Vectors Research Management, LLC
CIK 0001750557
Annualised vol
7.701655%
Beta
0.375123
HHI
192.792926
Top-10 weight
33.67109%
VaR 95%
0.69876%
VaR 99%
1.381632%
Max drawdown
13.837396%
Matched value
42.131659%
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 | ADDED | 42,596 | 42,586 | 0.02% | 12,325,518 |
| MSFT | REDUCED | 25,223 | 25,731 | -1.97% | 9,408,520 |
| RTX | ADDED | 39,174 | 38,058 | 2.93% | 7,432,416 |
| AMD | REDUCED | 11,619 | 17,337 | -32.98% | 6,749,593 |
| CAT | ADDED | 6,233 | 6,169 | 1.04% | 6,637,484 |
| GOOGL | REDUCED | 18,009 | 19,025 | -5.34% | 6,427,958 |
| WMT | REDUCED | 46,093 | 46,764 | -1.43% | 5,220,483 |
| ORCL | REDUCED | 35,202 | 35,213 | -0.03% | 5,158,905 |
| LLY | UNCHANGED | 4,267 | 4,267 | 0.0% | 5,117,626 |
| JPM | ADDED | 15,618 | 14,909 | 4.76% | 5,112,365 |
| DELL | REDUCED | 11,338 | 14,645 | -22.58% | 4,891,762 |
| TSLA | ADDED | 11,015 | 10,999 | 0.15% | 4,632,909 |
| GEV | ADDED | 3,523 | 3,496 | 0.77% | 4,139,064 |
| FSLR | REDUCED | 17,016 | 17,089 | -0.43% | 4,015,095 |
| NVDA | REDUCED | 19,729 | 21,642 | -8.84% | 3,947,611 |
| LNG | ADDED | 14,655 | 14,479 | 1.22% | 3,502,704 |
| AVGO | ADDED | 9,024 | 8,746 | 3.18% | 3,408,653 |
| GD | ADDED | 8,389 | 7,859 | 6.74% | 2,971,847 |
| ROK | ADDED | 5,935 | 5,894 | 0.7% | 2,938,466 |
| SO | REDUCED | 27,637 | 27,995 | -1.28% | 2,645,183 |
| DUK | REDUCED | 20,667 | 20,959 | -1.39% | 2,616,083 |
| EQIX | REDUCED | 2,266 | 2,570 | -11.83% | 2,362,232 |
| HD | REDUCED | 6,578 | 6,609 | -0.47% | 2,320,103 |
| MDT | ADDED | 29,312 | 23,291 | 25.85% | 2,293,078 |
| D | REDUCED | 31,374 | 32,516 | -3.51% | 2,142,524 |
| TMO | ADDED | 4,244 | 4,205 | 0.93% | 2,127,868 |
| NEE | ADDED | 23,891 | 23,684 | 0.87% | 2,096,890 |
| OKTA | ADDED | 14,580 | 13,460 | 8.32% | 1,989,441 |
| KR | REDUCED | 34,022 | 34,303 | -0.82% | 1,889,245 |
| LMT | ADDED | 3,586 | 3,157 | 13.59% | 1,826,744 |
| AXP | ADDED | 5,340 | 5,283 | 1.08% | 1,806,255 |
| RIO | ADDED | 18,378 | 17,581 | 4.53% | 1,744,619 |
| SYK | ADDED | 5,325 | 3,521 | 51.24% | 1,676,606 |
| INTC | ADDED | 11,580 | 11,560 | 0.17% | 1,616,866 |
| CWEN | ADDED | 47,280 | 47,033 | 0.53% | 1,616,037 |
| CRM | ADDED | 8,836 | 8,661 | 2.02% | 1,384,309 |
| TRV | ADDED | 4,168 | 4,100 | 1.66% | 1,375,940 |
| ABT | REDUCED | 14,565 | 16,643 | -12.49% | 1,321,602 |
| ROST | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,277,100 |
| CVX | REDUCED | 7,683 | 7,762 | -1.02% | 1,273,534 |
| UNH | ADDED | 2,878 | 2,836 | 1.48% | 1,196,183 |
| ZM | ADDED | 12,997 | 7,545 | 72.26% | 1,121,771 |
| GS | UNCHANGED | 1,080 | 1,080 | 0.0% | 1,092,280 |
| JNJ | UNCHANGED | 3,851 | 3,851 | 0.0% | 978,053 |
| CMCSA | REDUCED | 39,280 | 39,880 | -1.5% | 964,324 |
| TGT | UNCHANGED | 6,080 | 6,080 | 0.0% | 794,109 |
| RF | UNCHANGED | 25,039 | 25,039 | 0.0% | 756,178 |
| BMY | UNCHANGED | 13,000 | 13,000 | 0.0% | 749,060 |
| MO | UNCHANGED | 10,197 | 10,197 | 0.0% | 733,674 |
| CTVA | REDUCED | 7,101 | 7,528 | -5.67% | 601,406 |
| MCD | UNCHANGED | 2,100 | 2,100 | 0.0% | 567,696 |
| BSX | REDUCED | 13,103 | 15,255 | -14.11% | 559,236 |
| CVS | UNCHANGED | 5,122 | 5,122 | 0.0% | 529,871 |
| CAH | UNCHANGED | 2,140 | 2,140 | 0.0% | 508,378 |
| PSX | UNCHANGED | 2,985 | 2,985 | 0.0% | 504,614 |
| AMZN | ADDED | 2,094 | 1,939 | 7.99% | 499,084 |
| HPE | ADDED | 9,200 | 9,000 | 2.22% | 415,012 |
| VG | ADDED | 35,518 | 35,259 | 0.73% | 395,313 |
| NUE | UNCHANGED | 1,745 | 1,745 | 0.0% | 388,699 |
| ABBV | UNCHANGED | 1,505 | 1,505 | 0.0% | 378,718 |
| MA | UNCHANGED | 711 | 711 | 0.0% | 365,204 |
| MRK | REDUCED | 2,747 | 2,792 | -1.61% | 352,990 |
| WELL | REDUCED | 1,414 | 1,416 | -0.14% | 320,970 |
| META | ADDED | 566 | 513 | 10.33% | 318,822 |
| COP | UNCHANGED | 2,538 | 2,538 | 0.0% | 263,850 |
| NFLX | REDUCED | 3,530 | 3,730 | -5.36% | 252,042 |
| USAR | REDUCED | 11,461 | 11,481 | -0.17% | 247,328 |
| ADM | UNCHANGED | 3,223 | 3,223 | 0.0% | 246,237 |
| COST | UNCHANGED | 263 | 263 | 0.0% | 246,029 |
| FAST | UNCHANGED | 4,690 | 4,690 | 0.0% | 225,261 |
| EIX | UNCHANGED | 3,000 | 3,000 | 0.0% | 223,350 |
| KMB | NEW | 2,016 | - | - | 221,247 |
| SNA | NEW | 535 | - | - | 215,284 |
| OKLO | NEW | 4,060 | - | - | 212,460 |
| LIN | NEW | 408 | - | - | 211,728 |
| PFE | ADDED | 8,726 | 8,652 | 0.86% | 210,122 |
| ROP | CLOSED OUT | 0 | 1,801 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,647,978 | 6.7 | 120543.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16,498,875 | 4.31 | 140476.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 14,981,059 | 3.91 | 320040.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,445,244 | 3.25 | 161396.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,325,518 | 3.22 | 42596.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,446,740 | 2.99 | 77181.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,802,092 | 2.56 | 137573.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,408,520 | 2.46 | 25223.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 8,788,019 | 2.3 | 350539.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,571,128 | 1.98 | 103135.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,432,416 | 1.94 | 39174.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,749,593 | 1.76 | 11619.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,637,484 | 1.73 | 6233.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,983,285 | 1.56 | 21277.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,737,158 | 1.5 | 16054.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,583,693 | 1.46 | 8130.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,513,163 | 1.44 | 46937.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,351,173 | 1.4 | 90821.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,247,551 | 1.37 | 59268.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,220,483 | 1.36 | 46093.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,158,905 | 1.35 | 35202.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 5,117,626 | 1.34 | 4267.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,112,365 | 1.34 | 15618.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,068,368 | 1.32 | 111786.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,945,178 | 1.29 | 66521.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,891,762 | 1.28 | 11338.0 |
| - | RYDER SYS INC | COM | 783549108 | 4,754,893 | 1.24 | 18027.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,632,909 | 1.21 | 11015.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,565,594 | 1.19 | 24648.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,146,825 | 1.08 | 47187.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,139,064 | 1.08 | 3523.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,120,984 | 1.08 | 128902.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 4,015,095 | 1.05 | 17016.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,947,611 | 1.03 | 19729.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,847,076 | 1.0 | 28138.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,502,704 | 0.91 | 14655.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,408,653 | 0.89 | 9024.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,386,177 | 0.88 | 22351.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,349,816 | 0.87 | 45477.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,166,986 | 0.83 | 55581.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,971,847 | 0.78 | 8389.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,938,466 | 0.77 | 5935.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,922,641 | 0.76 | 2148.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,911,146 | 0.76 | 21279.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,716,778 | 0.71 | 3560.0 | |
| - | CORNING INC | COM | 219350105 | 2,666,945 | 0.7 | 10441.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,645,183 | 0.69 | 27637.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,616,083 | 0.68 | 20667.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,399,096 | 0.63 | 18994.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,376,166 | 0.62 | 11844.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 2,362,232 | 0.62 | 2266.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,320,103 | 0.61 | 6578.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,293,078 | 0.6 | 29312.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,142,524 | 0.56 | 31374.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,127,868 | 0.56 | 4244.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,096,890 | 0.55 | 23891.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,064,746 | 0.54 | 14278.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 1,989,441 | 0.52 | 14580.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,973,768 | 0.52 | 10991.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,889,245 | 0.49 | 34022.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,873,072 | 0.49 | 6284.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,826,744 | 0.48 | 3586.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,806,255 | 0.47 | 5340.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,746,319 | 0.46 | 5964.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,744,619 | 0.46 | 18378.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,676,606 | 0.44 | 5325.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,616,866 | 0.42 | 11580.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 1,616,037 | 0.42 | 47280.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,587,657 | 0.41 | 3117.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,495,670 | 0.39 | 5850.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,483,479 | 0.39 | 17951.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,409,195 | 0.37 | 6391.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,384,309 | 0.36 | 8836.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,375,940 | 0.36 | 4168.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,321,602 | 0.35 | 14565.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,277,100 | 0.33 | 6000.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,273,534 | 0.33 | 7683.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 1,250,610 | 0.33 | 18332.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,196,183 | 0.31 | 2878.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,137,725 | 0.3 | 2480.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,121,771 | 0.29 | 12997.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,092,280 | 0.29 | 1080.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 996,348 | 0.26 | 5230.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 978,053 | 0.26 | 3851.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 964,324 | 0.25 | 39280.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 794,109 | 0.21 | 6080.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 756,178 | 0.2 | 25039.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 749,060 | 0.2 | 13000.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 733,674 | 0.19 | 10197.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 694,265 | 0.18 | 8911.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 690,800 | 0.18 | 1955.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 681,536 | 0.18 | 6770.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 661,186 | 0.17 | 1787.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 660,998 | 0.17 | 27190.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 639,783 | 0.17 | 12948.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 614,555 | 0.16 | 850.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 601,406 | 0.16 | 7101.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 588,522 | 0.15 | 8970.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 583,026 | 0.15 | 6165.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 567,696 | 0.15 | 2100.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 559,236 | 0.15 | 13103.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 539,252 | 0.14 | 10609.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 529,871 | 0.14 | 5122.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 518,981 | 0.14 | 693.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 510,282 | 0.13 | 8546.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 508,378 | 0.13 | 2140.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 504,614 | 0.13 | 2985.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 499,084 | 0.13 | 2094.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 439,104 | 0.11 | 588.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 423,713 | 0.11 | 18015.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 415,012 | 0.11 | 9200.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 405,911 | 0.11 | 11995.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 401,110 | 0.1 | 72272.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 395,313 | 0.1 | 35518.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 388,699 | 0.1 | 1745.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 388,511 | 0.1 | 4312.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 378,718 | 0.1 | 1505.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 376,378 | 0.1 | 1007.0 | |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 376,015 | 0.1 | 35076.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,204 | 0.1 | 711.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 352,990 | 0.09 | 2747.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 332,641 | 0.09 | 507.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 320,970 | 0.08 | 1414.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 318,822 | 0.08 | 566.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 266,220 | 0.07 | 6092.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 265,039 | 0.07 | 4732.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 263,850 | 0.07 | 2538.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 260,478 | 0.07 | 3480.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 256,604 | 0.07 | 2326.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 252,042 | 0.07 | 3530.0 |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 247,328 | 0.06 | 11461.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 246,237 | 0.06 | 3223.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 246,029 | 0.06 | 263.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 240,571 | 0.06 | 1079.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 234,558 | 0.06 | 5118.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 225,261 | 0.06 | 4690.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 223,350 | 0.06 | 3000.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 221,247 | 0.06 | 2016.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 215,284 | 0.06 | 535.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 212,460 | 0.06 | 4060.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 211,728 | 0.06 | 408.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,347 | 0.06 | 287.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 210,122 | 0.05 | 8726.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 207,656 | 0.05 | 2266.0 | |
| - | KORE GROUP HLDGS INC | COM NEW | 50066V305 | 188,569 | 0.05 | 20430.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 160,159 | 0.04 | 15968.0 | |
| - | EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 110,528 | 0.03 | 23269.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 97,477 | 0.03 | 12230.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 382,866,054 | 148 | 7.701655 | 0.375123 | 13.837396 |
| 2026-03-31 | 2026-05-05 | 342,358,838 | 142 | 7.373875 | 0.360245 | 13.847918 |
| 2025-12-31 | 2026-02-03 | 327,649,877 | 121 | 7.236718 | 0.352762 | 13.471413 |
| 2025-09-30 | 2025-10-28 | 317,323,981 | 131 | 6.920235 | 0.33377 | 12.891165 |
| 2025-03-31 | 2025-04-23 | 285,948,374 | 116 | 5.829916 | 0.275633 | 11.629685 |
| 2024-12-31 | 2025-02-13 | 293,537,730 | 116 | 5.75177 | 0.275161 | 11.157917 |