Parisi Gray Wealth Management
CIK 0001716659
Annualised vol
10.666424%
Beta
0.512893
HHI
290.426586
Top-10 weight
45.078757%
VaR 95%
1.038532%
VaR 99%
1.839391%
Max drawdown
16.99375%
Matched value
45.1322%
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 | 122,082 | 126,602 | -3.57% | 24,427,364 |
| GOOGL | REDUCED | 53,064 | 53,690 | -1.17% | 18,902,235 |
| AAPL | REDUCED | 54,091 | 54,901 | -1.48% | 15,651,805 |
| PLTR | REDUCED | 115,583 | 119,174 | -3.01% | 13,487,110 |
| MSFT | REDUCED | 25,811 | 26,166 | -1.36% | 9,628,195 |
| JPM | REDUCED | 28,459 | 28,780 | -1.12% | 9,315,488 |
| MA | REDUCED | 15,895 | 16,094 | -1.24% | 8,163,440 |
| LLY | REDUCED | 6,274 | 6,457 | -2.83% | 7,525,208 |
| AMD | REDUCED | 11,508 | 11,803 | -2.5% | 6,685,298 |
| GS | ADDED | 6,155 | 6,140 | 0.24% | 6,225,080 |
| COST | REDUCED | 6,562 | 6,630 | -1.03% | 6,138,182 |
| META | ADDED | 10,440 | 10,373 | 0.65% | 5,880,858 |
| AMZN | ADDED | 24,463 | 24,273 | 0.78% | 5,830,459 |
| AVGO | REDUCED | 15,038 | 15,604 | -3.63% | 5,680,761 |
| TSLA | REDUCED | 12,860 | 13,051 | -1.46% | 5,408,919 |
| LRCX | REDUCED | 11,886 | 12,336 | -3.65% | 5,150,491 |
| HD | ADDED | 14,468 | 14,375 | 0.65% | 5,102,672 |
| MRVL | REDUCED | 15,824 | 16,129 | -1.89% | 4,713,687 |
| MU | ADDED | 3,254 | 3,229 | 0.77% | 3,756,411 |
| GEV | REDUCED | 2,947 | 2,953 | -0.2% | 3,462,032 |
| BE | ADDED | 10,501 | 10,373 | 1.23% | 3,178,578 |
| JNJ | ADDED | 11,227 | 11,141 | 0.77% | 2,851,275 |
| VRT | REDUCED | 7,902 | 7,912 | -0.13% | 2,645,679 |
| CAT | ADDED | 2,052 | 1,622 | 26.51% | 2,185,403 |
| AXP | ADDED | 6,405 | 6,401 | 0.06% | 2,166,381 |
| ORCL | REDUCED | 12,654 | 12,710 | -0.44% | 1,854,486 |
| ANET | REDUCED | 10,825 | 10,862 | -0.34% | 1,838,980 |
| RKLB | ADDED | 15,709 | 15,695 | 0.09% | 1,596,844 |
| DELL | ADDED | 3,691 | 3,651 | 1.1% | 1,592,417 |
| PANW | REDUCED | 4,337 | 4,576 | -5.22% | 1,478,960 |
| BKNG | ADDED | 8,141 | 326 | 2397.24% | 1,451,030 |
| AMGN | REDUCED | 3,972 | 3,997 | -0.63% | 1,438,396 |
| ROST | REDUCED | 6,712 | 6,729 | -0.25% | 1,428,679 |
| V | REDUCED | 3,943 | 4,013 | -1.74% | 1,352,920 |
| FITB | UNCHANGED | 21,161 | 21,161 | 0.0% | 1,192,846 |
| MKL | REDUCED | 610 | 616 | -0.97% | 1,190,495 |
| HON | REDUCED | 5,146 | 10,319 | -50.13% | 1,152,189 |
| HONA | NEW | 5,146 | - | - | 1,137,678 |
| ABBV | ADDED | 4,499 | 4,467 | 0.72% | 1,132,058 |
| BA | ADDED | 4,516 | 4,495 | 0.47% | 977,661 |
| EME | ADDED | 1,106 | 845 | 30.89% | 917,685 |
| SNOW | REDUCED | 3,579 | 3,745 | -4.43% | 910,843 |
| UNH | ADDED | 1,892 | 1,889 | 0.16% | 786,371 |
| BLK | REDUCED | 710 | 714 | -0.56% | 682,712 |
| LH | UNCHANGED | 2,402 | 2,402 | 0.0% | 672,560 |
| ONDS | REDUCED | 67,957 | 69,198 | -1.79% | 559,969 |
| PG | ADDED | 3,686 | 3,676 | 0.27% | 540,521 |
| MRK | REDUCED | 4,052 | 4,129 | -1.86% | 520,641 |
| ARR | UNCHANGED | 26,453 | 26,453 | 0.0% | 461,597 |
| KO | ADDED | 5,347 | 5,342 | 0.09% | 434,572 |
| RTX | ADDED | 2,210 | 2,195 | 0.68% | 419,214 |
| PL | ADDED | 12,131 | 10,104 | 20.06% | 401,893 |
| CVX | REDUCED | 2,297 | 2,412 | -4.77% | 380,697 |
| SNDK | NEW | 164 | - | - | 372,892 |
| CMCSA | REDUCED | 15,108 | 16,362 | -7.66% | 370,913 |
| ASTS | ADDED | 3,908 | 3,880 | 0.72% | 347,251 |
| LMND | NEW | 4,988 | - | - | 324,468 |
| WDC | NEW | 496 | - | - | 316,716 |
| QBTS | ADDED | 13,008 | 12,929 | 0.61% | 312,064 |
| MCK | UNCHANGED | 396 | 396 | 0.0% | 299,349 |
| PM | REDUCED | 1,565 | 1,585 | -1.26% | 283,060 |
| INTC | NEW | 1,947 | - | - | 271,929 |
| GSAT | UNCHANGED | 3,333 | 3,333 | 0.0% | 270,940 |
| WWD | REDUCED | 624 | 674 | -7.42% | 265,545 |
| WMT | REDUCED | 2,339 | 2,347 | -0.34% | 264,970 |
| MOG-A | NEW | 625 | - | - | 264,837 |
| HWM | ADDED | 973 | 883 | 10.19% | 261,588 |
| QNT | NEW | 3,075 | - | - | 251,352 |
| TRV | REDUCED | 744 | 746 | -0.27% | 245,652 |
| ADI | NEW | 610 | - | - | 242,455 |
| COP | ADDED | 2,298 | 2,287 | 0.48% | 238,928 |
| AMKR | NEW | 2,656 | - | - | 229,035 |
| PSX | REDUCED | 1,352 | 1,371 | -1.39% | 228,506 |
| ETN | NEW | 535 | - | - | 227,990 |
| AVAV | REDUCED | 1,361 | 1,436 | -5.22% | 224,686 |
| AROC | NEW | 5,298 | - | - | 215,662 |
| LUNR | NEW | 9,917 | - | - | 212,126 |
| DOV | NEW | 934 | - | - | 209,450 |
| MMM | NEW | 1,251 | - | - | 202,524 |
| NOW | REDUCED | 2,032 | 2,407 | -15.58% | 201,702 |
| RDW | NEW | 12,700 | - | - | 155,324 |
| MNTS | NEW | 12,154 | - | - | 81,676 |
| LTRX | NEW | 11,107 | - | - | 65,311 |
| NFLX | CLOSED OUT | 0 | 2,401 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,919,647 | 9.22 | 65403.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,968,072 | 5.74 | 37979.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,427,364 | 5.01 | 122082.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,514,761 | 4.83 | 63547.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 21,407,582 | 4.39 | 402474.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 18,074,726 | 3.71 | 24135.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,604,029 | 3.41 | 329772.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,651,805 | 3.21 | 54091.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,546,542 | 2.78 | 37906.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,487,110 | 2.77 | 115583.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,442,838 | 2.14 | 100528.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,953,367 | 2.04 | 33128.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,628,195 | 1.98 | 25811.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,315,488 | 1.91 | 28459.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,163,440 | 1.68 | 15895.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,525,208 | 1.54 | 6274.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,113,849 | 1.46 | 103988.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,685,298 | 1.37 | 11508.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,636,418 | 1.36 | 325874.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,225,080 | 1.28 | 6155.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,142,096 | 1.26 | 79654.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,138,182 | 1.26 | 6562.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,880,858 | 1.21 | 10440.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,830,459 | 1.2 | 24463.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,680,761 | 1.17 | 15038.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,408,919 | 1.11 | 12860.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,355,693 | 1.1 | 15158.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,186,045 | 1.06 | 10364.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,150,491 | 1.06 | 11886.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,102,672 | 1.05 | 14468.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,713,687 | 0.97 | 15824.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,340,175 | 0.89 | 9088.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,186,956 | 0.86 | 225408.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,046,324 | 0.83 | 5302.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,756,411 | 0.77 | 3254.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,670,974 | 0.75 | 4916.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,462,032 | 0.71 | 2947.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,178,578 | 0.65 | 10501.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,851,275 | 0.59 | 11227.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,645,679 | 0.54 | 7902.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,645,387 | 0.54 | 12433.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,601,424 | 0.53 | 6961.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,593,996 | 0.53 | 22084.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,484,044 | 0.51 | 8833.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,276,962 | 0.47 | 10327.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,273,976 | 0.47 | 12306.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,185,403 | 0.45 | 2052.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,181,138 | 0.45 | 11451.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,166,381 | 0.44 | 6405.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,088,082 | 0.43 | 1050.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,892,260 | 0.39 | 4621.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,854,486 | 0.38 | 12654.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,838,980 | 0.38 | 10825.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,778,552 | 0.37 | 6576.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,737,258 | 0.36 | 9119.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,600,341 | 0.33 | 12888.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,596,844 | 0.33 | 15709.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,592,417 | 0.33 | 3691.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,505,576 | 0.31 | 29737.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,486,804 | 0.31 | 15395.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,478,960 | 0.3 | 4337.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,470,591 | 0.3 | 18120.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,451,030 | 0.3 | 8141.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,438,396 | 0.3 | 3972.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 1,428,679 | 0.29 | 6712.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,352,920 | 0.28 | 3943.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,292,803 | 0.27 | 5333.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,269,294 | 0.26 | 76006.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,267,165 | 0.26 | 5324.0 | |
| - | F N B CORP | COM | 302520101 | 1,252,716 | 0.26 | 65656.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,250,838 | 0.26 | 7321.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 1,192,846 | 0.24 | 21161.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,190,495 | 0.24 | 610.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,184,190 | 0.24 | 20783.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,152,189 | 0.24 | 5146.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,137,678 | 0.23 | 5146.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,132,058 | 0.23 | 4499.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,023,510 | 0.21 | 2887.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,019,240 | 0.21 | 13082.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 981,485 | 0.2 | 7423.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 977,661 | 0.2 | 4516.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 917,685 | 0.19 | 1106.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 910,843 | 0.19 | 3579.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 864,214 | 0.18 | 8618.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 786,371 | 0.16 | 1892.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.15 | 1.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 682,712 | 0.14 | 710.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 672,560 | 0.14 | 2402.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 647,123 | 0.13 | 3883.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 567,206 | 0.12 | 1540.0 | |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 559,969 | 0.11 | 67957.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 556,967 | 0.11 | 51004.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 549,673 | 0.11 | 50429.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 540,521 | 0.11 | 3686.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 531,203 | 0.11 | 2040.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 523,419 | 0.11 | 4379.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 520,641 | 0.11 | 4052.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 497,833 | 0.1 | 1343.0 | |
| ARR | UNCHANGED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 461,597 | 0.09 | 26453.0 |
| - | DISNEY WALT CO | COM | 254687106 | 460,217 | 0.09 | 4781.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 434,572 | 0.09 | 5347.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 423,797 | 0.09 | 2112.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 419,214 | 0.09 | 2210.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 404,270 | 0.08 | 774.0 | |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 401,893 | 0.08 | 12131.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 380,697 | 0.08 | 2297.0 |
| - | TARGA RES CORP | COM | 87612G101 | 378,697 | 0.08 | 1412.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 372,892 | 0.08 | 164.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 370,913 | 0.08 | 15108.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 350,838 | 0.07 | 935.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 347,251 | 0.07 | 3908.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 342,973 | 0.07 | 6887.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 325,944 | 0.07 | 2711.0 | |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 324,468 | 0.07 | 4988.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 316,716 | 0.07 | 496.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 312,064 | 0.06 | 13008.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 299,349 | 0.06 | 396.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 292,356 | 0.06 | 2138.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 291,977 | 0.06 | 2490.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 291,950 | 0.06 | 6981.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 285,413 | 0.06 | 5671.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 283,060 | 0.06 | 1565.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 271,929 | 0.06 | 1947.0 |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 270,940 | 0.06 | 3333.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 265,545 | 0.05 | 624.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 264,970 | 0.05 | 2339.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 264,837 | 0.05 | 625.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 261,588 | 0.05 | 973.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 259,386 | 0.05 | 5202.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 258,437 | 0.05 | 2847.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 256,139 | 0.05 | 745.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 251,352 | 0.05 | 3075.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 245,652 | 0.05 | 744.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 243,216 | 0.05 | 2044.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 242,455 | 0.05 | 610.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 239,836 | 0.05 | 2707.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 238,928 | 0.05 | 2298.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 229,035 | 0.05 | 2656.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 228,506 | 0.05 | 1352.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 227,990 | 0.05 | 535.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,750 | 0.05 | 3782.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 224,686 | 0.05 | 1361.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 217,790 | 0.04 | 1176.0 | |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 215,662 | 0.04 | 5298.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 212,126 | 0.04 | 9917.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 209,450 | 0.04 | 934.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 202,524 | 0.04 | 1251.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 201,702 | 0.04 | 2032.0 |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 201,584 | 0.04 | 2356.0 | |
| - | RYDER SYS INC | COM | 783549108 | 200,919 | 0.04 | 762.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 155,324 | 0.03 | 12700.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 133,157 | 0.03 | 36283.0 | |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 87,600 | 0.02 | 10000.0 | |
| MNTS | NEW | MOMENTUS INC | COM CL A | 60879E408 | 81,676 | 0.02 | 12154.0 |
| LTRX | NEW | LANTRONIX INC | COM NEW | 516548203 | 65,311 | 0.01 | 11107.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 487,151,051 | 155 | 10.666424 | 0.512893 | 16.99375 |
| 2026-03-31 | 2026-04-08 | 419,750,940 | 137 | 10.273063 | 0.494439 | 16.804594 |
| 2025-12-31 | 2026-01-07 | 440,496,648 | 135 | 10.184334 | 0.4865 | 17.147674 |
| 2025-09-30 | 2025-10-17 | 384,259,404 | 124 | 11.391338 | 0.541699 | 19.513492 |
| 2025-03-31 | 2025-04-14 | 306,255,111 | 110 | 9.402813 | 0.463986 | 14.840011 |
| 2024-12-31 | 2025-01-13 | 314,601,828 | 105 | 9.507662 | 0.46941 | 15.041052 |