17 CAPITAL PARTNERS, LLC
CIK 0001727407
Annualised vol
11.226124%
Beta
0.541317
HHI
207.736044
Top-10 weight
29.016783%
VaR 95%
1.101543%
VaR 99%
1.966738%
Max drawdown
21.678065%
Matched value
52.735992%
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 ($) |
|---|---|---|---|---|---|
| META | REDUCED | 44,106 | 44,107 | 0.0% | 24,844,469 |
| GOOGL | REDUCED | 31,254 | 31,931 | -2.12% | 11,123,796 |
| MSFT | REDUCED | 11,674 | 11,775 | -0.86% | 4,354,635 |
| AMD | REDUCED | 6,404 | 7,213 | -11.22% | 3,720,148 |
| AAPL | REDUCED | 11,509 | 11,792 | -2.4% | 3,330,244 |
| PH | UNCHANGED | 3,087 | 3,087 | 0.0% | 3,019,456 |
| NVDA | ADDED | 13,634 | 13,333 | 2.26% | 2,728,027 |
| BLK | ADDED | 26,042 | 25,011 | 4.12% | 2,612,273 |
| CTVA | ADDED | 29,915 | 29,891 | 0.08% | 2,533,501 |
| MRVL | REDUCED | 8,090 | 9,810 | -17.53% | 2,409,930 |
| EW | ADDED | 20,990 | 10,036 | 109.15% | 1,898,755 |
| AMGN | REDUCED | 4,935 | 5,042 | -2.12% | 1,787,062 |
| GD | REDUCED | 4,943 | 4,973 | -0.6% | 1,751,008 |
| ECL | REDUCED | 5,960 | 6,020 | -1.0% | 1,660,516 |
| SHW | REDUCED | 4,816 | 4,916 | -2.03% | 1,658,245 |
| MCHP | UNCHANGED | 18,142 | 18,142 | 0.0% | 1,654,550 |
| KO | ADDED | 20,296 | 20,289 | 0.03% | 1,649,456 |
| AMZN | ADDED | 6,856 | 6,666 | 2.85% | 1,634,059 |
| TDY | REDUCED | 2,250 | 2,251 | -0.04% | 1,500,525 |
| UBER | REDUCED | 20,437 | 20,685 | -1.2% | 1,474,734 |
| PANW | ADDED | 3,922 | 3,772 | 3.98% | 1,337,480 |
| AVGO | ADDED | 3,538 | 2,303 | 53.63% | 1,336,480 |
| SONY | UNCHANGED | 66,110 | 66,110 | 0.0% | 1,326,167 |
| MSI | REDUCED | 3,083 | 3,107 | -0.77% | 1,280,339 |
| GEV | ADDED | 1,060 | 943 | 12.41% | 1,245,352 |
| LEN | UNCHANGED | 13,434 | 13,434 | 0.0% | 1,215,643 |
| WCC | ADDED | 3,408 | 3,405 | 0.09% | 1,177,225 |
| SNPS | REDUCED | 2,585 | 2,590 | -0.19% | 1,153,091 |
| XEL | ADDED | 14,114 | 13,977 | 0.98% | 1,133,354 |
| CVX | REDUCED | 6,780 | 6,966 | -2.67% | 1,123,853 |
| CFR | REDUCED | 7,101 | 7,110 | -0.13% | 1,097,247 |
| AIG | REDUCED | 14,381 | 14,962 | -3.88% | 1,071,816 |
| OSK | UNCHANGED | 6,913 | 6,913 | 0.0% | 1,061,007 |
| PG | UNCHANGED | 7,066 | 7,066 | 0.0% | 1,036,158 |
| ADSK | ADDED | 5,134 | 4,275 | 20.09% | 998,152 |
| MRK | UNCHANGED | 7,704 | 7,704 | 0.0% | 989,964 |
| TTE | REDUCED | 12,721 | 12,758 | -0.29% | 989,185 |
| BX | REDUCED | 7,345 | 7,901 | -7.04% | 864,286 |
| ALC | REDUCED | 12,732 | 12,745 | -0.1% | 854,317 |
| LLY | ADDED | 705 | 698 | 1.0% | 845,598 |
| MKC | UNCHANGED | 16,736 | 16,736 | 0.0% | 843,829 |
| NFLX | UNCHANGED | 11,206 | 11,206 | 0.0% | 800,108 |
| ADBE | REDUCED | 3,824 | 3,833 | -0.23% | 783,996 |
| NBIX | ADDED | 4,600 | 4,585 | 0.33% | 775,261 |
| MDT | REDUCED | 9,626 | 9,850 | -2.27% | 753,042 |
| ROKU | NEW | 5,450 | - | - | 752,863 |
| TMUS | ADDED | 4,417 | 4,407 | 0.23% | 740,863 |
| AAAU | ADDED | 18,094 | 15,619 | 15.85% | 715,980 |
| PEP | ADDED | 5,134 | 3,215 | 59.69% | 695,144 |
| MA | REDUCED | 1,347 | 2,037 | -33.87% | 691,819 |
| ISRG | REDUCED | 1,717 | 1,767 | -2.83% | 682,817 |
| CPAY | REDUCED | 1,989 | 2,024 | -1.73% | 662,874 |
| VZ | REDUCED | 15,621 | 15,624 | -0.02% | 661,393 |
| HGTY | UNCHANGED | 54,765 | 54,765 | 0.0% | 652,799 |
| AXON | REDUCED | 1,076 | 1,082 | -0.55% | 603,216 |
| SAIA | NEW | 1,410 | - | - | 593,836 |
| NOW | REDUCED | 5,545 | 5,795 | -4.31% | 550,508 |
| SHEL | ADDED | 6,886 | 3,486 | 97.53% | 533,940 |
| ELS | REDUCED | 8,135 | 8,935 | -8.95% | 524,301 |
| AXP | UNCHANGED | 1,343 | 1,343 | 0.0% | 454,270 |
| ABNB | UNCHANGED | 2,726 | 2,726 | 0.0% | 390,091 |
| PSA | NEW | 1,158 | - | - | 368,603 |
| REGN | NEW | 537 | - | - | 334,841 |
| V | REDUCED | 963 | 1,097 | -12.22% | 330,396 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319,470 |
| ABBV | REDUCED | 1,218 | 1,276 | -4.55% | 306,498 |
| SPOT | UNCHANGED | 614 | 614 | 0.0% | 281,906 |
| AZN | ADDED | 1,472 | 1,427 | 3.15% | 279,121 |
| BUD | ADDED | 3,220 | 3,150 | 2.22% | 265,328 |
| HSY | ADDED | 1,511 | 1,450 | 4.21% | 265,105 |
| HD | UNCHANGED | 736 | 736 | 0.0% | 259,572 |
| NOK | REDUCED | 18,690 | 19,165 | -2.48% | 248,203 |
| DE | UNCHANGED | 363 | 363 | 0.0% | 230,262 |
| COST | UNCHANGED | 215 | 215 | 0.0% | 201,126 |
| ATO | CLOSED OUT | 0 | 6,423 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,857 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,772 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 952 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 24,844,469 | 11.19 | 44106.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,149,187 | 3.22 | 20005.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,024,954 | 3.17 | 69782.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,507,546 | 2.03 | 32775.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,974,609 | 1.79 | 11249.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,944,313 | 1.78 | 10574.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,720,148 | 1.68 | 6404.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,330,244 | 1.5 | 11509.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,019,456 | 1.36 | 3087.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,881,194 | 1.3 | 26157.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,762,185 | 1.24 | 12165.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,728,027 | 1.23 | 13634.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 2,612,273 | 1.18 | 26042.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,533,501 | 1.14 | 29915.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,473,789 | 1.11 | 30518.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,409,930 | 1.09 | 8090.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,392,159 | 1.08 | 3483.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,315,707 | 1.04 | 3614.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,089,056 | 0.94 | 10413.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,076,304 | 0.94 | 15096.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,966,027 | 0.89 | 98845.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,964,372 | 0.89 | 4797.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,918,674 | 0.86 | 6386.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,898,755 | 0.86 | 20990.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,871,254 | 0.84 | 2853.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,822,919 | 0.82 | 15252.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,787,062 | 0.81 | 4935.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,751,008 | 0.79 | 4943.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,737,597 | 0.78 | 3013.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,734,993 | 0.78 | 9389.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,721,503 | 0.78 | 27717.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,660,516 | 0.75 | 5960.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,654,550 | 0.75 | 18142.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,649,456 | 0.74 | 20296.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,640,222 | 0.74 | 27156.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,634,059 | 0.74 | 6856.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,613,000 | 0.73 | 3516.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,589,003 | 0.72 | 12797.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,588,412 | 0.72 | 12070.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,556,013 | 0.7 | 2113.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,539,552 | 0.69 | 3941.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,529,997 | 0.69 | 18514.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,518,749 | 0.68 | 2028.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,512,529 | 0.68 | 6143.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,500,525 | 0.68 | 2250.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,474,734 | 0.66 | 20437.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,415,183 | 0.64 | 7428.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,383,144 | 0.62 | 9748.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,358,659 | 0.61 | 16401.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,350,758 | 0.61 | 1770.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,339,073 | 0.6 | 15669.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,337,480 | 0.6 | 3922.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,336,480 | 0.6 | 3538.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,326,167 | 0.6 | 66110.0 |
| - | RPM INTL INC | COM | 749685103 | 1,290,785 | 0.58 | 11613.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,280,339 | 0.58 | 3083.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,267,769 | 0.57 | 15735.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,259,578 | 0.57 | 13319.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,245,352 | 0.56 | 1060.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 1,215,643 | 0.55 | 13434.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 1,177,225 | 0.53 | 3408.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,153,091 | 0.52 | 2585.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,147,507 | 0.52 | 3914.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,145,843 | 0.52 | 7910.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,141,765 | 0.51 | 3316.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,133,354 | 0.51 | 14114.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,123,853 | 0.51 | 6780.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,097,247 | 0.49 | 7101.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,090,717 | 0.49 | 3725.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,087,790 | 0.49 | 10990.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,071,816 | 0.48 | 14381.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 1,061,007 | 0.48 | 6913.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,036,158 | 0.47 | 7066.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,023,469 | 0.46 | 22177.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 998,152 | 0.45 | 5134.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 990,327 | 0.45 | 14451.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 989,964 | 0.45 | 7704.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 989,185 | 0.45 | 12721.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 982,508 | 0.44 | 10173.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 889,403 | 0.4 | 1191.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 864,286 | 0.39 | 7345.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 857,557 | 0.39 | 5405.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 854,864 | 0.39 | 17019.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 854,317 | 0.38 | 12732.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 845,598 | 0.38 | 705.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 843,829 | 0.38 | 16736.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 836,651 | 0.38 | 11080.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 832,590 | 0.38 | 2250.0 | |
| - | LOWES COS INC | COM | 548661107 | 826,617 | 0.37 | 3749.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 817,663 | 0.37 | 3321.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 800,108 | 0.36 | 11206.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 794,085 | 0.36 | 6035.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 786,824 | 0.35 | 8157.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 783,996 | 0.35 | 3824.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 783,838 | 0.35 | 13468.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 775,261 | 0.35 | 4600.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 774,544 | 0.35 | 9433.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 766,977 | 0.35 | 1606.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 753,042 | 0.34 | 9626.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 752,863 | 0.34 | 5450.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 746,719 | 0.34 | 15070.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 740,863 | 0.33 | 4417.0 |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 715,980 | 0.32 | 18094.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 706,971 | 0.32 | 1658.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 697,089 | 0.31 | 10113.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 691,819 | 0.31 | 1347.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 685,044 | 0.31 | 4619.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 682,817 | 0.31 | 1717.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 681,501 | 0.31 | 12917.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 662,874 | 0.3 | 1989.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661,393 | 0.3 | 15621.0 |
| HGTY | UNCHANGED | HAGERTY INC | CL A COM | 405166109 | 652,799 | 0.29 | 54765.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 625,927 | 0.28 | 6374.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 607,118 | 0.27 | 12536.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 603,216 | 0.27 | 1076.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 593,836 | 0.27 | 1410.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 593,614 | 0.27 | 25631.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 580,211 | 0.26 | 12638.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 567,767 | 0.26 | 29993.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 550,508 | 0.25 | 5545.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 547,381 | 0.25 | 14039.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 541,465 | 0.24 | 7915.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 539,133 | 0.24 | 4943.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 524,301 | 0.24 | 8135.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 521,233 | 0.23 | 262.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 516,480 | 0.23 | 1500.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 513,279 | 0.23 | 975.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 503,684 | 0.23 | 1014.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 493,885 | 0.22 | 11217.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 489,564 | 0.22 | 3600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 486,116 | 0.22 | 9153.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 463,132 | 0.21 | 17711.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 463,069 | 0.21 | 9197.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 454,270 | 0.2 | 1343.0 |
| - | WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 453,743 | 0.2 | 23492.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 452,882 | 0.2 | 4696.0 | |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 436,210 | 0.2 | 4000.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 433,367 | 0.2 | 2761.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 431,690 | 0.19 | 3546.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 431,206 | 0.19 | 3793.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 431,183 | 0.19 | 10761.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 429,929 | 0.19 | 5029.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 424,344 | 0.19 | 3134.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,328 | 0.19 | 842.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 410,322 | 0.18 | 1100.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 390,091 | 0.18 | 2726.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 387,794 | 0.17 | 4692.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 368,603 | 0.17 | 1158.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 366,343 | 0.17 | 4581.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 341,481 | 0.15 | 5993.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 334,841 | 0.15 | 537.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 330,396 | 0.15 | 963.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319,470 | 0.14 | 300.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 317,813 | 0.14 | 5627.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 306,498 | 0.14 | 1218.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 288,913 | 0.13 | 209.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 283,167 | 0.13 | 950.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 281,906 | 0.13 | 614.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 279,121 | 0.13 | 1472.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 270,800 | 0.12 | 2000.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 270,304 | 0.12 | 3486.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 267,501 | 0.12 | 1235.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 265,328 | 0.12 | 3220.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 265,105 | 0.12 | 1511.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 263,636 | 0.12 | 3400.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 259,572 | 0.12 | 736.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 258,609 | 0.12 | 4537.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 248,203 | 0.11 | 18690.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 230,262 | 0.1 | 363.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 216,678 | 0.1 | 550.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 216,288 | 0.1 | 610.0 | |
| - | UNION PAC CORP | COM | 907818108 | 216,240 | 0.1 | 795.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 205,732 | 0.09 | 7104.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 202,658 | 0.09 | 1837.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 201,126 | 0.09 | 215.0 |
| - | BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 44,577 | 0.02 | 14062.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 221,927,151 | 176 | 11.226124 | 0.541317 | 21.678065 |
| 2026-03-31 | 2026-05-13 | 194,168,437 | 172 | 11.426934 | 0.548596 | 22.08689 |
| 2025-12-31 | 2026-02-13 | 194,028,989 | 162 | 12.577088 | 0.597623 | 25.607549 |
| 2025-09-30 | 2025-11-14 | 183,815,373 | 145 | 13.488838 | 0.632654 | 27.853391 |
| 2025-03-31 | 2025-05-13 | 155,802,444 | 136 | 12.811025 | 0.606062 | 25.702941 |
| 2024-12-31 | 2025-01-28 | 157,926,791 | 134 | 13.002976 | 0.615618 | 25.891668 |