Castleview Partners, LLC
CIK 0001737088
Annualised vol
7.233422%
Beta
0.353556
HHI
228.272806
Top-10 weight
34.535775%
VaR 95%
0.645075%
VaR 99%
1.335629%
Max drawdown
14.373603%
Matched value
39.989552%
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 ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 17,372 | 13,187 | 31.74% | 7,307,034 |
| AAPL | REDUCED | 23,991 | 25,446 | -5.72% | 6,942,170 |
| HD | ADDED | 13,894 | 11,073 | 25.48% | 4,900,313 |
| COP | REDUCED | 47,126 | 49,443 | -4.69% | 4,899,267 |
| BMY | ADDED | 83,526 | 73,988 | 12.89% | 4,812,818 |
| KKR | ADDED | 47,966 | 36,761 | 30.48% | 4,402,388 |
| AMGN | ADDED | 10,552 | 7,860 | 34.25% | 3,821,358 |
| UNH | REDUCED | 8,888 | 9,971 | -10.86% | 3,694,153 |
| BLK | NEW | 83,289 | - | - | 3,656,568 |
| SYK | NEW | 8,332 | - | - | 2,623,246 |
| FSCO | ADDED | 487,964 | 431,855 | 12.99% | 2,434,945 |
| GOOGL | ADDED | 5,530 | 5,099 | 8.45% | 1,960,068 |
| OUNZ | ADDED | 49,205 | 39,318 | 25.15% | 1,898,821 |
| NVDA | REDUCED | 9,147 | 9,897 | -7.58% | 1,830,405 |
| MSFT | ADDED | 4,280 | 4,014 | 6.63% | 1,596,799 |
| IAUX | ADDED | 1,107,300 | 956,500 | 15.77% | 1,594,512 |
| AMZN | ADDED | 6,507 | 5,945 | 9.45% | 1,550,925 |
| AVGO | ADDED | 3,759 | 3,737 | 0.59% | 1,419,977 |
| V | REDUCED | 3,609 | 3,627 | -0.5% | 1,238,212 |
| MA | ADDED | 2,138 | 2,121 | 0.8% | 1,098,077 |
| LLY | ADDED | 909 | 695 | 30.79% | 1,090,288 |
| PG | ADDED | 7,207 | 6,220 | 15.87% | 1,056,838 |
| JNJ | ADDED | 4,044 | 2,914 | 38.78% | 1,027,056 |
| JPM | ADDED | 3,115 | 2,817 | 10.58% | 1,019,883 |
| ACI | NEW | 71,800 | - | - | 971,454 |
| CVX | ADDED | 5,699 | 4,660 | 22.3% | 944,739 |
| PM | REDUCED | 4,968 | 5,033 | -1.29% | 898,934 |
| AZO | ADDED | 270 | 269 | 0.37% | 862,904 |
| WMT | ADDED | 7,449 | 7,345 | 1.42% | 843,674 |
| SWK | ADDED | 8,516 | 6,542 | 30.17% | 801,563 |
| GILD | ADDED | 6,286 | 5,121 | 22.75% | 794,266 |
| AMCR | ADDED | 18,023 | 9,820 | 83.53% | 781,328 |
| MS | ADDED | 3,675 | 3,353 | 9.6% | 768,377 |
| T | ADDED | 35,045 | 27,560 | 27.16% | 725,443 |
| KO | ADDED | 8,548 | 6,870 | 24.43% | 694,705 |
| ORCL | REDUCED | 4,548 | 4,767 | -4.59% | 666,510 |
| DUK | ADDED | 4,852 | 3,808 | 27.42% | 614,291 |
| ADM | ADDED | 7,832 | 6,031 | 29.86% | 598,438 |
| META | ADDED | 1,037 | 863 | 20.16% | 584,135 |
| GS | ADDED | 576 | 574 | 0.35% | 582,549 |
| MU | REDUCED | 496 | 1,512 | -67.2% | 572,528 |
| NOW | ADDED | 5,582 | 4,862 | 14.81% | 554,181 |
| FITB | ADDED | 9,254 | 7,500 | 23.39% | 521,673 |
| PFE | ADDED | 21,400 | 16,262 | 31.6% | 515,314 |
| NVR | REDUCED | 72 | 73 | -1.37% | 490,565 |
| LNG | ADDED | 2,002 | 1,745 | 14.73% | 478,575 |
| SHOP | ADDED | 4,011 | 3,958 | 1.34% | 457,976 |
| VZ | ADDED | 10,571 | 8,325 | 26.98% | 447,586 |
| AHR | REDUCED | 8,476 | 8,677 | -2.32% | 442,023 |
| AMD | NEW | 747 | - | - | 433,940 |
| CL | UNCHANGED | 4,537 | 4,537 | 0.0% | 415,952 |
| HPQ | ADDED | 18,193 | 12,798 | 42.16% | 399,168 |
| AEM | ADDED | 2,365 | 1,244 | 90.11% | 366,882 |
| RGLD | NEW | 1,800 | - | - | 359,298 |
| SBUX | ADDED | 3,467 | 3,156 | 9.85% | 354,293 |
| LRCX | NEW | 767 | - | - | 332,365 |
| TMO | REDUCED | 658 | 660 | -0.3% | 329,899 |
| MSCI | REDUCED | 561 | 570 | -1.58% | 314,182 |
| PECO | UNCHANGED | 7,507 | 7,507 | 0.0% | 312,441 |
| DE | ADDED | 490 | 467 | 4.93% | 310,822 |
| DPZ | REDUCED | 1,026 | 1,062 | -3.39% | 303,737 |
| NKE | NEW | 7,283 | - | - | 298,967 |
| PEP | REDUCED | 2,074 | 2,185 | -5.08% | 280,820 |
| FAST | REDUCED | 5,501 | 5,611 | -1.96% | 264,213 |
| INTC | NEW | 1,881 | - | - | 262,644 |
| VTR | NEW | 2,840 | - | - | 252,209 |
| COST | ADDED | 266 | 259 | 2.7% | 248,835 |
| CSGP | ADDED | 8,398 | 8,012 | 4.82% | 237,831 |
| VVV | REDUCED | 6,004 | 6,567 | -8.57% | 237,398 |
| CCJ | ADDED | 2,286 | 2,140 | 6.82% | 232,852 |
| FTNT | NEW | 1,425 | - | - | 218,909 |
| ABNB | NEW | 1,521 | - | - | 217,655 |
| SHC | NEW | 12,086 | - | - | 214,527 |
| CMC | UNCHANGED | 3,400 | 3,400 | 0.0% | 213,350 |
| GEV | NEW | 177 | - | - | 207,951 |
| ABBV | NEW | 799 | - | - | 201,060 |
| BTG | ADDED | 44,200 | 33,000 | 33.94% | 165,308 |
| VOXR | ADDED | 25,200 | 21,800 | 15.6% | 119,196 |
| BBDC | ADDED | 13,466 | 12,225 | 10.15% | 114,730 |
| OPEN | NEW | 16,495 | - | - | 76,207 |
| FULC | NEW | 19,100 | - | - | 69,906 |
| DSX | REDUCED | 11,731 | 12,731 | -7.85% | 24,635 |
| GRML | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,600 |
| TNYA | CLOSED OUT | 0 | 153,137 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 22,781 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 9,017 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 4,089 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 3,098 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,970 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,752 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,685 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 929 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 751 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 454 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 293 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 25,392,564 | 11.16 | 988999.0 | |
| - | ADVISOR MANAGED PORTFOLIOS | REGA FIX MBS ETF | 00777X520 | 9,015,676 | 3.96 | 330184.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,307,034 | 3.21 | 17372.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,942,170 | 3.05 | 23991.0 |
| - | NOMURA ETF TR | TAX FREE USA SRT | 555927300 | 5,682,184 | 2.5 | 223409.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,900,313 | 2.15 | 13894.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,899,267 | 2.15 | 47126.0 |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 4,884,381 | 2.15 | 104523.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,812,818 | 2.12 | 83526.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,740,756 | 2.08 | 6348.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,402,388 | 1.93 | 47966.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,821,358 | 1.68 | 10552.0 |
| - | ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 3,809,345 | 1.67 | 117314.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,694,153 | 1.62 | 8888.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,892,676 | 1.27 | 29895.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 2,623,246 | 1.15 | 8332.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,487,630 | 1.09 | 3622.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 2,434,945 | 1.07 | 487964.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,320,095 | 1.02 | 45487.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,234,486 | 0.98 | 44186.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,225,176 | 0.98 | 56092.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,009,535 | 0.88 | 12233.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,898,821 | 0.83 | 49205.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,830,405 | 0.8 | 9147.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,819,001 | 0.8 | 4703.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,653,724 | 0.73 | 34662.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,596,799 | 0.7 | 4280.0 |
| IAUX | ADDED | I-80 GOLD CORP | COM | 44955L106 | 1,594,512 | 0.7 | 1107300.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,550,925 | 0.68 | 6507.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,521,677 | 0.67 | 11129.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,507,297 | 0.66 | 32290.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,462,891 | 0.64 | 15963.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,421,097 | 0.62 | 4022.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,419,977 | 0.62 | 3759.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | 1,412,527 | 0.62 | 59713.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,310,760 | 0.58 | 25526.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,276,431 | 0.56 | 34942.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,238,212 | 0.54 | 3609.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,228,518 | 0.54 | 23680.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,212,221 | 0.53 | 2538.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 1,174,635 | 0.52 | 56500.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,159,305 | 0.51 | 31675.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,155,299 | 0.51 | 33845.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,141,246 | 0.5 | 9191.0 | |
| - | VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 1,139,993 | 0.5 | 17270.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,098,077 | 0.48 | 2138.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,090,288 | 0.48 | 909.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,056,838 | 0.46 | 7207.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,027,056 | 0.45 | 4044.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,019,883 | 0.45 | 3115.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 980,446 | 0.43 | 6069.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 975,091 | 0.43 | 7090.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 971,454 | 0.43 | 71800.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 966,468 | 0.42 | 25051.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 944,739 | 0.42 | 5699.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 898,934 | 0.4 | 4968.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 887,078 | 0.39 | 5613.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 868,509 | 0.38 | 19851.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 862,904 | 0.38 | 270.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 846,459 | 0.37 | 12446.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 843,674 | 0.37 | 7449.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 824,239 | 0.36 | 3630.0 | |
| - | VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | 815,959 | 0.36 | 16153.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 806,501 | 0.35 | 13267.0 | |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 803,267 | 0.35 | 12258.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 801,563 | 0.35 | 8516.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 794,266 | 0.35 | 6286.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 790,841 | 0.35 | 19658.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 782,488 | 0.34 | 3582.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 781,328 | 0.34 | 18023.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 768,377 | 0.34 | 3675.0 |
| - | UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 762,712 | 0.34 | 20503.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 756,745 | 0.33 | 155708.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | 727,723 | 0.32 | 23117.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 725,443 | 0.32 | 35045.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706,849 | 0.31 | 2513.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 698,440 | 0.31 | 19000.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 695,709 | 0.31 | 7743.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 694,705 | 0.31 | 8548.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 666,510 | 0.29 | 4548.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 659,868 | 0.29 | 22323.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 640,198 | 0.28 | 21541.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 639,753 | 0.28 | 10858.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 633,906 | 0.28 | 12024.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 618,880 | 0.27 | 11688.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 617,118 | 0.27 | 12222.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 614,291 | 0.27 | 4852.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 600,249 | 0.26 | 7405.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 598,438 | 0.26 | 7832.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 589,990 | 0.26 | 6713.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 587,130 | 0.26 | 784.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 586,668 | 0.26 | 31090.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 584,135 | 0.26 | 1037.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 583,926 | 0.26 | 11720.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 582,549 | 0.26 | 576.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 579,698 | 0.25 | 10563.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 574,412 | 0.25 | 9248.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 572,528 | 0.25 | 496.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 570,140 | 0.25 | 22970.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 566,607 | 0.25 | 2663.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | 561,388 | 0.25 | 2286.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 559,937 | 0.25 | 1520.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 556,648 | 0.24 | 15259.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 554,181 | 0.24 | 5582.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 552,075 | 0.24 | 10564.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 538,971 | 0.24 | 1508.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 537,227 | 0.24 | 5535.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 521,673 | 0.23 | 9254.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 515,314 | 0.23 | 21400.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 514,819 | 0.23 | 9929.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 511,290 | 0.22 | 39000.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 506,674 | 0.22 | 6255.0 | |
| - | VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 506,361 | 0.22 | 4248.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 505,457 | 0.22 | 4701.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 504,586 | 0.22 | 3096.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 490,565 | 0.22 | 72.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 478,575 | 0.21 | 2002.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 476,189 | 0.21 | 9044.0 | |
| - | FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 472,128 | 0.21 | 9413.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 470,856 | 0.21 | 5113.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 470,273 | 0.21 | 717.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 465,666 | 0.2 | 6264.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 457,976 | 0.2 | 4011.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 447,586 | 0.2 | 10571.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 442,170 | 0.19 | 5174.0 | |
| AHR | REDUCED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 442,023 | 0.19 | 8476.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 441,656 | 0.19 | 222.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 433,940 | 0.19 | 747.0 |
| - | EVOLUTION PETE CORP | COM | 30049A107 | 424,646 | 0.19 | 115393.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 415,952 | 0.18 | 4537.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 414,567 | 0.18 | 6943.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 409,619 | 0.18 | 5429.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 401,320 | 0.18 | 3494.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 399,168 | 0.18 | 18193.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 397,741 | 0.17 | 7489.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 387,229 | 0.17 | 8506.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 375,750 | 0.17 | 1389.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 375,001 | 0.16 | 13369.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 374,820 | 0.16 | 7134.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 370,811 | 0.16 | 7449.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 366,882 | 0.16 | 2365.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 366,615 | 0.16 | 4377.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 360,958 | 0.16 | 6971.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 359,298 | 0.16 | 1800.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 354,293 | 0.16 | 3467.0 |
| - | MOODYS CORP | COM | 615369105 | 352,825 | 0.16 | 779.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 344,571 | 0.15 | 31612.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 342,461 | 0.15 | 5280.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 341,756 | 0.15 | 10515.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340,918 | 0.15 | 5711.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 340,889 | 0.15 | 3090.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 333,401 | 0.15 | 6619.0 |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 333,006 | 0.15 | 5620.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 332,365 | 0.15 | 767.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 329,899 | 0.14 | 658.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,713 | 0.14 | 447.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 324,470 | 0.14 | 24940.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 314,182 | 0.14 | 561.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 312,441 | 0.14 | 7507.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 312,342 | 0.14 | 4635.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 310,962 | 0.14 | 8730.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 310,822 | 0.14 | 490.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 309,226 | 0.14 | 8528.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 308,496 | 0.14 | 7156.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 303,737 | 0.13 | 1026.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 298,967 | 0.13 | 7283.0 |
| - | CACI INTL INC | CL A | 127190304 | 287,221 | 0.13 | 620.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 283,604 | 0.12 | 5688.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 282,342 | 0.12 | 3438.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,720 | 0.12 | 563.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 281,445 | 0.12 | 5210.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 280,820 | 0.12 | 2074.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 278,478 | 0.12 | 3820.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 271,158 | 0.12 | 14181.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 270,954 | 0.12 | 725.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 266,644 | 0.12 | 1380.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 264,213 | 0.12 | 5501.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 263,682 | 0.12 | 2216.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 262,859 | 0.12 | 2731.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 262,644 | 0.12 | 1881.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 261,788 | 0.12 | 5850.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 259,829 | 0.11 | 510.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 253,864 | 0.11 | 8361.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 253,517 | 0.11 | 1602.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 252,209 | 0.11 | 2840.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 250,447 | 0.11 | 1211.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 248,835 | 0.11 | 266.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 246,480 | 0.11 | 6240.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 238,597 | 0.1 | 4735.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 237,831 | 0.1 | 8398.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 237,398 | 0.1 | 6004.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 236,804 | 0.1 | 11628.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 234,523 | 0.1 | 4636.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 232,852 | 0.1 | 2286.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 232,372 | 0.1 | 3019.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 230,976 | 0.1 | 1152.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 222,684 | 0.1 | 423.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 222,639 | 0.1 | 3245.0 | |
| - | UNION PAC CORP | COM | 907818108 | 221,952 | 0.1 | 816.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 221,045 | 0.1 | 4134.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 220,874 | 0.1 | 991.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 218,909 | 0.1 | 1425.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 217,655 | 0.1 | 1521.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 217,363 | 0.1 | 8221.0 | |
| SHC | NEW | SOTERA HEALTH CO | COM | 83601L102 | 214,527 | 0.09 | 12086.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 213,350 | 0.09 | 3400.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 212,651 | 0.09 | 1109.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 212,545 | 0.09 | 4313.0 | |
| - | QUALCOMM INC | COM | 747525103 | 209,552 | 0.09 | 1134.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 207,951 | 0.09 | 177.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 206,319 | 0.09 | 3545.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 201,121 | 0.09 | 2008.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 201,060 | 0.09 | 799.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 165,308 | 0.07 | 44200.0 |
| VOXR | ADDED | VOX ROYALTY CORP | COM | 92919F103 | 119,196 | 0.05 | 25200.0 |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 114,730 | 0.05 | 13466.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 114,629 | 0.05 | 10917.0 | |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 76,207 | 0.03 | 16495.0 |
| - | OLAPLEX HLDGS INC | COM | 679369108 | 70,590 | 0.03 | 34434.0 | |
| FULC | NEW | FULCRUM THERAPEUTICS INC | COM | 359616109 | 69,906 | 0.03 | 19100.0 |
| - | INTEGRA RES CORP | COM | 45826T509 | 59,020 | 0.03 | 26000.0 | |
| DSX | REDUCED | DIANA SHIPPING INC | COM | Y2066G104 | 24,635 | 0.01 | 11731.0 |
| GRML | UNCHANGED | GREENLAND MINES LTD | COM | 49876K103 | 2,600 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 227,523,963 | 223 | 7.233422 | 0.353556 | 14.373603 |
| 2026-03-31 | 2026-05-01 | 195,075,071 | 200 | 6.633729 | 0.321449 | 13.526837 |
| 2025-12-31 | 2026-01-12 | 201,808,184 | 197 | 6.700657 | 0.327997 | 13.142328 |
| 2025-09-30 | 2025-10-10 | 184,154,839 | 176 | 6.668271 | 0.329395 | 12.668316 |
| 2025-03-31 | 2025-04-22 | 147,747,658 | 176 | 6.097896 | 0.295408 | 12.194139 |
| 2024-12-31 | 2025-01-21 | 185,735,138 | 581 | 5.95243 | 0.294444 | 11.317409 |