Elm Partners Management LLC
CIK 0001743941
Annualised vol
0.728651%
Beta
0.033328
HHI
669.175746
Top-10 weight
70.986231%
VaR 95%
0.068955%
VaR 99%
0.130984%
Max drawdown
1.196534%
Matched value
2.709684%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 106,905 | 110,658 | -3.39% | 21,390,618 |
| AAPL | ADDED | 26,182 | 25,791 | 1.52% | 7,575,945 |
| GOOGL | ADDED | 13,991 | 13,399 | 4.42% | 4,973,474 |
| LLY | REDUCED | 3,843 | 3,877 | -0.88% | 4,609,166 |
| AMD | ADDED | 7,857 | 7,851 | 0.08% | 4,564,355 |
| LRCX | ADDED | 7,264 | 7,250 | 0.19% | 3,147,618 |
| COHR | REDUCED | 7,208 | 15,998 | -54.94% | 2,843,158 |
| MSFT | ADDED | 6,508 | 5,364 | 21.33% | 2,427,789 |
| RTX | ADDED | 9,440 | 9,438 | 0.02% | 1,790,989 |
| AVGO | ADDED | 4,217 | 3,778 | 11.62% | 1,593,160 |
| AMZN | ADDED | 6,079 | 4,813 | 26.3% | 1,448,771 |
| JPM | UNCHANGED | 4,138 | 4,138 | 0.0% | 1,354,518 |
| COST | ADDED | 1,351 | 1,349 | 0.15% | 1,263,440 |
| MU | ADDED | 1,075 | 840 | 27.98% | 1,241,005 |
| ABBV | ADDED | 4,815 | 4,673 | 3.04% | 1,211,730 |
| DUK | UNCHANGED | 9,463 | 9,463 | 0.0% | 1,197,827 |
| D | UNCHANGED | 13,078 | 13,078 | 0.0% | 893,097 |
| VRT | REDUCED | 2,408 | 19,053 | -87.36% | 806,089 |
| CAT | ADDED | 756 | 754 | 0.27% | 804,975 |
| META | REDUCED | 1,420 | 1,433 | -0.91% | 800,013 |
| MKL | UNCHANGED | 364 | 364 | 0.0% | 710,896 |
| SRE | ADDED | 6,344 | 6,339 | 0.08% | 588,135 |
| ETN | ADDED | 1,337 | 1,333 | 0.3% | 569,714 |
| LIN | ADDED | 1,040 | 1,038 | 0.19% | 539,899 |
| WMT | ADDED | 4,544 | 4,526 | 0.4% | 514,701 |
| PG | ADDED | 3,074 | 3,065 | 0.29% | 450,823 |
| V | ADDED | 1,304 | 1,265 | 3.08% | 447,518 |
| VST | REDUCED | 2,808 | 2,895 | -3.01% | 445,492 |
| ORCL | ADDED | 2,904 | 2,890 | 0.48% | 425,555 |
| JNJ | ADDED | 1,666 | 1,289 | 29.25% | 423,121 |
| MA | ADDED | 815 | 791 | 3.03% | 418,578 |
| MRK | ADDED | 3,116 | 3,108 | 0.26% | 400,371 |
| DE | ADDED | 619 | 616 | 0.49% | 392,856 |
| GILD | ADDED | 2,593 | 2,579 | 0.54% | 327,628 |
| KO | ADDED | 3,765 | 2,937 | 28.19% | 305,942 |
| LMT | UNCHANGED | 599 | 599 | 0.0% | 305,167 |
| NEE | ADDED | 3,441 | 3,418 | 0.67% | 301,993 |
| CVX | ADDED | 1,692 | 1,354 | 24.96% | 280,472 |
| TMO | ADDED | 552 | 501 | 10.18% | 276,769 |
| PM | ADDED | 1,510 | 1,501 | 0.6% | 273,128 |
| NVO | NEW | 5,330 | - | - | 252,535 |
| EBAY | NEW | 2,258 | - | - | 252,332 |
| MCD | ADDED | 887 | 885 | 0.23% | 239,833 |
| NFLX | REDUCED | 3,047 | 3,823 | -20.3% | 217,589 |
| AFL | NEW | 1,763 | - | - | 206,712 |
| DLO | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 4,030 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 2,043 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 224 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431,623,332 | 15.49 | 1166423.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 289,236,551 | 10.38 | 3821836.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,667,471 | 9.68 | 4517800.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 206,305,821 | 7.4 | 2330086.0 | |
| - | SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | 180,716,114 | 6.49 | 6168649.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 144,675,726 | 5.19 | 1250547.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 140,243,997 | 5.03 | 1692950.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 126,889,690 | 4.55 | 4788290.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 97,224,941 | 3.49 | 141560.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 91,451,697 | 3.28 | 1571335.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 76,501,311 | 2.75 | 1017711.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 66,835,590 | 2.4 | 406864.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 51,061,468 | 1.83 | 656570.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 50,429,290 | 1.81 | 973914.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 43,736,670 | 1.57 | 533830.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 43,008,542 | 1.54 | 1816239.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,892,979 | 1.29 | 488939.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,812,136 | 1.29 | 164329.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 31,512,537 | 1.13 | 317028.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,558,770 | 1.02 | 94216.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 23,366,311 | 0.84 | 236071.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 22,971,398 | 0.82 | 261395.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 21,403,247 | 0.77 | 212608.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,390,618 | 0.77 | 106905.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,464,718 | 0.66 | 191483.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,532,200 | 0.49 | 267541.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,795,824 | 0.42 | 115464.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,372,855 | 0.41 | 15186.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,131,467 | 0.4 | 103433.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,575,945 | 0.27 | 26182.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,554,873 | 0.27 | 63210.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,968,669 | 0.25 | 85046.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 6,311,026 | 0.23 | 109490.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 6,121,128 | 0.22 | 55571.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,835,537 | 0.21 | 30630.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,796,643 | 0.21 | 7596.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,544,298 | 0.2 | 200155.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,688,178 | 0.17 | 65799.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,616,788 | 0.17 | 6182.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,609,166 | 0.17 | 3843.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,564,355 | 0.16 | 7857.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.16 | 6.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,436,402 | 0.16 | 29913.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 3,862,723 | 0.14 | 29352.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,404,582 | 0.12 | 9447.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,221,075 | 0.12 | 60083.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,147,618 | 0.11 | 7264.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,980,419 | 0.11 | 102915.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,973,284 | 0.11 | 69812.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 2,843,158 | 0.1 | 7208.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,765,579 | 0.1 | 15034.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,693,775 | 0.1 | 6792.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,654,524 | 0.1 | 7428.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,616,152 | 0.09 | 9303.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,596,195 | 0.09 | 71857.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,577,765 | 0.09 | 8621.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,427,789 | 0.09 | 6508.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,318,950 | 0.08 | 6563.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,029,750 | 0.07 | 10958.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,955,094 | 0.07 | 22697.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,790,989 | 0.06 | 9440.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,760,168 | 0.06 | 7439.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,758,591 | 0.06 | 7745.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,693,106 | 0.06 | 32895.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,663,980 | 0.06 | 19868.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,618,158 | 0.06 | 18928.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,593,160 | 0.06 | 4217.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,590,200 | 0.06 | 13559.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,496,728 | 0.05 | 15497.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,448,771 | 0.05 | 6079.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,354,518 | 0.05 | 4138.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,263,440 | 0.05 | 1351.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,241,005 | 0.04 | 1075.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,231,797 | 0.04 | 2462.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,211,730 | 0.04 | 4815.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,197,827 | 0.04 | 9463.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,070,474 | 0.04 | 8621.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,029,732 | 0.04 | 9410.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,018,526 | 0.04 | 3390.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 897,642 | 0.03 | 8379.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 893,097 | 0.03 | 13078.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 879,415 | 0.03 | 3900.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 838,384 | 0.03 | 3450.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 831,906 | 0.03 | 1951.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 806,089 | 0.03 | 2408.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 804,975 | 0.03 | 756.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 802,436 | 0.03 | 832.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 800,013 | 0.03 | 1420.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 776,518 | 0.03 | 5680.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 774,213 | 0.03 | 1621.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 771,132 | 0.03 | 4100.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 762,107 | 0.03 | 2083.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 710,896 | 0.03 | 364.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 706,191 | 0.03 | 3574.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 682,665 | 0.02 | 65958.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 678,556 | 0.02 | 341.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 639,215 | 0.02 | 4648.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 634,495 | 0.02 | 11135.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 623,099 | 0.02 | 17900.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 588,135 | 0.02 | 6344.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 569,714 | 0.02 | 1337.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 542,161 | 0.02 | 2451.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 539,899 | 0.02 | 1040.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 539,432 | 0.02 | 2756.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 514,701 | 0.02 | 4544.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 512,072 | 0.02 | 5588.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 474,001 | 0.02 | 1820.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 468,917 | 0.02 | 6210.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 464,953 | 0.02 | 3097.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 450,823 | 0.02 | 3074.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 447,518 | 0.02 | 1304.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 445,492 | 0.02 | 2808.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 425,555 | 0.02 | 2904.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 424,538 | 0.02 | 4610.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 423,121 | 0.02 | 1666.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 418,578 | 0.02 | 815.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 411,747 | 0.01 | 1698.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 400,371 | 0.01 | 3116.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 400,361 | 0.01 | 2271.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 393,175 | 0.01 | 13360.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 392,856 | 0.01 | 619.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 377,510 | 0.01 | 3213.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 365,500 | 0.01 | 928.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 364,581 | 0.01 | 1060.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 349,820 | 0.01 | 1529.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 334,325 | 0.01 | 2031.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 327,628 | 0.01 | 2593.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 320,491 | 0.01 | 870.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 317,093 | 0.01 | 638.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312,465 | 0.01 | 424.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 311,892 | 0.01 | 3755.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 305,942 | 0.01 | 3765.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 305,298 | 0.01 | 1979.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 305,167 | 0.01 | 599.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 301,993 | 0.01 | 3441.0 |
| - | LOWES COS INC | COM | 548661107 | 288,830 | 0.01 | 1310.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 286,018 | 0.01 | 396.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 280,472 | 0.01 | 1692.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276,769 | 0.01 | 552.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275,341 | 0.01 | 4025.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 275,086 | 0.01 | 6201.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 273,128 | 0.01 | 1510.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,789 | 0.01 | 8382.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,243 | 0.01 | 3255.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 252,535 | 0.01 | 5330.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 252,332 | 0.01 | 2258.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 248,388 | 0.01 | 4086.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 246,680 | 0.01 | 638.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 241,636 | 0.01 | 1636.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 239,833 | 0.01 | 887.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 231,584 | 0.01 | 16781.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 221,662 | 0.01 | 1887.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 218,738 | 0.01 | 603.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 217,589 | 0.01 | 3047.0 |
| - | TJX COS INC NEW | COM | 872540109 | 215,806 | 0.01 | 1424.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 215,666 | 0.01 | 2241.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 207,815 | 0.01 | 1164.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 207,291 | 0.01 | 6484.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 206,712 | 0.01 | 1763.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 206,319 | 0.01 | 4059.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 204,822 | 0.01 | 4687.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 2,786,505,664 | 161 | 0.728651 | 0.033328 | 1.196534 |
| 2026-03-31 | 2026-05-13 | 2,307,121,166 | 158 | 0.733534 | 0.033435 | 1.204229 |
| 2025-12-31 | 2026-02-10 | 2,204,020,132 | 154 | 0.80757 | 0.036575 | 1.338323 |
| 2025-09-30 | 2025-11-04 | 2,001,595,551 | 149 | 1.121104 | 0.049576 | 1.924968 |
| 2025-03-31 | 2025-05-13 | 1,553,086,108 | 66 | 0.015584 | 6.95E-4 | 0.025523 |
| 2024-12-31 | 2025-02-13 | 1,464,294,220 | 68 | 0.011618 | 5.0E-4 | 0.021241 |