Seelaus Asset Management LLC
CIK 0001705655
Annualised vol
11.577344%
Beta
0.552905
HHI
151.405852
Top-10 weight
27.309057%
VaR 95%
1.118568%
VaR 99%
2.0209%
Max drawdown
18.267097%
Matched value
61.142139%
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 | 34,365 | 37,432 | -8.19% | 9,943,919 |
| GOOGL | REDUCED | 14,951 | 19,904 | -24.88% | 5,310,259 |
| CCJ | REDUCED | 27,069 | 30,210 | -10.4% | 2,757,248 |
| URI | REDUCED | 2,360 | 2,923 | -19.26% | 2,673,620 |
| MSFT | REDUCED | 7,030 | 9,110 | -22.83% | 2,622,440 |
| AMD | ADDED | 4,346 | 4,317 | 0.67% | 2,524,635 |
| AMZN | REDUCED | 10,582 | 15,558 | -31.98% | 2,522,114 |
| NVDA | REDUCED | 12,202 | 13,220 | -7.7% | 2,441,512 |
| CAT | REDUCED | 2,221 | 2,383 | -6.8% | 2,365,143 |
| WDC | REDUCED | 3,280 | 3,420 | -4.09% | 2,095,002 |
| BE | REDUCED | 5,564 | 5,821 | -4.42% | 1,684,223 |
| ABBV | ADDED | 6,561 | 5,554 | 18.13% | 1,651,010 |
| INTC | REDUCED | 11,361 | 11,894 | -4.48% | 1,586,336 |
| C | REDUCED | 10,664 | 13,400 | -20.42% | 1,492,507 |
| VRT | REDUCED | 3,706 | 3,850 | -3.74% | 1,240,843 |
| BX | ADDED | 9,998 | 9,957 | 0.41% | 1,176,489 |
| GEV | REDUCED | 925 | 1,554 | -40.48% | 1,086,746 |
| BA | REDUCED | 4,311 | 5,029 | -14.28% | 933,293 |
| META | REDUCED | 1,637 | 1,638 | -0.06% | 922,106 |
| MDB | ADDED | 2,733 | 1,432 | 90.85% | 918,015 |
| VZ | REDUCED | 21,023 | 22,422 | -6.24% | 890,107 |
| SYK | REDUCED | 2,695 | 2,920 | -7.71% | 848,494 |
| PG | NEW | 5,609 | - | - | 822,504 |
| ROST | REDUCED | 3,861 | 5,635 | -31.48% | 821,814 |
| LLY | ADDED | 663 | 659 | 0.61% | 795,222 |
| KTB | REDUCED | 9,509 | 9,590 | -0.84% | 792,480 |
| CTRE | REDUCED | 19,514 | 20,672 | -5.6% | 787,390 |
| COST | NEW | 787 | - | - | 735,965 |
| CLS | REDUCED | 1,985 | 2,075 | -4.34% | 723,767 |
| ETSY | REDUCED | 9,540 | 9,890 | -3.54% | 718,648 |
| NXPI | UNCHANGED | 2,537 | 2,537 | 0.0% | 712,973 |
| SNOW | ADDED | 2,611 | 1,729 | 51.01% | 664,500 |
| RELY | ADDED | 28,639 | 12,148 | 135.75% | 641,800 |
| T | REDUCED | 30,824 | 35,237 | -12.52% | 638,057 |
| SMCI | REDUCED | 20,069 | 21,085 | -4.82% | 588,624 |
| SHOP | NEW | 5,050 | - | - | 576,609 |
| VST | ADDED | 3,575 | 3,525 | 1.42% | 567,102 |
| BLK | REDUCED | 585 | 591 | -1.02% | 562,513 |
| ABT | NEW | 6,147 | - | - | 557,779 |
| BMY | ADDED | 9,530 | 7,271 | 31.07% | 549,097 |
| NFLX | ADDED | 7,589 | 6,486 | 17.01% | 541,855 |
| IOT | ADDED | 16,395 | 7,374 | 122.34% | 531,690 |
| TMUS | REDUCED | 3,147 | 3,290 | -4.35% | 527,846 |
| PAYX | REDUCED | 5,178 | 5,464 | -5.23% | 509,153 |
| GH | ADDED | 3,383 | 2,975 | 13.71% | 507,551 |
| RDDT | NEW | 2,825 | - | - | 490,364 |
| RITM | ADDED | 52,091 | 42,410 | 22.83% | 489,136 |
| Q | UNCHANGED | 2,993 | 2,993 | 0.0% | 488,787 |
| JFR | ADDED | 63,592 | 60,908 | 4.41% | 487,751 |
| GLBE | ADDED | 13,449 | 7,492 | 79.51% | 467,084 |
| NEM | REDUCED | 4,950 | 5,150 | -3.88% | 462,330 |
| JPM | REDUCED | 1,400 | 1,554 | -9.91% | 458,262 |
| COR | REDUCED | 1,590 | 1,740 | -8.62% | 449,938 |
| SO | REDUCED | 4,696 | 4,923 | -4.61% | 449,454 |
| PM | REDUCED | 2,484 | 5,176 | -52.01% | 449,380 |
| FLR | REDUCED | 8,523 | 8,840 | -3.59% | 446,520 |
| AVGO | REDUCED | 1,177 | 1,267 | -7.1% | 444,612 |
| PINS | ADDED | 21,022 | 10,647 | 97.45% | 442,093 |
| NOW | ADDED | 4,422 | 2,478 | 78.45% | 439,016 |
| NEE | NEW | 4,900 | - | - | 430,073 |
| EQT | REDUCED | 7,922 | 8,345 | -5.07% | 421,213 |
| GS | REDUCED | 415 | 461 | -9.98% | 419,719 |
| NRG | REDUCED | 2,845 | 2,995 | -5.01% | 415,541 |
| UUUU | REDUCED | 28,324 | 30,690 | -7.71% | 410,698 |
| CVX | REDUCED | 2,470 | 5,950 | -58.49% | 409,427 |
| JNJ | ADDED | 1,602 | 1,573 | 1.84% | 406,860 |
| FANG | ADDED | 2,233 | 1,097 | 103.56% | 392,556 |
| AXON | NEW | 670 | - | - | 375,609 |
| TMO | REDUCED | 746 | 2,109 | -64.63% | 374,027 |
| PLTR | ADDED | 3,180 | 2,475 | 28.48% | 371,011 |
| FCX | REDUCED | 5,893 | 8,294 | -28.95% | 370,611 |
| KDP | ADDED | 11,077 | 9,997 | 10.8% | 362,550 |
| UBER | NEW | 4,970 | - | - | 358,635 |
| MDT | REDUCED | 4,471 | 5,590 | -20.02% | 349,766 |
| DXCM | ADDED | 5,072 | 3,909 | 29.75% | 341,599 |
| TWLO | NEW | 1,643 | - | - | 339,000 |
| DDOG | NEW | 1,296 | - | - | 337,427 |
| MDGL | ADDED | 624 | 422 | 47.87% | 335,057 |
| ORCL | REDUCED | 2,210 | 2,260 | -2.21% | 323,876 |
| REGN | ADDED | 501 | 356 | 40.73% | 312,394 |
| HD | ADDED | 873 | 774 | 12.79% | 307,890 |
| RWT | UNCHANGED | 300,000 | 300,000 | 0.0% | 301,437 |
| ZS | NEW | 2,071 | - | - | 292,322 |
| KVYO | NEW | 19,302 | - | - | 291,460 |
| USAC | REDUCED | 10,778 | 11,278 | -4.43% | 284,431 |
| SWKS | REDUCED | 4,172 | 4,315 | -3.31% | 282,862 |
| GKOS | NEW | 2,018 | - | - | 282,036 |
| VG | NEW | 24,560 | - | - | 273,353 |
| SYY | REDUCED | 3,265 | 4,441 | -26.48% | 272,889 |
| EW | NEW | 3,014 | - | - | 272,646 |
| MSTR | REDUCED | 3,110 | 3,335 | -6.75% | 270,352 |
| MRVL | NEW | 900 | - | - | 268,101 |
| ADI | REDUCED | 669 | 1,244 | -46.22% | 265,707 |
| ABNB | NEW | 1,856 | - | - | 265,594 |
| XMTR | NEW | 2,689 | - | - | 259,542 |
| SM | REDUCED | 9,843 | 10,031 | -1.87% | 256,902 |
| PFE | REDUCED | 10,345 | 11,470 | -9.81% | 249,108 |
| PANW | NEW | 700 | - | - | 238,714 |
| KO | REDUCED | 2,850 | 3,000 | -5.0% | 231,620 |
| CMG | NEW | 6,764 | - | - | 229,976 |
| BTG | REDUCED | 60,308 | 63,175 | -4.54% | 226,161 |
| ALAB | NEW | 465 | - | - | 224,604 |
| CAVA | NEW | 2,860 | - | - | 224,453 |
| TEL | REDUCED | 1,082 | 3,637 | -70.25% | 218,142 |
| DLO | ADDED | 16,764 | 13,573 | 23.51% | 217,848 |
| HUBS | NEW | 1,188 | - | - | 216,822 |
| MU | NEW | 185 | - | - | 213,544 |
| AZN | NEW | 1,120 | - | - | 211,507 |
| FIG | NEW | 11,429 | - | - | 206,751 |
| RTX | UNCHANGED | 1,068 | 1,068 | 0.0% | 202,632 |
| RCUS | NEW | 6,540 | - | - | 201,628 |
| SOFI | NEW | 10,981 | - | - | 196,889 |
| MBI | UNCHANGED | 24,500 | 24,500 | 0.0% | 159,740 |
| HYLN | UNCHANGED | 30,507 | 30,507 | 0.0% | 158,941 |
| SRTA | REDUCED | 23,700 | 24,350 | -2.67% | 124,899 |
| WRAP | REDUCED | 29,857 | 30,940 | -3.5% | 38,516 |
| GERN | UNCHANGED | 12,500 | 12,500 | 0.0% | 16,000 |
| CTSO | UNCHANGED | 16,300 | 16,300 | 0.0% | 6,096 |
| CLBT | CLOSED OUT | 0 | 19,150 | -100.0% | 0 |
| GLDG | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 7,891 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 6,102 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 5,925 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 4,541 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 4,345 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 4,076 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 2,540 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,171 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,139 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,942 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 893 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 859 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 745 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 656 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,943,919 | 6.98 | 34365.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,993,497 | 5.61 | 10704.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,866,920 | 2.01 | 8114.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,757,248 | 1.94 | 27069.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,673,620 | 1.88 | 2360.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,622,440 | 1.84 | 7030.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,537,978 | 1.78 | 5072.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,524,635 | 1.77 | 4346.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,522,114 | 1.77 | 10582.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,443,339 | 1.72 | 6837.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,441,512 | 1.71 | 12202.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,365,143 | 1.66 | 2221.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,095,002 | 1.47 | 3280.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,789,802 | 1.26 | 13091.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,691,536 | 1.19 | 7950.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,684,223 | 1.18 | 5564.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,651,808 | 1.16 | 8670.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,651,010 | 1.16 | 6561.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,609,415 | 1.13 | 2186.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,598,278 | 1.12 | 13607.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,586,336 | 1.11 | 11361.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,562,087 | 1.1 | 25621.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,492,507 | 1.05 | 10664.0 |
| - | CRH PLC | ORD | G25508105 | 1,281,325 | 0.9 | 11975.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,240,843 | 0.87 | 3706.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,208,916 | 0.85 | 5266.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,176,489 | 0.83 | 9998.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,169,401 | 0.82 | 3129.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,086,746 | 0.76 | 925.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,079,408 | 0.76 | 4530.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 947,409 | 0.67 | 6925.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 933,293 | 0.66 | 4311.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 922,106 | 0.65 | 1637.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 918,015 | 0.64 | 2733.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 890,107 | 0.63 | 21023.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 848,494 | 0.6 | 2695.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 822,504 | 0.58 | 5609.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 821,814 | 0.58 | 3861.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 810,349 | 0.57 | 10509.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 800,419 | 0.56 | 10767.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 795,222 | 0.56 | 663.0 |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 792,480 | 0.56 | 9509.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 790,084 | 0.55 | 7320.0 | |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 787,390 | 0.55 | 19514.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 779,818 | 0.55 | 674.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 739,694 | 0.52 | 6881.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 735,965 | 0.52 | 787.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 723,767 | 0.51 | 1985.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 718,648 | 0.5 | 9540.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 712,973 | 0.5 | 2537.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 704,628 | 0.49 | 9339.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 679,749 | 0.48 | 1725.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 664,500 | 0.47 | 2611.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 663,432 | 0.47 | 8027.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663,112 | 0.47 | 1792.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 643,012 | 0.45 | 2612.0 | |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 641,800 | 0.45 | 28639.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 638,057 | 0.45 | 30824.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 630,309 | 0.44 | 6665.0 | |
| - | SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 614,356 | 0.43 | 11682.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 603,419 | 0.42 | 920.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602,783 | 0.42 | 878.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 588,624 | 0.41 | 20069.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 576,609 | 0.4 | 5050.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 572,519 | 0.4 | 814.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 567,102 | 0.4 | 3575.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 567,083 | 0.4 | 5655.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 562,513 | 0.4 | 585.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 557,779 | 0.39 | 6147.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 553,652 | 0.39 | 2989.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 549,097 | 0.39 | 9530.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 541,855 | 0.38 | 7589.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 539,169 | 0.38 | 10734.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 531,690 | 0.37 | 16395.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 527,846 | 0.37 | 3147.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 509,153 | 0.36 | 5178.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508,061 | 0.36 | 1691.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 507,551 | 0.36 | 3383.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 490,364 | 0.34 | 2825.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 490,155 | 0.34 | 10775.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 489,136 | 0.34 | 52091.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 488,787 | 0.34 | 2993.0 |
| JFR | ADDED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 487,751 | 0.34 | 63592.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 486,824 | 0.34 | 10400.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 476,496 | 0.33 | 2071.0 | |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 467,084 | 0.33 | 13449.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 462,330 | 0.32 | 4950.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 461,207 | 0.32 | 8684.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 459,959 | 0.32 | 2812.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 458,262 | 0.32 | 1400.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 458,134 | 0.32 | 2895.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 449,938 | 0.32 | 1590.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 449,454 | 0.32 | 4696.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 449,380 | 0.32 | 2484.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 447,526 | 0.31 | 4265.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 446,520 | 0.31 | 8523.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 444,612 | 0.31 | 1177.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 442,093 | 0.31 | 21022.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 439,016 | 0.31 | 4422.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 435,266 | 0.31 | 6109.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 432,038 | 0.3 | 2913.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 430,073 | 0.3 | 4900.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 426,479 | 0.3 | 13449.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 425,577 | 0.3 | 5385.0 | |
| - | ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 947913307 | 421,656 | 0.3 | 10410.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 421,213 | 0.3 | 7922.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419,719 | 0.29 | 415.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 416,180 | 0.29 | 1759.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 415,634 | 0.29 | 555.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 415,541 | 0.29 | 2845.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 410,698 | 0.29 | 28324.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 409,427 | 0.29 | 2470.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 406,860 | 0.29 | 1602.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 392,556 | 0.28 | 2233.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 382,534 | 0.27 | 9796.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 375,609 | 0.26 | 670.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374,027 | 0.26 | 746.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371,011 | 0.26 | 3180.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 370,611 | 0.26 | 5893.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366,558 | 0.26 | 1682.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 362,550 | 0.25 | 11077.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 358,635 | 0.25 | 4970.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 349,766 | 0.25 | 4471.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 343,613 | 0.24 | 5775.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 341,599 | 0.24 | 5072.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 341,271 | 0.24 | 2885.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 339,000 | 0.24 | 1643.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 337,427 | 0.24 | 1296.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 335,057 | 0.24 | 624.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 334,722 | 0.24 | 2650.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 333,922 | 0.23 | 3317.0 | |
| - | VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 332,930 | 0.23 | 13000.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 323,876 | 0.23 | 2210.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 312,394 | 0.22 | 501.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 312,124 | 0.22 | 409.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 309,416 | 0.22 | 13050.0 | |
| - | UNION PAC CORP | COM | 907818108 | 308,176 | 0.22 | 1133.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 307,890 | 0.22 | 873.0 |
| RWT | UNCHANGED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 301,437 | 0.21 | 300000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 297,890 | 0.21 | 15580.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 297,575 | 0.21 | 3386.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 292,322 | 0.21 | 2071.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 291,460 | 0.2 | 19302.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 288,744 | 0.2 | 1627.0 | |
| USAC | REDUCED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 284,431 | 0.2 | 10778.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282,862 | 0.2 | 4172.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 282,036 | 0.2 | 2018.0 |
| - | WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | 280,607 | 0.2 | 7365.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 278,922 | 0.2 | 4938.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 278,823 | 0.2 | 1251.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 273,353 | 0.19 | 24560.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 273,190 | 0.19 | 4445.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 272,889 | 0.19 | 3265.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272,646 | 0.19 | 3014.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 271,780 | 0.19 | 8914.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 270,352 | 0.19 | 3110.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 268,101 | 0.19 | 900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 266,213 | 0.19 | 1757.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 265,707 | 0.19 | 669.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 265,594 | 0.19 | 1856.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 259,542 | 0.18 | 2689.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 256,902 | 0.18 | 9843.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 249,914 | 0.18 | 5093.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 249,461 | 0.18 | 3059.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 249,108 | 0.17 | 10345.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 248,007 | 0.17 | 4912.0 | |
| - | PPG INDS INC | COM | 693506107 | 243,186 | 0.17 | 2005.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 240,821 | 0.17 | 303.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 240,465 | 0.17 | 2012.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 240,348 | 0.17 | 3085.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239,124 | 0.17 | 6505.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 238,714 | 0.17 | 700.0 |
| - | DISNEY WALT CO | COM | 254687106 | 233,169 | 0.16 | 2423.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 231,620 | 0.16 | 2850.0 |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 229,976 | 0.16 | 6764.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 228,383 | 0.16 | 1143.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 227,465 | 0.16 | 841.0 | |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 226,161 | 0.16 | 60308.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 224,604 | 0.16 | 465.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 224,453 | 0.16 | 2860.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 219,346 | 0.15 | 1388.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 218,142 | 0.15 | 1082.0 |
| DLO | ADDED | DLOCAL LTD | CLASS A COM | G29018101 | 217,848 | 0.15 | 16764.0 |
| - | LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 217,425 | 0.15 | 3750.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 216,822 | 0.15 | 1188.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 213,544 | 0.15 | 185.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 213,450 | 0.15 | 1820.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 211,507 | 0.15 | 1120.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 206,751 | 0.15 | 11429.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 205,211 | 0.14 | 285.0 | |
| - | CORNING INC | COM | 219350105 | 204,344 | 0.14 | 800.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 202,632 | 0.14 | 1068.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 202,259 | 0.14 | 5114.0 | |
| RCUS | NEW | ARCUS BIOSCIENCES INC | COM | 03969F109 | 201,628 | 0.14 | 6540.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 196,889 | 0.14 | 10981.0 |
| MBI | UNCHANGED | MBIA INC | COM | 55262C100 | 159,740 | 0.11 | 24500.0 |
| HYLN | UNCHANGED | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 158,941 | 0.11 | 30507.0 |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 148,502 | 0.1 | 12660.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 141,476 | 0.1 | 11300.0 | |
| SRTA | REDUCED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 124,899 | 0.09 | 23700.0 |
| - | WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | 114,761 | 0.08 | 10796.0 | |
| WRAP | REDUCED | WRAP TECHNOLOGIES INC | COM | 98212N107 | 38,516 | 0.03 | 29857.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 16,000 | 0.01 | 12500.0 |
| CTSO | UNCHANGED | CYTOSORBENTS CORP | COM NEW | 23283X206 | 6,096 | 0.0 | 16300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 142,391,257 | 204 | 11.577344 | 0.552905 | 18.267097 |
| 2026-03-31 | 2026-04-29 | 138,682,894 | 204 | 10.243282 | 0.496371 | 17.284075 |
| 2025-12-31 | 2026-02-04 | 126,010,771 | 174 | 10.238551 | 0.498036 | 17.147578 |
| 2025-09-30 | 2025-10-31 | 126,013,807 | 181 | 9.964334 | 0.482664 | 17.318241 |
| 2025-03-31 | 2025-05-09 | 104,905,715 | 172 | 9.129968 | 0.446953 | 16.446803 |
| 2024-12-31 | 2025-01-28 | 109,969,416 | 169 | 9.512771 | 0.464913 | 16.382676 |