CAHABA WEALTH MANAGEMENT, INC.
CIK 0001716399
Annualised vol
0.958047%
Beta
0.042706
HHI
1299.257754
Top-10 weight
80.290774%
VaR 95%
0.081283%
VaR 99%
0.169276%
Max drawdown
2.06681%
Matched value
5.866577%
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 ($) |
|---|---|---|---|---|---|
| SO | REDUCED | 373,857 | 389,578 | -4.04% | 35,781,876 |
| AAPL | ADDED | 27,142 | 27,000 | 0.53% | 7,853,693 |
| MSFT | ADDED | 11,195 | 11,077 | 1.07% | 4,175,914 |
| NVDA | ADDED | 20,713 | 20,471 | 1.18% | 4,144,526 |
| GOOGL | ADDED | 8,556 | 8,269 | 3.47% | 3,037,897 |
| AMZN | ADDED | 12,187 | 11,944 | 2.03% | 2,904,716 |
| AVGO | ADDED | 6,040 | 5,974 | 1.1% | 2,281,507 |
| CAT | ADDED | 1,988 | 1,980 | 0.4% | 2,116,872 |
| J | UNCHANGED | 13,418 | 13,418 | 0.0% | 1,690,668 |
| JNJ | ADDED | 6,565 | 6,469 | 1.48% | 1,667,243 |
| LLY | ADDED | 1,381 | 1,350 | 2.3% | 1,656,971 |
| PANW | REDUCED | 4,408 | 4,488 | -1.78% | 1,503,216 |
| ABCB | REDUCED | 16,283 | 16,653 | -2.22% | 1,469,738 |
| WMT | REDUCED | 12,739 | 12,983 | -1.88% | 1,442,767 |
| HCA | REDUCED | 3,588 | 3,591 | -0.08% | 1,398,815 |
| HD | ADDED | 3,606 | 3,542 | 1.81% | 1,271,627 |
| AFL | ADDED | 10,014 | 10,008 | 0.06% | 1,174,133 |
| COST | REDUCED | 1,167 | 1,169 | -0.17% | 1,091,384 |
| KO | REDUCED | 11,705 | 11,748 | -0.37% | 951,284 |
| JPM | ADDED | 2,893 | 2,752 | 5.12% | 946,812 |
| ABBV | ADDED | 3,654 | 3,617 | 1.02% | 919,432 |
| MMM | ADDED | 5,671 | 5,654 | 0.3% | 918,253 |
| MCBS | UNCHANGED | 25,000 | 25,000 | 0.0% | 897,250 |
| CLS | UNCHANGED | 2,378 | 2,378 | 0.0% | 867,494 |
| V | REDUCED | 2,271 | 2,450 | -7.31% | 779,137 |
| MCD | ADDED | 2,791 | 2,777 | 0.5% | 754,493 |
| GEV | ADDED | 599 | 558 | 7.35% | 703,660 |
| RTX | ADDED | 3,555 | 3,538 | 0.48% | 674,439 |
| TRV | ADDED | 1,935 | 1,911 | 1.26% | 638,620 |
| DAL | ADDED | 6,806 | 6,789 | 0.25% | 637,447 |
| PG | ADDED | 4,114 | 4,084 | 0.73% | 603,258 |
| PEP | ADDED | 4,169 | 4,163 | 0.14% | 564,529 |
| UNH | ADDED | 1,333 | 1,322 | 0.83% | 553,939 |
| WMG | ADDED | 19,820 | 19,683 | 0.7% | 536,536 |
| DE | REDUCED | 769 | 907 | -15.21% | 487,971 |
| T | REDUCED | 23,278 | 23,536 | -1.1% | 481,853 |
| ORCL | ADDED | 3,187 | 3,131 | 1.79% | 467,119 |
| NEE | ADDED | 5,085 | 4,893 | 3.92% | 446,326 |
| AMD | NEW | 656 | - | - | 381,077 |
| TSLA | REDUCED | 851 | 910 | -6.48% | 357,865 |
| WSM | UNCHANGED | 1,492 | 1,492 | 0.0% | 347,785 |
| CVX | REDUCED | 2,075 | 2,324 | -10.71% | 343,975 |
| META | REDUCED | 601 | 624 | -3.69% | 338,373 |
| DELL | NEW | 778 | - | - | 335,811 |
| GS | ADDED | 313 | 303 | 3.3% | 316,832 |
| INTC | NEW | 2,218 | - | - | 309,700 |
| MRK | ADDED | 2,305 | 2,280 | 1.1% | 296,247 |
| ETN | ADDED | 690 | 687 | 0.44% | 294,232 |
| D | REDUCED | 4,177 | 4,477 | -6.7% | 285,221 |
| ABT | REDUCED | 3,052 | 3,126 | -2.37% | 276,899 |
| HUBB | ADDED | 519 | 518 | 0.19% | 271,715 |
| MCHP | NEW | 2,971 | - | - | 270,938 |
| LMT | ADDED | 525 | 519 | 1.16% | 267,684 |
| MA | REDUCED | 519 | 555 | -6.49% | 266,409 |
| SYY | ADDED | 2,993 | 2,983 | 0.34% | 250,162 |
| AMTM | UNCHANGED | 12,076 | 12,076 | 0.0% | 249,611 |
| TGB | NEW | 36,134 | - | - | 248,602 |
| BLK | ADDED | 258 | 257 | 0.39% | 247,742 |
| LNG | ADDED | 1,027 | 1,024 | 0.29% | 245,402 |
| PM | ADDED | 1,338 | 1,325 | 0.98% | 242,076 |
| AMGN | REDUCED | 631 | 637 | -0.94% | 228,612 |
| GALT | UNCHANGED | 21,000 | 21,000 | 0.0% | 97,440 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 494,733,187 | 29.84 | 660622.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 186,000,651 | 11.22 | 8561595.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 172,517,726 | 10.41 | 1807604.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 159,211,143 | 9.6 | 2064728.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 71,946,907 | 4.34 | 485112.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 64,850,947 | 3.91 | 737949.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 58,562,912 | 3.53 | 1213739.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 43,919,829 | 2.65 | 408101.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 43,640,863 | 2.63 | 510479.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 35,781,876 | 2.16 | 373857.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 31,712,186 | 1.91 | 626723.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 31,562,886 | 1.9 | 467183.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 28,753,706 | 1.73 | 270064.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 22,598,642 | 1.36 | 446878.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,047,661 | 1.33 | 435897.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 18,922,538 | 1.14 | 328118.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 8,684,853 | 0.52 | 55328.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,853,693 | 0.47 | 27142.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,128,119 | 0.43 | 51830.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 6,927,157 | 0.42 | 136954.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 6,191,616 | 0.37 | 56124.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,030,189 | 0.36 | 62437.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,862,575 | 0.35 | 38562.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,175,914 | 0.25 | 11195.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,144,526 | 0.25 | 20713.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,634,247 | 0.22 | 7263.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,501,554 | 0.21 | 28200.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,432,436 | 0.21 | 4596.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,113,091 | 0.19 | 12841.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,909,470 | 0.18 | 17712.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,904,716 | 0.18 | 12187.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,892,096 | 0.17 | 21980.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,719,377 | 0.16 | 26957.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,281,507 | 0.14 | 6040.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,127,963 | 0.13 | 25916.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,116,872 | 0.13 | 1988.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,917,793 | 0.12 | 2604.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,870,892 | 0.11 | 5056.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,846,615 | 0.11 | 23702.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,832,336 | 0.11 | 5328.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,741,301 | 0.11 | 4928.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,702,767 | 0.1 | 17203.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,690,668 | 0.1 | 13418.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,667,243 | 0.1 | 6565.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,656,971 | 0.1 | 1381.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,507,996 | 0.09 | 6641.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,503,628 | 0.09 | 14475.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,503,216 | 0.09 | 4408.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 1,469,738 | 0.09 | 16283.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,442,767 | 0.09 | 12739.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,437,817 | 0.09 | 3372.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,398,815 | 0.08 | 3588.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,296,596 | 0.08 | 3628.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,271,627 | 0.08 | 3606.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,264,026 | 0.08 | 5760.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,174,133 | 0.07 | 10014.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,148,752 | 0.07 | 1673.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,091,384 | 0.07 | 1167.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,035,170 | 0.06 | 3562.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 974,680 | 0.06 | 5270.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 951,284 | 0.06 | 11705.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 950,393 | 0.06 | 6491.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 946,812 | 0.06 | 2893.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 938,904 | 0.06 | 6867.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 927,012 | 0.06 | 2353.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 919,432 | 0.06 | 3654.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 918,253 | 0.06 | 5671.0 |
| MCBS | UNCHANGED | METROCITY BANKSHARES INC | COM | 59165J105 | 897,250 | 0.05 | 25000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 891,880 | 0.05 | 2386.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 867,494 | 0.05 | 2378.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 808,062 | 0.05 | 5113.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 794,227 | 0.05 | 27425.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 779,137 | 0.05 | 2271.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 773,942 | 0.05 | 6587.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 754,493 | 0.05 | 2791.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 737,181 | 0.04 | 10607.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 705,630 | 0.04 | 1723.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 703,660 | 0.04 | 599.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 688,280 | 0.04 | 30214.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 679,817 | 0.04 | 4349.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 674,439 | 0.04 | 3555.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 672,627 | 0.04 | 1826.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 659,863 | 0.04 | 2983.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 638,620 | 0.04 | 1935.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 637,447 | 0.04 | 6806.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 629,897 | 0.04 | 825.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 627,718 | 0.04 | 3814.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 614,119 | 0.04 | 8069.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612,859 | 0.04 | 2040.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 611,597 | 0.04 | 10734.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 603,258 | 0.04 | 4114.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 596,489 | 0.04 | 12925.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 564,529 | 0.03 | 4169.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 561,542 | 0.03 | 10948.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 553,939 | 0.03 | 1333.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 551,274 | 0.03 | 2473.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 540,319 | 0.03 | 21172.0 | |
| WMG | ADDED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 536,536 | 0.03 | 19820.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 514,232 | 0.03 | 10618.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 507,550 | 0.03 | 8349.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 497,632 | 0.03 | 4164.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 495,213 | 0.03 | 8720.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 494,276 | 0.03 | 2089.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 487,971 | 0.03 | 769.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 484,823 | 0.03 | 5129.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 481,853 | 0.03 | 23278.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 467,119 | 0.03 | 3187.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 446,326 | 0.03 | 5085.0 |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 434,074 | 0.03 | 2916.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 403,600 | 0.02 | 3436.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 400,585 | 0.02 | 3142.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 400,416 | 0.02 | 3365.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 386,801 | 0.02 | 194.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 381,077 | 0.02 | 656.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 367,400 | 0.02 | 110000.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363,265 | 0.02 | 4509.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 360,228 | 0.02 | 5056.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 357,865 | 0.02 | 851.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 347,785 | 0.02 | 1492.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 343,975 | 0.02 | 2075.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 338,373 | 0.02 | 601.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 335,811 | 0.02 | 778.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 333,200 | 0.02 | 2846.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 328,807 | 0.02 | 9717.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 321,595 | 0.02 | 6306.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 318,635 | 0.02 | 1263.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316,832 | 0.02 | 313.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 309,700 | 0.02 | 2218.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 305,983 | 0.02 | 11046.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,778 | 0.02 | 3515.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 296,247 | 0.02 | 2305.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 294,232 | 0.02 | 690.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292,178 | 0.02 | 1341.0 | |
| - | LOWES COS INC | COM | 548661107 | 287,268 | 0.02 | 1303.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 285,221 | 0.02 | 4177.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 282,663 | 0.02 | 3420.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 276,899 | 0.02 | 3052.0 |
| - | QUALCOMM INC | COM | 747525103 | 275,422 | 0.02 | 1490.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 274,360 | 0.02 | 1132.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 271,715 | 0.02 | 519.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 270,938 | 0.02 | 2971.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 267,684 | 0.02 | 525.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,409 | 0.02 | 519.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 250,162 | 0.02 | 2993.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 249,611 | 0.02 | 12076.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 248,602 | 0.01 | 36134.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 247,742 | 0.01 | 258.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 247,079 | 0.01 | 1076.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 245,402 | 0.01 | 1027.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 242,076 | 0.01 | 1338.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 237,149 | 0.01 | 1281.0 | |
| - | FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | 236,932 | 0.01 | 4700.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 235,070 | 0.01 | 1316.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 231,059 | 0.01 | 1169.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 228,612 | 0.01 | 631.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 199,366 | 0.01 | 18987.0 | |
| GALT | UNCHANGED | GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 97,440 | 0.01 | 21000.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 95,411 | 0.01 | 12108.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,657,931,506 | 158 | 0.958047 | 0.042706 | 2.06681 |
| 2026-03-31 | 2026-04-29 | 1,473,061,052 | 154 | 1.00951 | 0.043078 | 2.222599 |
| 2025-12-31 | 2026-01-07 | 1,436,451,592 | 156 | 0.962405 | 0.043394 | 2.053932 |
| 2025-09-30 | 2025-10-17 | 1,380,991,663 | 157 | 1.013979 | 0.044705 | 2.195917 |
| 2025-03-31 | 2025-05-01 | 1,208,371,301 | 147 | 1.02588 | 0.044289 | 2.254326 |
| 2024-12-31 | 2025-02-13 | 1,208,450,779 | 145 | 0.975467 | 0.044776 | 2.054445 |