DDD Partners, LLC
CIK 0001729673
Annualised vol
14.197382%
Beta
0.68816
HHI
808.220158
Top-10 weight
47.072856%
VaR 95%
1.335447%
VaR 99%
2.575989%
Max drawdown
21.213414%
Matched value
71.648038%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 1,148,662 | 1,176,837 | -2.39% | 428,473,715 |
| AAPL | ADDED | 166,144 | 165,179 | 0.58% | 48,075,516 |
| AMZN | ADDED | 185,222 | 180,425 | 2.66% | 44,145,865 |
| NWPX | REDUCED | 249,520 | 424,680 | -41.25% | 37,413,029 |
| COST | ADDED | 33,927 | 25,821 | 31.39% | 31,737,855 |
| GOOGL | ADDED | 89,366 | 87,094 | 2.61% | 31,605,075 |
| AVGO | ADDED | 80,758 | 79,726 | 1.29% | 30,506,488 |
| CMI | REDUCED | 38,457 | 38,505 | -0.12% | 27,427,917 |
| MRK | NEW | 190,549 | - | - | 24,485,547 |
| NVDA | REDUCED | 118,084 | 123,583 | -4.45% | 23,627,521 |
| GPC | REDUCED | 193,933 | 194,135 | -0.1% | 22,880,215 |
| MU | NEW | 19,682 | - | - | 22,718,736 |
| CB | NEW | 63,209 | - | - | 21,537,836 |
| WSO | REDUCED | 50,426 | 50,496 | -0.14% | 21,014,027 |
| HUBB | ADDED | 38,740 | 33,656 | 15.11% | 20,268,768 |
| WEC | REDUCED | 173,451 | 173,696 | -0.14% | 20,253,893 |
| PLD | REDUCED | 148,934 | 149,140 | -0.14% | 20,176,089 |
| REGN | ADDED | 32,303 | 26,920 | 20.0% | 20,142,213 |
| ON | REDUCED | 208,157 | 239,995 | -13.27% | 19,679,163 |
| META | ADDED | 33,197 | 32,584 | 1.88% | 18,699,604 |
| PEP | REDUCED | 137,578 | 137,730 | -0.11% | 18,628,061 |
| AMRZ | ADDED | 349,483 | 324,803 | 7.6% | 18,627,444 |
| UNH | ADDED | 44,518 | 43,877 | 1.46% | 18,503,016 |
| BA | ADDED | 82,623 | 80,762 | 2.3% | 17,885,466 |
| ESI | REDUCED | 362,553 | 364,440 | -0.52% | 17,311,906 |
| CVX | REDUCED | 103,943 | 104,035 | -0.09% | 17,229,529 |
| FFIV | NEW | 40,697 | - | - | 16,928,324 |
| ELAN | REDUCED | 615,091 | 618,084 | -0.48% | 15,137,390 |
| DINO | REDUCED | 215,233 | 216,245 | -0.47% | 14,990,967 |
| HUM | NEW | 10,538 | - | - | 4,185,904 |
| HPE | NEW | 83,314 | - | - | 3,758,295 |
| PSMT | ADDED | 18,906 | 18,858 | 0.25% | 3,693,098 |
| SYM | ADDED | 75,791 | 44,376 | 70.79% | 3,406,805 |
| ISRG | ADDED | 7,923 | 6,864 | 15.43% | 3,150,819 |
| MELI | NEW | 1,727 | - | - | 2,931,393 |
| BKR | REDUCED | 52,744 | 73,544 | -28.28% | 2,927,292 |
| SII | ADDED | 25,009 | 24,942 | 0.27% | 2,809,761 |
| RACE | REDUCED | 7,168 | 7,364 | -2.66% | 2,668,575 |
| TSLA | REDUCED | 5,742 | 6,052 | -5.12% | 2,415,085 |
| V | ADDED | 5,962 | 3,898 | 52.95% | 2,045,353 |
| GILD | NEW | 13,827 | - | - | 1,746,903 |
| IBIT | ADDED | 50,253 | 46,913 | 7.12% | 1,672,922 |
| JPM | ADDED | 4,318 | 4,275 | 1.01% | 1,413,411 |
| ORCL | REDUCED | 8,656 | 8,669 | -0.15% | 1,268,573 |
| ABBV | REDUCED | 4,388 | 91,397 | -95.2% | 1,104,118 |
| HD | REDUCED | 2,801 | 54,369 | -94.85% | 987,888 |
| SPWR | ADDED | 1,377,864 | 86,100 | 1500.31% | 947,006 |
| LLY | NEW | 681 | - | - | 817,140 |
| JNJ | ADDED | 3,149 | 2,984 | 5.53% | 799,783 |
| AMD | NEW | 1,304 | - | - | 757,507 |
| ETN | ADDED | 1,689 | 1,686 | 0.18% | 719,717 |
| LRCX | NEW | 1,649 | - | - | 714,561 |
| GEV | NEW | 582 | - | - | 683,769 |
| PLTR | ADDED | 5,693 | 4,051 | 40.53% | 664,202 |
| SBUX | REDUCED | 6,017 | 6,035 | -0.3% | 614,879 |
| SNOW | REDUCED | 2,345 | 3,031 | -22.63% | 596,803 |
| RTX | REDUCED | 3,078 | 3,119 | -1.31% | 584,022 |
| PG | REDUCED | 3,893 | 3,932 | -0.99% | 570,870 |
| DE | REDUCED | 859 | 873 | -1.6% | 544,934 |
| AXP | REDUCED | 1,549 | 1,614 | -4.03% | 523,949 |
| MA | NEW | 1,013 | - | - | 520,332 |
| MCK | NEW | 666 | - | - | 503,230 |
| BKNG | NEW | 2,755 | - | - | 491,051 |
| UBER | ADDED | 6,783 | 4,783 | 41.81% | 489,461 |
| NFLX | ADDED | 6,841 | 2,301 | 197.31% | 488,447 |
| TDG | NEW | 354 | - | - | 471,542 |
| NRG | NEW | 3,119 | - | - | 455,561 |
| RIOT | NEW | 16,275 | - | - | 445,610 |
| ENPH | NEW | 7,988 | - | - | 393,329 |
| ASTS | ADDED | 4,426 | 3,103 | 42.64% | 393,294 |
| CEG | NEW | 1,488 | - | - | 369,581 |
| ABT | REDUCED | 3,978 | 193,543 | -97.94% | 360,964 |
| SLB | NEW | 7,745 | - | - | 360,065 |
| CIEN | UNCHANGED | 674 | 674 | 0.0% | 330,637 |
| SPHR | NEW | 1,888 | - | - | 326,681 |
| CPRT | REDUCED | 10,640 | 10,826 | -1.72% | 299,942 |
| NN | REDUCED | 16,259 | 16,870 | -3.62% | 289,898 |
| ENB | UNCHANGED | 4,546 | 4,546 | 0.0% | 246,439 |
| NTRA | REDUCED | 863 | 1,854 | -53.45% | 234,261 |
| SNDK | NEW | 100 | - | - | 227,373 |
| SN | NEW | 1,469 | - | - | 223,685 |
| RMD | ADDED | 1,081 | 1,061 | 1.89% | 210,665 |
| ALNY | REDUCED | 694 | 889 | -21.93% | 208,915 |
| WDC | NEW | 326 | - | - | 208,223 |
| WMT | REDUCED | 1,793 | 1,892 | -5.23% | 203,122 |
| DSX | UNCHANGED | 31,338 | 31,338 | 0.0% | 65,810 |
| CLIR | UNCHANGED | 12,000 | 12,000 | 0.0% | 44,040 |
| CSAI | UNCHANGED | 11,834 | 11,834 | 0.0% | 4,024 |
| MTH | CLOSED OUT | 0 | 189,223 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 142,790 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 136,412 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 74,424 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 65,955 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 26,416 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 424,072,079 | 26.44 | 1136862.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,372,937 | 3.52 | 112658.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 48,075,516 | 3.0 | 166144.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 44,145,865 | 2.75 | 185222.0 |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 37,413,029 | 2.33 | 249520.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,737,855 | 1.98 | 33927.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,506,488 | 1.9 | 80758.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,000,167 | 1.81 | 82077.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 27,427,917 | 1.71 | 38457.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 26,162,228 | 1.63 | 297704.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 25,214,914 | 1.57 | 214668.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 25,134,979 | 1.57 | 131956.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 24,485,547 | 1.53 | 190549.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 23,627,521 | 1.47 | 118084.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 23,239,578 | 1.45 | 407855.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 22,880,215 | 1.43 | 193933.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 22,775,529 | 1.42 | 76410.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 22,718,736 | 1.42 | 19682.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 22,695,992 | 1.42 | 866921.0 | |
| - | QUALCOMM INC | COM | 747525103 | 21,818,420 | 1.36 | 118071.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 21,537,836 | 1.34 | 63209.0 |
| - | RICHARDSON ELECTRS LTD | COM | 763165107 | 21,112,544 | 1.32 | 1110602.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 21,014,027 | 1.31 | 50426.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 20,589,171 | 1.28 | 503157.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,552,766 | 1.28 | 53145.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 20,268,768 | 1.26 | 38740.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 20,253,893 | 1.26 | 173451.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 20,176,089 | 1.26 | 148934.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,142,213 | 1.26 | 32303.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 19,679,163 | 1.23 | 208157.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 19,517,599 | 1.22 | 435175.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,699,604 | 1.17 | 33197.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 18,628,061 | 1.16 | 137578.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 18,627,444 | 1.16 | 349483.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,503,016 | 1.15 | 44518.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 18,351,164 | 1.14 | 574012.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 18,157,786 | 1.13 | 102982.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 18,076,361 | 1.13 | 269877.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 17,885,466 | 1.12 | 82623.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 17,311,906 | 1.08 | 362553.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 17,229,529 | 1.07 | 103943.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 16,928,324 | 1.06 | 40697.0 |
| - | DISNEY WALT CO | COM | 254687106 | 16,545,002 | 1.03 | 171896.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,137,390 | 0.94 | 615091.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 14,990,967 | 0.93 | 215233.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,292,938 | 0.83 | 228401.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,958,011 | 0.62 | 126003.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,724,684 | 0.42 | 71108.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 4,185,904 | 0.26 | 10538.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 4,121,927 | 0.26 | 25291.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,758,295 | 0.23 | 83314.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 3,711,961 | 0.23 | 14036.0 | |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 3,693,098 | 0.23 | 18906.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 3,406,805 | 0.21 | 75791.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,150,819 | 0.2 | 7923.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 2,931,393 | 0.18 | 1727.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,927,292 | 0.18 | 52744.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,885,043 | 0.18 | 3863.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,835,083 | 0.18 | 15975.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,834,952 | 0.18 | 7600.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 2,809,761 | 0.18 | 25009.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,680,335 | 0.17 | 55185.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 2,668,575 | 0.17 | 7168.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,604,908 | 0.16 | 7289.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,415,085 | 0.15 | 5742.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,045,353 | 0.13 | 5962.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,979,842 | 0.12 | 2644.0 | |
| - | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,913,083 | 0.12 | 32884.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,746,903 | 0.11 | 13827.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,701,321 | 0.11 | 48875.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,672,922 | 0.1 | 50253.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,572,000 | 0.1 | 200000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,566,684 | 0.1 | 4200.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,413,411 | 0.09 | 4318.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,268,573 | 0.08 | 8656.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,267,064 | 0.08 | 6651.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,145,799 | 0.07 | 8381.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,111,468 | 0.07 | 24294.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,104,118 | 0.07 | 4388.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 987,888 | 0.06 | 2801.0 |
| SPWR | ADDED | SUNPOWER INC | COM | 20460L104 | 947,006 | 0.06 | 1377864.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 873,476 | 0.05 | 1829.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 854,820 | 0.05 | 2310.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 817,140 | 0.05 | 681.0 |
| - | WW GRAINGER INC | COM | 384802104 | 805,357 | 0.05 | 592.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 799,783 | 0.05 | 3149.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 799,062 | 0.05 | 7459.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 757,507 | 0.05 | 1304.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 719,717 | 0.04 | 1689.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 714,561 | 0.04 | 1649.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 713,541 | 0.04 | 3274.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 683,769 | 0.04 | 582.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 680,657 | 0.04 | 16183.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 676,739 | 0.04 | 4563.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 668,168 | 0.04 | 8665.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 664,202 | 0.04 | 5693.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 614,879 | 0.04 | 6017.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 596,803 | 0.04 | 2345.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 595,937 | 0.04 | 3916.0 | |
| - | MOODYS CORP | COM | 615369105 | 586,531 | 0.04 | 1295.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 584,367 | 0.04 | 11076.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 584,022 | 0.04 | 3078.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 570,870 | 0.04 | 3893.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 567,544 | 0.04 | 14912.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 564,283 | 0.04 | 2458.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 558,618 | 0.03 | 732.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 544,934 | 0.03 | 859.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 524,593 | 0.03 | 6090.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 523,949 | 0.03 | 1549.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 520,332 | 0.03 | 1013.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 520,040 | 0.03 | 18774.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 511,024 | 0.03 | 17364.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 503,230 | 0.03 | 666.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502,315 | 0.03 | 2072.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 491,051 | 0.03 | 2755.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 489,461 | 0.03 | 6783.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 488,447 | 0.03 | 6841.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 471,542 | 0.03 | 354.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 470,273 | 0.03 | 14830.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 459,053 | 0.03 | 796.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 455,561 | 0.03 | 3119.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 449,326 | 0.03 | 624.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 446,787 | 0.03 | 2816.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 445,610 | 0.03 | 16275.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 439,317 | 0.03 | 5818.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 413,332 | 0.03 | 34763.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 409,774 | 0.03 | 1410.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 401,521 | 0.03 | 4004.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 396,277 | 0.02 | 577.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 393,329 | 0.02 | 7988.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 393,294 | 0.02 | 4426.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 391,953 | 0.02 | 2294.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 390,446 | 0.02 | 530.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 369,581 | 0.02 | 1488.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 360,964 | 0.02 | 3978.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 360,065 | 0.02 | 7745.0 |
| - | LOWES COS INC | COM | 548661107 | 336,468 | 0.02 | 1526.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 331,935 | 0.02 | 1316.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 330,637 | 0.02 | 674.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 326,681 | 0.02 | 1888.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 299,942 | 0.02 | 10640.0 |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 289,898 | 0.02 | 16259.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 285,395 | 0.02 | 26183.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 261,231 | 0.02 | 714.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 254,980 | 0.02 | 1020.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 252,846 | 0.02 | 6285.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 251,953 | 0.02 | 831.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 246,439 | 0.02 | 4546.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 242,094 | 0.02 | 5859.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 239,935 | 0.01 | 642.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 234,261 | 0.01 | 863.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 227,373 | 0.01 | 100.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 223,685 | 0.01 | 1469.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 223,486 | 0.01 | 1690.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 221,968 | 0.01 | 3963.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 210,665 | 0.01 | 1081.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 209,931 | 0.01 | 4826.0 | |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 208,915 | 0.01 | 694.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 208,223 | 0.01 | 326.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,689 | 0.01 | 735.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 203,122 | 0.01 | 1793.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 200,685 | 0.01 | 4524.0 | |
| DSX | UNCHANGED | DIANA SHIPPING INC | COM | Y2066G104 | 65,810 | 0.0 | 31338.0 |
| CLIR | UNCHANGED | CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | 44,040 | 0.0 | 12000.0 |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 19,275 | 0.0 | 12850.0 | |
| CSAI | UNCHANGED | CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 4,024 | 0.0 | 11834.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,603,714,225 | 166 | 14.197382 | 0.68816 | 21.213414 |
| 2026-03-31 | 2026-04-28 | 1,450,505,142 | 138 | 14.826708 | 0.714339 | 21.906953 |
| 2025-12-31 | 2026-01-22 | 1,571,270,247 | 130 | 15.907978 | 0.756184 | 23.218002 |
| 2025-09-30 | 2025-11-06 | 1,574,116,086 | 129 | 16.185967 | 0.765576 | 23.407426 |
| 2025-03-31 | 2025-05-02 | 823,071,093 | 102 | 10.555653 | 0.507551 | 19.697602 |
| 2024-12-31 | 2025-01-31 | 813,743,988 | 98 | 11.557118 | 0.564539 | 21.054124 |