All Terrain Financial Advisors, LLC
CIK 0001731358
Annualised vol
5.843856%
Beta
0.285705
HHI
507.301581
Top-10 weight
56.541843%
VaR 95%
0.528051%
VaR 99%
1.098723%
Max drawdown
9.502304%
Matched value
27.061712%
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 | 72,755 | 72,958 | -0.28% | 21,052,486 |
| NVDA | ADDED | 80,934 | 69,682 | 16.15% | 16,193,984 |
| INTC | REDUCED | 102,423 | 140,543 | -27.12% | 14,301,342 |
| MSFT | ADDED | 30,848 | 22,210 | 38.89% | 11,506,897 |
| AMZN | REDUCED | 38,783 | 38,788 | -0.01% | 9,243,540 |
| GOOGL | ADDED | 25,883 | 16,383 | 57.99% | 9,158,835 |
| TSLA | ADDED | 14,813 | 9,013 | 64.35% | 6,230,348 |
| AMD | UNCHANGED | 9,234 | 9,234 | 0.0% | 5,364,123 |
| MU | UNCHANGED | 4,500 | 4,500 | 0.0% | 5,194,305 |
| UNH | REDUCED | 10,439 | 12,237 | -14.69% | 4,338,736 |
| SO | REDUCED | 38,982 | 39,041 | -0.15% | 3,730,953 |
| CL | REDUCED | 36,152 | 36,194 | -0.12% | 3,314,403 |
| MRK | NEW | 23,700 | - | - | 3,045,450 |
| TGT | ADDED | 22,676 | 3,276 | 592.19% | 2,961,712 |
| MDT | UNCHANGED | 36,776 | 36,776 | 0.0% | 2,876,986 |
| D | REDUCED | 40,766 | 40,952 | -0.45% | 2,783,885 |
| SWK | REDUCED | 28,680 | 37,365 | -23.24% | 2,699,362 |
| PEP | ADDED | 19,548 | 19,538 | 0.05% | 2,646,807 |
| IBIT | REDUCED | 79,216 | 80,483 | -1.57% | 2,637,101 |
| ABBV | UNCHANGED | 10,150 | 10,150 | 0.0% | 2,554,146 |
| KMB | ADDED | 22,215 | 22,201 | 0.06% | 2,438,496 |
| AMGN | ADDED | 6,365 | 6,361 | 0.06% | 2,304,736 |
| CAG | ADDED | 170,766 | 170,576 | 0.11% | 2,298,510 |
| T | ADDED | 100,065 | 100,014 | 0.05% | 2,071,350 |
| MMM | REDUCED | 12,639 | 12,739 | -0.78% | 2,046,380 |
| ISRG | UNCHANGED | 4,699 | 4,699 | 0.0% | 1,868,698 |
| HON | REDUCED | 8,118 | 16,240 | -50.01% | 1,817,620 |
| RTX | UNCHANGED | 9,551 | 9,551 | 0.0% | 1,812,111 |
| HONA | NEW | 8,118 | - | - | 1,794,727 |
| ORCL | ADDED | 12,101 | 10,300 | 17.49% | 1,773,402 |
| META | UNCHANGED | 3,029 | 3,029 | 0.0% | 1,706,205 |
| CVX | REDUCED | 9,236 | 9,295 | -0.63% | 1,531,012 |
| NFLX | UNCHANGED | 18,835 | 18,835 | 0.0% | 1,344,819 |
| PG | ADDED | 8,853 | 8,846 | 0.08% | 1,298,172 |
| HIMS | UNCHANGED | 35,600 | 35,600 | 0.0% | 1,234,252 |
| GS | UNCHANGED | 830 | 830 | 0.0% | 839,437 |
| AXP | UNCHANGED | 2,259 | 2,259 | 0.0% | 764,107 |
| JPM | ADDED | 2,303 | 2,302 | 0.04% | 753,876 |
| WMT | REDUCED | 6,308 | 7,413 | -14.91% | 714,472 |
| EQX | ADDED | 71,695 | 44,788 | 60.08% | 696,875 |
| GSBD | NEW | 63,494 | - | - | 601,923 |
| PLTR | REDUCED | 4,971 | 5,437 | -8.57% | 579,967 |
| ANET | UNCHANGED | 3,200 | 3,200 | 0.0% | 543,616 |
| MELI | UNCHANGED | 300 | 300 | 0.0% | 509,217 |
| TRV | UNCHANGED | 1,495 | 1,495 | 0.0% | 493,529 |
| LLY | ADDED | 395 | 300 | 31.67% | 473,775 |
| CAT | UNCHANGED | 429 | 429 | 0.0% | 456,842 |
| C | REDUCED | 3,098 | 3,128 | -0.96% | 433,596 |
| KO | UNCHANGED | 4,476 | 4,476 | 0.0% | 363,765 |
| BX | UNCHANGED | 2,869 | 2,869 | 0.0% | 337,616 |
| BA | UNCHANGED | 1,500 | 1,500 | 0.0% | 324,705 |
| SHOP | UNCHANGED | 2,305 | 2,305 | 0.0% | 263,185 |
| SBUX | NEW | 2,208 | - | - | 225,636 |
| VZ | UNCHANGED | 5,162 | 5,162 | 0.0% | 218,559 |
| V | NEW | 584 | - | - | 200,365 |
| OKE | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,161 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,778,319 | 12.98 | 265529.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 73,667,983 | 11.99 | 98649.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | 55,559,688 | 9.04 | 74400.0 | |
| - | LOWES COS INC | COM | 548661107 | 26,396,026 | 4.29 | 119715.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287955 | 26,319,420 | 4.28 | 87600.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,275,667 | 4.11 | 369473.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,287,390 | 3.14 | 66655.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,475,879 | 2.68 | 31539.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,594,095 | 2.05 | 17102.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,177,970 | 1.98 | 117231.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,511,878 | 1.87 | 57534.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 11,320,692 | 1.84 | 442042.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 10,796,629 | 1.76 | 77323.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 9,437,571 | 1.54 | 86243.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 9,245,098 | 1.5 | 389924.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,044,965 | 1.47 | 24248.0 |
| - | UNION PAC CORP | COM | 907818108 | 8,529,920 | 1.39 | 31360.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,194,844 | 1.33 | 34383.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,321,483 | 1.19 | 73969.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 6,088,146 | 0.99 | 122105.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,986,716 | 0.81 | 166168.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,848,018 | 0.79 | 4200.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,777,387 | 0.78 | 13521.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 | 4,753,749 | 0.77 | 9100.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G954 | 4,682,106 | 0.76 | 23400.0 |
| - | US BANCORP | COM NEW | 902973304 | 4,475,780 | 0.73 | 74102.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287955 | 4,103,260 | 0.67 | 39500.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287954 | 4,077,236 | 0.66 | 59600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 3,902,920 | 0.63 | 5300.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 3,510,820 | 0.57 | 36682.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140950 | 3,476,787 | 0.57 | 24900.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,324,089 | 0.54 | 40483.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,314,403 | 0.54 | 36152.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,214,756 | 0.52 | 5534.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,202,028 | 0.52 | 7613.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K957 | 3,179,970 | 0.52 | 9000.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,078,759 | 0.5 | 28526.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R951 | 3,028,320 | 0.49 | 7200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 2,778,165 | 0.45 | 5552.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 2,759,641 | 0.45 | 35276.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,755,794 | 0.45 | 3918.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,646,807 | 0.43 | 19548.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,558,182 | 0.42 | 27180.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,438,496 | 0.4 | 22215.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,428,777 | 0.4 | 35566.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,403,162 | 0.39 | 9550.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918954 | 2,350,026 | 0.38 | 6300.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,219,023 | 0.36 | 5339.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 2,197,560 | 0.36 | 163266.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,164,222 | 0.35 | 54832.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903957 | 2,149,367 | 0.35 | 3700.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P952 | 2,119,713 | 0.34 | 5100.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,051,252 | 0.33 | 5665.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,046,380 | 0.33 | 12639.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,841,614 | 0.3 | 34442.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,817,620 | 0.3 | 8118.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,796,958 | 0.29 | 4878.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,794,727 | 0.29 | 8118.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833950 | 1,765,096 | 0.29 | 6100.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,694,610 | 0.28 | 81865.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,593,547 | 0.26 | 2829.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q959 | 1,550,630 | 0.25 | 29000.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,550,554 | 0.25 | 3899.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,538,063 | 0.25 | 11776.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 1,529,150 | 0.25 | 11900.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y955 | 1,516,300 | 0.25 | 11800.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,514,436 | 0.25 | 9136.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E956 | 1,423,649 | 0.23 | 10900.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,362,094 | 0.22 | 40916.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,341,460 | 0.22 | 65469.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,298,172 | 0.21 | 8853.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | 1,275,007 | 0.21 | 38300.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V957 | 1,215,654 | 0.2 | 3300.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 1,185,633 | 0.19 | 12423.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,183,395 | 0.19 | 6404.0 | |
| - | QUALCOMM INC | COM | 747525953 | 1,164,177 | 0.19 | 6300.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,148,056 | 0.19 | 6051.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,097,682 | 0.18 | 22600.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B New | 084670952 | 1,050,819 | 0.17 | 2100.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135956 | 1,048,696 | 0.17 | 4400.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,022,793 | 0.17 | 2862.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,006,445 | 0.16 | 7318.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 967,377 | 0.16 | 6601.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 936,680 | 0.15 | 2531.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 873,579 | 0.14 | 12235.0 |
| - | CISCO SYS INC | COM | 17275R102 | 852,290 | 0.14 | 7256.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 839,437 | 0.14 | 830.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X955 | 806,025 | 0.13 | 5500.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 764,107 | 0.12 | 2259.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 723,000 | 0.12 | 1000.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 714,472 | 0.12 | 6308.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 696,875 | 0.11 | 71695.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 691,940 | 0.11 | 5061.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 690,127 | 0.11 | 8351.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E951 | 664,055 | 0.11 | 3500.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 655,677 | 0.11 | 2003.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 617,126 | 0.1 | 17800.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000956 | 617,126 | 0.1 | 17800.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 601,923 | 0.1 | 63494.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 583,113 | 0.09 | 1221.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 543,616 | 0.09 | 3200.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 509,217 | 0.08 | 300.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 493,529 | 0.08 | 1495.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 480,105 | 0.08 | 4086.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 476,683 | 0.08 | 2669.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 473,775 | 0.08 | 395.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L956 | 471,240 | 0.08 | 6600.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 451,871 | 0.07 | 8429.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 433,596 | 0.07 | 3098.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 404,355 | 0.07 | 34008.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 393,295 | 0.06 | 3371.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R955 | 391,181 | 0.06 | 32900.0 | |
| T | ADDED | AT&T INC | COM | 00206R952 | 376,740 | 0.06 | 18200.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 363,765 | 0.06 | 4476.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 356,817 | 0.06 | 7870.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U959 | 355,108 | 0.06 | 5200.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 350,352 | 0.06 | 329.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112953 | 346,287 | 0.06 | 300.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 337,616 | 0.05 | 2869.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 328,950 | 0.05 | 1727.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 324,786 | 0.05 | 5700.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 324,705 | 0.05 | 1500.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 319,365 | 0.05 | 2572.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 318,144 | 0.05 | 800.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 285,807 | 0.05 | 623.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 263,185 | 0.04 | 2305.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162950 | 253,484 | 0.04 | 700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,205 | 0.04 | 320.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 225,636 | 0.04 | 2208.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 224,314 | 0.04 | 342.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F903 | 224,031 | 0.04 | 300.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587957 | 220,133 | 0.04 | 2300.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,559 | 0.04 | 5162.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 216,728 | 0.04 | 2516.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 215,827 | 0.04 | 1360.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 209,307 | 0.03 | 700.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 200,365 | 0.03 | 584.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | 186,672 | 0.03 | 1600.0 |
| - | PRUDENTIAL FINL INC | COM | 744320952 | 183,481 | 0.03 | 1700.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K955 | 178,685 | 0.03 | 500.0 |
| - | WELLS FARGO & CO | COM | 949746951 | 165,280 | 0.03 | 2000.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 161,690 | 0.03 | 3700.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | 161,690 | 0.03 | 3700.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y959 | 150,984 | 0.02 | 600.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 146,949 | 0.02 | 493.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502951 | 141,180 | 0.02 | 1500.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L953 | 117,345 | 0.02 | 1500.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M952 | 112,658 | 0.02 | 200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918904 | 111,906 | 0.02 | 300.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123951 | 106,490 | 0.02 | 100.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887952 | 100,950 | 0.02 | 7500.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H950 | 98,199 | 0.02 | 300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | 95,514 | 0.02 | 200.0 | |
| - | TEXAS INSTRS INC | COM | 882508954 | 59,614 | 0.01 | 200.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140900 | 27,926 | 0.0 | 200.0 |
| - | EXXON MOBIL CORP | COM | 30231G952 | 27,344 | 0.0 | 200.0 | |
| - | CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 19,352 | 0.0 | 23600.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764950 | 16,576 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 614,646,464 | 158 | 5.843856 | 0.285705 | 9.502304 |
| 2026-03-31 | 2026-05-12 | 425,176,860 | 150 | 6.033803 | 0.299348 | 9.606229 |
| 2025-12-31 | 2026-02-11 | 432,320,364 | 129 | 6.223244 | 0.308613 | 9.883804 |
| 2025-09-30 | 2025-11-12 | 399,521,270 | 140 | 5.995034 | 0.297757 | 9.689142 |
| 2025-03-31 | 2025-05-15 | 317,384,003 | 109 | 5.031817 | 0.245687 | 8.064605 |
| 2024-12-31 | 2025-02-14 | 305,423,449 | 102 | 5.253129 | 0.25748 | 8.441414 |