Eldridge Investment Advisors, Inc.
CIK 0001727993
Annualised vol
1.355998%
Beta
0.064907
HHI
335.131804
Top-10 weight
45.629941%
VaR 95%
0.125229%
VaR 99%
0.252943%
Max drawdown
2.418589%
Matched value
10.512831%
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 ($) |
|---|---|---|---|---|---|
| HPI | ADDED | 601,948 | 539,553 | 11.56% | 13,663,975 |
| AAPL | ADDED | 23,040 | 23,016 | 0.1% | 6,666,854 |
| CAT | REDUCED | 5,105 | 5,131 | -0.51% | 5,436,315 |
| MSFT | ADDED | 6,904 | 6,680 | 3.35% | 2,575,180 |
| BTT | REDUCED | 107,454 | 107,608 | -0.14% | 2,444,578 |
| ABBV | REDUCED | 9,540 | 9,563 | -0.24% | 2,400,528 |
| BRK-B | REDUCED | 3,579 | 3,597 | -0.5% | 1,790,886 |
| JPM | ADDED | 4,883 | 4,871 | 0.25% | 1,598,352 |
| TSLA | ADDED | 3,141 | 3,129 | 0.38% | 1,321,105 |
| AVGO | REDUCED | 2,745 | 2,805 | -2.14% | 1,036,924 |
| MCD | UNCHANGED | 3,504 | 3,504 | 0.0% | 947,166 |
| GOOGL | ADDED | 2,617 | 1,966 | 33.11% | 927,295 |
| MCK | UNCHANGED | 1,165 | 1,165 | 0.0% | 880,274 |
| MRK | ADDED | 6,799 | 6,793 | 0.09% | 873,659 |
| UPS | ADDED | 7,578 | 7,571 | 0.09% | 814,676 |
| CVX | REDUCED | 4,447 | 4,527 | -1.77% | 737,135 |
| ABT | ADDED | 8,119 | 8,086 | 0.41% | 736,697 |
| HD | ADDED | 1,932 | 1,701 | 13.58% | 681,378 |
| GEV | UNCHANGED | 540 | 540 | 0.0% | 634,424 |
| NVDA | ADDED | 2,783 | 2,778 | 0.18% | 556,850 |
| NEE | ADDED | 5,515 | 5,471 | 0.8% | 484,057 |
| META | ADDED | 849 | 840 | 1.07% | 478,233 |
| RTX | UNCHANGED | 2,490 | 2,490 | 0.0% | 472,504 |
| WPC | REDUCED | 6,413 | 7,188 | -10.78% | 458,530 |
| BUD | UNCHANGED | 5,500 | 5,500 | 0.0% | 453,200 |
| AMD | NEW | 696 | - | - | 404,313 |
| COST | ADDED | 402 | 399 | 0.75% | 376,333 |
| TMO | UNCHANGED | 708 | 708 | 0.0% | 354,992 |
| AMZN | ADDED | 1,437 | 1,387 | 3.6% | 342,495 |
| ETN | UNCHANGED | 726 | 726 | 0.0% | 309,363 |
| DELL | NEW | 680 | - | - | 293,393 |
| VZ | ADDED | 6,757 | 6,745 | 0.18% | 286,091 |
| WMT | UNCHANGED | 2,297 | 2,297 | 0.0% | 260,158 |
| KO | UNCHANGED | 3,200 | 3,200 | 0.0% | 260,064 |
| CSX | UNCHANGED | 5,424 | 5,424 | 0.0% | 257,803 |
| INTC | NEW | 1,799 | - | - | 251,236 |
| RJF | UNCHANGED | 1,563 | 1,563 | 0.0% | 236,779 |
| AXP | NEW | 652 | - | - | 220,539 |
| ATEC | UNCHANGED | 17,585 | 17,585 | 0.0% | 152,110 |
| PFE | CLOSED OUT | 0 | 7,510 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,327 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 32 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 54,349,148 | 10.76 | 330853.0 | |
| - | State Street Spdr Port S&p 500 Etf | ETF | 78464A854 | 36,622,521 | 7.25 | 416733.0 | |
| - | Ishares Core S&p 500 Etf | ETF | 464287200 | 29,497,762 | 5.84 | 39389.0 | |
| - | Ishares U S Equity Factor Rotation Active Etf | ETF | 09290C103 | 23,833,329 | 4.72 | 350439.0 | |
| - | Jpmorgan Active Bond Etf | ETF | 46654Q716 | 17,249,382 | 3.42 | 322418.0 | |
| - | John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 14,272,407 | 2.83 | 190400.0 | |
| - | State Street Multi Asset Real Return Etf | ETF | 78467V103 | 13,798,639 | 2.73 | 399845.0 | |
| - | Jpmorgan Betabuilders Japan Etf | ETF | 46641Q217 | 13,788,187 | 2.73 | 183086.0 | |
| HPI | ADDED | John Hancock Preferred Income Etf | ETF | 47804J776 | 13,663,975 | 2.71 | 601948.0 |
| - | State Street Spdr Portfolio Intermediate Term Treasury Etf | ETF | 78464A672 | 13,297,901 | 2.63 | 469900.0 | |
| - | Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 12,985,664 | 2.57 | 136061.0 | |
| - | Invesco Qqq Etf | ETF | 46090E103 | 12,610,013 | 2.5 | 17124.0 | |
| - | Dimensional World Ex U S Core Equity 2 Etf | ETF | 25434V880 | 11,749,012 | 2.33 | 318920.0 | |
| - | Jpmorgan Nasdaq Equity Premium Income Etf | ETF | 46654Q203 | 11,625,094 | 2.3 | 191129.0 | |
| - | Eaton Vance Total Return Return Bond Etf | ETF | 61774R841 | 10,450,431 | 2.07 | 206082.0 | |
| - | Ishares Flexible Income Active Etf | ETF | 092528603 | 9,877,198 | 1.96 | 188712.0 | |
| - | Ab Disruptors Etf | ETF | 00039J509 | 9,423,543 | 1.87 | 63621.0 | |
| - | Eaton Vance Floating Rate Etf | ETF | 61774R833 | 8,439,838 | 1.67 | 173999.0 | |
| - | Invesco Nasdaq 100 Etf | ETF | 46138G649 | 8,305,799 | 1.65 | 27415.0 | |
| - | Pimco Multisector Bond Active Etf | ETF | 72201R585 | 7,016,814 | 1.39 | 264586.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 6,666,854 | 1.32 | 23040.0 |
| - | Spdr S&p Regional Banking Etf | ETF | 78464A698 | 6,393,566 | 1.27 | 85418.0 | |
| - | Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 6,345,670 | 1.26 | 29824.0 | |
| - | Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 6,344,038 | 1.26 | 76582.0 | |
| - | Dimensional U S Core Equity 1 Etf | ETF | 25434V625 | 6,265,595 | 1.24 | 76428.0 | |
| - | State Street Spdr Portfolio Aggregate Bond Etf | ETF | 78464A649 | 5,932,969 | 1.18 | 233283.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 5,436,315 | 1.08 | 5105.0 |
| - | First Trust Rising Dividend Achievers Etf | ETF | 33738R506 | 4,588,273 | 0.91 | 56603.0 | |
| - | Vanguard Total Stock Market Etf | ETF | 922908769 | 3,545,016 | 0.7 | 9580.0 | |
| - | Vanguard High Dividend Yield Etf | ETF | 921946406 | 3,272,521 | 0.65 | 20708.0 | |
| - | Ishares Ibonds December 2026 Treasury Etf | ETF | 46436E858 | 2,793,516 | 0.55 | 122417.0 | |
| - | State Street Spdr S&p 500 Etf | ETF | 78462F103 | 2,736,504 | 0.54 | 3664.0 | |
| - | Ishares U S Treasury Bond Etf | ETF | 46429B267 | 2,669,816 | 0.53 | 117200.0 | |
| - | Janus Henderson Aaa Clo Etf | ETF | 47103U845 | 2,665,674 | 0.53 | 52796.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 2,575,180 | 0.51 | 6904.0 |
| - | Ishares Russell 2000 Etf | ETF | 464287655 | 2,481,138 | 0.49 | 8258.0 | |
| BTT | REDUCED | Blackrock Municipal 2030 Target Term Trust | ETF | 09257P105 | 2,444,578 | 0.48 | 107454.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 2,400,528 | 0.48 | 9540.0 |
| - | Ishares Select Dividend Etf | ETF | 464287168 | 2,340,464 | 0.46 | 14974.0 | |
| - | Ishares Russell 1000 Value Etf | ETF | 464287598 | 2,092,282 | 0.41 | 8630.0 | |
| - | Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 2,067,951 | 0.41 | 6032.0 | |
| - | First Trust Rba American Indl Renaissance Etf | ETF | 33738R704 | 2,034,879 | 0.4 | 15271.0 | |
| - | Dimensional Emerging Markets Core Equity Market Etf | ETF | 25434V302 | 1,906,878 | 0.38 | 47423.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 1,828,903 | 0.36 | 13377.0 | |
| - | State Street Technology Select Sector Spdr Etf | ETF | 81369Y803 | 1,798,997 | 0.36 | 9443.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,790,886 | 0.35 | 3579.0 |
| - | Ishares S&p 500 Value Etf | ETF | 464287408 | 1,790,368 | 0.35 | 7885.0 | |
| - | Ishares Russell 1000 Growth Etf | ETF | 464287614 | 1,781,443 | 0.35 | 14347.0 | |
| - | Vanguard Growth Etf | ETF | 922908736 | 1,750,631 | 0.35 | 20323.0 | |
| - | Goldman Sachs Access Treasury 0-1yr Etf | ETF | 381430529 | 1,719,621 | 0.34 | 17169.0 | |
| - | Ishares Core S&p Small Cap Etf | ETF | 464287804 | 1,709,945 | 0.34 | 11530.0 | |
| JPM | ADDED | Jpmorgan Chase & Co | COM | 46625H100 | 1,598,352 | 0.32 | 4883.0 |
| - | State Street Spdr Portfolio S&p 400 Mid Cap Etf | ETF | 78464A847 | 1,551,667 | 0.31 | 22967.0 | |
| - | Dimensional U S Marketwide Value Etf | ETF | 25434V724 | 1,510,563 | 0.3 | 27460.0 | |
| - | Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 1,506,998 | 0.3 | 10293.0 | |
| - | Ishares Global Tech Etf | ETF | 464287291 | 1,412,683 | 0.28 | 9778.0 | |
| - | Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 1,409,894 | 0.28 | 2005.0 | |
| - | State Street Spdr Portfolio S&p 600 Small Cap Etf | ETF | 78468R853 | 1,391,962 | 0.28 | 24137.0 | |
| - | Wisdomtree Japan Opptys Etf | ETF | 97717W521 | 1,366,264 | 0.27 | 23693.0 | |
| - | Goldman Sachs S&p 500 Premium Income Etf | ETF | 38149W622 | 1,324,957 | 0.26 | 24013.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160R101 | 1,321,105 | 0.26 | 3141.0 |
| - | Vaneck China Bond Etf | ETF | 92189F379 | 1,316,608 | 0.26 | 55250.0 | |
| - | Ishares Core S&p U S Growth Etf | ETF | 464287671 | 1,287,518 | 0.26 | 6845.0 | |
| - | Dimensional U S Equity Market Etf | ETF | 25434V401 | 1,268,305 | 0.25 | 15478.0 | |
| - | Vanguard Short Duration Bond Etf | ETF | 922020730 | 1,255,061 | 0.25 | 16440.0 | |
| - | Vanguard Municipal Tax Exempt Bond Index Etf | ETF | 922907746 | 1,225,809 | 0.24 | 24303.0 | |
| - | Ishares Core S&p U S Value Etf | ETF | 464287663 | 1,223,711 | 0.24 | 11109.0 | |
| - | Dimensional U S Large Cap Value Etf | ETF | 25434V666 | 1,186,516 | 0.24 | 30008.0 | |
| - | Ishares Ibonds December 2027 Tresury Etf | ETF | 46436E841 | 1,144,484 | 0.23 | 51319.0 | |
| - | Jpmorgan Active Growth Etf | ETF | 46654Q609 | 1,135,192 | 0.22 | 11514.0 | |
| - | Dimensional Intl Core Equity Market Etf | ETF | 25434V203 | 1,040,433 | 0.21 | 25223.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 1,036,924 | 0.21 | 2745.0 |
| - | Avantis Intl Small Cap Value Etf | ETF | 025072802 | 1,030,500 | 0.2 | 10000.0 | |
| - | Ishares Msci Usa Quality Factor Etf | ETF | 46432F339 | 1,001,579 | 0.2 | 4564.0 | |
| - | Dimensional U S Core Equity 2 Etf | ETF | 25434V708 | 988,661 | 0.2 | 22287.0 | |
| MCD | UNCHANGED | Mcdonalds Corp | COM | 580135101 | 947,166 | 0.19 | 3504.0 |
| - | Vanguard Total Intl Stock Index Etf | ETF | 921909768 | 946,093 | 0.19 | 11067.0 | |
| MCK | UNCHANGED | Mckesson Corp | COM | 58155Q103 | 880,274 | 0.17 | 1165.0 |
| MRK | ADDED | Merck & Company Inc | COM | 58933Y105 | 873,659 | 0.17 | 6799.0 |
| - | Ge Aerospace | COM | 369604301 | 830,428 | 0.16 | 2222.0 | |
| UPS | ADDED | United Parcel Service Inc Cl B | COM | 911312106 | 814,676 | 0.16 | 7578.0 |
| - | Schwab U S Dividend Equity Etf | ETF | 808524797 | 794,454 | 0.16 | 25054.0 | |
| - | Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 791,354 | 0.16 | 10263.0 | |
| - | Intl Business Machines Corp | COM | 459200101 | 737,333 | 0.15 | 2622.0 | |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 737,135 | 0.15 | 4447.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 736,697 | 0.15 | 8119.0 |
| - | T Rowe Price Intl Equity Etf | ETF | 87283Q834 | 730,273 | 0.14 | 19032.0 | |
| - | State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf | ETF | 78467X109 | 720,898 | 0.14 | 1380.0 | |
| - | State Street Utils Select Sector Spdr Etf | ETF | 81369Y886 | 716,372 | 0.14 | 15800.0 | |
| - | Ishares S&p 500 Growth Etf | ETF | 464287309 | 715,156 | 0.14 | 5200.0 | |
| - | First Eagle Global Equity Etf | ETF | 75526L886 | 694,713 | 0.14 | 14201.0 | |
| GOOGL | ADDED | Alphabet Inc Cl C | COM | 02079K107 | 694,647 | 0.14 | 1966.0 |
| - | Vanguard S&p 500 Index Etf | ETF | 922908363 | 694,190 | 0.14 | 1011.0 | |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 681,378 | 0.13 | 1932.0 |
| - | State Street Spdr S&p 600 Small Cap Value Etf | ETF | 78464A300 | 655,659 | 0.13 | 6009.0 | |
| - | Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 641,175 | 0.13 | 8300.0 | |
| - | Vanguard Core Plus Bond Etf | ETF | 922020755 | 635,383 | 0.13 | 8221.0 | |
| GEV | UNCHANGED | Ge Vernova LLC | COM | 36828A101 | 634,424 | 0.13 | 540.0 |
| - | First Trust Short Duration Managed Municipal Etf | ETF | 33739P830 | 629,505 | 0.12 | 31491.0 | |
| - | Dimensional U S Small Cap Value Etf | ETF | 25434V815 | 600,530 | 0.12 | 15482.0 | |
| - | Waste Management Inc Del | COM | 94106L109 | 598,879 | 0.12 | 2687.0 | |
| - | Ishares Ibonds December 2026 Municipal Etf | ETF | 46435U259 | 590,620 | 0.12 | 23035.0 | |
| - | Goldman Sachs Equal Weight U S Large Cap Equity Etf | ETF | 381430438 | 584,962 | 0.12 | 6195.0 | |
| - | First Trust Capital Strength Etf | ETF | 33733E104 | 578,923 | 0.11 | 6164.0 | |
| - | Proshares S&p 500 Div Aristocrats Etf | ETF | 74348A467 | 565,138 | 0.11 | 10063.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 556,850 | 0.11 | 2783.0 |
| - | Vanguard Short Term Tax Exempt Bond Etf | ETF | 921935870 | 553,838 | 0.11 | 5479.0 | |
| - | Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 541,237 | 0.11 | 5611.0 | |
| - | Spdr Gold Minishares Etf | ETF | 98149E303 | 529,096 | 0.1 | 6662.0 | |
| - | Spdr Gold Trust Gold Shares | ETF | 78463V107 | 510,943 | 0.1 | 1387.0 | |
| - | Dimensional U S Core Etf | ETF | 25434V104 | 506,229 | 0.1 | 9794.0 | |
| - | State Street Financial Select Sector Spdr Etf | ETF | 81369Y605 | 499,505 | 0.1 | 9317.0 | |
| - | Jpmorgan U S Tech Leaders Etf | ETF | 46654Q732 | 491,273 | 0.1 | 4404.0 | |
| NEE | ADDED | Nextera Energy Inc | COM | 65339F101 | 484,057 | 0.1 | 5515.0 |
| META | ADDED | Meta Platforms Inc Cl A | COM | 30303M102 | 478,233 | 0.09 | 849.0 |
| RTX | UNCHANGED | Rtx Corp | COM | 75513E101 | 472,504 | 0.09 | 2490.0 |
| WPC | REDUCED | W P Carey Inc | COM | 92936U109 | 458,530 | 0.09 | 6413.0 |
| - | Avantis U S Mid Cap Equity Etf | ETF | 025072125 | 458,307 | 0.09 | 5711.0 | |
| - | Dimensional National Municipal Bond Etf | ETF | 25434V849 | 458,041 | 0.09 | 9476.0 | |
| BUD | UNCHANGED | Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 453,200 | 0.09 | 5500.0 |
| - | Ishares 0-3 Month Treasury Bond Etf | ETF | 46436E718 | 449,832 | 0.09 | 4468.0 | |
| AMD | NEW | Advanced Micro Devices Inc | COM | 007903107 | 404,313 | 0.08 | 696.0 |
| - | Ishares Russell 3000 Etf | ETF | 464287689 | 402,560 | 0.08 | 944.0 | |
| - | Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 401,618 | 0.08 | 2010.0 | |
| - | State Street Spdr S&p Dividend Etf | ETF | 78464A763 | 394,146 | 0.08 | 2590.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 376,333 | 0.07 | 402.0 |
| - | Goldman Sachs Ultra Short Bond Etf | ETF | 381430230 | 370,715 | 0.07 | 7330.0 | |
| - | Ishares Msci Eafe Etf | ETF | 464287465 | 358,607 | 0.07 | 3452.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | COM | 883556102 | 354,992 | 0.07 | 708.0 |
| - | Harbor Intl Compounders Etf | ETF | 41151J885 | 353,501 | 0.07 | 11575.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 342,495 | 0.07 | 1437.0 |
| - | State Street Energy Select Sector Spdr Etf | ETF | 81369Y506 | 342,294 | 0.07 | 6445.0 | |
| - | Vanguard Value Etf | ETF | 922908744 | 339,535 | 0.07 | 1558.0 | |
| - | State Street Spdr Bloomberg 1-3 Mth T-bill Etf | ETF | 78468R663 | 337,421 | 0.07 | 3693.0 | |
| - | Ishares Ibonds December 2027 Municipal Etf | ETF | 46435U283 | 327,918 | 0.06 | 12900.0 | |
| ETN | UNCHANGED | Eaton Corp Plc | COM | G29183103 | 309,363 | 0.06 | 726.0 |
| - | Ishares Ibonds December 2026 Corporate Etf | ETF | 46435GAA0 | 306,432 | 0.06 | 12647.0 | |
| - | Goldman Sachs Nasdaq 100 Premium Income Etf | ETF | 38149W630 | 306,242 | 0.06 | 5209.0 | |
| DELL | NEW | Dell Technologies Inc Cl C | COM | 24703L202 | 293,393 | 0.06 | 680.0 |
| - | Vanguard Total Bond Market Etf | ETF | 921937835 | 292,662 | 0.06 | 4000.0 | |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 286,091 | 0.06 | 6757.0 |
| - | Amphenol Corp Cl A | COM | 032095101 | 285,993 | 0.06 | 1622.0 | |
| - | Ishares Msci Emerging Markets Etf | ETF | 464287234 | 280,755 | 0.06 | 4104.0 | |
| WMT | UNCHANGED | Walmart Inc | COM | 931142103 | 260,158 | 0.05 | 2297.0 |
| KO | UNCHANGED | Coca-cola Company | COM | 191216100 | 260,064 | 0.05 | 3200.0 |
| CSX | UNCHANGED | Csx Corp | COM | 126408103 | 257,803 | 0.05 | 5424.0 |
| - | Dimensional U S Small Cap Etf | ETF | 25434V500 | 254,763 | 0.05 | 3094.0 | |
| - | Ishares Ibonds 2026 High Yield & Income Etf | ETF | 46436E528 | 252,021 | 0.05 | 11127.0 | |
| INTC | NEW | Intel Corp | COM | 458140100 | 251,236 | 0.05 | 1799.0 |
| - | Ishares U S Real Estate Etf | ETF | 464287739 | 250,526 | 0.05 | 2450.0 | |
| - | State Street Healthcare Select Sector Spdr Etf | ETF | 81369Y209 | 244,336 | 0.05 | 1540.0 | |
| - | Vanguard Short Term Inflation Protected Sec Etf | ETF | 922020805 | 244,329 | 0.05 | 4931.0 | |
| - | Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 243,885 | 0.05 | 854.0 | |
| - | Ishares Core Msci Eafe Etf | ETF | 46432F842 | 243,188 | 0.05 | 2518.0 | |
| RJF | UNCHANGED | Raymond James Financial Inc | COM | 754730109 | 236,779 | 0.05 | 1563.0 |
| GOOGL | ADDED | Alphabet Inc Cl A | COM | 02079K305 | 232,648 | 0.05 | 651.0 |
| - | Applied Materials Inc | COM | 038222105 | 230,637 | 0.05 | 319.0 | |
| - | Morgan Stanley Parametric Equity Premium Income Etf | ETF | 61774R866 | 223,265 | 0.04 | 8362.0 | |
| AXP | NEW | American Express Co | COM | 025816109 | 220,539 | 0.04 | 652.0 |
| - | Ishares Iboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 220,482 | 0.04 | 2757.0 | |
| - | Ishares S&p Small Cap 600 Growth Etf | ETF | 464287887 | 209,676 | 0.04 | 1174.0 | |
| ATEC | UNCHANGED | Alphatec Holdings Inc | COM | 02081G201 | 152,110 | 0.03 | 17585.0 |
| - | Geltech Solutions Inc | COM | 368537106 | 0 | 0.0 | 85556.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 504,872,995 | 163 | 1.355998 | 0.064907 | 2.418589 |
| 2026-03-31 | 2026-05-11 | 456,201,907 | 154 | 1.255525 | 0.06036 | 2.323383 |
| 2025-12-31 | 2026-02-11 | 454,116,021 | 157 | 1.491159 | 0.072947 | 2.761274 |
| 2025-09-30 | 2025-11-13 | 439,245,521 | 158 | 1.495633 | 0.073222 | 2.78444 |
| 2025-03-31 | 2025-05-13 | 434,650,302 | 157 | 1.165278 | 0.056337 | 2.209448 |
| 2024-12-31 | 2025-02-10 | 429,963 | 150 | 1.319744 | 0.064646 | 2.450344 |