Quadrant Private Wealth Management, LLC
CIK 0001727454
Annualised vol
13.829726%
Beta
0.650961
HHI
379.099306
Top-10 weight
46.219534%
VaR 95%
1.352961%
VaR 99%
2.443099%
Max drawdown
24.224612%
Matched value
56.690079%
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 | 307,017 | 314,013 | -2.23% | 61,431,115 |
| BLK | ADDED | 957,892 | 799,167 | 19.86% | 44,848,245 |
| GOOGL | ADDED | 78,719 | 77,765 | 1.23% | 27,928,551 |
| AVGO | ADDED | 34,784 | 34,366 | 1.22% | 13,139,656 |
| META | ADDED | 22,669 | 22,562 | 0.47% | 12,769,367 |
| NFLX | ADDED | 115,027 | 96,388 | 19.34% | 8,212,928 |
| CRWV | ADDED | 79,731 | 77,766 | 2.53% | 7,936,409 |
| JPM | REDUCED | 17,213 | 17,242 | -0.17% | 5,634,432 |
| ABBV | REDUCED | 20,043 | 20,478 | -2.12% | 5,043,525 |
| CEG | ADDED | 20,009 | 15,460 | 29.42% | 4,969,687 |
| GEV | REDUCED | 4,042 | 4,102 | -1.46% | 4,750,488 |
| TSLA | ADDED | 10,059 | 9,684 | 3.87% | 4,230,674 |
| MRK | REDUCED | 30,878 | 30,927 | -0.16% | 3,994,051 |
| BX | ADDED | 33,431 | 28,947 | 15.49% | 3,933,768 |
| CRM | REDUCED | 23,886 | 24,840 | -3.84% | 3,752,653 |
| CAPL | ADDED | 163,356 | 162,544 | 0.5% | 3,662,435 |
| ORCL | ADDED | 21,643 | 21,084 | 2.65% | 3,171,836 |
| GS | REDUCED | 3,122 | 3,166 | -1.39% | 3,157,057 |
| V | ADDED | 8,291 | 8,061 | 2.85% | 2,844,607 |
| COST | REDUCED | 2,978 | 3,026 | -1.59% | 2,786,166 |
| PPL | REDUCED | 74,631 | 75,725 | -1.44% | 2,734,090 |
| CME | REDUCED | 11,011 | 11,242 | -2.05% | 2,431,559 |
| T | REDUCED | 101,189 | 101,780 | -0.58% | 2,094,609 |
| RC | REDUCED | 1,105,627 | 1,112,814 | -0.65% | 1,945,904 |
| GSBD | REDUCED | 160,233 | 160,483 | -0.16% | 1,570,281 |
| VZ | REDUCED | 36,667 | 37,748 | -2.86% | 1,552,486 |
| PLTR | REDUCED | 10,847 | 11,105 | -2.32% | 1,265,575 |
| SE | ADDED | 11,774 | 10,827 | 8.75% | 1,128,302 |
| IBIT | ADDED | 31,814 | 28,579 | 11.32% | 1,059,104 |
| JD | REDUCED | 30,413 | 32,621 | -6.77% | 774,929 |
| UNH | ADDED | 1,594 | 1,314 | 21.31% | 662,514 |
| FCX | REDUCED | 9,219 | 65,831 | -86.0% | 579,813 |
| EMBJ | ADDED | 9,048 | 9,040 | 0.09% | 577,262 |
| SCCO | ADDED | 3,266 | 3,203 | 1.97% | 569,064 |
| BRSL | REDUCED | 52,501 | 60,501 | -13.22% | 562,811 |
| CCI | REDUCED | 7,426 | 8,256 | -10.05% | 562,371 |
| MA | REDUCED | 1,007 | 1,162 | -13.34% | 517,195 |
| ETN | REDUCED | 1,143 | 1,210 | -5.54% | 487,055 |
| SNDK | NEW | 184 | - | - | 418,932 |
| HONA | NEW | 1,855 | - | - | 410,103 |
| MCK | REDUCED | 500 | 558 | -10.39% | 378,430 |
| CMCSA | ADDED | 15,177 | 13,628 | 11.37% | 372,592 |
| SHOP | REDUCED | 3,027 | 4,497 | -32.69% | 345,623 |
| ZTS | REDUCED | 4,644 | 5,240 | -11.37% | 333,688 |
| COIN | REDUCED | 2,268 | 2,591 | -12.47% | 331,500 |
| NEE | REDUCED | 3,754 | 4,529 | -17.11% | 329,489 |
| IONQ | NEW | 6,082 | - | - | 323,934 |
| FDX | ADDED | 993 | 921 | 7.82% | 312,148 |
| ISRG | REDUCED | 779 | 869 | -10.36% | 309,793 |
| MPLX | UNCHANGED | 5,400 | 5,400 | 0.0% | 304,182 |
| COP | ADDED | 2,899 | 2,890 | 0.31% | 301,411 |
| CARR | NEW | 3,751 | - | - | 275,136 |
| PLD | ADDED | 1,979 | 1,818 | 8.86% | 268,095 |
| AN | REDUCED | 1,428 | 2,152 | -33.64% | 265,308 |
| NXPI | NEW | 918 | - | - | 258,919 |
| TROW | NEW | 2,270 | - | - | 258,076 |
| UBER | REDUCED | 3,571 | 3,756 | -4.93% | 257,683 |
| GSK | ADDED | 4,673 | 4,370 | 6.93% | 247,016 |
| WELL | REDUCED | 1,058 | 1,336 | -20.81% | 240,134 |
| DELL | REDUCED | 554 | 1,830 | -69.73% | 239,029 |
| NVS | NEW | 1,495 | - | - | 234,296 |
| VRT | REDUCED | 698 | 810 | -13.83% | 233,763 |
| AZN | ADDED | 1,224 | 1,220 | 0.33% | 232,095 |
| SKM | NEW | 7,101 | - | - | 228,368 |
| CB | NEW | 644 | - | - | 220,095 |
| MO | NEW | 2,970 | - | - | 216,939 |
| DUK | NEW | 1,599 | - | - | 202,349 |
| CHT | NEW | 4,537 | - | - | 200,808 |
| ACHR | UNCHANGED | 40,219 | 40,219 | 0.0% | 190,236 |
| WIT | ADDED | 55,090 | 20,324 | 171.06% | 123,953 |
| LPL | NEW | 29,373 | - | - | 114,261 |
| BLND | UNCHANGED | 58,402 | 58,402 | 0.0% | 99,867 |
| OSUR | UNCHANGED | 20,260 | 20,260 | 0.0% | 90,360 |
| TMC | ADDED | 11,389 | 11,319 | 0.62% | 50,451 |
| IPSC | UNCHANGED | 20,022 | 20,022 | 0.0% | 49,053 |
| CISO | UNCHANGED | 30,000 | 30,000 | 0.0% | 8,310 |
| CYPH | UNCHANGED | 11,200 | 11,200 | 0.0% | 6,858 |
| PFE | CLOSED OUT | 0 | 99,530 | -100.0% | 0 |
| LODE | CLOSED OUT | 0 | 95,080 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 84,481 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 82,548 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 67,064 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 62,082 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 59,168 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 47,558 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 39,914 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 32,366 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 31,367 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 23,606 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 22,377 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 19,895 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 18,669 | -100.0% | 0 |
| ATLX | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 14,847 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 14,276 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 13,070 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 12,855 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 12,163 | -100.0% | 0 |
| UMC | CLOSED OUT | 0 | 11,488 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 11,465 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 7,493 | -100.0% | 0 |
| NBTB | CLOSED OUT | 0 | 6,802 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 5,577 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 4,541 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,002 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 3,866 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 3,806 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 3,225 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 2,952 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,802 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,721 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 2,651 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 2,649 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 2,610 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 2,160 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,849 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,830 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 1,758 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,653 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,573 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,499 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,218 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,064 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,056 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 697 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 686 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 583 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 372 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 345 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 61,431,115 | 13.75 | 307017.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 32,518,726 | 7.28 | 370036.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 26,541,474 | 5.94 | 2040083.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,773,264 | 3.98 | 50302.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,139,656 | 2.94 | 34784.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 12,769,367 | 2.86 | 22669.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,433,841 | 2.78 | 182824.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,664,785 | 2.39 | 14245.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,155,287 | 2.27 | 28417.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,065,248 | 2.03 | 153589.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 8,453,349 | 1.89 | 160344.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,212,928 | 1.84 | 115027.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 7,936,409 | 1.78 | 79731.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,602,452 | 1.7 | 207717.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,524,912 | 1.46 | 78765.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,459,551 | 1.45 | 283562.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,864,315 | 1.31 | 18386.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,634,432 | 1.26 | 17213.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,372,318 | 1.2 | 39294.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,338,105 | 1.19 | 123825.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,043,525 | 1.13 | 20043.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,969,687 | 1.11 | 20009.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,848,680 | 1.09 | 198067.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,780,018 | 1.07 | 13943.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,779,070 | 1.07 | 109361.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,757,869 | 1.06 | 169621.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,750,488 | 1.06 | 4042.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,422,325 | 0.99 | 188024.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,230,674 | 0.95 | 10059.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,994,051 | 0.89 | 30878.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,933,768 | 0.88 | 33431.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,862,323 | 0.86 | 64482.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,752,653 | 0.84 | 23886.0 |
| CAPL | ADDED | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,662,435 | 0.82 | 163356.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,521,828 | 0.79 | 69919.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,486,572 | 0.78 | 115564.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,292,236 | 0.74 | 43635.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,246,576 | 0.73 | 33615.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,171,836 | 0.71 | 21643.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,157,057 | 0.71 | 3122.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,844,607 | 0.64 | 8291.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,786,166 | 0.62 | 2978.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 2,734,090 | 0.61 | 74631.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,704,249 | 0.61 | 12324.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,431,559 | 0.54 | 11011.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,337,536 | 0.52 | 48266.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,094,609 | 0.47 | 101189.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,069,743 | 0.46 | 20044.0 | |
| RC | REDUCED | READY CAPITAL CORP | COM | 75574U101 | 1,945,904 | 0.44 | 1105627.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,892,895 | 0.42 | 18803.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,852,106 | 0.41 | 40439.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,844,716 | 0.41 | 9683.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,603,565 | 0.36 | 21158.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 1,594,354 | 0.36 | 54902.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,570,281 | 0.35 | 160233.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,552,486 | 0.35 | 36667.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,491,330 | 0.33 | 34538.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,474,568 | 0.33 | 12554.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 1,430,299 | 0.32 | 42279.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,310,502 | 0.29 | 1363.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,265,575 | 0.28 | 10847.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,173,006 | 0.26 | 23131.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,136,376 | 0.25 | 11709.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 1,128,302 | 0.25 | 11774.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,095,051 | 0.25 | 23044.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,076,145 | 0.24 | 20126.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,059,104 | 0.24 | 31814.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,039,239 | 0.23 | 3662.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,026,494 | 0.23 | 4230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,016,154 | 0.23 | 19133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,004,544 | 0.22 | 6331.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,004,516 | 0.22 | 1425.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 992,422 | 0.22 | 22372.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 964,398 | 0.22 | 26178.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 935,540 | 0.21 | 3489.0 | |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 921,965 | 0.21 | 34686.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 915,868 | 0.2 | 5596.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 825,908 | 0.18 | 2242.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 774,929 | 0.17 | 30413.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 765,981 | 0.17 | 10128.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 758,081 | 0.17 | 8545.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 692,182 | 0.15 | 9151.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 662,514 | 0.15 | 1594.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 661,314 | 0.15 | 25873.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 656,690 | 0.15 | 330.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 638,523 | 0.14 | 6250.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 637,708 | 0.14 | 4990.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 579,813 | 0.13 | 9219.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 577,262 | 0.13 | 9048.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 571,592 | 0.13 | 749.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 569,064 | 0.13 | 3266.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 563,537 | 0.13 | 20560.0 | |
| BRSL | REDUCED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 562,811 | 0.13 | 52501.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 562,371 | 0.13 | 7426.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 561,948 | 0.13 | 2587.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 522,401 | 0.12 | 10494.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 517,195 | 0.12 | 1007.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 487,055 | 0.11 | 1143.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 473,462 | 0.11 | 20028.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 469,084 | 0.1 | 7441.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 467,625 | 0.1 | 9468.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 455,238 | 0.1 | 4719.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 445,445 | 0.1 | 23606.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 441,696 | 0.1 | 8866.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 418,932 | 0.09 | 184.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 410,103 | 0.09 | 1855.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 388,934 | 0.09 | 8620.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 387,539 | 0.09 | 3183.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 379,877 | 0.09 | 7510.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 378,430 | 0.08 | 500.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 373,998 | 0.08 | 8724.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 372,592 | 0.08 | 15177.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 371,362 | 0.08 | 3107.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 346,681 | 0.08 | 4173.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 345,623 | 0.08 | 3027.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 342,404 | 0.08 | 7552.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 333,688 | 0.07 | 4644.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 331,500 | 0.07 | 2268.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 329,489 | 0.07 | 3754.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 324,456 | 0.07 | 2771.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 323,934 | 0.07 | 6082.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 313,158 | 0.07 | 3187.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 312,285 | 0.07 | 3727.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 312,148 | 0.07 | 993.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 309,793 | 0.07 | 779.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 307,424 | 0.07 | 7266.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 304,182 | 0.07 | 5400.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 301,411 | 0.07 | 2899.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 297,706 | 0.07 | 3675.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 287,467 | 0.06 | 4259.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 277,446 | 0.06 | 6715.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 277,037 | 0.06 | 3365.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 276,994 | 0.06 | 9087.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275,136 | 0.06 | 3751.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 272,900 | 0.06 | 10656.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 268,095 | 0.06 | 1979.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 265,308 | 0.06 | 1428.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 262,150 | 0.06 | 4900.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 258,919 | 0.06 | 918.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 258,076 | 0.06 | 2270.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 257,683 | 0.06 | 3571.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 247,016 | 0.06 | 4673.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 245,834 | 0.06 | 6693.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 242,901 | 0.05 | 489.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 240,458 | 0.05 | 2915.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 240,134 | 0.05 | 1058.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 239,029 | 0.05 | 554.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 237,629 | 0.05 | 2264.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 236,132 | 0.05 | 17111.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 234,296 | 0.05 | 1495.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 233,763 | 0.05 | 698.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 232,095 | 0.05 | 1224.0 |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 231,369 | 0.05 | 5009.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 228,368 | 0.05 | 7101.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 220,379 | 0.05 | 336.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 220,095 | 0.05 | 644.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 218,099 | 0.05 | 5424.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 216,939 | 0.05 | 2970.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 210,314 | 0.05 | 4755.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 208,076 | 0.05 | 1037.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 203,878 | 0.05 | 2104.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 202,804 | 0.05 | 210.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,349 | 0.05 | 1599.0 |
| CHT | NEW | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 200,808 | 0.04 | 4537.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 190,236 | 0.04 | 40219.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 123,953 | 0.03 | 55090.0 |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 114,261 | 0.03 | 29373.0 |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 99,867 | 0.02 | 58402.0 |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 92,653 | 0.02 | 18605.0 | |
| OSUR | UNCHANGED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 90,360 | 0.02 | 20260.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 56,498 | 0.01 | 12555.0 | |
| TMC | ADDED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 50,451 | 0.01 | 11389.0 |
| IPSC | UNCHANGED | CENTURY THERAPEUTICS INC | COM | 15673T100 | 49,053 | 0.01 | 20022.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 45,014 | 0.01 | 14269.0 | |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,100 | 0.0 | 10000.0 | |
| CISO | UNCHANGED | CISO GLOBAL INC | COM NEW | 15672X201 | 8,310 | 0.0 | 30000.0 |
| CYPH | UNCHANGED | CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 6,858 | 0.0 | 11200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 446,765,137 | 177 | 13.829726 | 0.650961 | 24.224612 |
| 2026-03-31 | 2026-05-06 | 646,296,059 | 282 | 10.61368 | 0.51271 | 17.69758 |
| 2025-12-31 | 2026-01-26 | 609,892,888 | 274 | 11.134331 | 0.535109 | 19.659239 |
| 2025-09-30 | 2025-10-30 | 547,695,745 | 252 | 11.462189 | 0.548882 | 20.514944 |
| 2025-03-31 | 2025-05-06 | 401,415,967 | 229 | 9.533718 | 0.466825 | 16.941948 |
| 2024-12-31 | 2025-01-30 | 406,509,408 | 242 | 10.037114 | 0.487605 | 17.756212 |