STANSBERRY ASSET MANAGEMENT, LLC
CIK 0001725910
Annualised vol
10.240027%
Beta
0.484932
HHI
153.433394
Top-10 weight
27.168237%
VaR 95%
0.915447%
VaR 99%
1.815258%
Max drawdown
20.877102%
Matched value
67.053804%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 136,953 | 146,738 | -6.67% | 48,933,956 |
| AMZN | ADDED | 139,659 | 115,275 | 21.15% | 33,286,326 |
| AIR | ADDED | 217,472 | 170,976 | 27.19% | 31,083,273 |
| GD | ADDED | 79,917 | 67,298 | 18.75% | 28,309,966 |
| TKR | REDUCED | 181,740 | 185,824 | -2.2% | 26,410,388 |
| KO | ADDED | 317,104 | 314,700 | 0.76% | 25,771,015 |
| LLY | REDUCED | 21,241 | 21,424 | -0.85% | 25,477,448 |
| PH | ADDED | 23,047 | 9,331 | 146.99% | 22,542,879 |
| NVDA | ADDED | 108,155 | 92,821 | 16.52% | 21,640,807 |
| COCO | REDUCED | 317,619 | 397,202 | -20.04% | 21,007,321 |
| V | ADDED | 61,067 | 56,689 | 7.72% | 20,951,341 |
| MKL | REDUCED | 9,145 | 9,515 | -3.89% | 17,860,276 |
| SHEL | ADDED | 213,476 | 211,587 | 0.89% | 16,552,963 |
| AES | REDUCED | 962,326 | 969,123 | -0.7% | 14,107,694 |
| RITM | ADDED | 1,446,395 | 534,566 | 170.57% | 13,581,647 |
| MSFT | REDUCED | 36,196 | 36,566 | -1.01% | 13,501,943 |
| WRB | REDUCED | 189,337 | 193,328 | -2.06% | 13,353,972 |
| CME | REDUCED | 59,659 | 82,338 | -27.54% | 13,174,398 |
| AAPL | ADDED | 45,101 | 44,503 | 1.34% | 13,050,430 |
| C | ADDED | 91,324 | 86,860 | 5.14% | 12,781,689 |
| AXP | ADDED | 36,788 | 35,984 | 2.23% | 12,443,662 |
| TRV | REDUCED | 35,938 | 42,306 | -15.05% | 11,863,832 |
| PSMT | REDUCED | 59,904 | 64,478 | -7.09% | 11,701,695 |
| VRSK | ADDED | 62,604 | 40,277 | 55.43% | 11,239,384 |
| PCG | REDUCED | 269,385 | 284,116 | -5.18% | 11,144,457 |
| AVGO | ADDED | 28,331 | 27,308 | 3.75% | 10,701,860 |
| LAMR | ADDED | 66,333 | 65,154 | 1.81% | 10,346,676 |
| SNAP | NEW | 10,769,000 | - | - | 10,230,550 |
| DPZ | ADDED | 34,484 | 32,755 | 5.28% | 10,208,662 |
| META | ADDED | 16,062 | 7,563 | 112.38% | 9,047,633 |
| MELI | REDUCED | 5,317 | 5,572 | -4.58% | 9,025,023 |
| VNOM | REDUCED | 209,928 | 228,623 | -8.18% | 8,900,934 |
| AR | NEW | 249,562 | - | - | 8,769,609 |
| SMG | ADDED | 128,650 | 14,862 | 765.63% | 8,762,379 |
| DDOG | ADDED | 30,974 | 15,293 | 102.54% | 8,064,391 |
| ZETA | REDUCED | 405,205 | 502,768 | -19.41% | 7,974,434 |
| CGAU | ADDED | 496,899 | 471,061 | 5.49% | 7,877,705 |
| ABNB | ADDED | 53,972 | 52,614 | 2.58% | 7,723,393 |
| PM | ADDED | 41,865 | 40,349 | 3.76% | 7,573,797 |
| VZ | ADDED | 170,231 | 161,109 | 5.66% | 7,207,578 |
| ALLE | REDUCED | 47,430 | 49,797 | -4.75% | 6,663,465 |
| SN | ADDED | 42,768 | 4,709 | 808.22% | 6,512,283 |
| KGC | ADDED | 274,002 | 93,135 | 194.2% | 6,471,925 |
| RGLD | ADDED | 31,304 | 30,254 | 3.47% | 6,248,686 |
| AEM | ADDED | 38,475 | 37,333 | 3.06% | 5,968,626 |
| MU | NEW | 5,067 | - | - | 5,848,787 |
| TXNM | REDUCED | 102,623 | 108,711 | -5.6% | 5,826,918 |
| AMRZ | ADDED | 105,350 | 10,805 | 875.01% | 5,615,155 |
| RDDT | ADDED | 30,145 | 3,883 | 676.33% | 5,232,569 |
| SPGI | ADDED | 12,508 | 12,317 | 1.55% | 5,094,071 |
| HD | ADDED | 13,927 | 11,768 | 18.35% | 4,911,921 |
| XYL | REDUCED | 30,246 | 30,602 | -1.16% | 3,575,321 |
| HSY | REDUCED | 15,857 | 53,726 | -70.49% | 2,782,026 |
| NEM | ADDED | 29,614 | 27,904 | 6.13% | 2,765,948 |
| CMG | ADDED | 67,973 | 66,404 | 2.36% | 2,311,082 |
| SII | ADDED | 29,357 | 27,787 | 5.65% | 2,305,756 |
| SBUX | REDUCED | 22,117 | 29,099 | -23.99% | 2,260,157 |
| CTAS | ADDED | 12,131 | 11,820 | 2.63% | 2,063,236 |
| SE | NEW | 1,809,000 | - | - | 1,789,825 |
| SA | ADDED | 65,664 | 61,797 | 6.26% | 1,690,191 |
| OR | ADDED | 52,875 | 49,635 | 6.53% | 1,673,909 |
| LMT | NEW | 3,265 | - | - | 1,663,387 |
| MCD | REDUCED | 6,148 | 23,596 | -73.94% | 1,661,742 |
| PSA | NEW | 4,996 | - | - | 1,590,277 |
| EQX | ADDED | 156,744 | 149,487 | 4.85% | 1,526,986 |
| AFG | ADDED | 10,201 | 9,731 | 4.83% | 1,427,528 |
| HROW | REDUCED | 32,032 | 34,748 | -7.82% | 1,360,399 |
| FBTC | ADDED | 25,619 | 24,540 | 4.4% | 1,307,850 |
| AGI | ADDED | 38,171 | 35,928 | 6.24% | 1,157,027 |
| SYK | NEW | 3,666 | - | - | 1,154,203 |
| TSLA | REDUCED | 2,733 | 3,407 | -19.78% | 1,149,500 |
| BDX | ADDED | 7,314 | 6,929 | 5.56% | 1,106,828 |
| SOFI | REDUCED | 52,837 | 55,898 | -5.48% | 947,367 |
| GBTC | ADDED | 18,806 | 17,675 | 6.4% | 856,049 |
| SNOW | REDUCED | 3,264 | 3,516 | -7.17% | 830,688 |
| HQY | REDUCED | 7,704 | 8,376 | -8.02% | 695,825 |
| GS | REDUCED | 615 | 632 | -2.69% | 621,993 |
| APPF | REDUCED | 3,310 | 3,603 | -8.13% | 530,759 |
| ABBV | ADDED | 1,747 | 1,668 | 4.74% | 439,615 |
| RKLB | NEW | 3,303 | - | - | 335,750 |
| U | UNCHANGED | 9,500 | 9,500 | 0.0% | 271,510 |
| DASH | REDUCED | 1,318 | 1,673 | -21.22% | 243,211 |
| JNJ | NEW | 881 | - | - | 223,628 |
| GRAB | REDUCED | 55,894 | 86,577 | -35.44% | 210,720 |
| KVUE | CLOSED OUT | 0 | 865,883 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 340,401 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 195,731 | -100.0% | 0 |
| HODL | CLOSED OUT | 0 | 103,660 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 17,479 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 10,158 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 8,858 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 8,412 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 7,463 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 6,987 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 5,822 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,016 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 539 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 48,165,463 | 4.41 | 134778.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 33,286,326 | 3.05 | 139659.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 31,083,273 | 2.85 | 217472.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 30,039,539 | 2.75 | 279594.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 28,309,966 | 2.59 | 79917.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 26,410,388 | 2.42 | 181740.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 25,771,015 | 2.36 | 317104.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 25,477,448 | 2.33 | 21241.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 25,419,339 | 2.33 | 252502.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 22,542,879 | 2.07 | 23047.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,640,807 | 1.98 | 108155.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,113,672 | 1.93 | 308634.0 | |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 21,007,321 | 1.92 | 317619.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,951,341 | 1.92 | 61067.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 19,209,207 | 1.76 | 426966.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 19,121,974 | 1.75 | 202306.0 | |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 17,860,276 | 1.64 | 9145.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 16,552,963 | 1.52 | 213476.0 |
| - | CRH PLC | ORD | G25508105 | 16,042,660 | 1.47 | 149931.0 | |
| - | AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 14,900,595 | 1.37 | 1.5166E7 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,883,274 | 1.36 | 120894.0 | |
| - | UGI CORP NEW | COM | 902681105 | 14,769,198 | 1.35 | 427597.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 14,107,694 | 1.29 | 962326.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 13,581,647 | 1.24 | 1446395.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,501,943 | 1.24 | 36196.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 13,353,972 | 1.22 | 189337.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 13,174,398 | 1.21 | 59659.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,050,430 | 1.2 | 45101.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 12,781,689 | 1.17 | 91324.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,573,461 | 1.15 | 242497.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 12,443,662 | 1.14 | 36788.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 12,415,218 | 1.14 | 414255.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 11,863,832 | 1.09 | 35938.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 11,701,695 | 1.07 | 59904.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 11,510,421 | 1.05 | 5808.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 11,504,713 | 1.05 | 31715.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 11,239,384 | 1.03 | 62604.0 |
| PCG | REDUCED | PG&E CORP | PFD CONV SER A | 69331C306 | 11,144,457 | 1.02 | 269385.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 10,792,429 | 0.99 | 56659.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,701,860 | 0.98 | 28331.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 10,346,676 | 0.95 | 66333.0 |
| SNAP | NEW | SNAP INC | NOTE 5/0 | 83304AAF3 | 10,230,550 | 0.94 | 1.0769E7 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 10,208,662 | 0.94 | 34484.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,915,132 | 0.91 | 33862.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,047,633 | 0.83 | 16062.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 9,025,023 | 0.83 | 5317.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 8,900,934 | 0.82 | 209928.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 8,769,609 | 0.8 | 249562.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,762,379 | 0.8 | 128650.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,296,658 | 0.76 | 599903.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 8,064,391 | 0.74 | 30974.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,043,283 | 0.74 | 130235.0 | |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,017,759 | 0.73 | 326456.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 7,974,434 | 0.73 | 405205.0 |
| CGAU | ADDED | CENTERRA GOLD INC | COM | 152006102 | 7,877,705 | 0.72 | 496899.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,841,693 | 0.72 | 98737.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 7,723,393 | 0.71 | 53972.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,573,797 | 0.69 | 41865.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 7,398,636 | 0.68 | 166149.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,207,578 | 0.66 | 170231.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 6,663,465 | 0.61 | 47430.0 |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 6,512,283 | 0.6 | 42768.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 6,471,925 | 0.59 | 274002.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 6,333,419 | 0.58 | 101709.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 6,248,686 | 0.57 | 31304.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 5,968,626 | 0.55 | 38475.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 5,947,115 | 0.54 | 5977000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,848,787 | 0.54 | 5067.0 |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 5,826,918 | 0.53 | 102623.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 5,771,501 | 0.53 | 140017.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 5,615,155 | 0.51 | 105350.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,532,605 | 0.51 | 558849.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 5,232,569 | 0.48 | 30145.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,094,071 | 0.47 | 12508.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,075,444 | 0.47 | 20915.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,911,921 | 0.45 | 13927.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 4,882,176 | 0.45 | 23422.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 4,417,550 | 0.4 | 120168.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 3,699,746 | 0.34 | 120867.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 3,575,321 | 0.33 | 30246.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 3,323,699 | 0.3 | 24130.0 | |
| - | VERISIGN INC | COM | 92343E102 | 3,302,686 | 0.3 | 13129.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,782,026 | 0.25 | 15857.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,765,948 | 0.25 | 29614.0 |
| - | VICI PPTYS INC | COM | 925652109 | 2,636,317 | 0.24 | 99296.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,550,462 | 0.23 | 1282.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,311,082 | 0.21 | 67973.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,260,157 | 0.21 | 22117.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 2,142,888 | 0.2 | 47843.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 2,063,236 | 0.19 | 12131.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,033,091 | 0.19 | 7230.0 | |
| SII | ADDED | SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 2,028,421 | 0.19 | 26895.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,824,004 | 0.17 | 24175.0 | |
| SE | NEW | SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,789,825 | 0.16 | 1809000.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,719,603 | 0.16 | 55266.0 | |
| SA | ADDED | SEABRIDGE GOLD INC | COM | 811927102 | 1,690,191 | 0.15 | 65664.0 |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 1,673,909 | 0.15 | 52875.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 1,663,387 | 0.15 | 3265.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,661,742 | 0.15 | 6148.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,590,277 | 0.15 | 4996.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,526,986 | 0.14 | 156744.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,427,528 | 0.13 | 10201.0 |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 1,360,399 | 0.12 | 32032.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,307,850 | 0.12 | 25619.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,161,917 | 0.11 | 13445.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,157,027 | 0.11 | 38171.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 1,154,203 | 0.11 | 3666.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,149,500 | 0.11 | 2733.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,106,828 | 0.1 | 7314.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,017,009 | 0.09 | 9450.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,003,906 | 0.09 | 9429.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 970,714 | 0.09 | 1272.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 947,367 | 0.09 | 52837.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 881,498 | 0.08 | 8437.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 862,969 | 0.08 | 1807.0 | |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 856,049 | 0.08 | 18806.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 830,688 | 0.08 | 3264.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 827,431 | 0.08 | 43849.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 768,493 | 0.07 | 2175.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 754,903 | 0.07 | 17698.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 695,825 | 0.06 | 7704.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 695,042 | 0.06 | 3320.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 659,493 | 0.06 | 13211.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 621,993 | 0.06 | 615.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 577,168 | 0.05 | 1750.0 | |
| APPF | REDUCED | APPFOLIO INC | COM CL A | 03783C100 | 530,759 | 0.05 | 3310.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 466,001 | 0.04 | 1265.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 439,615 | 0.04 | 1747.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 422,473 | 0.04 | 8098.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 417,185 | 0.04 | 10370.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 383,958 | 0.04 | 1691.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 370,557 | 0.03 | 2088.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 335,750 | 0.03 | 3303.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 334,741 | 0.03 | 7546.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 313,564 | 0.03 | 26709.0 | |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 277,335 | 0.03 | 2462.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 276,056 | 0.03 | 9150.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 271,510 | 0.02 | 9500.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 243,211 | 0.02 | 1318.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 230,590 | 0.02 | 1503.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 223,628 | 0.02 | 881.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 222,539 | 0.02 | 1352.0 | |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 210,720 | 0.02 | 55894.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209,698 | 0.02 | 948.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 196,052 | 0.02 | 12013.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,091,368,716 | 145 | 10.240027 | 0.484932 | 20.877102 |
| 2026-03-31 | 2026-05-15 | 972,710,357 | 141 | 9.322905 | 0.439669 | 19.780633 |
| 2025-12-31 | 2026-02-17 | 987,297,031 | 145 | 9.988349 | 0.479177 | 19.207782 |
| 2025-09-30 | 2025-11-14 | 955,923,441 | 148 | 9.652721 | 0.461952 | 19.046298 |
| 2025-03-31 | 2025-05-14 | 832,639,345 | 128 | 9.388061 | 0.450058 | 17.816972 |
| 2024-12-31 | 2025-02-14 | 770,298,120 | 123 | 9.900124 | 0.475534 | 18.502973 |