Abbot Financial Management, Inc.
CIK 0001714341
Annualised vol
13.477354%
Beta
0.656126
HHI
208.180634
Top-10 weight
38.089538%
VaR 95%
1.275513%
VaR 99%
2.450074%
Max drawdown
20.192479%
Matched value
61.172283%
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 | ADDED | 110,006 | 75,304 | 46.08% | 33,696,141 |
| AAPL | ADDED | 55,294 | 55,109 | 0.34% | 15,999,930 |
| GOOGL | REDUCED | 39,666 | 41,226 | -3.78% | 13,393,858 |
| MSFT | ADDED | 35,750 | 35,670 | 0.22% | 13,277,648 |
| JPM | ADDED | 30,787 | 30,750 | 0.12% | 10,077,541 |
| MRK | ADDED | 37,313 | 37,071 | 0.65% | 4,794,656 |
| AMZN | REDUCED | 17,271 | 17,321 | -0.29% | 4,116,299 |
| JNJ | ADDED | 15,045 | 14,925 | 0.8% | 3,820,902 |
| BX | ADDED | 32,030 | 31,936 | 0.29% | 3,768,958 |
| AMD | REDUCED | 6,350 | 7,606 | -16.51% | 3,688,546 |
| ABBV | UNCHANGED | 14,504 | 14,504 | 0.0% | 3,649,787 |
| MS | REDUCED | 17,140 | 17,275 | -0.78% | 3,582,946 |
| PANW | UNCHANGED | 10,263 | 10,263 | 0.0% | 3,499,888 |
| LMT | ADDED | 6,678 | 6,540 | 2.11% | 3,402,225 |
| HD | ADDED | 8,552 | 8,486 | 0.78% | 3,015,978 |
| NVS | REDUCED | 17,701 | 17,906 | -1.14% | 2,774,054 |
| PH | ADDED | 2,794 | 2,764 | 1.09% | 2,733,063 |
| PG | REDUCED | 18,016 | 18,242 | -1.24% | 2,641,896 |
| AVGO | ADDED | 6,107 | 5,593 | 9.19% | 2,306,881 |
| RTX | ADDED | 11,646 | 10,451 | 11.43% | 2,209,596 |
| BG | REDUCED | 16,800 | 17,107 | -1.79% | 1,793,064 |
| WMT | UNCHANGED | 15,641 | 15,641 | 0.0% | 1,771,500 |
| MCD | REDUCED | 6,443 | 6,456 | -0.2% | 1,741,607 |
| META | ADDED | 2,845 | 1,854 | 53.45% | 1,602,560 |
| AFL | REDUCED | 13,285 | 13,485 | -1.48% | 1,557,666 |
| NTRA | ADDED | 5,663 | 5,143 | 10.11% | 1,537,221 |
| SHOP | ADDED | 13,254 | 12,489 | 6.13% | 1,513,342 |
| MELI | ADDED | 872 | 691 | 26.19% | 1,480,124 |
| CB | NEW | 4,232 | - | - | 1,442,046 |
| FDX | REDUCED | 4,508 | 4,523 | -0.33% | 1,411,433 |
| COST | REDUCED | 1,461 | 1,466 | -0.34% | 1,367,002 |
| NFLX | REDUCED | 19,097 | 22,877 | -16.52% | 1,363,526 |
| AIG | ADDED | 17,789 | 17,583 | 1.17% | 1,325,837 |
| CVX | REDUCED | 7,439 | 7,494 | -0.73% | 1,233,089 |
| PEP | REDUCED | 9,030 | 9,093 | -0.69% | 1,222,635 |
| LNG | ADDED | 4,983 | 4,199 | 18.67% | 1,191,059 |
| AEVA | REDUCED | 39,875 | 52,850 | -24.55% | 1,145,210 |
| GS | ADDED | 1,131 | 1,115 | 1.43% | 1,143,556 |
| SPOT | ADDED | 2,426 | 2,407 | 0.79% | 1,113,849 |
| CSX | UNCHANGED | 22,592 | 22,592 | 0.0% | 1,073,798 |
| CAT | UNCHANGED | 950 | 950 | 0.0% | 1,011,655 |
| CTAS | UNCHANGED | 5,600 | 5,600 | 0.0% | 952,448 |
| KMB | REDUCED | 7,818 | 8,000 | -2.28% | 858,182 |
| MMM | UNCHANGED | 4,674 | 4,674 | 0.0% | 756,767 |
| NKE | REDUCED | 18,413 | 20,253 | -9.09% | 755,837 |
| GGG | UNCHANGED | 9,950 | 9,950 | 0.0% | 752,320 |
| MU | REDUCED | 650 | 1,300 | -50.0% | 750,289 |
| TSLA | UNCHANGED | 1,774 | 1,774 | 0.0% | 746,144 |
| BA | UNCHANGED | 3,191 | 3,191 | 0.0% | 690,756 |
| VZ | ADDED | 14,799 | 14,462 | 2.33% | 626,568 |
| ABT | REDUCED | 6,313 | 6,563 | -3.81% | 572,842 |
| COP | ADDED | 5,418 | 5,416 | 0.04% | 563,255 |
| CHE | UNCHANGED | 1,200 | 1,200 | 0.0% | 558,888 |
| BMY | ADDED | 9,041 | 8,810 | 2.62% | 520,919 |
| CRM | REDUCED | 3,214 | 3,319 | -3.16% | 503,505 |
| T | REDUCED | 23,355 | 23,366 | -0.05% | 483,444 |
| RKLB | NEW | 4,735 | - | - | 481,313 |
| MDT | ADDED | 4,418 | 4,336 | 1.89% | 345,620 |
| SBUX | UNCHANGED | 3,353 | 3,353 | 0.0% | 342,643 |
| AVAV | ADDED | 2,065 | 2,003 | 3.1% | 340,870 |
| SLB | UNCHANGED | 6,860 | 6,860 | 0.0% | 318,921 |
| GEV | UNCHANGED | 251 | 251 | 0.0% | 294,890 |
| UNH | NEW | 695 | - | - | 288,988 |
| C | NEW | 1,786 | - | - | 249,969 |
| LLY | NEW | 208 | - | - | 249,481 |
| AXON | NEW | 400 | - | - | 224,244 |
| PLTR | UNCHANGED | 1,750 | 1,750 | 0.0% | 204,173 |
| CXM | UNCHANGED | 23,393 | 23,393 | 0.0% | 120,708 |
| KOPN | REDUCED | 15,025 | 16,025 | -6.24% | 67,312 |
| ADSK | CLOSED OUT | 0 | 885 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,999,930 | 5.46 | 55294.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,807,451 | 4.72 | 69006.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,850,390 | 4.39 | 34450.0 |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 12,612,340 | 4.31 | 26000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,448,448 | 4.25 | 34834.0 |
| - | CORNING INC | COM | 219350105 | 10,212,091 | 3.49 | 39980.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,077,541 | 3.44 | 30787.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,926,430 | 3.05 | 103627.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,299,774 | 2.49 | 38315.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,292,657 | 2.49 | 62086.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | CALL | 67066G904 | 7,276,350 | 2.49 | 15000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,507,425 | 1.88 | 96655.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,091,447 | 1.74 | 21517.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,794,656 | 1.64 | 37313.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,566,402 | 1.56 | 50823.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,252,088 | 1.45 | 79315.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,116,299 | 1.41 | 17271.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,820,902 | 1.3 | 15045.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,768,958 | 1.29 | 32030.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,688,546 | 1.26 | 6350.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 3,649,787 | 1.25 | 14504.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,582,946 | 1.22 | 17140.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,499,888 | 1.2 | 10263.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,402,225 | 1.16 | 6678.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,015,978 | 1.03 | 8552.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,962,398 | 1.01 | 36768.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,799,984 | 0.96 | 9319.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,774,054 | 0.95 | 17701.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,733,063 | 0.93 | 2794.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,660,258 | 0.91 | 53440.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,641,896 | 0.9 | 18016.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,625,401 | 0.9 | 8808.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,533,755 | 0.87 | 17700.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,447,382 | 0.84 | 37944.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,306,881 | 0.79 | 6107.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,269,697 | 0.78 | 12253.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,209,596 | 0.75 | 11646.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,949,020 | 0.67 | 19052.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,920,203 | 0.66 | 25450.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,793,064 | 0.61 | 16800.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,771,500 | 0.61 | 15641.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,741,607 | 0.59 | 6443.0 |
| - | STATE STR CORP | COM | 857477103 | 1,731,616 | 0.59 | 10210.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,650,682 | 0.56 | 36287.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,616,118 | 0.55 | 13780.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,602,560 | 0.55 | 2845.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,557,666 | 0.53 | 13285.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,537,221 | 0.53 | 5663.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,513,342 | 0.52 | 13254.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,500,133 | 0.51 | 11877.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,480,124 | 0.51 | 872.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,442,046 | 0.49 | 4232.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,412,867 | 0.48 | 8905.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,411,433 | 0.48 | 4508.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,406,411 | 0.48 | 43992.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,367,002 | 0.47 | 1461.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,364,592 | 0.47 | 4564.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,363,526 | 0.47 | 19097.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,335,495 | 0.46 | 1750.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,325,837 | 0.45 | 17789.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,316,449 | 0.45 | 1828.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,273,103 | 0.43 | 5842.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,233,089 | 0.42 | 7439.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,222,635 | 0.42 | 9030.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,191,059 | 0.41 | 4983.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,146,115 | 0.39 | 22548.0 | |
| AEVA | REDUCED | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 1,145,210 | 0.39 | 39875.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,143,556 | 0.39 | 1131.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,136,085 | 0.39 | 5340.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,113,849 | 0.38 | 2426.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,113,833 | 0.38 | 18123.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,095,954 | 0.37 | 12225.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,073,798 | 0.37 | 22592.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,011,655 | 0.35 | 950.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,004,704 | 0.34 | 1345.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 977,077 | 0.33 | 21550.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 952,448 | 0.33 | 5600.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 947,010 | 0.32 | 1286.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 946,628 | 0.32 | 13286.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 937,141 | 0.32 | 8748.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 910,931 | 0.31 | 99828.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 877,196 | 0.3 | 6416.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 858,182 | 0.29 | 7818.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 812,217 | 0.28 | 16532.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 805,269 | 0.28 | 3314.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 756,767 | 0.26 | 4674.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 755,837 | 0.26 | 18413.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 752,320 | 0.26 | 9950.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 750,289 | 0.26 | 650.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 746,144 | 0.25 | 1774.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 721,936 | 0.25 | 14950.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 690,756 | 0.24 | 3191.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 663,025 | 0.23 | 1515.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 659,568 | 0.23 | 20800.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648,505 | 0.22 | 1296.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 643,603 | 0.22 | 3384.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626,568 | 0.21 | 14799.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 611,676 | 0.21 | 1653.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 603,381 | 0.21 | 5100.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 572,842 | 0.2 | 6313.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 563,255 | 0.19 | 5418.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 558,888 | 0.19 | 1200.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 541,503 | 0.18 | 1847.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 520,919 | 0.18 | 9041.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 503,505 | 0.17 | 3214.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 483,444 | 0.17 | 23355.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 481,910 | 0.16 | 4050.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 481,313 | 0.16 | 4735.0 |
| GOOGL | REDUCED | ALPHABET INC | CALL | 02079K905 | 474,810 | 0.16 | 3500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472,152 | 0.16 | 1679.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 470,600 | 0.16 | 1332.0 |
| MSFT | ADDED | MICROSOFT CORP | CALL | 594918904 | 427,258 | 0.15 | 1300.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 408,768 | 0.14 | 3292.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 400,014 | 0.14 | 5344.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 394,330 | 0.13 | 15470.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 381,696 | 0.13 | 2075.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 372,983 | 0.13 | 998.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 345,620 | 0.12 | 4418.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 342,643 | 0.12 | 3353.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 340,870 | 0.12 | 2065.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 339,901 | 0.12 | 2251.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 318,921 | 0.11 | 6860.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 314,265 | 0.11 | 6308.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 294,890 | 0.1 | 251.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,988 | 0.1 | 695.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 275,592 | 0.09 | 368.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 256,687 | 0.09 | 2471.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253,224 | 0.09 | 2860.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 249,969 | 0.09 | 1786.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 249,481 | 0.09 | 208.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 245,707 | 0.08 | 5150.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 244,070 | 0.08 | 70337.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 241,289 | 0.08 | 655.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 237,834 | 0.08 | 2625.0 | |
| - | M & T BK CORP | COM | 55261F104 | 232,060 | 0.08 | 975.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 224,244 | 0.08 | 400.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 218,707 | 0.07 | 4118.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 204,173 | 0.07 | 1750.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 190,033 | 0.06 | 13861.0 | |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 120,708 | 0.04 | 23393.0 |
| KOPN | REDUCED | KOPIN CORP | COM | 500600101 | 67,312 | 0.02 | 15025.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 292,802,325 | 141 | 13.477354 | 0.656126 | 20.192479 |
| 2026-03-31 | 2026-05-13 | 235,426,558 | 138 | 11.862206 | 0.590084 | 19.940744 |
| 2025-12-31 | 2026-02-13 | 241,149,409 | 136 | 12.036458 | 0.598005 | 20.240938 |
| 2025-09-30 | 2025-11-10 | 234,070,226 | 133 | 12.158705 | 0.603825 | 20.312399 |
| 2025-03-31 | 2025-05-07 | 192,751,087 | 127 | 11.268201 | 0.558641 | 20.369468 |
| 2024-12-31 | 2025-02-06 | 200,858,622 | 124 | 11.726448 | 0.582205 | 20.426624 |