MinichMacGregor Wealth Management, LLC
CIK 0001744318
Annualised vol
5.160856%
Beta
0.240051
HHI
224.431957
Top-10 weight
33.503013%
VaR 95%
0.491681%
VaR 99%
0.918166%
Max drawdown
7.435363%
Matched value
21.152259%
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 | ADDED | 92,994 | 91,166 | 2.01% | 18,607,338 |
| KLAC | ADDED | 51,332 | 7,446 | 589.39% | 15,487,631 |
| MSFT | ADDED | 41,460 | 25,513 | 62.51% | 15,465,625 |
| GOOGL | REDUCED | 38,802 | 39,492 | -1.75% | 13,859,923 |
| AVGO | ADDED | 32,750 | 898 | 3546.99% | 12,371,457 |
| CEG | NEW | 38,298 | - | - | 9,512,167 |
| HEI | REDUCED | 22,870 | 36,613 | -37.54% | 8,146,243 |
| SLB | ADDED | 148,234 | 121,700 | 21.8% | 6,891,430 |
| STLD | REDUCED | 28,979 | 37,314 | -22.34% | 6,649,525 |
| AAPL | REDUCED | 13,828 | 14,133 | -2.16% | 4,001,358 |
| LMT | REDUCED | 5,642 | 5,946 | -5.11% | 2,874,562 |
| GEV | REDUCED | 2,397 | 2,483 | -3.46% | 2,816,565 |
| JPM | REDUCED | 5,385 | 5,486 | -1.84% | 1,762,720 |
| AMD | REDUCED | 2,885 | 3,361 | -14.16% | 1,675,925 |
| AMZN | REDUCED | 6,957 | 7,116 | -2.23% | 1,658,307 |
| MU | ADDED | 1,076 | 1,070 | 0.56% | 1,242,166 |
| TSLA | ADDED | 2,641 | 2,640 | 0.04% | 1,110,805 |
| LLY | ADDED | 808 | 476 | 69.75% | 969,400 |
| CAT | REDUCED | 750 | 791 | -5.18% | 798,698 |
| FCEL | ADDED | 20,013 | 10,013 | 99.87% | 720,668 |
| META | ADDED | 1,228 | 1,065 | 15.31% | 692,001 |
| FCX | ADDED | 10,710 | 10,000 | 7.1% | 673,552 |
| CCJ | UNCHANGED | 6,000 | 6,000 | 0.0% | 611,160 |
| VRSK | UNCHANGED | 3,271 | 3,271 | 0.0% | 587,366 |
| WMT | REDUCED | 4,878 | 7,008 | -30.39% | 552,528 |
| GIB | UNCHANGED | 7,834 | 7,834 | 0.0% | 505,841 |
| JNJ | ADDED | 1,919 | 1,492 | 28.62% | 487,494 |
| T | REDUCED | 22,728 | 24,824 | -8.44% | 470,485 |
| GS | REDUCED | 456 | 496 | -8.06% | 461,302 |
| CVX | REDUCED | 2,398 | 2,422 | -0.99% | 397,583 |
| RIG | UNCHANGED | 80,000 | 80,000 | 0.0% | 391,200 |
| C | REDUCED | 2,749 | 3,090 | -11.04% | 384,750 |
| ABBV | ADDED | 1,456 | 1,455 | 0.07% | 366,588 |
| INTC | NEW | 2,486 | - | - | 347,125 |
| LEU | UNCHANGED | 2,056 | 2,056 | 0.0% | 345,141 |
| ORCL | NEW | 2,253 | - | - | 330,204 |
| CAH | NEW | 1,335 | - | - | 317,218 |
| RKLB | NEW | 3,102 | - | - | 315,414 |
| MS | REDUCED | 1,455 | 1,721 | -15.46% | 304,153 |
| PANW | NEW | 891 | - | - | 304,140 |
| MRVL | NEW | 989 | - | - | 294,747 |
| CW | NEW | 380 | - | - | 287,949 |
| AXON | UNCHANGED | 500 | 500 | 0.0% | 280,305 |
| BWXT | NEW | 1,412 | - | - | 274,846 |
| CCI | REDUCED | 3,625 | 3,825 | -5.23% | 274,521 |
| V | UNCHANGED | 738 | 738 | 0.0% | 253,200 |
| IVZ | ADDED | 9,492 | 9,267 | 2.43% | 250,494 |
| KIM | NEW | 9,514 | - | - | 241,180 |
| NET | NEW | 976 | - | - | 239,393 |
| ETN | REDUCED | 541 | 615 | -12.03% | 230,875 |
| MO | NEW | 3,135 | - | - | 225,563 |
| ISRG | NEW | 544 | - | - | 216,338 |
| P | NEW | 2,744 | - | - | 216,200 |
| VIAV | NEW | 4,454 | - | - | 212,679 |
| RTX | REDUCED | 1,088 | 1,163 | -6.45% | 206,451 |
| UNH | NEW | 485 | - | - | 201,581 |
| STLA | UNCHANGED | 10,300 | 10,300 | 0.0% | 59,122 |
| HAL | CLOSED OUT | 0 | 28,524 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 7,783 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 6,717 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 5,245 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,002 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 3,758 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 3,145 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,008 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 33,018,447 | 5.01 | 89631.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,392,169 | 4.16 | 42749.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 23,435,849 | 3.56 | 883704.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,179,582 | 3.52 | 388350.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,848,647 | 3.47 | 223349.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 21,013,938 | 3.19 | 496666.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,607,338 | 2.82 | 92994.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 17,743,319 | 2.69 | 77996.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,910,147 | 2.57 | 574588.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 16,698,488 | 2.53 | 68882.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,641,406 | 2.52 | 491767.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 15,881,105 | 2.41 | 44067.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,651,564 | 2.37 | 763863.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,487,631 | 2.35 | 51332.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,465,625 | 2.35 | 41460.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 15,018,310 | 2.28 | 175324.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 14,478,965 | 2.2 | 86882.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 13,997,156 | 2.12 | 154494.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,854,850 | 2.1 | 18500.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 13,506,885 | 2.05 | 155950.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,462,104 | 2.04 | 133539.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 13,284,791 | 2.02 | 75770.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,241,949 | 2.01 | 37053.0 |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 13,099,317 | 1.99 | 109398.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,456,848 | 1.89 | 140691.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,371,457 | 1.88 | 32750.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,683,393 | 1.77 | 31129.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,258,569 | 1.71 | 102026.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 10,537,065 | 1.6 | 265617.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,351,563 | 1.57 | 112959.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 10,336,633 | 1.57 | 474157.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 9,966,529 | 1.51 | 212745.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,512,167 | 1.44 | 38298.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 8,412,402 | 1.28 | 32297.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 8,146,243 | 1.24 | 22870.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,953,799 | 1.21 | 10650.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,371,184 | 1.12 | 19890.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 7,079,783 | 1.07 | 46731.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 6,891,430 | 1.05 | 148234.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 6,649,525 | 1.01 | 28979.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,382,588 | 0.97 | 252775.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,262,512 | 0.8 | 64091.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,010,449 | 0.76 | 6930.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,001,358 | 0.61 | 13828.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,536,243 | 0.54 | 9462.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,364,928 | 0.51 | 29013.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,874,562 | 0.44 | 5642.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,816,565 | 0.43 | 2397.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,047,499 | 0.31 | 45158.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,762,720 | 0.27 | 5385.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,675,925 | 0.25 | 2885.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,658,307 | 0.25 | 6957.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,457,234 | 0.22 | 5114.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,294,836 | 0.2 | 18997.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,242,166 | 0.19 | 1076.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,202,230 | 0.18 | 1632.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,110,805 | 0.17 | 2641.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,081,518 | 0.16 | 14253.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,066,992 | 0.16 | 3188.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 969,400 | 0.15 | 808.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 798,698 | 0.12 | 750.0 |
| - | CISCO SYS INC | COM | 17275R102 | 796,171 | 0.12 | 6778.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 781,101 | 0.12 | 3151.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 759,054 | 0.12 | 16656.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 750,770 | 0.11 | 778.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 743,110 | 0.11 | 3421.0 | |
| FCEL | ADDED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 720,668 | 0.11 | 20013.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 698,028 | 0.11 | 1886.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 692,001 | 0.1 | 1228.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 673,552 | 0.1 | 10710.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 665,006 | 0.1 | 3125.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 617,974 | 0.09 | 1749.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 611,160 | 0.09 | 6000.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 587,366 | 0.09 | 3271.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 552,528 | 0.08 | 4878.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 534,160 | 0.08 | 2844.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515,185 | 0.08 | 750.0 | |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 505,841 | 0.08 | 7834.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 502,118 | 0.08 | 5829.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 487,494 | 0.07 | 1919.0 |
| - | PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 474,033 | 0.07 | 9232.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 470,485 | 0.07 | 22728.0 |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 462,146 | 0.07 | 2191.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 461,302 | 0.07 | 456.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 451,724 | 0.07 | 227.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 438,677 | 0.07 | 17169.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 436,671 | 0.07 | 5391.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 435,535 | 0.07 | 2290.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 406,499 | 0.06 | 2811.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 397,583 | 0.06 | 2398.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 391,200 | 0.06 | 80000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,762 | 0.06 | 774.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 385,823 | 0.06 | 3443.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 384,750 | 0.06 | 2749.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 382,801 | 0.06 | 2167.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 378,484 | 0.06 | 1104.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 378,195 | 0.06 | 3633.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 377,036 | 0.06 | 20457.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 376,625 | 0.06 | 2763.0 | |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 367,912 | 0.06 | 18771.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 366,588 | 0.06 | 1456.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 347,125 | 0.05 | 2486.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 345,141 | 0.05 | 2056.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 335,174 | 0.05 | 6330.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 332,950 | 0.05 | 4409.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 330,204 | 0.05 | 2253.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 328,207 | 0.05 | 4258.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 317,218 | 0.05 | 1335.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 315,414 | 0.05 | 3102.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 312,011 | 0.05 | 2282.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 309,979 | 0.05 | 1386.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 305,979 | 0.05 | 4780.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 304,153 | 0.05 | 1455.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 304,140 | 0.05 | 891.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 304,008 | 0.05 | 5335.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 296,702 | 0.05 | 8918.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 294,747 | 0.04 | 989.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 287,949 | 0.04 | 380.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,174 | 0.04 | 1006.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 280,305 | 0.04 | 500.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 274,846 | 0.04 | 1412.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 274,521 | 0.04 | 3625.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 274,494 | 0.04 | 4483.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 266,545 | 0.04 | 1862.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 265,440 | 0.04 | 3212.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 265,159 | 0.04 | 2910.0 | |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 254,753 | 0.04 | 4639.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 254,373 | 0.04 | 12206.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 253,200 | 0.04 | 738.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 250,747 | 0.04 | 480.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 250,494 | 0.04 | 9492.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,204 | 0.04 | 1812.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245,830 | 0.04 | 811.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 245,395 | 0.04 | 927.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 241,340 | 0.04 | 1892.0 | |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 241,180 | 0.04 | 9514.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 239,393 | 0.04 | 976.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 238,547 | 0.04 | 3208.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 230,875 | 0.04 | 541.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 225,563 | 0.03 | 3135.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,338 | 0.03 | 544.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 216,200 | 0.03 | 2744.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 212,679 | 0.03 | 4454.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 210,293 | 0.03 | 9080.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 209,091 | 0.03 | 8633.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 208,136 | 0.03 | 8590.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 206,451 | 0.03 | 1088.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,581 | 0.03 | 485.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 151,050 | 0.02 | 55738.0 | |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 59,122 | 0.01 | 10300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 659,188,245 | 150 | 5.160856 | 0.240051 | 7.435363 |
| 2026-03-31 | 2026-04-20 | 566,709,723 | 136 | 4.425635 | 0.207449 | 7.565855 |
| 2025-12-31 | 2026-02-17 | 551,893,118 | 136 | 5.407894 | 0.257446 | 8.782373 |
| 2025-09-30 | 2025-10-28 | 512,655,237 | 140 | 5.110428 | 0.241609 | 7.929103 |
| 2025-03-31 | 2025-04-22 | 446,445,481 | 125 | 3.9796 | 0.188503 | 6.653349 |
| 2024-12-31 | 2025-01-17 | 481,597,772 | 119 | 4.80271 | 0.222271 | 9.65556 |