FIDUCIENT ADVISORS LLC
CIK 0001729866
Annualised vol
3.059376%
Beta
0.134193
HHI
383.161238
Top-10 weight
53.272815%
VaR 95%
0.284228%
VaR 99%
0.576754%
Max drawdown
5.774713%
Matched value
15.417413%
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 ($) |
|---|---|---|---|---|---|
| PCAR | UNCHANGED | 365,929 | 365,929 | 0.0% | 43,955,391 |
| AAPL | REDUCED | 29,666 | 37,131 | -20.1% | 8,584,106 |
| UBER | REDUCED | 87,328 | 123,439 | -29.25% | 6,301,615 |
| NVDA | REDUCED | 29,814 | 43,556 | -31.55% | 5,965,441 |
| AON | REDUCED | 15,135 | 183,310 | -91.74% | 5,020,128 |
| GOOGL | REDUCED | 13,343 | 17,349 | -23.09% | 4,743,348 |
| RTX | UNCHANGED | 22,858 | 22,858 | 0.0% | 4,336,848 |
| BY | REDUCED | 110,850 | 114,272 | -2.99% | 4,174,611 |
| AMZN | REDUCED | 14,365 | 16,421 | -12.52% | 3,423,754 |
| MSFT | REDUCED | 7,729 | 7,940 | -2.66% | 2,882,893 |
| FANG | REDUCED | 13,874 | 238,133 | -94.17% | 2,438,737 |
| BSM | UNCHANGED | 142,237 | 142,237 | 0.0% | 1,987,056 |
| GS | UNCHANGED | 1,728 | 1,728 | 0.0% | 1,747,647 |
| V | REDUCED | 4,555 | 4,615 | -1.3% | 1,562,775 |
| META | REDUCED | 2,215 | 2,666 | -16.92% | 1,247,694 |
| JNJ | REDUCED | 3,973 | 4,000 | -0.68% | 1,009,086 |
| JPM | REDUCED | 2,896 | 3,183 | -9.02% | 947,948 |
| C | UNCHANGED | 6,701 | 6,701 | 0.0% | 937,872 |
| ABBV | ADDED | 3,615 | 3,591 | 0.67% | 909,658 |
| MU | REDUCED | 770 | 1,170 | -34.19% | 888,803 |
| AVGO | ADDED | 1,527 | 1,070 | 42.71% | 576,824 |
| BMY | NEW | 9,085 | - | - | 523,478 |
| TWLO | UNCHANGED | 1,964 | 1,964 | 0.0% | 405,232 |
| PG | UNCHANGED | 2,719 | 2,719 | 0.0% | 398,714 |
| PANW | REDUCED | 1,145 | 1,285 | -10.89% | 390,468 |
| LLY | UNCHANGED | 301 | 301 | 0.0% | 361,028 |
| COST | UNCHANGED | 377 | 377 | 0.0% | 352,672 |
| CAT | UNCHANGED | 330 | 330 | 0.0% | 351,417 |
| MS | REDUCED | 1,434 | 1,544 | -7.12% | 299,763 |
| KO | REDUCED | 3,379 | 3,390 | -0.32% | 276,402 |
| AMD | NEW | 444 | - | - | 257,924 |
| MRK | UNCHANGED | 1,872 | 1,872 | 0.0% | 242,143 |
| KDP | NEW | 7,128 | - | - | 234,939 |
| ON | NEW | 2,480 | - | - | 234,459 |
| WMT | UNCHANGED | 1,999 | 1,999 | 0.0% | 226,407 |
| PAYX | ADDED | 2,286 | 2,271 | 0.66% | 224,758 |
| MCD | UNCHANGED | 823 | 823 | 0.0% | 222,465 |
| HD | NEW | 612 | - | - | 215,840 |
| MA | REDUCED | 406 | 1,012 | -59.88% | 208,522 |
| D | NEW | 3,032 | - | - | 207,055 |
| ACI | NEW | 12,650 | - | - | 171,155 |
| SOC | UNCHANGED | 48,300 | 48,300 | 0.0% | 148,764 |
| AUR | UNCHANGED | 10,000 | 10,000 | 0.0% | 68,200 |
| PRMB | CLOSED OUT | 0 | 584,731 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 22,778 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,296 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,846 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,617 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 72,623,182 | 10.4 | 96974.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 55,332,100 | 7.92 | 532654.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 43,955,391 | 6.29 | 365929.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,884,853 | 6.0 | 282414.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,169,641 | 5.04 | 425525.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,221,114 | 4.61 | 46914.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 27,925,275 | 4.0 | 371100.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,864,541 | 3.13 | 43695.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,693,273 | 2.96 | 249798.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 20,394,095 | 2.92 | 306909.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,465,263 | 2.64 | 24727.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 16,208,208 | 2.32 | 211734.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,881,132 | 2.27 | 65357.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,772,974 | 2.12 | 149252.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,955,034 | 1.71 | 148381.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,998,044 | 1.43 | 27019.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,584,106 | 1.23 | 29666.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,822,367 | 1.12 | 19102.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,673,481 | 1.1 | 96619.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,041,864 | 1.01 | 23231.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,926,584 | 0.99 | 101251.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | 6,919,544 | 0.99 | 126131.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,588,689 | 0.94 | 24216.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,490,556 | 0.93 | 67204.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,453,749 | 0.92 | 90579.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,301,615 | 0.9 | 87328.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,965,441 | 0.85 | 29814.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,746,381 | 0.82 | 68613.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,682,472 | 0.81 | 95200.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 5,020,128 | 0.72 | 15135.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,714,398 | 0.68 | 54729.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 4,336,848 | 0.62 | 22858.0 |
| BY | REDUCED | BYLINE BANCORP INC | COM | 124411109 | 4,174,611 | 0.6 | 110850.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,079,831 | 0.58 | 11863.0 | |
| - | EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | 3,955,316 | 0.57 | 77334.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,769,572 | 0.54 | 12546.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,723,717 | 0.53 | 15124.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,720,373 | 0.53 | 29962.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,714,242 | 0.53 | 12911.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,684,234 | 0.53 | 43095.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,556,952 | 0.51 | 23054.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,442,174 | 0.49 | 46890.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,423,754 | 0.49 | 14365.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,203,569 | 0.46 | 20411.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,882,893 | 0.41 | 7729.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,716,714 | 0.39 | 73904.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,595,132 | 0.37 | 33655.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,538,136 | 0.36 | 7102.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,438,737 | 0.35 | 13874.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,334,344 | 0.33 | 47369.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,333,328 | 0.33 | 14264.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,325,296 | 0.33 | 73330.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,247,278 | 0.32 | 84803.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,205,212 | 0.32 | 6241.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,018,180 | 0.29 | 30303.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,987,056 | 0.28 | 142237.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,978,392 | 0.28 | 30985.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,950,882 | 0.28 | 14185.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,945,968 | 0.28 | 2767.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,747,647 | 0.25 | 1728.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,737,067 | 0.25 | 62710.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,715,825 | 0.25 | 2330.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,678,490 | 0.24 | 15338.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,613,264 | 0.23 | 14791.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,592,915 | 0.23 | 14577.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,572,736 | 0.23 | 16630.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,562,775 | 0.22 | 4555.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.21 | 2.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,391,697 | 0.2 | 7043.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,316,481 | 0.19 | 25390.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,247,694 | 0.18 | 2215.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,171,783 | 0.17 | 15465.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,091,373 | 0.16 | 4502.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,018,033 | 0.15 | 6486.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,009,086 | 0.14 | 3973.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 988,724 | 0.14 | 2704.0 | |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 966,240 | 0.14 | 3500.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 961,728 | 0.14 | 19200.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 947,948 | 0.14 | 2896.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 937,872 | 0.13 | 6701.0 |
| - | FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 910,327 | 0.13 | 14224.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 909,658 | 0.13 | 3615.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 888,803 | 0.13 | 770.0 |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 857,886 | 0.12 | 15366.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 832,574 | 0.12 | 2458.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 825,102 | 0.12 | 7479.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 796,245 | 0.11 | 10462.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 752,835 | 0.11 | 4764.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 732,639 | 0.1 | 3362.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 721,372 | 0.1 | 9128.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 704,890 | 0.1 | 1789.0 | |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 637,670 | 0.09 | 30008.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 636,583 | 0.09 | 6602.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 608,875 | 0.09 | 3896.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 605,479 | 0.09 | 7374.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 576,824 | 0.08 | 1527.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 566,200 | 0.08 | 1537.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 543,778 | 0.08 | 18477.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 523,478 | 0.07 | 9085.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 490,284 | 0.07 | 2216.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 488,643 | 0.07 | 7856.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 485,724 | 0.07 | 16772.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 456,864 | 0.07 | 12341.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 447,352 | 0.06 | 4208.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 444,145 | 0.06 | 8915.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 442,724 | 0.06 | 4012.0 | |
| - | M & T BK CORP | COM | 55261F104 | 421,278 | 0.06 | 1770.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 412,157 | 0.06 | 4690.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411,410 | 0.06 | 1463.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 410,755 | 0.06 | 12265.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 405,232 | 0.06 | 1964.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 398,714 | 0.06 | 2719.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 390,468 | 0.06 | 1145.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 371,468 | 0.05 | 2618.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 361,028 | 0.05 | 301.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 358,545 | 0.05 | 1579.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 357,758 | 0.05 | 2495.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 352,672 | 0.05 | 377.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 351,417 | 0.05 | 330.0 |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 328,834 | 0.05 | 6481.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 323,472 | 0.05 | 18463.0 | |
| - | QUALCOMM INC | COM | 747525103 | 314,513 | 0.05 | 1702.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 308,424 | 0.04 | 2626.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 304,034 | 0.04 | 1596.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 301,419 | 0.04 | 8313.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 299,763 | 0.04 | 1434.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 294,195 | 0.04 | 987.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 276,402 | 0.04 | 3379.0 |
| - | CISCO SYS INC | COM | 17275R102 | 267,104 | 0.04 | 2274.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 264,503 | 0.04 | 504.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 262,321 | 0.04 | 834.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,924 | 0.04 | 444.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 253,410 | 0.04 | 8637.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 242,143 | 0.03 | 1872.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 235,290 | 0.03 | 2300.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 234,939 | 0.03 | 7128.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 234,760 | 0.03 | 2433.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 234,719 | 0.03 | 2181.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 234,459 | 0.03 | 2480.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 226,407 | 0.03 | 1999.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 224,758 | 0.03 | 2286.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 222,465 | 0.03 | 823.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 220,682 | 0.03 | 1100.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 215,840 | 0.03 | 612.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 210,841 | 0.03 | 1458.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 209,913 | 0.03 | 1175.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,522 | 0.03 | 406.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 207,055 | 0.03 | 3032.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,296 | 0.03 | 2175.0 | |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 188,800 | 0.03 | 40000.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 171,155 | 0.02 | 12650.0 |
| SOC | UNCHANGED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 148,764 | 0.02 | 48300.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 68,200 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 698,411,496 | 153 | 3.059376 | 0.134193 | 5.774713 |
| 2026-03-31 | 2026-05-11 | 764,985,070 | 139 | 5.986848 | 0.23228 | 16.063957 |
| 2025-12-31 | 2026-02-10 | 806,801,887 | 170 | 5.37242 | 0.222553 | 13.937772 |
| 2025-09-30 | 2025-10-30 | 855,707,924 | 157 | 5.375792 | 0.213975 | 13.419477 |
| 2025-03-31 | 2025-05-15 | 800,233,262 | 154 | 6.278285 | 0.216543 | 13.018173 |
| 2024-12-31 | 2025-02-13 | 809,850,395 | 142 | 5.167534 | 0.193411 | 10.701581 |