Ceeto Capital Group, LLC
CIK 0001722439
Annualised vol
16.80975%
Beta
0.827731
HHI
573.107968
Top-10 weight
43.222871%
VaR 95%
1.498443%
VaR 99%
3.10871%
Max drawdown
26.974127%
Matched value
81.32717%
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 | 277,961 | 278,571 | -0.22% | 80,431 |
| NVDA | ADDED | 99,406 | 95,306 | 4.3% | 19,890 |
| GOOGL | UNCHANGED | 37,230 | 37,230 | 0.0% | 13,226 |
| MSFT | ADDED | 28,847 | 27,847 | 3.59% | 10,761 |
| BPOP | REDUCED | 59,979 | 79,930 | -24.96% | 9,892 |
| AMZN | ADDED | 31,500 | 30,000 | 5.0% | 7,508 |
| META | ADDED | 10,881 | 8,611 | 26.36% | 6,129 |
| V | REDUCED | 17,388 | 17,468 | -0.46% | 5,966 |
| MS | REDUCED | 28,204 | 28,455 | -0.88% | 5,896 |
| ABBV | ADDED | 20,290 | 20,280 | 0.05% | 5,106 |
| AVGO | ADDED | 12,260 | 11,650 | 5.24% | 4,631 |
| WMT | ADDED | 37,500 | 36,700 | 2.18% | 4,247 |
| RTX | ADDED | 22,100 | 20,387 | 8.4% | 4,193 |
| JPM | NEW | 12,586 | - | - | 4,120 |
| HD | ADDED | 11,225 | 10,225 | 9.78% | 3,959 |
| MRK | UNCHANGED | 29,864 | 29,864 | 0.0% | 3,859 |
| LLY | UNCHANGED | 3,030 | 3,030 | 0.0% | 3,634 |
| MU | REDUCED | 3,125 | 3,500 | -10.71% | 3,607 |
| AMGN | ADDED | 9,675 | 8,875 | 9.01% | 3,504 |
| AMD | REDUCED | 5,600 | 6,600 | -15.15% | 3,253 |
| AXP | REDUCED | 9,500 | 9,605 | -1.09% | 3,213 |
| DRI | UNCHANGED | 15,500 | 15,500 | 0.0% | 3,193 |
| BA | UNCHANGED | 14,375 | 14,375 | 0.0% | 3,112 |
| UNH | UNCHANGED | 7,326 | 7,326 | 0.0% | 3,045 |
| ONDS | REDUCED | 358,000 | 408,000 | -12.25% | 2,950 |
| ORCL | UNCHANGED | 17,305 | 17,305 | 0.0% | 2,536 |
| REGN | ADDED | 4,000 | 3,840 | 4.17% | 2,494 |
| MA | UNCHANGED | 4,650 | 4,650 | 0.0% | 2,388 |
| MCD | ADDED | 8,742 | 7,742 | 12.92% | 2,363 |
| LRCX | NEW | 5,400 | - | - | 2,341 |
| JNJ | REDUCED | 8,418 | 8,468 | -0.59% | 2,138 |
| PG | REDUCED | 14,208 | 14,343 | -0.94% | 2,083 |
| CVX | UNCHANGED | 12,520 | 12,520 | 0.0% | 2,075 |
| COST | UNCHANGED | 2,077 | 2,077 | 0.0% | 1,943 |
| BMY | UNCHANGED | 33,250 | 33,250 | 0.0% | 1,916 |
| PEP | UNCHANGED | 13,874 | 13,874 | 0.0% | 1,879 |
| MMM | UNCHANGED | 11,450 | 11,450 | 0.0% | 1,854 |
| NFLX | UNCHANGED | 25,350 | 25,350 | 0.0% | 1,810 |
| ABT | ADDED | 19,800 | 17,700 | 11.86% | 1,797 |
| ETN | ADDED | 3,973 | 773 | 413.97% | 1,693 |
| C | UNCHANGED | 11,151 | 11,151 | 0.0% | 1,561 |
| KO | UNCHANGED | 18,360 | 18,360 | 0.0% | 1,502 |
| NOW | ADDED | 13,700 | 12,700 | 7.87% | 1,360 |
| ANET | NEW | 8,000 | - | - | 1,359 |
| GD | UNCHANGED | 3,700 | 3,700 | 0.0% | 1,311 |
| KMB | REDUCED | 11,650 | 19,150 | -39.16% | 1,294 |
| DELL | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,294 |
| PFE | REDUCED | 53,250 | 58,250 | -8.58% | 1,282 |
| KR | REDUCED | 22,750 | 22,900 | -0.66% | 1,263 |
| ALGN | ADDED | 7,300 | 6,800 | 7.35% | 1,231 |
| VST | UNCHANGED | 7,600 | 7,600 | 0.0% | 1,206 |
| ROK | UNCHANGED | 2,400 | 2,400 | 0.0% | 1,188 |
| INTC | ADDED | 8,250 | 5,000 | 65.0% | 1,152 |
| CRM | UNCHANGED | 7,025 | 7,025 | 0.0% | 1,104 |
| AIG | REDUCED | 14,700 | 19,700 | -25.38% | 1,096 |
| RF | UNCHANGED | 35,500 | 35,500 | 0.0% | 1,079 |
| COP | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,040 |
| D | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,024 |
| GEV | UNCHANGED | 804 | 804 | 0.0% | 945 |
| NUE | REDUCED | 4,000 | 5,000 | -20.0% | 893 |
| TGT | UNCHANGED | 6,787 | 6,787 | 0.0% | 886 |
| ROL | UNCHANGED | 20,250 | 20,250 | 0.0% | 845 |
| PSX | UNCHANGED | 5,000 | 5,000 | 0.0% | 845 |
| TSLA | UNCHANGED | 2,000 | 2,000 | 0.0% | 841 |
| ISRG | NEW | 2,112 | - | - | 840 |
| KIM | UNCHANGED | 32,500 | 32,500 | 0.0% | 824 |
| TOL | UNCHANGED | 5,000 | 5,000 | 0.0% | 824 |
| LQDA | NEW | 10,000 | - | - | 797 |
| GILD | UNCHANGED | 6,200 | 6,200 | 0.0% | 783 |
| UBER | UNCHANGED | 10,800 | 10,800 | 0.0% | 779 |
| BDL | REDUCED | 17,150 | 17,550 | -2.28% | 769 |
| FTNT | REDUCED | 4,650 | 5,250 | -11.43% | 714 |
| PM | UNCHANGED | 3,900 | 3,900 | 0.0% | 711 |
| FCX | UNCHANGED | 11,000 | 11,000 | 0.0% | 692 |
| GS | REDUCED | 680 | 700 | -2.86% | 688 |
| ALLE | NEW | 4,900 | - | - | 688 |
| MDT | ADDED | 8,550 | 7,988 | 7.04% | 674 |
| VZ | UNCHANGED | 15,768 | 15,768 | 0.0% | 668 |
| GIS | UNCHANGED | 19,050 | 19,050 | 0.0% | 663 |
| YUM | UNCHANGED | 4,000 | 4,000 | 0.0% | 639 |
| NBIS | REDUCED | 2,000 | 3,500 | -42.86% | 552 |
| CVS | UNCHANGED | 5,200 | 5,200 | 0.0% | 538 |
| FHN | UNCHANGED | 20,000 | 20,000 | 0.0% | 516 |
| CL | UNCHANGED | 5,500 | 5,500 | 0.0% | 504 |
| VRT | UNCHANGED | 1,500 | 1,500 | 0.0% | 502 |
| NEM | REDUCED | 5,000 | 6,000 | -16.67% | 467 |
| CTVA | UNCHANGED | 5,128 | 5,128 | 0.0% | 434 |
| QBTS | NEW | 18,000 | - | - | 432 |
| MDLZ | REDUCED | 7,401 | 7,677 | -3.6% | 431 |
| CSX | UNCHANGED | 9,000 | 9,000 | 0.0% | 428 |
| CMCSA | REDUCED | 17,000 | 29,000 | -41.38% | 417 |
| DASH | REDUCED | 2,000 | 3,000 | -33.33% | 369 |
| KLAC | NEW | 1,210 | - | - | 365 |
| KMPR | UNCHANGED | 12,910 | 12,910 | 0.0% | 348 |
| CIFR | NEW | 14,000 | - | - | 343 |
| ADBE | UNCHANGED | 1,580 | 1,580 | 0.0% | 324 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319 |
| FISV | REDUCED | 6,400 | 16,400 | -60.98% | 314 |
| MO | UNCHANGED | 3,900 | 3,900 | 0.0% | 285 |
| HON | REDUCED | 1,250 | 2,500 | -50.0% | 280 |
| HONA | NEW | 1,250 | - | - | 276 |
| DECK | UNCHANGED | 2,725 | 2,725 | 0.0% | 271 |
| LMT | REDUCED | 500 | 1,000 | -50.0% | 255 |
| NKE | ADDED | 5,608 | 4,608 | 21.7% | 233 |
| FITB | NEW | 4,000 | - | - | 227 |
| INTU | REDUCED | 850 | 2,000 | -57.5% | 222 |
| T | UNCHANGED | 10,224 | 10,224 | 0.0% | 212 |
| SLB | UNCHANGED | 4,500 | 4,500 | 0.0% | 211 |
| AVAV | NEW | 1,200 | - | - | 198 |
| SCHW | UNCHANGED | 2,125 | 2,125 | 0.0% | 196 |
| LASE | NEW | 17,000 | - | - | 28 |
| NEXT | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 8,300 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 8,150 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 6,717 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 80,431 | 21.77 | 277961.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,890 | 5.38 | 99406.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,761 | 2.91 | 28847.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 9,892 | 2.68 | 59979.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,508 | 2.03 | 31500.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,876 | 1.86 | 19460.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,350 | 1.72 | 17770.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,129 | 1.66 | 10881.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,966 | 1.61 | 17388.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 5,896 | 1.6 | 28204.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,845 | 1.58 | 11681.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,106 | 1.38 | 20290.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,631 | 1.25 | 12260.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,514 | 1.22 | 16053.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,247 | 1.15 | 37500.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,193 | 1.13 | 22100.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 4,120 | 1.12 | 12586.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,959 | 1.07 | 11225.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 3,859 | 1.04 | 29864.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 3,634 | 0.98 | 3030.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,607 | 0.98 | 3125.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,504 | 0.95 | 9675.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,253 | 0.88 | 5600.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,234 | 0.88 | 4320.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,213 | 0.87 | 9500.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,193 | 0.86 | 15500.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 3,112 | 0.84 | 14375.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,045 | 0.82 | 7326.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,017 | 0.82 | 8073.0 | |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 2,950 | 0.8 | 358000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,820 | 0.76 | 3900.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,605 | 0.71 | 19052.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,536 | 0.69 | 17305.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,494 | 0.68 | 4000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,412 | 0.65 | 20533.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,388 | 0.65 | 4650.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 2,386 | 0.65 | 41870.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,384 | 0.65 | 24600.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,363 | 0.64 | 8742.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,362 | 0.64 | 4756.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,341 | 0.63 | 5400.0 |
| - | LOWES COS INC | COM | 548661107 | 2,238 | 0.61 | 10150.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,138 | 0.58 | 8418.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,083 | 0.56 | 14208.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,075 | 0.56 | 12520.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,943 | 0.53 | 2077.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,916 | 0.52 | 33250.0 |
| - | CORNING INC | COM | 219350105 | 1,916 | 0.52 | 7500.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 1,879 | 0.51 | 13874.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,854 | 0.5 | 11450.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,810 | 0.49 | 25350.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,797 | 0.49 | 19800.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,761 | 0.48 | 34500.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,693 | 0.46 | 3973.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,669 | 0.45 | 5700.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,612 | 0.44 | 19503.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,561 | 0.42 | 11151.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 1,534 | 0.42 | 4500.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 1,512 | 0.41 | 49000.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,502 | 0.41 | 18360.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,455 | 0.39 | 5200.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,360 | 0.37 | 13700.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,359 | 0.37 | 8000.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,349 | 0.37 | 7300.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,311 | 0.35 | 3700.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,304 | 0.35 | 5851.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,294 | 0.35 | 11650.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,294 | 0.35 | 3000.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,282 | 0.35 | 53250.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,263 | 0.34 | 22750.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,231 | 0.33 | 7300.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,220 | 0.33 | 4200.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 1,206 | 0.33 | 7600.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,188 | 0.32 | 2400.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,165 | 0.32 | 1556.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,152 | 0.31 | 8250.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,117 | 0.3 | 6700.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,104 | 0.3 | 7025.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,096 | 0.3 | 14700.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,079 | 0.29 | 35500.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,061 | 0.29 | 7000.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,040 | 0.28 | 10000.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 1,024 | 0.28 | 15000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 945 | 0.26 | 804.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 938 | 0.25 | 8150.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 924 | 0.25 | 3100.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 907 | 0.25 | 9000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 906 | 0.25 | 15000.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 893 | 0.24 | 4000.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 886 | 0.24 | 6787.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 874 | 0.24 | 4000.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 845 | 0.23 | 5000.0 |
| ROL | UNCHANGED | ROLLINS INC | COM | 775711104 | 845 | 0.23 | 20250.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 841 | 0.23 | 2000.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 840 | 0.23 | 2112.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 824 | 0.22 | 32500.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 824 | 0.22 | 5000.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 797 | 0.22 | 10000.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 783 | 0.21 | 6200.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 779 | 0.21 | 10800.0 |
| BDL | REDUCED | FLANIGANS ENTERPRISES INC | COM | 338517105 | 769 | 0.21 | 17150.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 764 | 0.21 | 1500.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 759 | 0.21 | 7950.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 714 | 0.19 | 4650.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 711 | 0.19 | 3900.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 692 | 0.19 | 11000.0 |
| ALLE | NEW | ALLEGION PLC | ORD SHS | G0176J109 | 688 | 0.19 | 4900.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 688 | 0.19 | 680.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 674 | 0.18 | 8550.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668 | 0.18 | 15768.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 663 | 0.18 | 19050.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 639 | 0.17 | 4000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 622 | 0.17 | 5000.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613 | 0.17 | 2700.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 607 | 0.16 | 5500.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 552 | 0.15 | 2000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 551 | 0.15 | 15000.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 538 | 0.15 | 5200.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 516 | 0.14 | 20000.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 504 | 0.14 | 5500.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 502 | 0.14 | 1500.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 467 | 0.13 | 5000.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 453 | 0.12 | 20000.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 434 | 0.12 | 5128.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 432 | 0.12 | 18000.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 431 | 0.12 | 7401.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 428 | 0.12 | 9000.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 425 | 0.12 | 8000.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 424 | 0.11 | 12000.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 419 | 0.11 | 8000.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 417 | 0.11 | 17000.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 413 | 0.11 | 901.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 382 | 0.1 | 7000.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 375 | 0.1 | 12500.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 369 | 0.1 | 2000.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 365 | 0.1 | 1210.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 364 | 0.1 | 3000.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 362 | 0.1 | 15000.0 | |
| KMPR | UNCHANGED | KEMPER CORP | COM | 488401100 | 348 | 0.09 | 12910.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 343 | 0.09 | 14000.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 335 | 0.09 | 43804.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 331 | 0.09 | 4000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325 | 0.09 | 3768.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 324 | 0.09 | 1580.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319 | 0.09 | 300.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 316 | 0.09 | 10000.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 314 | 0.08 | 6400.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303 | 0.08 | 1000.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 285 | 0.08 | 3900.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 280 | 0.08 | 1250.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 276 | 0.07 | 1250.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 274 | 0.07 | 2544.0 | |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 271 | 0.07 | 2725.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 268 | 0.07 | 22389.0 | |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 267 | 0.07 | 5623.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 0.07 | 500.0 |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 254 | 0.07 | 3536.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 0.06 | 324.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 233 | 0.06 | 5608.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 227 | 0.06 | 4000.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 226 | 0.06 | 2258.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222 | 0.06 | 1019.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 222 | 0.06 | 850.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 216 | 0.06 | 2000.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 215 | 0.06 | 2375.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 215 | 0.06 | 1500.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212 | 0.06 | 2973.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 212 | 0.06 | 10224.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 211 | 0.06 | 4500.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 198 | 0.05 | 1200.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 196 | 0.05 | 2125.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 106 | 0.03 | 10000.0 | |
| - | PIMCO HIGH INCOME FD | COM SHS | 722014107 | 94 | 0.03 | 20000.0 | |
| LASE | NEW | LASER PHOTONICS CORP | COM | 51807Q100 | 28 | 0.01 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 369,478 | 174 | 16.80975 | 0.827731 | 26.974127 |
| 2026-03-31 | 2026-05-14 | 325,893 | 164 | 16.201841 | 0.797769 | 26.660752 |
| 2025-12-31 | 2026-02-13 | 342,643 | 186 | 16.172603 | 0.793826 | 27.269973 |
| 2025-09-30 | 2025-11-14 | 344,940 | 183 | 16.523313 | 0.803525 | 28.849071 |
| 2025-03-31 | 2025-05-15 | 263,154 | 178 | 16.401588 | 0.802669 | 27.394663 |
| 2024-12-31 | 2025-02-13 | 271,703 | 178 | 16.782967 | 0.818072 | 26.907867 |