Aries Wealth Management
CIK 0001729515
Annualised vol
7.116399%
Beta
0.35162
HHI
185.331553
Top-10 weight
36.320031%
VaR 95%
0.651986%
VaR 99%
1.370553%
Max drawdown
11.874778%
Matched value
40.148817%
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 | 86,337 | 86,348 | -0.01% | 24,982,474 |
| CAT | REDUCED | 17,525 | 17,590 | -0.37% | 18,662,373 |
| GOOGL | REDUCED | 37,618 | 37,621 | -0.01% | 13,423,841 |
| MSFT | REDUCED | 35,553 | 35,827 | -0.76% | 13,262,037 |
| AMZN | REDUCED | 43,427 | 43,607 | -0.41% | 10,350,391 |
| JNJ | REDUCED | 25,436 | 25,486 | -0.2% | 6,459,981 |
| META | REDUCED | 10,960 | 10,970 | -0.09% | 6,173,658 |
| WMT | REDUCED | 54,344 | 54,359 | -0.03% | 6,155,001 |
| JPM | REDUCED | 17,372 | 17,397 | -0.14% | 5,686,377 |
| HD | REDUCED | 14,820 | 14,948 | -0.86% | 5,226,547 |
| LLY | ADDED | 4,132 | 4,080 | 1.27% | 4,956,045 |
| V | REDUCED | 13,021 | 13,151 | -0.99% | 4,467,375 |
| COST | UNCHANGED | 4,025 | 4,025 | 0.0% | 3,765,267 |
| MRK | REDUCED | 25,514 | 25,532 | -0.07% | 3,278,549 |
| ABBV | REDUCED | 11,730 | 12,230 | -4.09% | 2,951,737 |
| PG | REDUCED | 20,088 | 20,390 | -1.48% | 2,945,704 |
| CB | NEW | 7,398 | - | - | 2,520,795 |
| KLAC | ADDED | 8,240 | 824 | 900.0% | 2,486,090 |
| TMO | REDUCED | 4,748 | 4,896 | -3.02% | 2,380,457 |
| GEV | UNCHANGED | 1,849 | 1,849 | 0.0% | 2,172,316 |
| RTX | REDUCED | 10,595 | 10,607 | -0.11% | 2,010,189 |
| PEP | REDUCED | 14,166 | 14,494 | -2.26% | 1,918,076 |
| BLK | UNCHANGED | 10,173 | 10,173 | 0.0% | 1,760,436 |
| ABT | REDUCED | 18,281 | 18,306 | -0.14% | 1,658,818 |
| NVDA | UNCHANGED | 8,286 | 8,286 | 0.0% | 1,657,946 |
| CVX | REDUCED | 9,607 | 9,609 | -0.02% | 1,592,456 |
| MCD | REDUCED | 5,802 | 5,804 | -0.03% | 1,568,339 |
| INTC | UNCHANGED | 11,131 | 11,131 | 0.0% | 1,554,222 |
| AVGO | UNCHANGED | 4,102 | 4,102 | 0.0% | 1,549,531 |
| ETHE | ADDED | 100,397 | 94,302 | 6.46% | 1,508,967 |
| RKLB | REDUCED | 13,076 | 16,476 | -20.64% | 1,329,175 |
| CL | REDUCED | 13,659 | 13,675 | -0.12% | 1,252,257 |
| NEE | UNCHANGED | 14,114 | 14,114 | 0.0% | 1,238,786 |
| LIN | REDUCED | 2,333 | 2,334 | -0.04% | 1,210,687 |
| UBER | ADDED | 16,231 | 14,931 | 8.71% | 1,171,229 |
| LRCX | UNCHANGED | 2,510 | 2,510 | 0.0% | 1,087,658 |
| MA | UNCHANGED | 1,939 | 1,939 | 0.0% | 995,870 |
| KO | REDUCED | 12,151 | 12,169 | -0.15% | 987,512 |
| AXSM | UNCHANGED | 4,000 | 4,000 | 0.0% | 979,080 |
| FBTC | REDUCED | 19,096 | 19,148 | -0.27% | 974,851 |
| KOD | UNCHANGED | 25,000 | 25,000 | 0.0% | 974,000 |
| NOW | ADDED | 9,768 | 7,936 | 23.08% | 969,767 |
| MNST | UNCHANGED | 9,700 | 9,700 | 0.0% | 932,364 |
| MCK | UNCHANGED | 1,208 | 1,208 | 0.0% | 912,765 |
| MMM | REDUCED | 5,463 | 5,563 | -1.8% | 884,514 |
| TRV | UNCHANGED | 2,658 | 2,658 | 0.0% | 877,459 |
| ETN | UNCHANGED | 2,035 | 2,035 | 0.0% | 867,154 |
| NFLX | ADDED | 12,070 | 9,290 | 29.92% | 861,798 |
| AEM | UNCHANGED | 5,540 | 5,540 | 0.0% | 859,420 |
| AZN | REDUCED | 4,486 | 4,561 | -1.64% | 839,400 |
| WSM | UNCHANGED | 3,583 | 3,583 | 0.0% | 835,197 |
| KKR | UNCHANGED | 8,864 | 8,864 | 0.0% | 813,538 |
| DELL | UNCHANGED | 1,881 | 1,881 | 0.0% | 811,576 |
| AXP | UNCHANGED | 2,098 | 2,098 | 0.0% | 709,649 |
| PFE | REDUCED | 29,237 | 29,837 | -2.01% | 704,027 |
| GS | UNCHANGED | 644 | 644 | 0.0% | 651,322 |
| HUBB | UNCHANGED | 1,206 | 1,206 | 0.0% | 630,979 |
| GBTC | UNCHANGED | 13,720 | 13,720 | 0.0% | 624,534 |
| BMY | REDUCED | 10,794 | 10,803 | -0.08% | 621,950 |
| NXPI | UNCHANGED | 2,182 | 2,182 | 0.0% | 613,207 |
| SHEL | REDUCED | 7,672 | 7,962 | -3.64% | 594,887 |
| MDLZ | ADDED | 10,125 | 9,911 | 2.16% | 585,630 |
| TTE | UNCHANGED | 7,439 | 7,439 | 0.0% | 578,475 |
| PI | UNCHANGED | 4,000 | 4,000 | 0.0% | 572,920 |
| URI | UNCHANGED | 500 | 500 | 0.0% | 566,445 |
| ORCL | REDUCED | 3,761 | 3,846 | -2.21% | 551,175 |
| TMUS | UNCHANGED | 3,265 | 3,265 | 0.0% | 547,638 |
| CRM | ADDED | 3,394 | 2,729 | 24.37% | 531,704 |
| NUE | UNCHANGED | 2,305 | 2,305 | 0.0% | 513,439 |
| UNM | UNCHANGED | 5,736 | 5,736 | 0.0% | 512,798 |
| PSX | UNCHANGED | 2,973 | 2,973 | 0.0% | 502,586 |
| PTC | ADDED | 4,404 | 4,395 | 0.2% | 500,338 |
| PANW | NEW | 1,400 | - | - | 477,428 |
| FDX | UNCHANGED | 1,500 | 1,500 | 0.0% | 469,695 |
| ISRG | ADDED | 1,159 | 1,139 | 1.76% | 460,911 |
| HIG | UNCHANGED | 3,456 | 3,456 | 0.0% | 457,989 |
| PH | UNCHANGED | 464 | 464 | 0.0% | 453,848 |
| ECL | UNCHANGED | 1,549 | 1,549 | 0.0% | 431,567 |
| ARES | UNCHANGED | 3,726 | 3,726 | 0.0% | 414,741 |
| AFL | REDUCED | 3,288 | 3,362 | -2.2% | 385,518 |
| LMT | UNCHANGED | 748 | 748 | 0.0% | 381,076 |
| COP | REDUCED | 3,647 | 3,709 | -1.67% | 379,142 |
| CRS | UNCHANGED | 614 | 614 | 0.0% | 378,740 |
| SNPS | ADDED | 817 | 748 | 9.22% | 364,439 |
| MS | UNCHANGED | 1,707 | 1,707 | 0.0% | 356,831 |
| CEG | UNCHANGED | 1,399 | 1,399 | 0.0% | 347,470 |
| ALL | UNCHANGED | 1,443 | 1,443 | 0.0% | 343,347 |
| HON | REDUCED | 1,533 | 3,072 | -50.1% | 343,239 |
| HONA | NEW | 1,533 | - | - | 338,916 |
| CMI | UNCHANGED | 465 | 465 | 0.0% | 331,643 |
| ROK | UNCHANGED | 660 | 660 | 0.0% | 326,753 |
| AMGN | REDUCED | 896 | 898 | -0.22% | 324,460 |
| XYL | REDUCED | 2,650 | 2,800 | -5.36% | 313,257 |
| MELI | UNCHANGED | 175 | 175 | 0.0% | 297,043 |
| SHW | UNCHANGED | 821 | 821 | 0.0% | 282,687 |
| BWXT | ADDED | 1,422 | 1,142 | 24.52% | 276,792 |
| CARR | UNCHANGED | 3,760 | 3,760 | 0.0% | 275,796 |
| TSLA | UNCHANGED | 614 | 614 | 0.0% | 258,248 |
| MO | UNCHANGED | 3,570 | 3,570 | 0.0% | 256,862 |
| TXT | UNCHANGED | 2,771 | 2,771 | 0.0% | 254,184 |
| KMB | UNCHANGED | 2,296 | 2,296 | 0.0% | 252,032 |
| SYK | UNCHANGED | 760 | 760 | 0.0% | 239,278 |
| DE | UNCHANGED | 364 | 364 | 0.0% | 230,896 |
| CVS | NEW | 2,170 | - | - | 224,487 |
| DAL | NEW | 2,347 | - | - | 219,820 |
| CTVA | UNCHANGED | 2,590 | 2,590 | 0.0% | 219,347 |
| TOST | UNCHANGED | 7,710 | 7,710 | 0.0% | 214,492 |
| TTMI | REDUCED | 1,128 | 3,128 | -63.94% | 210,959 |
| SNOW | NEW | 825 | - | - | 209,963 |
| CPNG | UNCHANGED | 11,520 | 11,520 | 0.0% | 200,102 |
| VSTM | ADDED | 30,833 | 26,249 | 17.46% | 117,782 |
| ABEO | NEW | 12,500 | - | - | 77,250 |
| GSOL | UNCHANGED | 13,450 | 13,450 | 0.0% | 74,379 |
| NIO | UNCHANGED | 10,000 | 10,000 | 0.0% | 50,600 |
| COTY | UNCHANGED | 20,000 | 20,000 | 0.0% | 43,200 |
| EDIT | UNCHANGED | 12,500 | 12,500 | 0.0% | 40,500 |
| MTVA | UNCHANGED | 10,000 | 10,000 | 0.0% | 14,300 |
| ABTC | UNCHANGED | 20,000 | 20,000 | 0.0% | 13,622 |
| TCRX | UNCHANGED | 10,000 | 10,000 | 0.0% | 9,801 |
| CGC | UNCHANGED | 10,020 | 10,020 | 0.0% | 9,747 |
| RDW | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,249 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,829 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,982,474 | 4.91 | 86337.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,463,934 | 4.41 | 260784.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 21,756,108 | 4.27 | 209435.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,199,007 | 3.97 | 66637.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,790,152 | 3.89 | 26501.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 18,662,373 | 3.66 | 17525.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,712,842 | 3.09 | 195021.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 14,290,610 | 2.81 | 141955.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,852,751 | 2.72 | 202496.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,262,037 | 2.6 | 35553.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,700,651 | 2.3 | 32741.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,350,391 | 2.03 | 43427.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,318,550 | 2.03 | 47348.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,414,491 | 1.46 | 20037.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7,383,013 | 1.45 | 48515.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,521,362 | 1.28 | 15294.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,459,981 | 1.27 | 25436.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,173,658 | 1.21 | 10960.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,155,001 | 1.21 | 54344.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 6,009,924 | 1.18 | 215564.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,686,377 | 1.12 | 17372.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,661,849 | 1.11 | 41412.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,513,276 | 1.08 | 67145.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,226,547 | 1.03 | 14820.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,205,209 | 1.02 | 14130.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,175,037 | 1.02 | 23584.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,956,045 | 0.97 | 4132.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,605,155 | 0.9 | 48161.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,467,375 | 0.88 | 13021.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,384,583 | 0.86 | 53050.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 3,812,611 | 0.75 | 123585.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,765,267 | 0.74 | 4025.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,501,216 | 0.69 | 22305.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,278,549 | 0.64 | 25514.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,244,320 | 0.64 | 11537.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,073,230 | 0.6 | 31049.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,951,737 | 0.58 | 11730.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,945,704 | 0.58 | 20088.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,913,049 | 0.57 | 38609.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,826,303 | 0.55 | 3838.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,785,765 | 0.55 | 28880.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,752,345 | 0.54 | 12349.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,732,130 | 0.54 | 3978.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,582,188 | 0.51 | 49269.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,561,059 | 0.5 | 42906.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,520,795 | 0.49 | 7398.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,486,090 | 0.49 | 8240.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,380,457 | 0.47 | 4748.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,236,400 | 0.44 | 5984.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,208,750 | 0.43 | 31000.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,189,175 | 0.43 | 14450.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,172,316 | 0.43 | 1849.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,010,189 | 0.39 | 10595.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,978,046 | 0.39 | 39115.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,932,090 | 0.38 | 6482.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,918,076 | 0.38 | 14166.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,862,980 | 0.37 | 37089.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,827,560 | 0.36 | 15559.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,723,190 | 0.34 | 4877.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,713,924 | 0.34 | 21687.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 1,687,982 | 0.33 | 22316.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,674,865 | 0.33 | 64542.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,666,183 | 0.33 | 3165.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,658,818 | 0.33 | 18281.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,657,946 | 0.33 | 8286.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,649,199 | 0.32 | 21168.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,643,376 | 0.32 | 6076.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,637,061 | 0.32 | 19547.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,592,456 | 0.31 | 9607.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592,241 | 0.31 | 3182.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,580,415 | 0.31 | 7057.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,580,385 | 0.31 | 6679.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,568,339 | 0.31 | 5802.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,554,222 | 0.31 | 11131.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,549,531 | 0.3 | 4102.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,522,149 | 0.3 | 1583.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,510,415 | 0.3 | 15639.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 1,508,967 | 0.3 | 100397.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,494,940 | 0.29 | 28148.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,437,664 | 0.28 | 7546.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,395,105 | 0.27 | 27355.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,368,160 | 0.27 | 5030.0 | |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,329,175 | 0.26 | 13076.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,267,684 | 0.25 | 5958.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,252,257 | 0.25 | 13659.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 1,245,084 | 0.24 | 14872.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,238,786 | 0.24 | 14114.0 |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 1,216,051 | 0.24 | 46080.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,210,687 | 0.24 | 2333.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,174,834 | 0.23 | 15436.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,171,229 | 0.23 | 16231.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,106,750 | 0.22 | 12500.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,100,805 | 0.22 | 4471.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,087,658 | 0.21 | 2510.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,084,810 | 0.21 | 10080.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,033,865 | 0.2 | 39856.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,031,222 | 0.2 | 1377.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 995,870 | 0.2 | 1939.0 |
| - | LOWES COS INC | COM | 548661107 | 988,677 | 0.19 | 4484.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 987,512 | 0.19 | 12151.0 |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 979,080 | 0.19 | 4000.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 974,851 | 0.19 | 19096.0 |
| KOD | UNCHANGED | KODIAK SCIENCES INC | COM | 50015M109 | 974,000 | 0.19 | 25000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 969,767 | 0.19 | 9768.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 932,364 | 0.18 | 9700.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 912,765 | 0.18 | 1208.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 885,526 | 0.17 | 6186.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 884,514 | 0.17 | 5463.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 877,459 | 0.17 | 2658.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 867,154 | 0.17 | 2035.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 861,798 | 0.17 | 12070.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 859,420 | 0.17 | 5540.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 839,400 | 0.16 | 4486.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 835,197 | 0.16 | 3583.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 813,538 | 0.16 | 8864.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 811,576 | 0.16 | 1881.0 |
| - | STATE STR CORP | COM | 857477103 | 810,518 | 0.16 | 4779.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 803,331 | 0.16 | 6051.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 709,649 | 0.14 | 2098.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 704,027 | 0.14 | 29237.0 |
| - | DISNEY WALT CO | COM | 254687106 | 703,973 | 0.14 | 7314.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 697,152 | 0.14 | 4394.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 657,001 | 0.13 | 5954.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 651,322 | 0.13 | 644.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 635,631 | 0.12 | 7673.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 630,979 | 0.12 | 1206.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 624,534 | 0.12 | 13720.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 621,950 | 0.12 | 10794.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 618,846 | 0.12 | 3713.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 613,207 | 0.12 | 2182.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 598,499 | 0.12 | 4820.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 594,887 | 0.12 | 7672.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 585,630 | 0.11 | 10125.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 584,295 | 0.11 | 10899.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 578,475 | 0.11 | 7439.0 |
| PI | UNCHANGED | IMPINJ INC | COM | 453204109 | 572,920 | 0.11 | 4000.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 572,715 | 0.11 | 8010.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 571,528 | 0.11 | 4975.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 566,445 | 0.11 | 500.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 566,078 | 0.11 | 4549.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 563,569 | 0.11 | 7677.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 551,175 | 0.11 | 3761.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 547,638 | 0.11 | 3265.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 547,221 | 0.11 | 7247.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 545,245 | 0.11 | 7071.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 531,758 | 0.1 | 1678.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 531,704 | 0.1 | 3394.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 525,383 | 0.1 | 5990.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 515,216 | 0.1 | 6844.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 513,439 | 0.1 | 2305.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 512,798 | 0.1 | 5736.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 507,705 | 0.1 | 8500.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 502,586 | 0.1 | 2973.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 500,338 | 0.1 | 4404.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 495,920 | 0.1 | 1081.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 481,429 | 0.09 | 7540.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 477,428 | 0.09 | 1400.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 476,099 | 0.09 | 1727.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 469,695 | 0.09 | 1500.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 460,911 | 0.09 | 1159.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 459,198 | 0.09 | 7890.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 457,989 | 0.09 | 3456.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 457,227 | 0.09 | 4965.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 453,848 | 0.09 | 464.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 431,567 | 0.08 | 1549.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 429,913 | 0.08 | 2257.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 424,401 | 0.08 | 7175.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 414,741 | 0.08 | 3726.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 410,265 | 0.08 | 6956.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 408,950 | 0.08 | 2500.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 390,650 | 0.08 | 1000.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 385,518 | 0.08 | 3288.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381,570 | 0.07 | 500.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 381,076 | 0.07 | 748.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 380,303 | 0.07 | 3238.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 379,142 | 0.07 | 3647.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 378,740 | 0.07 | 614.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 375,141 | 0.07 | 521.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 373,470 | 0.07 | 2360.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 370,563 | 0.07 | 29041.0 | |
| - | DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 364,742 | 0.07 | 5627.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 364,439 | 0.07 | 817.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 362,766 | 0.07 | 2446.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 359,583 | 0.07 | 4837.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 356,831 | 0.07 | 1707.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051218 | 352,236 | 0.07 | 9185.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 351,582 | 0.07 | 1650.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 350,210 | 0.07 | 3500.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 347,470 | 0.07 | 1399.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 343,347 | 0.07 | 1443.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 343,239 | 0.07 | 1533.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 340,698 | 0.07 | 2905.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 338,916 | 0.07 | 1533.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 331,643 | 0.07 | 465.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 326,753 | 0.06 | 660.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 324,460 | 0.06 | 896.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314,335 | 0.06 | 3275.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 313,257 | 0.06 | 2650.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 300,522 | 0.06 | 3102.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300,522 | 0.06 | 605.0 | |
| - | CPS TECHNOLOGIES CORP | COM | 12619F104 | 297,528 | 0.06 | 53900.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 297,043 | 0.06 | 175.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 286,848 | 0.06 | 2400.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 282,687 | 0.06 | 821.0 |
| - | ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 279,283 | 0.05 | 4630.0 | |
| - | QUALCOMM INC | COM | 747525103 | 279,218 | 0.05 | 1511.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 276,792 | 0.05 | 1422.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275,796 | 0.05 | 3760.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 273,620 | 0.05 | 2000.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 265,883 | 0.05 | 2023.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 260,219 | 0.05 | 2429.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 258,248 | 0.05 | 614.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 256,862 | 0.05 | 3570.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 254,184 | 0.05 | 2771.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 252,032 | 0.05 | 2296.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 249,279 | 0.05 | 5498.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 242,660 | 0.05 | 2000.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 239,278 | 0.05 | 760.0 |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 238,287 | 0.05 | 8590.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 230,896 | 0.05 | 364.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 224,487 | 0.04 | 2170.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 223,128 | 0.04 | 2700.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 219,820 | 0.04 | 2347.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 219,347 | 0.04 | 2590.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 216,668 | 0.04 | 1964.0 | |
| TOST | UNCHANGED | TOAST INC | CL A | 888787108 | 214,492 | 0.04 | 7710.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 213,570 | 0.04 | 1153.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 210,959 | 0.04 | 1128.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 209,963 | 0.04 | 825.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 207,064 | 0.04 | 4362.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 200,102 | 0.04 | 11520.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 156,345 | 0.03 | 14890.0 | |
| VSTM | ADDED | VERASTEM INC | COM NEW | 92337C203 | 117,782 | 0.02 | 30833.0 |
| ABEO | NEW | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 77,250 | 0.02 | 12500.0 |
| GSOL | UNCHANGED | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 74,379 | 0.01 | 13450.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 50,600 | 0.01 | 10000.0 |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 43,200 | 0.01 | 20000.0 |
| EDIT | UNCHANGED | EDITAS MEDICINE INC | COM | 28106W103 | 40,500 | 0.01 | 12500.0 |
| MTVA | UNCHANGED | METAVIA INC | COM USD0.001 | 64132R503 | 14,300 | 0.0 | 10000.0 |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 13,622 | 0.0 | 20000.0 |
| TCRX | UNCHANGED | TSCAN THERAPEUTICS INC | COM | 89854M101 | 9,801 | 0.0 | 10000.0 |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 9,747 | 0.0 | 10020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 509,284,499 | 242 | 7.116399 | 0.35162 | 11.874778 |
| 2026-03-31 | 2026-05-15 | 454,820,954 | 234 | 6.890427 | 0.342165 | 11.562461 |
| 2025-12-31 | 2026-01-30 | 451,640,852 | 233 | 7.150841 | 0.355805 | 11.795545 |
| 2025-09-30 | 2025-11-10 | 422,638,108 | 231 | 7.348807 | 0.365716 | 12.237996 |
| 2025-03-31 | 2025-04-17 | 368,281,376 | 226 | 7.049379 | 0.350633 | 12.308137 |
| 2024-12-31 | 2025-01-30 | 363,208,462 | 223 | 7.411373 | 0.368766 | 12.469421 |