ISLAY CAPITAL MANAGEMENT, LLC
CIK 0001738560
Annualised vol
4.374988%
Beta
0.211974
HHI
260.778195
Top-10 weight
41.844621%
VaR 95%
0.406524%
VaR 99%
0.814917%
Max drawdown
8.332666%
Matched value
24.472747%
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 | 18,480 | 18,803 | -1.72% | 5,347,373 |
| MSFT | ADDED | 9,561 | 8,745 | 9.33% | 3,566,410 |
| AMZN | REDUCED | 14,777 | 15,283 | -3.31% | 3,521,950 |
| GOOGL | REDUCED | 8,549 | 9,644 | -11.35% | 3,055,156 |
| JNJ | REDUCED | 9,511 | 9,650 | -1.44% | 2,415,381 |
| LMT | ADDED | 4,730 | 4,160 | 13.7% | 2,409,746 |
| PLD | ADDED | 16,598 | 16,443 | 0.94% | 2,248,531 |
| NVDA | ADDED | 11,146 | 3,785 | 194.48% | 2,230,203 |
| SYK | ADDED | 5,854 | 5,644 | 3.72% | 1,843,073 |
| PLTR | ADDED | 14,968 | 14,516 | 3.11% | 1,746,317 |
| V | NEW | 4,752 | - | - | 1,630,364 |
| SLB | ADDED | 34,138 | 31,965 | 6.8% | 1,587,076 |
| CNS | REDUCED | 18,517 | 18,968 | -2.38% | 1,409,884 |
| T | NEW | 67,335 | - | - | 1,393,835 |
| CVX | ADDED | 7,672 | 7,527 | 1.93% | 1,271,711 |
| KKR | ADDED | 12,878 | 9,196 | 40.04% | 1,181,943 |
| COP | REDUCED | 11,220 | 16,759 | -33.05% | 1,166,431 |
| SCHW | ADDED | 12,536 | 11,447 | 9.51% | 1,156,697 |
| COR | REDUCED | 3,772 | 6,101 | -38.17% | 1,067,401 |
| PRG | NEW | 22,495 | - | - | 1,048,492 |
| BLK | NEW | 18,972 | - | - | 1,020,015 |
| CAH | ADDED | 4,104 | 3,147 | 30.41% | 974,946 |
| BBWI | ADDED | 37,584 | 28,100 | 33.75% | 869,318 |
| META | ADDED | 1,510 | 1,421 | 6.26% | 850,568 |
| DINO | NEW | 11,838 | - | - | 824,517 |
| BBY | NEW | 10,611 | - | - | 805,163 |
| CSTM | REDUCED | 24,269 | 25,648 | -5.38% | 773,453 |
| NBR | NEW | 8,929 | - | - | 750,125 |
| HPQ | NEW | 30,592 | - | - | 671,188 |
| PSX | REDUCED | 3,882 | 4,082 | -4.9% | 656,252 |
| DAN | NEW | 23,361 | - | - | 635,653 |
| TREE | NEW | 11,907 | - | - | 527,361 |
| RTX | UNCHANGED | 1,353 | 1,353 | 0.0% | 256,705 |
| HOMB | REDUCED | 7,548 | 8,548 | -11.7% | 215,495 |
| SO | UNCHANGED | 2,203 | 2,203 | 0.0% | 210,852 |
| DE | UNCHANGED | 315 | 315 | 0.0% | 199,814 |
| OSK | REDUCED | 1,000 | 1,700 | -41.18% | 153,480 |
| JPM | ADDED | 426 | 425 | 0.24% | 139,443 |
| NG | UNCHANGED | 20,000 | 20,000 | 0.0% | 119,400 |
| NOW | NEW | 1,063 | - | - | 105,535 |
| NRG | UNCHANGED | 680 | 680 | 0.0% | 99,321 |
| MO | UNCHANGED | 842 | 842 | 0.0% | 60,582 |
| NFLX | UNCHANGED | 750 | 750 | 0.0% | 53,550 |
| OKE | UNCHANGED | 600 | 600 | 0.0% | 52,164 |
| WMT | ADDED | 456 | 450 | 1.33% | 51,647 |
| IBIT | ADDED | 1,470 | 1,000 | 47.0% | 48,936 |
| ORCL | UNCHANGED | 300 | 300 | 0.0% | 43,965 |
| ENB | UNCHANGED | 777 | 777 | 0.0% | 42,121 |
| UNH | REDUCED | 100 | 2,191 | -95.44% | 41,563 |
| INTU | ADDED | 142 | 117 | 21.37% | 37,062 |
| TYL | UNCHANGED | 125 | 125 | 0.0% | 36,558 |
| APA | UNCHANGED | 1,000 | 1,000 | 0.0% | 32,570 |
| ALOY | ADDED | 2,000 | 1,000 | 100.0% | 28,900 |
| NBIS | ADDED | 102 | 100 | 2.0% | 28,169 |
| AOMR | UNCHANGED | 2,500 | 2,500 | 0.0% | 22,700 |
| BROS | ADDED | 255 | 250 | 2.0% | 18,312 |
| GEN | ADDED | 673 | 670 | 0.45% | 16,740 |
| AESI | UNCHANGED | 1,000 | 1,000 | 0.0% | 16,610 |
| SAIC | REDUCED | 150 | 7,771 | -98.07% | 16,562 |
| UPBD | NEW | 750 | - | - | 15,915 |
| VALE | UNCHANGED | 1,000 | 1,000 | 0.0% | 15,040 |
| KFRC | NEW | 316 | - | - | 14,827 |
| SFD | REDUCED | 600 | 29,010 | -97.93% | 14,556 |
| STZ | UNCHANGED | 100 | 100 | 0.0% | 13,909 |
| RGLD | UNCHANGED | 50 | 50 | 0.0% | 9,981 |
| TXRH | REDUCED | 50 | 65 | -23.08% | 9,662 |
| CAT | REDUCED | 8 | 9 | -11.11% | 8,519 |
| GIL | UNCHANGED | 157 | 157 | 0.0% | 8,101 |
| UBER | UNCHANGED | 100 | 100 | 0.0% | 7,216 |
| CTVA | UNCHANGED | 85 | 85 | 0.0% | 7,199 |
| ADBE | REDUCED | 35 | 75 | -53.33% | 7,176 |
| Q | UNCHANGED | 42 | 42 | 0.0% | 6,859 |
| ROKU | UNCHANGED | 40 | 40 | 0.0% | 5,526 |
| XYZ | UNCHANGED | 70 | 70 | 0.0% | 5,320 |
| PFE | UNCHANGED | 200 | 200 | 0.0% | 4,816 |
| DD | REDUCED | 28 | 85 | -67.06% | 3,798 |
| MOH | UNCHANGED | 16 | 16 | 0.0% | 3,659 |
| SOUN | UNCHANGED | 400 | 400 | 0.0% | 2,588 |
| MU | REDUCED | 2 | 350 | -99.43% | 2,309 |
| LYFT | UNCHANGED | 80 | 80 | 0.0% | 1,169 |
| AMD | NEW | 1 | - | - | 581 |
| CRON | UNCHANGED | 200 | 200 | 0.0% | 556 |
| EDIT | UNCHANGED | 150 | 150 | 0.0% | 486 |
| SPOT | NEW | 1 | - | - | 459 |
| ULTA | NEW | 1 | - | - | 451 |
| SABR | UNCHANGED | 200 | 200 | 0.0% | 418 |
| ABSI | NEW | 33 | - | - | 382 |
| RC | UNCHANGED | 208 | 208 | 0.0% | 364 |
| ASPI | UNCHANGED | 39 | 39 | 0.0% | 243 |
| DKNG | UNCHANGED | 9 | 9 | 0.0% | 227 |
| HAL | UNCHANGED | 6 | 6 | 0.0% | 204 |
| SBAC | NEW | 1 | - | - | 176 |
| FBLG | UNCHANGED | 169 | 169 | 0.0% | 160 |
| IONQ | NEW | 3 | - | - | 160 |
| QBTS | NEW | 6 | - | - | 144 |
| MRK | NEW | 1 | - | - | 129 |
| BRCB | NEW | 12 | - | - | 99 |
| OKLO | NEW | 1 | - | - | 52 |
| RPD | NEW | 5 | - | - | 41 |
| RR | NEW | 16 | - | - | 34 |
| FG | CLOSED OUT | 0 | 28,302 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 9,735 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 7,038 | -100.0% | 0 |
| NUTX | CLOSED OUT | 0 | 5,807 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 5,214 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 3,594 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 3,273 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| SPNT | CLOSED OUT | 0 | 956 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 649 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 530 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,725,815 | 7.27 | 171604.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,193,432 | 7.02 | 479137.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 11,144,065 | 5.15 | 218490.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,188,650 | 4.71 | 81666.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,291,152 | 3.83 | 85564.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,621,127 | 3.52 | 118157.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,226,754 | 2.88 | 85415.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,462,435 | 2.53 | 188620.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,347,373 | 2.47 | 18480.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,301,096 | 2.45 | 219598.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,863,791 | 2.25 | 9720.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,938,462 | 1.82 | 47543.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,858,336 | 1.78 | 82197.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,566,410 | 1.65 | 9561.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,546,353 | 1.64 | 4462.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,521,950 | 1.63 | 14777.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,478,977 | 1.61 | 36074.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,398,290 | 1.57 | 43000.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,123,590 | 1.44 | 32342.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,055,156 | 1.41 | 8549.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,744,811 | 1.27 | 36216.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,738,194 | 1.27 | 33134.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,615,873 | 1.21 | 3493.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,415,381 | 1.12 | 9511.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,409,746 | 1.11 | 4730.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,248,531 | 1.04 | 16598.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,230,203 | 1.03 | 11146.0 |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,223,877 | 1.03 | 47166.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 2,179,822 | 1.01 | 104900.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,078,926 | 0.96 | 18440.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,006,613 | 0.93 | 42085.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,942,688 | 0.9 | 38753.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,843,073 | 0.85 | 5854.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,746,317 | 0.81 | 14968.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,687,376 | 0.78 | 64330.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,630,364 | 0.75 | 4752.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,596,343 | 0.74 | 11676.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 1,596,296 | 0.74 | 87277.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,587,076 | 0.73 | 34138.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,428,978 | 0.66 | 13844.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,416,342 | 0.65 | 75984.0 | |
| CNS | REDUCED | COHEN & STEERS INC | COM | 19247A100 | 1,409,884 | 0.65 | 18517.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 1,393,835 | 0.64 | 67335.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,271,711 | 0.59 | 7672.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,211,657 | 0.56 | 40161.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,197,166 | 0.55 | 26945.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,181,943 | 0.55 | 12878.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,177,360 | 0.54 | 4605.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,171,988 | 0.54 | 7498.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,166,431 | 0.54 | 11220.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,156,697 | 0.53 | 12536.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,136,863 | 0.53 | 21926.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,122,108 | 0.52 | 33159.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,094,250 | 0.51 | 20343.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,067,401 | 0.49 | 3772.0 |
| PRG | NEW | PROG HOLDINGS INC | COM NPV | 74319R101 | 1,048,492 | 0.48 | 22495.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,000,050 | 0.46 | 11300.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 974,946 | 0.45 | 4104.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 964,710 | 0.45 | 51124.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 917,731 | 0.42 | 7757.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 869,318 | 0.4 | 37584.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 850,641 | 0.39 | 10637.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 850,568 | 0.39 | 1510.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 829,690 | 0.38 | 5580.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 825,946 | 0.38 | 14728.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 824,517 | 0.38 | 11838.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 821,802 | 0.38 | 2981.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 805,163 | 0.37 | 10611.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 773,453 | 0.36 | 24269.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 753,125 | 0.35 | 6998.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 752,459 | 0.35 | 8707.0 | |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 750,125 | 0.35 | 8929.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 742,000 | 0.34 | 28000.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 688,415 | 0.32 | 595.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 671,188 | 0.31 | 30592.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 656,252 | 0.3 | 3882.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 635,653 | 0.29 | 23361.0 |
| TREE | NEW | LENDINGTREE INC | COM | 52603B107 | 527,361 | 0.24 | 11907.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 426,763 | 0.2 | 6275.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 416,698 | 0.19 | 1899.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 407,358 | 0.19 | 18300.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 399,414 | 0.18 | 7798.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 376,350 | 0.17 | 300.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 365,440 | 0.17 | 14275.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 359,340 | 0.17 | 3597.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 351,252 | 0.16 | 2554.0 | |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 334,106 | 0.15 | 16047.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 309,575 | 0.14 | 903.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 294,991 | 0.14 | 6392.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 275,197 | 0.13 | 1212.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 274,585 | 0.13 | 3587.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 256,705 | 0.12 | 1353.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 256,200 | 0.12 | 3500.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 225,490 | 0.1 | 4656.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 219,522 | 0.1 | 600.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 218,419 | 0.1 | 4143.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 215,495 | 0.1 | 7548.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 214,873 | 0.1 | 1727.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 210,852 | 0.1 | 2203.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 202,521 | 0.09 | 1700.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 200,535 | 0.09 | 21750.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 199,814 | 0.09 | 315.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 185,244 | 0.09 | 4297.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 159,375 | 0.07 | 7500.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 153,480 | 0.07 | 1000.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 152,908 | 0.07 | 1031.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 151,979 | 0.07 | 523.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 147,131 | 0.07 | 2921.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 140,604 | 0.07 | 580.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 139,443 | 0.06 | 426.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 132,603 | 0.06 | 3657.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 130,715 | 0.06 | 5275.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 128,340 | 0.06 | 3000.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 119,520 | 0.06 | 12000.0 | |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 119,400 | 0.06 | 20000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 105,535 | 0.05 | 1063.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 101,440 | 0.05 | 8000.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 99,321 | 0.05 | 680.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 97,741 | 0.05 | 974.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 96,489 | 0.04 | 894.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 94,898 | 0.04 | 1004.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 89,206 | 0.04 | 3916.0 | |
| - | MOODYS CORP | COM | 615369105 | 82,884 | 0.04 | 183.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 78,642 | 0.04 | 360.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,077 | 0.04 | 101.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 75,002 | 0.03 | 450.0 | |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 72,017 | 0.03 | 1541.0 | |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 62,376 | 0.03 | 630.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 61,894 | 0.03 | 88.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 60,900 | 0.03 | 3000.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 60,668 | 0.03 | 250.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 60,582 | 0.03 | 842.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 60,366 | 0.03 | 1193.0 | |
| - | QUALCOMM INC | COM | 747525103 | 55,437 | 0.03 | 300.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 53,550 | 0.02 | 750.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 52,863 | 0.02 | 1010.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 52,164 | 0.02 | 600.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 51,647 | 0.02 | 456.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 48,936 | 0.02 | 1470.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47,347 | 0.02 | 491.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 43,965 | 0.02 | 300.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 42,981 | 0.02 | 90.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 42,458 | 0.02 | 1336.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 42,135 | 0.02 | 558.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 42,121 | 0.02 | 777.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,563 | 0.02 | 100.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 38,680 | 0.02 | 401.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 37,062 | 0.02 | 142.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 36,838 | 0.02 | 100.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 36,558 | 0.02 | 125.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 35,064 | 0.02 | 1150.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 32,570 | 0.02 | 1000.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 32,517 | 0.02 | 900.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 31,340 | 0.01 | 3657.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 30,915 | 0.01 | 300.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 29,125 | 0.01 | 520.0 | |
| ALOY | ADDED | REALLOYS INC | COM | 75606V101 | 28,900 | 0.01 | 2000.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 28,169 | 0.01 | 102.0 |
| AOMR | UNCHANGED | ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 22,700 | 0.01 | 2500.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,579 | 0.01 | 1024.0 | |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 18,312 | 0.01 | 255.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 16,740 | 0.01 | 673.0 |
| AESI | UNCHANGED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 16,610 | 0.01 | 1000.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16,562 | 0.01 | 150.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,949 | 0.01 | 75.0 | |
| UPBD | NEW | UPBOUND GROUP INC | COM | 76009N100 | 15,915 | 0.01 | 750.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,469 | 0.01 | 40.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,130 | 0.01 | 1000.0 | |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 15,040 | 0.01 | 1000.0 |
| KFRC | NEW | KFORCE INC | COM | 493732101 | 14,827 | 0.01 | 316.0 |
| SFD | REDUCED | SMITHFIELD FOODS INC | COM | 832248207 | 14,556 | 0.01 | 600.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,909 | 0.01 | 100.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,894 | 0.01 | 136.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,508 | 0.01 | 115.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,134 | 0.0 | 34.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 9,981 | 0.0 | 50.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,825 | 0.0 | 100.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 9,807 | 0.0 | 300.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 9,662 | 0.0 | 50.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,519 | 0.0 | 8.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,101 | 0.0 | 157.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,082 | 0.0 | 100.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 7,708 | 0.0 | 250.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 7,541 | 0.0 | 85.0 | |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 7,308 | 0.0 | 9611.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,216 | 0.0 | 100.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 7,199 | 0.0 | 85.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 7,176 | 0.0 | 35.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,158 | 0.0 | 50.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,859 | 0.0 | 42.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,151 | 0.0 | 36.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 5,526 | 0.0 | 40.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 5,320 | 0.0 | 70.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 4,816 | 0.0 | 200.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,798 | 0.0 | 28.0 |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 3,659 | 0.0 | 16.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 3,280 | 0.0 | 350.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,884 | 0.0 | 50.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,594 | 0.0 | 55.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,588 | 0.0 | 400.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,309 | 0.0 | 2.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,339 | 0.0 | 11.0 | |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 1,169 | 0.0 | 80.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 750 | 0.0 | 3.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 581 | 0.0 | 1.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 556 | 0.0 | 200.0 |
| EDIT | UNCHANGED | EDITAS MEDICINE INC | COM | 28106W103 | 486 | 0.0 | 150.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 459 | 0.0 | 1.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 451 | 0.0 | 1.0 |
| SABR | UNCHANGED | SABRE CORP | COM | 78573M104 | 418 | 0.0 | 200.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 394 | 0.0 | 6.0 | |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 382 | 0.0 | 33.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 365 | 0.0 | 4.0 | |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 364 | 0.0 | 208.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 320 | 0.0 | 3.0 | |
| ASPI | UNCHANGED | ASP ISOTOPES INC | COM | 00218A105 | 243 | 0.0 | 39.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 227 | 0.0 | 9.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 204 | 0.0 | 6.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 176 | 0.0 | 1.0 |
| FBLG | UNCHANGED | FIBROBIOLOGICS INC | COM NEW | 31573L204 | 160 | 0.0 | 169.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 160 | 0.0 | 3.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 144 | 0.0 | 6.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 129 | 0.0 | 1.0 |
| BRCB | NEW | BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 99 | 0.0 | 12.0 |
| - | DISNEY WALT CO | COM | 254687106 | 96 | 0.0 | 1.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 52 | 0.0 | 1.0 |
| RPD | NEW | RAPID7 INC | COM | 753422104 | 41 | 0.0 | 5.0 |
| RR | NEW | RICHTECH ROBOTICS INC | CL B | 765504105 | 34 | 0.0 | 16.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20 | 0.0 | 1.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1 | 0.0 | 0.0 | |
| MCK | CLOSED | MCKESSON CORP | COM | 58155Q103 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 216,280,844 | 231 | 4.374988 | 0.211974 | 8.332666 |
| 2026-03-31 | 2026-05-14 | 196,975,844 | 204 | 4.259452 | 0.203015 | 8.676849 |
| 2025-12-31 | 2026-02-17 | 170,104,962 | 216 | 4.750361 | 0.228909 | 8.821778 |
| 2025-09-30 | 2025-11-12 | 174,880,504 | 217 | 4.582163 | 0.221606 | 8.117655 |
| 2025-03-31 | 2025-05-14 | 148,127,957 | 185 | 4.835195 | 0.226666 | 9.293262 |
| 2024-12-31 | 2025-02-13 | 144,028,554 | 206 | 5.0512 | 0.241063 | 9.313867 |