G&S Capital LLC
CIK 0001731448
Annualised vol
5.589904%
Beta
0.265801
HHI
163.23692
Top-10 weight
29.707492%
VaR 95%
0.495522%
VaR 99%
1.001769%
Max drawdown
11.416509%
Matched value
30.992129%
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 | ADDED | 15,319 | 6,926 | 121.18% | 5,714,323 |
| AAPL | REDUCED | 18,601 | 19,828 | -6.19% | 5,382,460 |
| NVDA | REDUCED | 24,079 | 25,667 | -6.19% | 4,818,053 |
| CVX | ADDED | 28,498 | 27,972 | 1.88% | 4,723,773 |
| CAT | REDUCED | 4,359 | 4,498 | -3.09% | 4,641,863 |
| ABBV | ADDED | 18,392 | 18,242 | 0.82% | 4,628,212 |
| C | REDUCED | 26,711 | 27,186 | -1.75% | 3,738,405 |
| MU | REDUCED | 3,234 | 7,328 | -55.87% | 3,733,067 |
| JPM | ADDED | 11,024 | 10,920 | 0.95% | 3,608,427 |
| GEV | NEW | 3,038 | - | - | 3,569,225 |
| KEYS | NEW | 9,358 | - | - | 3,275,955 |
| DGX | REDUCED | 15,108 | 15,292 | -1.2% | 3,202,183 |
| TT | ADDED | 6,087 | 6,085 | 0.03% | 2,989,691 |
| PEP | NEW | 21,562 | - | - | 2,919,430 |
| RTX | ADDED | 15,244 | 15,206 | 0.25% | 2,892,168 |
| WMT | REDUCED | 24,733 | 24,872 | -0.56% | 2,801,235 |
| AFL | REDUCED | 23,808 | 24,049 | -1.0% | 2,791,531 |
| DELL | REDUCED | 6,355 | 23,037 | -72.41% | 2,741,778 |
| NDAQ | REDUCED | 33,039 | 33,187 | -0.45% | 2,604,168 |
| CAH | REDUCED | 8,765 | 8,825 | -0.68% | 2,082,206 |
| CIEN | ADDED | 3,996 | 3,986 | 0.25% | 1,960,278 |
| PG | NEW | 13,166 | - | - | 1,930,629 |
| GOOGL | ADDED | 5,427 | 5,335 | 1.72% | 1,928,493 |
| MCD | NEW | 6,227 | - | - | 1,683,217 |
| AMZN | ADDED | 6,890 | 6,745 | 2.15% | 1,642,163 |
| AMGN | NEW | 4,359 | - | - | 1,578,481 |
| HPE | NEW | 34,381 | - | - | 1,550,927 |
| BA | ADDED | 6,773 | 6,741 | 0.47% | 1,466,151 |
| TSLA | ADDED | 3,483 | 3,381 | 3.02% | 1,464,950 |
| KO | ADDED | 16,216 | 15,618 | 3.83% | 1,317,876 |
| ADM | ADDED | 15,081 | 14,595 | 3.33% | 1,152,188 |
| JNJ | REDUCED | 4,477 | 4,490 | -0.29% | 1,136,968 |
| ED | ADDED | 9,817 | 9,458 | 3.8% | 1,086,089 |
| DE | ADDED | 1,561 | 1,557 | 0.26% | 990,189 |
| MRK | REDUCED | 7,326 | 7,327 | -0.01% | 941,453 |
| ECL | ADDED | 3,353 | 3,209 | 4.49% | 934,072 |
| UBER | ADDED | 12,318 | 6,283 | 96.05% | 888,867 |
| CMI | REDUCED | 1,203 | 1,221 | -1.47% | 857,992 |
| META | REDUCED | 1,432 | 1,673 | -14.41% | 806,631 |
| ANET | REDUCED | 4,367 | 5,754 | -24.1% | 741,866 |
| CB | REDUCED | 2,165 | 2,175 | -0.46% | 737,702 |
| NUE | REDUCED | 3,253 | 3,724 | -12.65% | 724,606 |
| GS | REDUCED | 655 | 885 | -25.99% | 662,447 |
| LLY | ADDED | 498 | 493 | 1.01% | 597,316 |
| HAL | ADDED | 17,315 | 10,417 | 66.22% | 587,844 |
| AXP | REDUCED | 1,722 | 10,588 | -83.74% | 582,493 |
| KMB | REDUCED | 4,434 | 4,453 | -0.43% | 486,720 |
| SBUX | ADDED | 4,055 | 4,036 | 0.47% | 414,341 |
| UUUU | ADDED | 26,708 | 23,278 | 14.73% | 387,266 |
| PLTR | ADDED | 3,144 | 2,843 | 10.59% | 366,810 |
| AZO | UNCHANGED | 101 | 101 | 0.0% | 322,790 |
| GLP | UNCHANGED | 5,982 | 5,982 | 0.0% | 278,701 |
| GD | ADDED | 785 | 774 | 1.42% | 278,096 |
| AVGO | ADDED | 692 | 660 | 4.85% | 261,403 |
| V | ADDED | 761 | 732 | 3.96% | 261,091 |
| UNH | REDUCED | 599 | 776 | -22.81% | 248,855 |
| LMT | NEW | 462 | - | - | 235,525 |
| FCX | REDUCED | 3,412 | 25,041 | -86.37% | 214,583 |
| NEE | ADDED | 2,436 | 2,402 | 1.42% | 213,804 |
| COST | NEW | 219 | - | - | 204,868 |
| DOW | CLOSED OUT | 0 | 99,626 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 28,913 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 24,083 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 20,554 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 2,474 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,118,063 | 5.83 | 26940.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,628,797 | 3.95 | 148721.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,348,547 | 3.87 | 61252.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 12,591,156 | 3.65 | 138684.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,803,836 | 3.13 | 14671.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,593,140 | 2.2 | 51198.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,528,607 | 2.18 | 10704.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,841,394 | 1.69 | 97797.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,714,323 | 1.66 | 15319.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,382,460 | 1.56 | 18601.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,818,053 | 1.4 | 24079.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,778,009 | 1.38 | 63792.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,726,252 | 1.37 | 160757.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 4,723,773 | 1.37 | 28498.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,670,381 | 1.35 | 33959.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,665,469 | 1.35 | 92587.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,641,863 | 1.34 | 4359.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 4,628,712 | 1.34 | 86680.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,628,212 | 1.34 | 18392.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 4,598,729 | 1.33 | 132834.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 4,306,823 | 1.25 | 186523.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,251,620 | 1.23 | 62931.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 4,138,587 | 1.2 | 45007.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,129,729 | 1.2 | 71610.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,992,670 | 1.16 | 89763.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 3,821,563 | 1.11 | 75562.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,738,405 | 1.08 | 26711.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,733,067 | 1.08 | 3234.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,712,255 | 1.08 | 73729.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,608,427 | 1.05 | 11024.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,602,080 | 1.04 | 15864.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 3,569,225 | 1.03 | 3038.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,502,058 | 1.01 | 54724.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,459,555 | 1.0 | 4785.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,316,271 | 0.96 | 28872.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,275,955 | 0.95 | 9358.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 3,202,268 | 0.93 | 13439.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,202,183 | 0.93 | 15108.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,034,002 | 0.88 | 6353.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,989,691 | 0.87 | 6087.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,944,869 | 0.85 | 56796.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,933,688 | 0.85 | 39463.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 2,919,430 | 0.85 | 21562.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,892,168 | 0.84 | 15244.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,857,086 | 0.83 | 103144.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,811,411 | 0.81 | 12614.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,801,235 | 0.81 | 24733.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,791,531 | 0.81 | 23808.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,741,778 | 0.79 | 6355.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,604,168 | 0.75 | 33039.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,479,535 | 0.72 | 15796.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,466,190 | 0.71 | 20996.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 2,246,900 | 0.65 | 72108.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,242,874 | 0.65 | 42852.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,222,344 | 0.64 | 22188.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 2,189,187 | 0.63 | 85783.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,082,206 | 0.6 | 8765.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,960,278 | 0.57 | 3996.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,930,629 | 0.56 | 13166.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,906,423 | 0.55 | 63189.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,847,021 | 0.54 | 35671.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,757,878 | 0.51 | 18384.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,683,217 | 0.49 | 6227.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,653,588 | 0.48 | 32699.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,642,163 | 0.48 | 6890.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,584,856 | 0.46 | 11584.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 1,578,481 | 0.46 | 4359.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,573,751 | 0.46 | 10771.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,567,704 | 0.45 | 16276.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,550,927 | 0.45 | 34381.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,466,151 | 0.42 | 6773.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,464,950 | 0.42 | 3483.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,381,426 | 0.4 | 17915.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,337,475 | 0.39 | 15527.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,336,344 | 0.39 | 19534.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,317,876 | 0.38 | 16216.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,301,624 | 0.38 | 19860.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,254,588 | 0.36 | 23525.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,250,475 | 0.36 | 2499.0 | |
| - | ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,233,163 | 0.36 | 6917.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,227,990 | 0.36 | 29364.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,185,763 | 0.34 | 13493.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,152,188 | 0.33 | 15081.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,136,968 | 0.33 | 4477.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,092,740 | 0.32 | 7634.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,086,089 | 0.31 | 9817.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,046,760 | 0.3 | 24063.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,036,831 | 0.3 | 54946.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 990,189 | 0.29 | 1561.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 972,542 | 0.28 | 2721.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 955,951 | 0.28 | 2706.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 941,453 | 0.27 | 7326.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 934,072 | 0.27 | 3353.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 903,576 | 0.26 | 3213.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 860,886 | 0.25 | 32560.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 857,992 | 0.25 | 1203.0 |
| - | PPG INDS INC | COM | 693506107 | 835,952 | 0.24 | 6892.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 833,247 | 0.24 | 8628.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 816,707 | 0.24 | 11318.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 809,325 | 0.23 | 1124.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 807,097 | 0.23 | 19965.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 806,631 | 0.23 | 1432.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 798,491 | 0.23 | 9662.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 791,808 | 0.23 | 1057.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 744,149 | 0.22 | 28910.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 741,866 | 0.21 | 4367.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 737,702 | 0.21 | 2165.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 728,094 | 0.21 | 7127.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 724,606 | 0.21 | 3253.0 |
| - | DOW HLDGS INC | COM | 260557103 | 710,305 | 0.21 | 25961.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 673,721 | 0.2 | 4447.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 662,447 | 0.19 | 655.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 656,270 | 0.19 | 3543.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 616,224 | 0.18 | 2536.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 612,262 | 0.18 | 3901.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 597,316 | 0.17 | 498.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 587,844 | 0.17 | 17315.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 582,493 | 0.17 | 1722.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 517,863 | 0.15 | 20865.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 506,884 | 0.15 | 3707.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 486,720 | 0.14 | 4434.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 460,659 | 0.13 | 1251.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 414,798 | 0.12 | 1121.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 414,341 | 0.12 | 4055.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 401,375 | 0.12 | 7948.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 387,266 | 0.11 | 26708.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 381,263 | 0.11 | 10953.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 366,810 | 0.11 | 3144.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 362,534 | 0.11 | 2207.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 359,171 | 0.1 | 11309.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 322,790 | 0.09 | 101.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 282,658 | 0.08 | 5643.0 | |
| GLP | UNCHANGED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 278,701 | 0.08 | 5982.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 278,096 | 0.08 | 785.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 274,730 | 0.08 | 360.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272,771 | 0.08 | 1218.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 261,403 | 0.08 | 692.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 261,346 | 0.08 | 12410.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 261,091 | 0.08 | 761.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 257,866 | 0.07 | 700.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 253,052 | 0.07 | 7915.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 248,855 | 0.07 | 599.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 246,009 | 0.07 | 8359.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,530 | 0.07 | 3432.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 241,440 | 0.07 | 3200.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 239,759 | 0.07 | 4484.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 235,525 | 0.07 | 462.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 232,393 | 0.07 | 6277.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 214,583 | 0.06 | 3412.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 213,804 | 0.06 | 2436.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,693 | 0.06 | 2830.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 204,868 | 0.06 | 219.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 203,142 | 0.06 | 2178.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 124,191 | 0.04 | 1646.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 120,720 | 0.03 | 1600.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 72,160 | 0.02 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 345,200,205 | 156 | 5.589904 | 0.265801 | 11.416509 |
| 2026-03-31 | 2026-04-07 | 284,571,385 | 133 | 6.283297 | 0.290633 | 13.766283 |
| 2025-12-31 | 2026-01-28 | 283,047,374 | 132 | 6.0088 | 0.287475 | 12.267903 |
| 2025-09-30 | 2025-10-23 | 270,527,609 | 129 | 5.724075 | 0.273601 | 11.979121 |
| 2025-03-31 | 2025-04-25 | 235,520,669 | 124 | 5.522207 | 0.260333 | 12.320921 |
| 2024-12-31 | 2025-01-30 | 242,235,440 | 119 | 5.505727 | 0.260119 | 11.952989 |