Poehling Capital Management, INC.
CIK 0001730815
Annualised vol
11.508276%
Beta
0.542138
HHI
211.088825
Top-10 weight
36.193151%
VaR 95%
1.061357%
VaR 99%
2.151545%
Max drawdown
22.928853%
Matched value
67.523312%
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 ($) |
|---|---|---|---|---|---|
| MKL | ADDED | 13,657 | 13,433 | 1.67% | 26,672,258 |
| GOOGL | REDUCED | 67,157 | 67,665 | -0.75% | 23,744,320 |
| SCHW | NEW | 179,671 | - | - | 16,578,243 |
| AAPL | ADDED | 47,180 | 46,960 | 0.47% | 13,652,080 |
| FISV | ADDED | 244,684 | 224,501 | 8.99% | 12,001,750 |
| VTRS | REDUCED | 672,250 | 674,632 | -0.35% | 10,675,322 |
| PEP | ADDED | 76,601 | 76,129 | 0.62% | 10,371,775 |
| C | REDUCED | 61,847 | 62,384 | -0.86% | 8,656,106 |
| AMZN | REDUCED | 31,986 | 33,776 | -5.3% | 7,623,471 |
| V | REDUCED | 22,114 | 22,178 | -0.29% | 7,587,092 |
| MA | ADDED | 14,547 | 14,496 | 0.35% | 7,471,339 |
| DEO | NEW | 92,840 | - | - | 7,462,479 |
| IVZ | NEW | 251,429 | - | - | 6,635,211 |
| CRM | ADDED | 42,243 | 31,545 | 33.91% | 6,617,788 |
| MSFT | REDUCED | 17,480 | 17,579 | -0.56% | 6,520,212 |
| HSY | REDUCED | 35,266 | 35,547 | -0.79% | 6,187,420 |
| AMG | NEW | 18,047 | - | - | 6,107,105 |
| PSKY | ADDED | 616,998 | 606,400 | 1.75% | 6,083,597 |
| JAZZ | NEW | 21,892 | - | - | 5,275,315 |
| MMM | REDUCED | 32,104 | 32,372 | -0.83% | 5,197,959 |
| TGT | NEW | 38,937 | - | - | 5,085,562 |
| MDT | NEW | 63,386 | - | - | 4,958,687 |
| AIG | ADDED | 63,447 | 63,038 | 0.65% | 4,728,705 |
| DINO | REDUCED | 65,787 | 66,166 | -0.57% | 4,582,065 |
| JXN | NEW | 44,386 | - | - | 4,544,683 |
| STZ | ADDED | 31,480 | 30,453 | 3.37% | 4,378,553 |
| KDP | REDUCED | 117,248 | 125,420 | -6.52% | 3,837,527 |
| UNH | REDUCED | 9,075 | 9,151 | -0.83% | 3,771,842 |
| META | REDUCED | 6,473 | 6,846 | -5.45% | 3,646,176 |
| NVDA | ADDED | 17,969 | 16,687 | 7.68% | 3,595,483 |
| SLB | NEW | 75,244 | - | - | 3,498,094 |
| TROW | ADDED | 29,888 | 29,597 | 0.98% | 3,397,967 |
| BMY | REDUCED | 53,476 | 53,711 | -0.44% | 3,081,287 |
| SPHR | REDUCED | 17,386 | 18,900 | -8.01% | 3,008,300 |
| KKR | REDUCED | 31,404 | 31,559 | -0.49% | 2,882,259 |
| NFLX | ADDED | 40,343 | 19,790 | 103.86% | 2,880,490 |
| CARR | REDUCED | 38,026 | 38,270 | -0.64% | 2,789,207 |
| BRO | NEW | 39,188 | - | - | 2,513,910 |
| ADBE | REDUCED | 12,095 | 13,234 | -8.61% | 2,479,717 |
| INTU | NEW | 9,115 | - | - | 2,379,015 |
| MO | ADDED | 32,659 | 31,033 | 5.24% | 2,349,815 |
| KMB | ADDED | 20,861 | 15,190 | 37.33% | 2,289,912 |
| MU | REDUCED | 1,648 | 1,766 | -6.68% | 1,902,270 |
| FTI | NEW | 26,685 | - | - | 1,769,216 |
| JNJ | ADDED | 6,779 | 5,835 | 16.18% | 1,721,676 |
| AMD | NEW | 2,768 | - | - | 1,607,959 |
| BDX | ADDED | 10,098 | 9,290 | 8.7% | 1,528,130 |
| PSX | REDUCED | 9,017 | 9,123 | -1.16% | 1,524,324 |
| LRCX | NEW | 3,300 | - | - | 1,429,989 |
| EG | NEW | 3,872 | - | - | 1,383,195 |
| TAP | NEW | 34,896 | - | - | 1,359,548 |
| BKNG | NEW | 7,344 | - | - | 1,308,995 |
| SHEL | NEW | 16,541 | - | - | 1,282,589 |
| JPM | REDUCED | 3,810 | 4,093 | -6.91% | 1,247,259 |
| BP | NEW | 28,214 | - | - | 1,042,507 |
| PFE | ADDED | 39,335 | 37,537 | 4.79% | 947,178 |
| FAST | UNCHANGED | 19,084 | 19,084 | 0.0% | 916,605 |
| DE | ADDED | 1,433 | 1,392 | 2.95% | 908,995 |
| COST | NEW | 914 | - | - | 855,020 |
| ZTS | NEW | 10,816 | - | - | 777,238 |
| WBD | NEW | 29,050 | - | - | 774,473 |
| GS | REDUCED | 722 | 5,427 | -86.7% | 730,209 |
| ABBV | REDUCED | 2,793 | 2,807 | -0.5% | 702,831 |
| WMT | ADDED | 5,986 | 5,934 | 0.88% | 678,008 |
| KLAC | ADDED | 1,870 | 187 | 900.0% | 564,198 |
| MRVL | NEW | 1,661 | - | - | 494,795 |
| DXC | REDUCED | 52,760 | 52,905 | -0.27% | 466,926 |
| AVGO | ADDED | 1,186 | 1,104 | 7.43% | 448,012 |
| RTX | REDUCED | 2,360 | 2,382 | -0.92% | 447,763 |
| L | REDUCED | 3,699 | 3,738 | -1.04% | 418,764 |
| SNDK | NEW | 173 | - | - | 393,355 |
| MCD | ADDED | 1,455 | 1,454 | 0.07% | 393,323 |
| ILMN | UNCHANGED | 2,222 | 2,222 | 0.0% | 390,694 |
| INTC | NEW | 2,735 | - | - | 381,888 |
| HD | ADDED | 1,054 | 1,022 | 3.13% | 371,586 |
| ONTO | NEW | 956 | - | - | 361,798 |
| ASB | NEW | 11,595 | - | - | 356,778 |
| FITB | UNCHANGED | 6,320 | 6,320 | 0.0% | 356,258 |
| GEV | ADDED | 301 | 239 | 25.94% | 353,633 |
| CEG | NEW | 1,336 | - | - | 331,822 |
| PLTR | NEW | 2,558 | - | - | 298,442 |
| BX | UNCHANGED | 2,509 | 2,509 | 0.0% | 295,234 |
| PM | UNCHANGED | 1,555 | 1,555 | 0.0% | 281,315 |
| BA | NEW | 1,251 | - | - | 270,804 |
| NUE | UNCHANGED | 1,215 | 1,215 | 0.0% | 270,641 |
| CB | NEW | 766 | - | - | 261,007 |
| BLK | UNCHANGED | 259 | 259 | 0.0% | 248,931 |
| NEE | ADDED | 2,832 | 2,626 | 7.84% | 248,565 |
| WDC | NEW | 347 | - | - | 221,636 |
| DELL | NEW | 496 | - | - | 214,004 |
| CMI | NEW | 300 | - | - | 213,963 |
| DPZ | NEW | 705 | - | - | 208,708 |
| YOU | NEW | 3,700 | - | - | 206,201 |
| AMGN | NEW | 564 | - | - | 204,236 |
| BAX | NEW | 9,412 | - | - | 200,664 |
| CGNT | NEW | 18,295 | - | - | 160,630 |
| PDYN | UNCHANGED | 16,320 | 16,320 | 0.0% | 99,226 |
| GERN | UNCHANGED | 76,201 | 76,201 | 0.0% | 97,537 |
| RPD | REDUCED | 11,965 | 13,047 | -8.29% | 96,917 |
| OGN | CLOSED OUT | 0 | 219,288 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 59,707 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,942 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 3,128 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,119 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1,144 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,949,122 | 6.64 | 61850.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 26,672,258 | 5.72 | 13657.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,358,101 | 4.8 | 63278.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 16,578,243 | 3.56 | 179671.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 13,825,570 | 2.97 | 960109.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,652,080 | 2.93 | 47180.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 12,001,750 | 2.57 | 244684.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,666,950 | 2.5 | 141178.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 10,675,322 | 2.29 | 672250.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,371,775 | 2.22 | 76601.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 8,656,106 | 1.86 | 61847.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,623,471 | 1.64 | 31986.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,587,092 | 1.63 | 22114.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,471,339 | 1.6 | 14547.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,462,479 | 1.6 | 92840.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,355,233 | 1.58 | 119094.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 6,635,211 | 1.42 | 251429.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 6,617,788 | 1.42 | 42243.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,520,212 | 1.4 | 17480.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 6,193,115 | 1.33 | 96481.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 6,187,420 | 1.33 | 35266.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,174,175 | 1.32 | 24149.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 6,115,303 | 1.31 | 122355.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,107,105 | 1.31 | 18047.0 |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 6,083,597 | 1.3 | 616998.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,275,315 | 1.13 | 21892.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 5,197,959 | 1.11 | 32104.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 5,085,562 | 1.09 | 38937.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 4,958,687 | 1.06 | 63386.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,827,469 | 1.04 | 99392.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,728,705 | 1.01 | 63447.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 4,582,065 | 0.98 | 65787.0 |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,544,683 | 0.97 | 44386.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,465,808 | 0.96 | 46398.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,378,553 | 0.94 | 31480.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,954,262 | 0.85 | 134362.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,951,127 | 0.85 | 20743.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,893,978 | 0.84 | 240964.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 3,837,527 | 0.82 | 117248.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,771,842 | 0.81 | 9075.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,766,447 | 0.81 | 39242.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,646,176 | 0.78 | 6473.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,595,483 | 0.77 | 17969.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 3,498,094 | 0.75 | 75244.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,397,967 | 0.73 | 29888.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,211,038 | 0.69 | 56354.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,081,287 | 0.66 | 53476.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,008,300 | 0.65 | 17386.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 2,882,259 | 0.62 | 31404.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,880,490 | 0.62 | 40343.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,840,238 | 0.61 | 57010.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,789,207 | 0.6 | 38026.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,609,298 | 0.56 | 33050.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,587,388 | 0.55 | 22999.0 | |
| - | CNH INDL N V | SHS | N20944109 | 2,557,812 | 0.55 | 227766.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 2,513,910 | 0.54 | 39188.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,479,717 | 0.53 | 12095.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 2,379,015 | 0.51 | 9115.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,349,815 | 0.5 | 32659.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,289,912 | 0.49 | 20861.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,902,270 | 0.41 | 1648.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,888,944 | 0.41 | 45715.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,855,155 | 0.4 | 8081.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,811,420 | 0.39 | 7873.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,809,988 | 0.39 | 54403.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,769,216 | 0.38 | 26685.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,721,676 | 0.37 | 6779.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,607,959 | 0.34 | 2768.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,528,130 | 0.33 | 10098.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,524,324 | 0.33 | 9017.0 |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,506,478 | 0.32 | 23848.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,429,989 | 0.31 | 3300.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,386,219 | 0.3 | 3879.0 |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 1,383,195 | 0.3 | 3872.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,359,548 | 0.29 | 34896.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,308,995 | 0.28 | 7344.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,307,856 | 0.28 | 8276.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 1,282,589 | 0.28 | 16541.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,247,259 | 0.27 | 3810.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,208,336 | 0.26 | 23282.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,176,163 | 0.25 | 1575.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,094,231 | 0.23 | 96749.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,042,507 | 0.22 | 28214.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,017,365 | 0.22 | 16844.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 947,178 | 0.2 | 39335.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 916,605 | 0.2 | 19084.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 908,995 | 0.19 | 1433.0 |
| - | CLOROX CO DEL | COM | 189054109 | 890,073 | 0.19 | 9326.0 | |
| - | CORNING INC | COM | 219350105 | 874,592 | 0.19 | 3424.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 855,020 | 0.18 | 914.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 831,450 | 0.18 | 1150.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 784,730 | 0.17 | 8085.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 777,238 | 0.17 | 10816.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 774,473 | 0.17 | 29050.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 769,279 | 0.16 | 14433.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 765,997 | 0.16 | 59518.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 730,209 | 0.16 | 722.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 702,831 | 0.15 | 2793.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 678,008 | 0.15 | 5986.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 645,957 | 0.14 | 941.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 569,687 | 0.12 | 2350.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 564,198 | 0.12 | 1870.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 494,795 | 0.11 | 1661.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 489,196 | 0.1 | 9211.0 | |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 466,926 | 0.1 | 52760.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 458,407 | 0.1 | 8135.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 448,012 | 0.1 | 1186.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 447,763 | 0.1 | 2360.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 424,091 | 0.09 | 1146.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 421,697 | 0.09 | 2843.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 418,764 | 0.09 | 3699.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 409,076 | 0.09 | 2585.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 406,562 | 0.09 | 82467.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 395,828 | 0.08 | 3588.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 393,355 | 0.08 | 173.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 393,323 | 0.08 | 1455.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 390,694 | 0.08 | 2222.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 387,776 | 0.08 | 15847.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 385,561 | 0.08 | 1590.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 384,405 | 0.08 | 3500.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 381,888 | 0.08 | 2735.0 |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 376,381 | 0.08 | 8168.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 371,586 | 0.08 | 1054.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 364,040 | 0.08 | 3077.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 361,798 | 0.08 | 956.0 |
| - | CISCO SYS INC | COM | 17275R102 | 360,720 | 0.08 | 3071.0 | |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 356,778 | 0.08 | 11595.0 |
| - | WATERS CORP | COM | 941848103 | 356,288 | 0.08 | 950.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 356,258 | 0.08 | 6320.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 353,633 | 0.08 | 301.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 346,600 | 0.07 | 4000.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342,050 | 0.07 | 5000.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 331,822 | 0.07 | 1336.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 298,442 | 0.06 | 2558.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 295,234 | 0.06 | 2509.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 288,101 | 0.06 | 3370.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 283,733 | 0.06 | 969.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 281,315 | 0.06 | 1555.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 272,508 | 0.06 | 907.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 270,804 | 0.06 | 1251.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 270,641 | 0.06 | 1215.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 269,703 | 0.06 | 2343.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268,219 | 0.06 | 2160.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 265,774 | 0.06 | 1819.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 261,022 | 0.06 | 304.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 261,007 | 0.06 | 766.0 |
| - | QUALCOMM INC | COM | 747525103 | 255,993 | 0.05 | 1385.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 248,931 | 0.05 | 259.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 248,565 | 0.05 | 2832.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 246,780 | 0.05 | 1805.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 244,663 | 0.05 | 1250.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 227,296 | 0.05 | 663.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 221,636 | 0.05 | 347.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 220,186 | 0.05 | 6499.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 214,004 | 0.05 | 496.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 213,963 | 0.05 | 300.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 209,307 | 0.04 | 700.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 208,708 | 0.04 | 705.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 206,201 | 0.04 | 3700.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 204,236 | 0.04 | 564.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 200,664 | 0.04 | 9412.0 |
| CGNT | NEW | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 160,630 | 0.03 | 18295.0 |
| PDYN | UNCHANGED | PALLADYNE AI CORP | COM NEW | 80359A205 | 99,226 | 0.02 | 16320.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 97,537 | 0.02 | 76201.0 |
| RPD | REDUCED | RAPID7 INC | COM | 753422104 | 96,917 | 0.02 | 11965.0 |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 49,101 | 0.01 | 17726.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 466,251,664 | 166 | 11.508276 | 0.542138 | 22.928853 |
| 2026-03-31 | 2026-04-21 | 474,952,596 | 155 | 7.998917 | 0.378881 | 15.908802 |
| 2025-12-31 | 2026-02-06 | 488,745,623 | 141 | 7.802794 | 0.368733 | 15.422404 |
| 2025-09-30 | 2025-11-05 | 475,750,717 | 136 | 7.501588 | 0.354427 | 14.345832 |
| 2025-03-31 | 2025-05-02 | 395,153,505 | 131 | 6.975113 | 0.320194 | 13.582824 |
| 2024-12-31 | 2025-02-18 | 406,472,956 | 135 | 7.75653 | 0.367556 | 14.254659 |