Garrett Wealth Advisory Group, LLC
CIK 0001729443
Annualised vol
3.635905%
Beta
0.178156
HHI
610.722068
Top-10 weight
66.250733%
VaR 95%
0.334457%
VaR 99%
0.681868%
Max drawdown
6.8027%
Matched value
17.904319%
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 | 62,176 | 62,545 | -0.59% | 17,991,369 |
| MS | ADDED | 281,059 | 256,680 | 9.5% | 14,309,853 |
| GOOGL | REDUCED | 27,314 | 27,321 | -0.03% | 9,678,863 |
| NVDA | REDUCED | 33,310 | 34,052 | -2.18% | 6,664,998 |
| AMZN | REDUCED | 19,731 | 19,862 | -0.66% | 4,702,687 |
| MSFT | ADDED | 10,037 | 9,733 | 3.12% | 3,743,956 |
| CAT | ADDED | 3,145 | 3,130 | 0.48% | 3,348,772 |
| CVX | REDUCED | 15,372 | 15,544 | -1.11% | 2,548,024 |
| AVGO | REDUCED | 6,099 | 6,736 | -9.46% | 2,303,926 |
| AMD | REDUCED | 3,830 | 3,834 | -0.1% | 2,224,885 |
| LMT | ADDED | 4,304 | 4,299 | 0.12% | 2,192,575 |
| WMT | REDUCED | 18,112 | 18,540 | -2.31% | 2,051,396 |
| META | ADDED | 3,564 | 3,211 | 10.99% | 2,007,566 |
| JPM | REDUCED | 6,116 | 6,396 | -4.38% | 2,001,940 |
| LRCX | ADDED | 4,438 | 4,417 | 0.48% | 1,923,119 |
| LLY | REDUCED | 1,502 | 1,513 | -0.73% | 1,801,544 |
| SHEL | REDUCED | 21,437 | 21,600 | -0.75% | 1,662,225 |
| GEV | UNCHANGED | 1,389 | 1,389 | 0.0% | 1,631,881 |
| ABBV | REDUCED | 5,651 | 6,128 | -7.78% | 1,422,018 |
| FANG | REDUCED | 7,694 | 7,702 | -0.1% | 1,352,451 |
| GD | REDUCED | 3,545 | 3,581 | -1.01% | 1,255,706 |
| TSLA | REDUCED | 2,952 | 3,146 | -6.17% | 1,241,611 |
| V | REDUCED | 3,512 | 3,630 | -3.25% | 1,205,043 |
| PSX | REDUCED | 6,596 | 6,790 | -2.86% | 1,115,054 |
| MSIF | ADDED | 90,038 | 34,464 | 161.25% | 1,041,741 |
| PG | REDUCED | 6,991 | 7,061 | -0.99% | 1,025,149 |
| GS | ADDED | 988 | 977 | 1.13% | 999,234 |
| MU | ADDED | 821 | 702 | 16.95% | 947,804 |
| KLAC | ADDED | 3,130 | 314 | 896.82% | 944,352 |
| PEP | ADDED | 6,662 | 6,656 | 0.09% | 902,098 |
| ORCL | ADDED | 5,998 | 5,981 | 0.28% | 878,997 |
| MA | REDUCED | 1,666 | 1,862 | -10.53% | 855,658 |
| NRG | REDUCED | 5,731 | 5,737 | -0.1% | 837,070 |
| MRK | ADDED | 6,382 | 6,365 | 0.27% | 820,087 |
| DUK | ADDED | 6,308 | 6,296 | 0.19% | 798,480 |
| OKE | ADDED | 9,080 | 8,808 | 3.09% | 789,374 |
| ETN | REDUCED | 1,824 | 1,954 | -6.65% | 777,394 |
| PM | ADDED | 3,945 | 3,791 | 4.06% | 713,621 |
| PLTR | REDUCED | 5,671 | 6,046 | -6.2% | 661,636 |
| DE | ADDED | 911 | 451 | 102.0% | 577,875 |
| JNJ | REDUCED | 2,241 | 2,363 | -5.16% | 569,147 |
| COP | REDUCED | 5,281 | 5,463 | -3.33% | 548,973 |
| UL | REDUCED | 8,838 | 9,371 | -5.69% | 531,350 |
| KO | REDUCED | 6,167 | 6,891 | -10.51% | 501,192 |
| ATO | REDUCED | 2,791 | 2,826 | -1.24% | 480,876 |
| CFR | ADDED | 3,010 | 2,259 | 33.24% | 465,105 |
| BKNG | ADDED | 2,602 | 105 | 2378.1% | 463,780 |
| INTC | NEW | 3,259 | - | - | 455,054 |
| SLB | ADDED | 9,760 | 9,728 | 0.33% | 453,742 |
| HD | REDUCED | 1,276 | 1,583 | -19.39% | 450,149 |
| EBAY | REDUCED | 3,780 | 3,792 | -0.32% | 422,415 |
| COST | REDUCED | 434 | 439 | -1.14% | 405,994 |
| BMY | ADDED | 6,364 | 6,032 | 5.5% | 366,694 |
| SCHW | ADDED | 3,812 | 3,741 | 1.9% | 351,733 |
| ENB | REDUCED | 6,416 | 6,633 | -3.27% | 347,808 |
| HAL | ADDED | 9,905 | 9,894 | 0.11% | 336,275 |
| NEE | REDUCED | 3,805 | 3,866 | -1.58% | 333,965 |
| MET | ADDED | 3,929 | 3,691 | 6.45% | 332,433 |
| MO | ADDED | 4,609 | 4,356 | 5.81% | 331,618 |
| NFLX | REDUCED | 4,357 | 4,579 | -4.85% | 311,090 |
| RTX | ADDED | 1,612 | 1,531 | 5.29% | 305,911 |
| VTR | REDUCED | 3,137 | 3,363 | -6.72% | 278,552 |
| T | ADDED | 13,112 | 12,333 | 6.32% | 271,411 |
| MCD | REDUCED | 1,001 | 1,072 | -6.62% | 270,647 |
| TXT | ADDED | 2,923 | 2,920 | 0.1% | 268,127 |
| MCK | REDUCED | 351 | 357 | -1.68% | 265,359 |
| AXP | ADDED | 768 | 759 | 1.19% | 259,776 |
| SO | REDUCED | 2,668 | 2,692 | -0.89% | 255,354 |
| PANW | NEW | 717 | - | - | 244,511 |
| WDC | NEW | 368 | - | - | 235,049 |
| RF | NEW | 7,734 | - | - | 233,567 |
| SNDK | NEW | 94 | - | - | 213,731 |
| UNH | NEW | 493 | - | - | 204,906 |
| ALB | ADDED | 1,507 | 1,505 | 0.13% | 203,423 |
| ANET | NEW | 1,192 | - | - | 202,497 |
| YDES | NEW | 84,630 | - | - | 190,418 |
| AUR | UNCHANGED | 21,055 | 21,055 | 0.0% | 143,595 |
| VGZ | UNCHANGED | 10,000 | 10,000 | 0.0% | 19,100 |
| PTEN | CLOSED OUT | 0 | 63,461 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,903 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,509 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 104,776,514 | 16.11 | 5479943.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 58,553,446 | 9.0 | 752712.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 49,030,870 | 7.54 | 412059.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 43,506,325 | 6.69 | 805225.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 42,904,008 | 6.59 | 572359.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 40,615,849 | 6.24 | 806030.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 26,630,289 | 4.09 | 461770.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 23,532,504 | 3.62 | 628204.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 20,835,426 | 3.2 | 308308.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 20,611,924 | 3.17 | 497752.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,991,369 | 2.77 | 62176.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,157,969 | 2.18 | 64522.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 14,086,389 | 2.17 | 279990.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,852,245 | 2.13 | 40406.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 10,360,185 | 1.59 | 107404.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 9,972,528 | 1.53 | 53368.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,004,916 | 1.23 | 107636.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,193,712 | 1.11 | 20360.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,664,998 | 1.02 | 33310.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,527,087 | 1.0 | 13044.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,099,976 | 0.94 | 44617.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,702,687 | 0.72 | 19731.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,344,691 | 0.67 | 18361.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,743,956 | 0.58 | 10037.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,348,772 | 0.51 | 3145.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,548,024 | 0.39 | 15372.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,485,151 | 0.38 | 6954.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,303,926 | 0.35 | 6099.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,224,885 | 0.34 | 3830.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,192,575 | 0.34 | 4304.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,051,396 | 0.32 | 18112.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,007,566 | 0.31 | 3564.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,001,940 | 0.31 | 6116.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,923,119 | 0.3 | 4438.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,804,121 | 0.28 | 6633.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,801,544 | 0.28 | 1502.0 |
| - | LOWES COS INC | COM | 548661107 | 1,769,244 | 0.27 | 8024.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,662,225 | 0.26 | 21437.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,631,881 | 0.25 | 1389.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,502,552 | 0.23 | 43426.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,474,090 | 0.23 | 5660.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,422,018 | 0.22 | 5651.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,352,451 | 0.21 | 7694.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,255,706 | 0.19 | 3545.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,241,611 | 0.19 | 2952.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,205,043 | 0.19 | 3512.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,175,641 | 0.18 | 49731.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,115,054 | 0.17 | 6596.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,078,444 | 0.17 | 4380.0 | |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 1,041,741 | 0.16 | 90038.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,025,149 | 0.16 | 6991.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 999,234 | 0.15 | 988.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 950,867 | 0.15 | 40566.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 947,804 | 0.15 | 821.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 944,352 | 0.15 | 3130.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 902,098 | 0.14 | 6662.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 886,071 | 0.14 | 1183.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 878,997 | 0.14 | 5998.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 877,397 | 0.13 | 38098.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 855,658 | 0.13 | 1666.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 837,070 | 0.13 | 5731.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 830,767 | 0.13 | 5803.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 824,763 | 0.13 | 1727.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 820,087 | 0.13 | 6382.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 798,480 | 0.12 | 6308.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 789,374 | 0.12 | 9080.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 787,185 | 0.12 | 11652.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 777,394 | 0.12 | 1824.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 737,371 | 0.11 | 1001.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 713,621 | 0.11 | 3945.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 708,540 | 0.11 | 980.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 706,453 | 0.11 | 2508.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 663,575 | 0.1 | 5552.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 641,025 | 0.1 | 6660.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 639,078 | 0.1 | 1710.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 614,483 | 0.09 | 29282.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 613,455 | 0.09 | 27988.0 | |
| - | QUALCOMM INC | COM | 747525103 | 591,625 | 0.09 | 3202.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 577,875 | 0.09 | 911.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 569,147 | 0.09 | 2241.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 563,504 | 0.09 | 6578.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 548,973 | 0.08 | 5281.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 544,966 | 0.08 | 4671.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534,177 | 0.08 | 6201.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 534,001 | 0.08 | 4546.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 531,350 | 0.08 | 8838.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 525,199 | 0.08 | 1762.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 501,192 | 0.08 | 6167.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481,417 | 0.07 | 1712.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 480,876 | 0.07 | 2791.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 474,372 | 0.07 | 4428.0 | |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 465,105 | 0.07 | 3010.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 463,780 | 0.07 | 2602.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 455,054 | 0.07 | 3259.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 453,742 | 0.07 | 9760.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 450,149 | 0.07 | 1276.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 422,415 | 0.06 | 3780.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 405,994 | 0.06 | 434.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385,943 | 0.06 | 10499.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 373,010 | 0.06 | 3873.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 372,656 | 0.06 | 1981.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366,694 | 0.06 | 6364.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 361,995 | 0.06 | 6353.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 351,733 | 0.05 | 3812.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 347,808 | 0.05 | 6416.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 345,148 | 0.05 | 3133.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 336,275 | 0.05 | 9905.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 334,504 | 0.05 | 510.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 333,965 | 0.05 | 3805.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 332,978 | 0.05 | 4933.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 332,567 | 0.05 | 4388.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 332,433 | 0.05 | 3929.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 331,618 | 0.05 | 4609.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 324,911 | 0.05 | 882.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 317,954 | 0.05 | 6698.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 316,630 | 0.05 | 424.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 311,090 | 0.05 | 4357.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 305,911 | 0.05 | 1612.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 290,011 | 0.04 | 3201.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 278,552 | 0.04 | 3137.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 271,411 | 0.04 | 13112.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 270,647 | 0.04 | 1001.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268,559 | 0.04 | 726.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 268,127 | 0.04 | 2923.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 265,359 | 0.04 | 351.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 261,675 | 0.04 | 2500.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 259,776 | 0.04 | 768.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 255,948 | 0.04 | 6600.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 255,354 | 0.04 | 2668.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,039 | 0.04 | 839.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 252,036 | 0.04 | 7884.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 244,511 | 0.04 | 717.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 235,049 | 0.04 | 368.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 233,567 | 0.04 | 7734.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 230,696 | 0.04 | 328.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 229,339 | 0.04 | 5882.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 225,515 | 0.03 | 1413.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 224,339 | 0.03 | 713.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 223,464 | 0.03 | 1069.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 219,109 | 0.03 | 857.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 213,731 | 0.03 | 94.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,906 | 0.03 | 493.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 203,423 | 0.03 | 1507.0 |
| - | CORNING INC | COM | 219350105 | 203,067 | 0.03 | 795.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 202,497 | 0.03 | 1192.0 |
| YDES | NEW | YD BIO LTD | SHS | G98301107 | 190,418 | 0.03 | 84630.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 143,595 | 0.02 | 21055.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 116,670 | 0.02 | 1000.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 60,392 | 0.01 | 10670.0 | |
| VGZ | UNCHANGED | VISTA GOLD CORP | COM NEW | 927926303 | 19,100 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 650,554,549 | 150 | 3.635905 | 0.178156 | 6.8027 |
| 2026-03-31 | 2026-04-27 | 562,429,735 | 134 | 3.621628 | 0.177544 | 7.114139 |
| 2025-12-31 | 2026-02-04 | 529,122,199 | 119 | 2.878433 | 0.139821 | 5.714756 |
| 2025-09-30 | 2025-11-18 | 513,124,305 | 119 | 2.682689 | 0.129772 | 5.461447 |
| 2025-03-31 | 2025-04-30 | 447,148,794 | 112 | 1.902296 | 0.092893 | 3.622803 |
| 2024-12-31 | 2025-02-06 | 439,583,351 | 99 | 1.91005 | 0.093417 | 3.415366 |