Fulcrum Equity Management
CIK 0001737888
Annualised vol
10.222003%
Beta
0.471308
HHI
275.789203
Top-10 weight
41.671413%
VaR 95%
0.995412%
VaR 99%
1.733501%
Max drawdown
17.781702%
Matched value
40.322683%
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 | 26,108 | 16,121 | 61.95% | 10,981,025 |
| OKE | ADDED | 51,928 | 51,550 | 0.73% | 4,514,614 |
| NVDA | REDUCED | 22,507 | 22,738 | -1.02% | 4,503,346 |
| AAPL | ADDED | 10,632 | 10,426 | 1.98% | 3,076,396 |
| BLK | ADDED | 63,315 | 58,674 | 7.91% | 2,923,430 |
| GOOGL | ADDED | 6,942 | 5,838 | 18.91% | 2,477,026 |
| WMT | ADDED | 16,900 | 16,832 | 0.4% | 1,914,056 |
| AMZN | REDUCED | 6,460 | 6,806 | -5.08% | 1,539,676 |
| MSFT | ADDED | 3,916 | 3,319 | 17.99% | 1,460,818 |
| AVGO | ADDED | 3,667 | 3,124 | 17.38% | 1,385,253 |
| JPM | ADDED | 3,757 | 3,746 | 0.29% | 1,229,871 |
| GEV | ADDED | 1,007 | 970 | 3.81% | 1,183,084 |
| AMD | ADDED | 1,943 | 1,180 | 64.66% | 1,128,708 |
| NBIS | ADDED | 3,887 | 2,727 | 42.54% | 1,073,473 |
| LLY | REDUCED | 836 | 915 | -8.63% | 1,002,678 |
| META | REDUCED | 1,394 | 1,499 | -7.0% | 785,286 |
| LRCX | REDUCED | 1,681 | 1,768 | -4.92% | 728,452 |
| GS | REDUCED | 691 | 706 | -2.12% | 699,229 |
| AAOI | NEW | 4,206 | - | - | 623,161 |
| MU | NEW | 521 | - | - | 601,385 |
| COST | NEW | 590 | - | - | 552,045 |
| AHR | ADDED | 9,909 | 9,905 | 0.04% | 516,754 |
| DUK | ADDED | 3,998 | 3,972 | 0.65% | 506,063 |
| SIVR | UNCHANGED | 8,700 | 8,700 | 0.0% | 489,114 |
| ASTS | ADDED | 5,430 | 4,094 | 32.63% | 482,510 |
| PLTR | ADDED | 4,129 | 2,247 | 83.76% | 481,730 |
| GLTR | UNCHANGED | 2,425 | 2,425 | 0.0% | 439,289 |
| PANW | NEW | 1,222 | - | - | 416,726 |
| MRVL | REDUCED | 1,389 | 2,031 | -31.61% | 413,769 |
| LQDA | NEW | 5,005 | - | - | 399,049 |
| V | ADDED | 1,131 | 1,109 | 1.98% | 388,092 |
| DELL | NEW | 802 | - | - | 346,101 |
| ANET | ADDED | 1,994 | 1,983 | 0.55% | 338,741 |
| ABBV | REDUCED | 1,283 | 1,355 | -5.31% | 322,799 |
| INTC | NEW | 2,305 | - | - | 321,847 |
| TSEM | NEW | 1,200 | - | - | 312,768 |
| DASH | ADDED | 1,674 | 1,530 | 9.41% | 308,903 |
| KO | REDUCED | 3,777 | 3,901 | -3.18% | 306,941 |
| ALKT | UNCHANGED | 16,850 | 16,850 | 0.0% | 305,322 |
| ORCL | ADDED | 2,065 | 1,759 | 17.4% | 302,640 |
| NVS | UNCHANGED | 1,805 | 1,805 | 0.0% | 282,880 |
| RKLB | NEW | 2,665 | - | - | 270,897 |
| EME | REDUCED | 320 | 331 | -3.32% | 265,569 |
| ENB | UNCHANGED | 4,810 | 4,810 | 0.0% | 260,750 |
| TTE | UNCHANGED | 3,343 | 3,343 | 0.0% | 259,952 |
| NEM | ADDED | 2,599 | 1,998 | 30.08% | 242,747 |
| CHT | UNCHANGED | 5,374 | 5,374 | 0.0% | 237,853 |
| PM | ADDED | 1,255 | 1,254 | 0.08% | 227,042 |
| C | NEW | 1,611 | - | - | 225,476 |
| ENTG | NEW | 1,157 | - | - | 208,098 |
| VZ | REDUCED | 4,891 | 4,973 | -1.65% | 207,085 |
| ADI | NEW | 521 | - | - | 206,926 |
| MA | REDUCED | 396 | 426 | -7.04% | 203,411 |
| KLAC | NEW | 674 | - | - | 203,367 |
| HWM | NEW | 756 | - | - | 203,264 |
| RTX | UNCHANGED | 1,056 | 1,056 | 0.0% | 200,355 |
| NFLX | CLOSED OUT | 0 | 4,081 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,283,810 | 9.01 | 74778.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,673,800 | 7.09 | 23000.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 9,360,347 | 6.86 | 46192.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,369,064 | 4.67 | 33430.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 4,514,614 | 3.31 | 51928.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,503,346 | 3.3 | 22507.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,076,396 | 2.26 | 10632.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,488,129 | 1.82 | 28313.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,302,308 | 1.69 | 42945.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,266,535 | 1.66 | 14031.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,133,875 | 1.56 | 5971.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,074,080 | 1.52 | 24000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,020,575 | 1.48 | 4038.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,941,553 | 1.42 | 10482.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,914,056 | 1.4 | 16900.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,551,546 | 1.14 | 13229.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,539,676 | 1.13 | 6460.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,476,851 | 1.08 | 46574.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,460,818 | 1.07 | 3916.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,442,478 | 1.06 | 13465.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,408,524 | 1.03 | 708.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,385,253 | 1.02 | 3667.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,244,774 | 0.91 | 7846.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,229,871 | 0.9 | 3757.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,203,681 | 0.88 | 16299.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,183,084 | 0.87 | 1007.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,141,380 | 0.84 | 39412.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,128,708 | 0.83 | 1943.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,096,925 | 0.8 | 2608.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,073,473 | 0.79 | 3887.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,072,096 | 0.79 | 11699.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,002,678 | 0.74 | 836.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 973,559 | 0.71 | 18331.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 966,740 | 0.71 | 20948.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 936,126 | 0.69 | 6807.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 920,441 | 0.67 | 29836.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 919,651 | 0.67 | 18338.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 915,129 | 0.67 | 13456.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 868,332 | 0.64 | 1201.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 841,200 | 0.62 | 20000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 820,943 | 0.6 | 1719.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 785,286 | 0.58 | 1394.0 |
| - | LOWES COS INC | COM | 548661107 | 785,205 | 0.58 | 3561.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 775,415 | 0.57 | 3415.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 728,452 | 0.53 | 1681.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 708,779 | 0.52 | 9313.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 699,229 | 0.51 | 691.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 676,074 | 0.5 | 3834.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 659,822 | 0.48 | 19498.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 655,680 | 0.48 | 12383.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 643,757 | 0.47 | 17589.0 |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 623,161 | 0.46 | 4206.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 605,326 | 0.44 | 2400.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 601,385 | 0.44 | 521.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 598,413 | 0.44 | 13198.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 591,469 | 0.43 | 4326.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 585,782 | 0.43 | 6619.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 552,045 | 0.4 | 590.0 |
| - | MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | 543,880 | 0.4 | 22073.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 542,309 | 0.4 | 1903.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 516,754 | 0.38 | 9909.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 506,063 | 0.37 | 3998.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 500,394 | 0.37 | 3671.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 495,400 | 0.36 | 9265.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 494,126 | 0.36 | 2631.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 489,114 | 0.36 | 8700.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 482,510 | 0.35 | 5430.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 482,465 | 0.35 | 17449.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 481,730 | 0.35 | 4129.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 473,113 | 0.35 | 20455.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 456,629 | 0.33 | 8661.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 449,985 | 0.33 | 3377.0 | |
| GLTR | UNCHANGED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 439,289 | 0.32 | 2425.0 |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 435,102 | 0.32 | 2063.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 434,885 | 0.32 | 4706.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 432,059 | 0.32 | 1156.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 416,726 | 0.31 | 1222.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 413,769 | 0.3 | 1389.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 409,897 | 0.3 | 17994.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 399,049 | 0.29 | 5005.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 392,660 | 0.29 | 15208.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 388,945 | 0.29 | 2662.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 388,092 | 0.28 | 1131.0 |
| - | ROYAL BK CDA | COM | 780087102 | 383,929 | 0.28 | 1855.0 | |
| - | SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | 360,970 | 0.26 | 3021.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 353,071 | 0.26 | 7010.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 348,558 | 0.26 | 2328.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 346,101 | 0.25 | 802.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 344,326 | 0.25 | 4560.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 344,163 | 0.25 | 7551.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 343,151 | 0.25 | 971.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 342,275 | 0.25 | 1713.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 338,741 | 0.25 | 1994.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 337,821 | 0.25 | 5949.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 330,039 | 0.24 | 6493.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 329,700 | 0.24 | 895.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 328,059 | 0.24 | 3471.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 327,579 | 0.24 | 1147.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 322,799 | 0.24 | 1283.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 321,847 | 0.24 | 2305.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 318,742 | 0.23 | 3352.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 317,526 | 0.23 | 4973.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 317,394 | 0.23 | 5316.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 312,768 | 0.23 | 1200.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 308,903 | 0.23 | 1674.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 306,941 | 0.23 | 3777.0 |
| ALKT | UNCHANGED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 305,322 | 0.22 | 16850.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 302,640 | 0.22 | 2065.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 302,233 | 0.22 | 9613.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 300,877 | 0.22 | 1323.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 299,345 | 0.22 | 10672.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 297,105 | 0.22 | 398.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 292,992 | 0.21 | 5519.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 288,323 | 0.21 | 20893.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 282,880 | 0.21 | 1805.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 275,778 | 0.2 | 383.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 270,897 | 0.2 | 2665.0 |
| - | CISCO SYS INC | COM | 17275R102 | 269,715 | 0.2 | 2296.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 265,569 | 0.19 | 320.0 |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 263,395 | 0.19 | 4074.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 260,750 | 0.19 | 4810.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 259,952 | 0.19 | 3343.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 255,499 | 0.19 | 5927.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 254,556 | 0.19 | 2638.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 249,459 | 0.18 | 1959.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 246,892 | 0.18 | 1711.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 244,520 | 0.18 | 980.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 242,747 | 0.18 | 2599.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 242,535 | 0.18 | 2109.0 | |
| CHT | UNCHANGED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 237,853 | 0.17 | 5374.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 227,042 | 0.17 | 1255.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 225,476 | 0.17 | 1611.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 210,300 | 0.15 | 500.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 209,715 | 0.15 | 4763.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 208,098 | 0.15 | 1157.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,085 | 0.15 | 4891.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 206,926 | 0.15 | 521.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 206,476 | 0.15 | 4848.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 203,411 | 0.15 | 396.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 203,367 | 0.15 | 674.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 203,264 | 0.15 | 756.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 202,166 | 0.15 | 4020.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 200,355 | 0.15 | 1056.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,932 | 0.01 | 219.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 136,396,500 | 144 | 10.222003 | 0.471308 | 17.781702 |
| 2026-03-31 | 2026-04-02 | 103,493,291 | 128 | 7.132042 | 0.347505 | 13.578966 |
| 2025-12-31 | 2026-01-06 | 104,488,096 | 117 | 6.667665 | 0.328595 | 12.004786 |
| 2025-09-30 | 2026-01-06 | 98,728,394 | 94 | 4.347639 | 0.208286 | 9.052229 |
| 2025-03-31 | 2025-05-01 | 91,551,881 | 96 | 4.05726 | 0.178169 | 11.024264 |
| 2024-12-31 | 2025-03-24 | 101,083,417 | 110 | 4.151858 | 0.185324 | 11.004611 |