| SLB | ADDED | 37,395 | 23,501 | 59.12% | 1,738,494 |
| ISRG | ADDED | 4,068 | 2,312 | 75.95% | 1,617,762 |
| CB | NEW | 4,090 | - | - | 1,393,627 |
| COP | ADDED | 12,556 | 6,347 | 97.83% | 1,305,322 |
| COST | ADDED | 1,189 | 923 | 28.82% | 1,112,274 |
| FSLR | REDUCED | 4,311 | 6,751 | -36.14% | 1,017,224 |
| KR | ADDED | 16,954 | 12,741 | 33.07% | 941,456 |
| GILD | ADDED | 6,763 | 5,788 | 16.85% | 854,437 |
| AMGN | ADDED | 2,118 | 1,930 | 9.74% | 766,970 |
| MMM | REDUCED | 4,032 | 4,597 | -12.29% | 652,821 |
| HPQ | REDUCED | 27,285 | 43,549 | -37.35% | 598,633 |
| KKR | ADDED | 5,590 | 2,357 | 137.17% | 513,050 |
| ADM | ADDED | 6,434 | 6,115 | 5.22% | 491,558 |
| BEPC | ADDED | 12,863 | 7,606 | 69.12% | 477,475 |
| BIPC | ADDED | 11,787 | 7,849 | 50.17% | 453,800 |
| FCX | REDUCED | 6,965 | 7,663 | -9.11% | 438,029 |
| NUE | REDUCED | 1,878 | 2,501 | -24.91% | 418,325 |
| BWXT | REDUCED | 2,002 | 2,232 | -10.3% | 389,689 |
| TPG | CLOSED OUT | 0 | 5,037 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,382 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 32,725,614 | 5.02 | 647007.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 23,104,172 | 3.54 | 179799.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 21,398,783 | 3.28 | 216193.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,148,102 | 2.63 | 45971.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,749,932 | 2.57 | 46870.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 15,761,586 | 2.42 | 93585.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,476,567 | 2.37 | 113199.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,220,371 | 2.33 | 36620.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,066,002 | 1.85 | 72792.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,346,240 | 1.74 | 34663.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,323,295 | 1.74 | 47509.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,965,155 | 1.68 | 43175.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 10,070,035 | 1.54 | 29351.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,868,984 | 1.51 | 20665.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 8,851,102 | 1.36 | 155337.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 8,850,108 | 1.36 | 184608.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,910,403 | 1.21 | 82186.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 7,794,941 | 1.19 | 88811.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 7,689,822 | 1.18 | 371489.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,559,968 | 1.16 | 27794.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,519,888 | 1.15 | 25988.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 7,292,341 | 1.12 | 197357.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 7,257,855 | 1.11 | 7548.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,158,623 | 1.1 | 297285.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,005,052 | 1.07 | 44715.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 6,967,013 | 1.07 | 47511.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,535,694 | 1.0 | 5449.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 6,533,714 | 1.0 | 30183.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 6,531,892 | 1.0 | 84239.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,421,792 | 0.98 | 151672.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 6,377,175 | 0.98 | 82011.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,297,694 | 0.97 | 88203.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,211,929 | 0.95 | 22090.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 6,131,917 | 0.94 | 51425.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,089,676 | 0.93 | 3061.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 6,013,832 | 0.92 | 114724.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,957,397 | 0.91 | 50628.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,862,046 | 0.9 | 67652.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,840,182 | 0.89 | 74654.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,728,630 | 0.88 | 20780.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,704,481 | 0.87 | 25832.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,691,175 | 0.87 | 9797.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 5,616,197 | 0.86 | 54289.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,584,443 | 0.86 | 131121.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,414,277 | 0.83 | 91892.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,343,442 | 0.82 | 15669.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,227,574 | 0.8 | 10447.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,159,801 | 0.79 | 199760.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,135,661 | 0.79 | 256015.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,038,903 | 0.77 | 62002.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,907,808 | 0.75 | 24528.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 4,712,385 | 0.72 | 22985.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,442,710 | 0.68 | 12597.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,275,429 | 0.66 | 19091.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 4,250,054 | 0.65 | 122128.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,127,793 | 0.63 | 26084.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 4,120,827 | 0.63 | 76016.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,063,835 | 0.62 | 10758.0 |
| - | FORD MTR CO | COM | 345370860 | 4,025,523 | 0.62 | 289606.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,875,891 | 0.59 | 39040.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,867,848 | 0.59 | 53601.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,802,694 | 0.58 | 7404.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,781,682 | 0.58 | 15226.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,677,030 | 0.56 | 115015.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 3,622,635 | 0.56 | 134871.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 3,577,402 | 0.55 | 53836.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,573,944 | 0.55 | 34953.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,538,774 | 0.54 | 37215.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 3,505,740 | 0.54 | 60611.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,352,732 | 0.51 | 8971.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,323,024 | 0.51 | 45113.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,299,060 | 0.51 | 3098.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,257,165 | 0.5 | 62819.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,244,559 | 0.5 | 28647.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,205,352 | 0.49 | 14332.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 3,152,491 | 0.48 | 19135.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 3,090,760 | 0.47 | 62364.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,053,186 | 0.47 | 18745.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 3,032,501 | 0.46 | 33512.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,007,659 | 0.46 | 5999.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,883,177 | 0.44 | 37405.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,680,661 | 0.41 | 6213.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,661,832 | 0.41 | 3488.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,552,107 | 0.39 | 47999.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,548,765 | 0.39 | 21699.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,538,872 | 0.39 | 2161.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,526,814 | 0.39 | 10572.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,483,070 | 0.38 | 12851.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,428,784 | 0.37 | 15311.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,381,862 | 0.37 | 17410.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,367,409 | 0.36 | 34667.0 |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,301,602 | 0.35 | 93220.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,293,737 | 0.35 | 3616.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,279,429 | 0.35 | 23816.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 2,251,717 | 0.35 | 22106.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,233,378 | 0.34 | 17644.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,104,312 | 0.32 | 5167.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,974,666 | 0.3 | 7759.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,965,692 | 0.3 | 4613.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,821,656 | 0.28 | 11809.0 | |
| BXP | REDUCED | BXP INC | COM | 101121101 | 1,810,661 | 0.28 | 27306.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,756,153 | 0.27 | 33229.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,738,494 | 0.27 | 37395.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,724,326 | 0.26 | 38031.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,617,762 | 0.25 | 4068.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,598,583 | 0.24 | 12985.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,576,285 | 0.24 | 38911.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,497,607 | 0.23 | 19849.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,492,371 | 0.23 | 3295.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,393,627 | 0.21 | 4090.0 |
| - | EOG RES INC | COM | 26875P101 | 1,348,284 | 0.21 | 10393.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,305,322 | 0.2 | 12556.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,280,791 | 0.2 | 26370.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,112,274 | 0.17 | 1189.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,042,549 | 0.16 | 19630.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,031,709 | 0.16 | 5110.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,017,834 | 0.16 | 2763.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,017,224 | 0.16 | 4311.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 941,456 | 0.14 | 16954.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 889,337 | 0.14 | 11229.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 854,437 | 0.13 | 6763.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 852,076 | 0.13 | 17252.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 791,131 | 0.12 | 13605.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 766,970 | 0.12 | 2118.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 752,573 | 0.12 | 7038.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 724,304 | 0.11 | 10485.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 652,821 | 0.1 | 4032.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 610,489 | 0.09 | 13970.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 598,633 | 0.09 | 27285.0 |
| - | ISHARES TR | GL TIMB FORE ETF | 464288174 | 527,101 | 0.08 | 7957.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 517,793 | 0.08 | 11545.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 513,050 | 0.08 | 5590.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 499,760 | 0.08 | 5647.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 491,558 | 0.08 | 6434.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 477,475 | 0.07 | 12863.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 453,800 | 0.07 | 11787.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 445,625 | 0.07 | 5349.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 438,029 | 0.07 | 6965.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 418,325 | 0.06 | 1878.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 389,689 | 0.06 | 2002.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 652,547,801 | 140 | 9.180158 | 0.445572 | 17.347607 |
| 2026-03-31 | 2026-05-14 | 639,670,078 | 142 | 8.425401 | 0.41028 | 15.88074 |
| 2025-12-31 | 2026-02-12 | 622,307,086 | 136 | 7.831432 | 0.374282 | 15.499155 |
| 2025-09-30 | 2025-11-13 | 530,064,985 | 142 | 7.698696 | 0.368905 | 15.016349 |
| 2025-03-31 | 2025-05-14 | 382,306,743 | 140 | 7.870852 | 0.371339 | 15.960102 |
| 2024-12-31 | 2025-02-13 | 426,124,648 | 126 | 7.730768 | 0.351764 | 15.87131 |