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Gradient Capital Advisors, LLC

CIK 0001727917

Annualised vol

4.819559%

Beta

0.23441

HHI

232.77545

Top-10 weight

36.195979%

VaR 95%

0.470655%

VaR 99%

0.832334%

Max drawdown

7.351633%

Matched value

20.362907%

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	71,073	71,602	-0.74%	20,565,699
JPM	ADDED	22,691	22,672	0.08%	7,427,329
LRCX	REDUCED	15,624	20,607	-24.18%	6,770,537
NVDA	REDUCED	32,307	32,507	-0.62%	6,464,394
TSLA	REDUCED	13,172	13,602	-3.16%	5,540,143
MSFT	REDUCED	13,695	14,016	-2.29%	5,108,340
AVGO	REDUCED	10,801	11,131	-2.96%	4,079,909
GLD	ADDED	9,846	9,446	4.23%	3,627,069
META	REDUCED	6,195	6,393	-3.1%	3,489,800
AMD	REDUCED	4,766	4,910	-2.93%	2,768,617
AMZN	REDUCED	9,845	9,977	-1.32%	2,346,457
CVX	ADDED	9,282	9,242	0.43%	1,538,649
JNJ	REDUCED	5,325	5,389	-1.19%	1,352,342
SLV	REDUCED	23,579	23,899	-1.34%	1,260,769
MU	REDUCED	1,053	1,069	-1.5%	1,215,467
AMGN	ADDED	3,097	3,096	0.03%	1,121,539
CAT	REDUCED	1,044	1,056	-1.14%	1,111,602
INTC	REDUCED	7,938	9,301	-14.65%	1,108,346
COST	ADDED	959	941	1.91%	897,574
LMT	REDUCED	1,725	1,733	-0.46%	878,889
V	REDUCED	2,535	2,629	-3.58%	869,840
HD	REDUCED	2,212	2,365	-6.47%	780,207
NFLX	ADDED	7,576	6,705	12.99%	540,926
BX	UNCHANGED	4,390	4,390	0.0%	516,571
XOM	NEW	3,698	-	-	505,658
PANW	ADDED	1,340	1,325	1.13%	456,967
BLK	ADDED	440	439	0.23%	422,619
SBUX	ADDED	3,970	3,964	0.15%	405,722
BA	ADDED	1,768	1,745	1.32%	382,784
GS	UNCHANGED	361	361	0.0%	365,004
ABBV	ADDED	1,411	1,410	0.07%	355,075
WMT	ADDED	2,737	2,735	0.07%	309,976
INTU	ADDED	1,176	932	26.18%	306,828
ORCL	ADDED	2,092	2,089	0.14%	306,601
FDX	REDUCED	961	965	-0.41%	300,918
NEM	REDUCED	3,088	3,271	-5.59%	288,419
PG	UNCHANGED	1,781	1,781	0.0%	261,203
YUM	UNCHANGED	1,525	1,525	0.0%	243,787
REGN	UNCHANGED	384	384	0.0%	239,439
RTX	UNCHANGED	1,256	1,256	0.0%	238,301
AXP	ADDED	697	696	0.14%	235,848
GEV	NEW	193	-	-	226,748
DE	NEW	350	-	-	222,016
SO	ADDED	2,166	2,164	0.09%	207,318
NXPI	NEW	733	-	-	205,995
HYFT	UNCHANGED	26,551	26,551	0.0%	41,951
URG	UNCHANGED	10,000	10,000	0.0%	13,600
PFE	CLOSED OUT	0	10,356	-100.0%	0
PLTR	CLOSED OUT	0	1,693	-100.0%	0
CRM	CLOSED OUT	0	1,264	-100.0%	0
CEG	CLOSED OUT	0	1,096	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES CORE S&P 500 ETF	ETF	464287200	39,219,542	9.08	52370.0
AAPL	REDUCED	APPLE INC COM	Stock	037833100	20,565,699	4.76	71073.0
-		STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,593,790	3.61	309462.0
-		VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	14,230,880	3.3	180069.0
-		DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	ETF	25434V583	12,789,005	2.96	234833.0
-		DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	12,280,536	2.84	257184.0
-		SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,761,052	2.72	424587.0
-		SCHWAB U.S. MID-CAP ETF	ETF	808524508	11,078,587	2.57	300477.0
-		DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	9,410,072	2.18	134622.0
-		ALPHABET INC CAP STK CL A	Stock	02079K305	9,359,310	2.17	26189.0
-		DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	9,028,465	2.09	222157.0
-		VANGUARD LARGE-CAP ETF	ETF	922908637	8,537,870	1.98	24826.0
-		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8,528,100	1.98	169781.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,142,597	1.89	114282.0
-		DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	8,137,840	1.88	209792.0
-		SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	7,646,512	1.77	259820.0
JPM	ADDED	JPMORGAN CHASE & CO COM	Stock	46625H100	7,427,329	1.72	22691.0
-		DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	6,865,739	1.59	124809.0
LRCX	REDUCED	LAM RESEARCH CORP COM NEW	Stock	512807306	6,770,537	1.57	15624.0
NVDA	REDUCED	NVIDIA CORPORATION COM	Stock	67066G104	6,464,394	1.5	32307.0
-		DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	5,735,004	1.33	219228.0
TSLA	REDUCED	TESLA INC COM	Stock	88160R101	5,540,143	1.28	13172.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5,530,310	1.28	11052.0
-		JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,498,828	1.27	108737.0
-		DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	5,416,566	1.25	147029.0
-		DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	5,292,785	1.23	133859.0
MSFT	REDUCED	MICROSOFT CORP COM	Stock	594918104	5,108,340	1.18	13695.0
-		VANGUARD S&P 500 ETF	ETF	922908363	4,820,954	1.12	7019.0
-		VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,805,709	1.11	56214.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,685,055	1.09	147747.0
-		ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	4,611,766	1.07	87994.0
-		VANGUARD MID-CAP ETF	ETF	922908629	4,434,657	1.03	55041.0
-		ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	4,143,699	0.96	40505.0
AVGO	REDUCED	BROADCOM INC COM	Stock	11135F101	4,079,909	0.94	10801.0
-		VANGUARD SMALL-CAP ETF	ETF	922908751	3,877,010	0.9	12790.0
-		VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	3,868,088	0.9	86245.0
-		DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	3,681,486	0.85	91739.0
GLD	ADDED	SPDR GOLD SHARES	ETF	78463V107	3,627,069	0.84	9846.0
-		VANGUARD GROWTH ETF	ETF	922908736	3,500,992	0.81	40643.0
META	REDUCED	META PLATFORMS INC CL A	Stock	30303M102	3,489,800	0.81	6195.0
-		CISCO SYS INC COM	Stock	17275R102	2,866,908	0.66	24408.0
-		TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	874039100	2,853,003	0.66	5974.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,768,617	0.64	4766.0
-		STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	2,617,172	0.61	26335.0
-		VANGUARD VALUE ETF	ETF	922908744	2,503,188	0.58	11486.0
AMZN	REDUCED	AMAZON COM INC COM	Stock	023135106	2,346,457	0.54	9845.0
-		VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,307,228	0.53	9495.0
-		DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	2,280,068	0.53	56704.0
-		AVANTIS U.S. MID CAP EQUITY ETF	ETF	025072125	2,167,312	0.5	27007.0
-		AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,143,028	0.5	20796.0
-		SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	98149E303	2,028,943	0.47	25547.0
-		SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,025,404	0.47	69938.0
-		WP CAREY INC COM	REIT	92936U109	1,987,015	0.46	27790.0
-		BANK OF NY MELLON CORP COM	Stock	064058100	1,930,110	0.45	13347.0
-		VANGUARD REAL ESTATE ETF	ETF	922908553	1,846,821	0.43	19152.0
-		VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,702,803	0.39	20332.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	1,677,713	0.39	5584.0
-		AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,580,335	0.37	12667.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	1,538,649	0.36	9282.0
-		ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,525,557	0.35	15154.0
-		VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,522,025	0.35	4113.0
-		SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,437,519	0.33	39787.0
JNJ	REDUCED	JOHNSON & JOHNSON COM	Stock	478160104	1,352,342	0.31	5325.0
-		SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,310,430	0.3	37645.0
SLV	REDUCED	ISHARES SILVER TRUST	ETF	46428Q109	1,260,769	0.29	23579.0
MU	REDUCED	MICRON TECHNOLOGY INC COM	Stock	595112103	1,215,467	0.28	1053.0
-		DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,153,949	0.27	26013.0
AMGN	ADDED	AMGEN INC COM	Stock	031162100	1,121,539	0.26	3097.0
-		BANK OF AMER CORP COM	Stock	060505104	1,113,068	0.26	19534.0
CAT	REDUCED	CATERPILLAR INC COM	Stock	149123101	1,111,602	0.26	1044.0
INTC	REDUCED	INTEL CORP COM	Stock	458140100	1,108,346	0.26	7938.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,107,374	0.26	4680.0
-		STATE STREET SPDR EURO STOXX 50 ETF	ETF	78463X202	1,045,035	0.24	15216.0
-		INVESCO QQQ TRUST SERIES I	ETF	46090E103	998,228	0.23	1356.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	980,394	0.23	2775.0
-		STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	81369Y308	945,111	0.22	11377.0
-		SCHWAB U.S. REIT ETF	ETF	808524847	944,808	0.22	39899.0
-		QUALCOMM INC COM	Stock	747525103	919,959	0.21	4978.0
-		ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	909,716	0.21	6134.0
COST	ADDED	COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	897,574	0.21	959.0
LMT	REDUCED	LOCKHEED MARTIN CORP COM	Stock	539830109	878,889	0.2	1725.0
V	REDUCED	VISA INC COM CL A	Stock	92826C839	869,840	0.2	2535.0
-		ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	864,754	0.2	34329.0
-		VANGUARD SHORT-TERM BOND ETF	ETF	921937827	855,631	0.2	10982.0
-		VANGUARD HEALTH CARE ETF	ETF	92204A504	854,046	0.2	2856.0
-		ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	850,293	0.2	40801.0
-		VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	838,914	0.19	5309.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	798,668	0.18	21435.0
HD	REDUCED	HOME DEPOT INC COM	Stock	437076102	780,207	0.18	2212.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	736,061	0.17	5352.0
-		SCHWAB US AGGREGATE BOND ETF	ETF	808524839	724,668	0.17	31330.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	657,397	0.15	11014.0
-		ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	653,978	0.15	29999.0
-		DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	643,459	0.15	15599.0
-		ISHARES CORE MSCI EAFE ETF	ETF	46432F842	605,740	0.14	6272.0
-		APPLIED MATLS INC COM	Stock	038222105	579,846	0.13	802.0
-		STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	579,589	0.13	19313.0
-		FIRST EAGLE OVERSEAS EQUITY ETF	ETF	75526L878	576,506	0.13	10796.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	572,872	0.13	2523.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	561,571	0.13	752.0
-		VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	554,101	0.13	11131.0
-		JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	553,809	0.13	10859.0
-		SCHWAB US TIPS ETF	ETF	808524870	549,266	0.13	20727.0
NFLX	ADDED	NETFLIX INC. COM	Stock	64110L106	540,926	0.13	7576.0
-		ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	530,561	0.12	4864.0
-		ISHARES MSCI JAPAN VALUE ETF	ETF	46435U374	528,110	0.12	12013.0
-		SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	518,529	0.12	14300.0
BX	UNCHANGED	BLACKSTONE INC COM	Stock	09260D107	516,571	0.12	4390.0
-		ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	ETF	46438G653	508,444	0.12	19518.0
-		ISHARES MSCI EAFE ETF	ETF	464287465	507,454	0.12	4885.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	505,658	0.12	3698.0
-		ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	505,491	0.12	5107.0
-		INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	490,459	0.11	1744.0
-		ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	488,352	0.11	21086.0
PANW	ADDED	PALO ALTO NETWORKS INC COM	Stock	697435105	456,967	0.11	1340.0
-		STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	454,236	0.11	8553.0
-		INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	450,449	0.1	6014.0
-		WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	445,160	0.1	4774.0
-		ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	443,925	0.1	1760.0
-		WELLS FARGO & CO COM	Stock	949746101	441,107	0.1	5338.0
-		DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	438,625	0.1	5353.0
-		ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	ETF	46436E130	435,477	0.1	16915.0
BLK	ADDED	BLACKROCK INC COM	Stock	09290D101	422,619	0.1	440.0
-		ISHARES CORE S&P MID-CAP ETF	ETF	464287507	420,993	0.1	5460.0
-		STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	414,024	0.1	4560.0
-		INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	413,488	0.1	19704.0
SBUX	ADDED	STARBUCKS CORP COM	Stock	855244109	405,722	0.09	3970.0
BA	ADDED	BOEING CO COM	Stock	097023105	382,784	0.09	1768.0
-		STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	369,691	0.09	6896.0
GS	UNCHANGED	GOLDMAN SACHS GROUP INC COM	Stock	38141G104	365,004	0.08	361.0
-		AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	361,465	0.08	3963.0
-		STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	355,891	0.08	1868.0
ABBV	ADDED	ABBVIE INC COM	Stock	00287Y109	355,075	0.08	1411.0
-		FIRST EAGLE GLOBAL EQUITY ETF	ETF	75526L886	334,075	0.08	6829.0
-		CITIZENS FINL GROUP INC COM	Stock	174610105	320,570	0.07	4575.0
-		ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	315,344	0.07	13020.0
-		DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	ETF	25434V633	313,826	0.07	6254.0
-		PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	311,744	0.07	25764.0
WMT	ADDED	WALMART INC COM	Stock	931142103	309,976	0.07	2737.0
INTU	ADDED	INTUIT COM	Stock	461202103	306,828	0.07	1176.0
ORCL	ADDED	ORACLE CORP COM	Stock	68389X105	306,601	0.07	2092.0
-		ISHARES MICRO-CAP ETF	ETF	464288869	302,060	0.07	1510.0
FDX	REDUCED	FEDEX CORP COM	Stock	31428X106	300,918	0.07	961.0
-		ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	298,320	0.07	12312.0
-		SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	288,566	0.07	11954.0
NEM	REDUCED	NEWMONT CORP COM	Stock	651639106	288,419	0.07	3088.0
-		DISNEY WALT CO COM	Stock	254687106	285,285	0.07	2964.0
-		ISHARES SELECT U.S. REIT ETF	ETF	464287564	278,636	0.06	4120.0
-		STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	276,393	0.06	6096.0
-		CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	276,257	0.06	362.0
-		STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	275,440	0.06	3680.0
-		DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	271,218	0.06	4961.0
-		STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	261,814	0.06	10460.0
PG	UNCHANGED	PROCTER & GAMBLE CO COM	Stock	742718109	261,203	0.06	1781.0
-		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	251,196	0.06	2558.0
-		STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	248,321	0.06	475.0
YUM	UNCHANGED	YUM BRANDS INC COM	Stock	988498101	243,787	0.06	1525.0
-		DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	241,702	0.06	4676.0
-		ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	240,683	0.06	9532.0
REGN	UNCHANGED	REGENERON PHARMACEUTICALS COM	Stock	75886F107	239,439	0.06	384.0
RTX	UNCHANGED	RTX CORPORATION COM	Stock	75513E101	238,301	0.06	1256.0
-		MARRIOTT INTL INC NEW CL A	Stock	571903202	236,436	0.05	638.0
AXP	ADDED	AMERICAN EXPRESS CO COM	Stock	025816109	235,848	0.05	697.0
-		FT VEST LADDERED BUFFER ETF	ETF	33740F755	233,134	0.05	6382.0
-		TJX COS INC NEW COM	Stock	872540109	226,796	0.05	1497.0
GEV	NEW	GE VERNOVA INC COM	Stock	36828A101	226,748	0.05	193.0
-		ISHARES TIPS BOND ETF	ETF	464287176	226,520	0.05	2070.0
-		ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	ETF	46438G372	223,652	0.05	8733.0
DE	NEW	DEERE & CO COM	Stock	244199105	222,016	0.05	350.0
-		ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	220,177	0.05	4141.0
-		JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	211,115	0.05	4478.0
-		ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	210,292	0.05	2058.0
SO	ADDED	SOUTHERN CO COM	Stock	842587107	207,318	0.05	2166.0
NXPI	NEW	NXP SEMICONDUCTORS N V COM	Stock	N6596X109	205,995	0.05	733.0
-		INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	205,617	0.05	9381.0
-		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	204,897	0.05	2479.0
-		INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	194,072	0.04	10448.0
HYFT	UNCHANGED	MINDWALK HOLDINGS CORP COM	Stock	602687105	41,951	0.01	26551.0
URG	UNCHANGED	UR-ENERGY INC COM	Stock	91688R108	13,600	0.0	10000.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-13	431,784,080	179	4.819559	0.23441	7.351633
2026-03-31	2026-04-16	385,761,064	177	4.527112	0.22259	6.86416
2025-12-31	2026-02-06	388,009,682	174	5.036138	0.247849	7.622363
2025-09-30	2025-10-27	373,105,910	167	5.205502	0.256015	7.950484
2025-03-31	2025-05-05	306,398,234	155	4.556887	0.22451	7.078886
2024-12-31	2025-01-29	310,188,729	152	5.71107	0.277507	8.815264