Farringdon Capital, Ltd.
CIK 0001750980
Annualised vol
8.244984%
Beta
0.375469
HHI
226.818697
Top-10 weight
38.641699%
VaR 95%
0.790686%
VaR 99%
1.387623%
Max drawdown
12.9129%
Matched value
64.075987%
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 ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 349,511 | 306,850 | 13.9% | 11,635,221 |
| LYG | NEW | 1,797,519 | - | - | 10,479,536 |
| NWG | ADDED | 523,909 | 32,114 | 1531.4% | 9,236,516 |
| BCS | ADDED | 251,211 | 29,347 | 756.0% | 6,747,527 |
| AVGO | REDUCED | 15,523 | 21,052 | -26.26% | 5,863,813 |
| GOOGL | REDUCED | 14,330 | 17,618 | -18.66% | 5,063,219 |
| ARKB | ADDED | 255,448 | 222,075 | 15.03% | 4,971,018 |
| BTCO | ADDED | 84,616 | 74,020 | 14.32% | 4,941,574 |
| HODL | ADDED | 296,450 | 260,621 | 13.75% | 4,924,035 |
| GSK | ADDED | 78,744 | 69,914 | 12.63% | 4,127,760 |
| SPGI | NEW | 9,257 | - | - | 3,770,006 |
| AMD | REDUCED | 5,545 | 18,213 | -69.55% | 3,221,146 |
| AMZN | REDUCED | 13,467 | 28,793 | -53.23% | 3,209,725 |
| NVDA | REDUCED | 15,369 | 22,575 | -31.92% | 3,075,183 |
| LLY | ADDED | 2,549 | 1,877 | 35.8% | 3,057,347 |
| META | ADDED | 5,377 | 3,953 | 36.02% | 3,028,810 |
| LBTYA | ADDED | 275,336 | 204,035 | 34.95% | 3,028,696 |
| FBTC | ADDED | 58,767 | 50,766 | 15.76% | 3,000,055 |
| MSTR | ADDED | 33,608 | 28,812 | 16.65% | 2,921,543 |
| COIN | ADDED | 19,175 | 16,687 | 14.91% | 2,803,193 |
| MA | NEW | 5,387 | - | - | 2,766,763 |
| ZG | ADDED | 81,689 | 46,731 | 74.81% | 2,562,584 |
| SHEL | REDUCED | 23,788 | 60,083 | -60.41% | 1,844,522 |
| HEI | ADDED | 6,949 | 1,568 | 343.18% | 1,792,217 |
| DEO | ADDED | 21,218 | 12,273 | 72.88% | 1,705,503 |
| DEC | UNCHANGED | 94,134 | 94,134 | 0.0% | 1,304,697 |
| BRRR | ADDED | 72,519 | 62,868 | 15.35% | 1,200,189 |
| NWSA | ADDED | 42,082 | 41,141 | 2.29% | 1,180,821 |
| RIO | NEW | 12,328 | - | - | 1,170,297 |
| CENT | REDUCED | 24,182 | 31,029 | -22.07% | 937,536 |
| WSE | NEW | 77,917 | - | - | 927,991 |
| AZN | ADDED | 4,495 | 4,084 | 10.06% | 852,342 |
| UHAL | ADDED | 14,770 | 9,261 | 59.49% | 852,229 |
| LILA | NEW | 95,929 | - | - | 747,287 |
| UAA | ADDED | 118,283 | 93,472 | 26.54% | 735,720 |
| PSO | ADDED | 45,260 | 38,725 | 16.88% | 719,181 |
| BP | NEW | 18,571 | - | - | 686,198 |
| MDT | NEW | 8,312 | - | - | 650,248 |
| SAP | NEW | 3,971 | - | - | 611,971 |
| CVX | REDUCED | 3,621 | 16,672 | -78.28% | 600,217 |
| LEN | REDUCED | 6,632 | 59,799 | -88.91% | 600,130 |
| LLYVA | ADDED | 5,242 | 2,540 | 106.38% | 530,805 |
| PEP | NEW | 3,741 | - | - | 506,531 |
| NNN | NEW | 10,156 | - | - | 472,559 |
| MU | REDUCED | 405 | 3,971 | -89.8% | 467,487 |
| AFL | NEW | 3,953 | - | - | 463,489 |
| EME | NEW | 555 | - | - | 460,583 |
| SNPS | NEW | 998 | - | - | 445,178 |
| MTD | REDUCED | 345 | 428 | -19.39% | 440,741 |
| SNX | NEW | 1,625 | - | - | 434,428 |
| WPP | NEW | 27,999 | - | - | 433,705 |
| CMS | NEW | 5,598 | - | - | 428,247 |
| MCK | NEW | 548 | - | - | 414,069 |
| TYL | REDUCED | 1,352 | 6,102 | -77.84% | 395,406 |
| PCAR | NEW | 3,256 | - | - | 391,111 |
| WSO | NEW | 935 | - | - | 389,643 |
| MMM | REDUCED | 2,358 | 16,341 | -85.57% | 381,784 |
| IT | NEW | 2,926 | - | - | 379,268 |
| UL | NEW | 6,161 | - | - | 370,399 |
| HUBB | NEW | 683 | - | - | 357,346 |
| PSX | REDUCED | 2,058 | 19,535 | -89.47% | 347,905 |
| BG | REDUCED | 3,242 | 3,991 | -18.77% | 346,019 |
| ED | NEW | 3,078 | - | - | 340,519 |
| AXP | NEW | 998 | - | - | 337,574 |
| DOV | REDUCED | 1,498 | 11,801 | -87.31% | 335,971 |
| WLK | NEW | 4,583 | - | - | 334,559 |
| GIS | NEW | 9,417 | - | - | 327,712 |
| WWD | NEW | 750 | - | - | 319,080 |
| CPRT | REDUCED | 11,154 | 19,292 | -42.18% | 314,431 |
| MET | REDUCED | 3,565 | 12,063 | -70.45% | 301,635 |
| LMT | REDUCED | 563 | 1,554 | -63.77% | 286,826 |
| EQIX | REDUCED | 274 | 316 | -13.29% | 285,615 |
| RGLD | NEW | 1,426 | - | - | 284,644 |
| KAI | NEW | 876 | - | - | 275,265 |
| JNJ | REDUCED | 1,071 | 2,938 | -63.55% | 272,002 |
| TMUS | REDUCED | 1,616 | 10,271 | -84.27% | 271,052 |
| DOX | NEW | 5,358 | - | - | 270,793 |
| RS | REDUCED | 718 | 2,058 | -65.11% | 268,245 |
| FDX | NEW | 831 | - | - | 260,211 |
| BLK | REDUCED | 270 | 2,193 | -87.69% | 259,621 |
| KEY | REDUCED | 10,995 | 105,373 | -89.57% | 253,435 |
| ONTO | NEW | 657 | - | - | 248,642 |
| SR | ADDED | 3,135 | 2,756 | 13.75% | 244,812 |
| VZ | NEW | 5,748 | - | - | 243,370 |
| RL | REDUCED | 594 | 633 | -6.16% | 238,438 |
| DVA | REDUCED | 1,058 | 1,730 | -38.84% | 235,384 |
| ATO | REDUCED | 1,358 | 1,819 | -25.34% | 233,943 |
| VST | REDUCED | 1,460 | 11,095 | -86.84% | 231,600 |
| FUL | NEW | 3,972 | - | - | 231,528 |
| NVMI | NEW | 421 | - | - | 228,578 |
| AIG | REDUCED | 3,057 | 9,573 | -68.07% | 227,838 |
| TER | REDUCED | 467 | 4,994 | -90.65% | 225,953 |
| LIN | REDUCED | 434 | 6,552 | -93.38% | 225,220 |
| D | NEW | 3,265 | - | - | 222,967 |
| BCO | NEW | 2,349 | - | - | 221,957 |
| BALL | NEW | 3,554 | - | - | 221,770 |
| MSFT | NEW | 593 | - | - | 221,201 |
| ZTS | NEW | 3,064 | - | - | 220,179 |
| AMG | REDUCED | 627 | 926 | -32.29% | 212,177 |
| OGS | NEW | 2,746 | - | - | 211,634 |
| IDCC | NEW | 740 | - | - | 209,516 |
| CME | REDUCED | 948 | 1,281 | -26.0% | 209,347 |
| ECL | NEW | 729 | - | - | 203,107 |
| PGY | NEW | 10,241 | - | - | 186,898 |
| PK | NEW | 11,224 | - | - | 159,942 |
| DCH | NEW | 28,791 | - | - | 156,047 |
| XRAY | NEW | 13,909 | - | - | 147,574 |
| DEI | REDUCED | 11,344 | 16,937 | -33.02% | 133,859 |
| CLF | REDUCED | 11,467 | 27,777 | -58.72% | 107,675 |
| FLO | NEW | 12,236 | - | - | 96,664 |
| PFE | CLOSED OUT | 0 | 82,058 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 80,480 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 79,980 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 76,145 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 54,538 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 48,875 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 46,110 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 44,024 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 41,709 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 40,801 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 38,104 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 34,223 | -100.0% | 0 |
| NGG | CLOSED OUT | 0 | 33,526 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 33,397 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 32,037 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 30,471 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 28,536 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 26,771 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 26,682 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 26,617 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 26,227 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 25,793 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 24,900 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 23,592 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 21,709 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 21,475 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 21,234 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 19,795 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 19,541 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 19,310 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 18,576 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 16,293 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 15,697 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 15,201 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 15,031 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 14,793 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 14,772 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 14,071 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 13,916 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 13,437 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 13,255 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 12,917 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 12,905 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 12,451 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 12,435 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 12,334 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 12,320 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 11,852 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 11,598 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 11,463 | -100.0% | 0 |
| ABR | CLOSED OUT | 0 | 11,422 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 11,387 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 11,262 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 10,738 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 10,224 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 9,764 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 9,717 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 9,689 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 9,420 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 9,324 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 9,120 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 9,110 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 9,054 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 8,903 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 8,619 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 8,509 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 8,403 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 8,237 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 8,166 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 8,028 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 8,004 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 7,634 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 7,609 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 7,228 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 6,728 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 6,609 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 6,553 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 6,553 | -100.0% | 0 |
| EHC | CLOSED OUT | 0 | 6,400 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 6,251 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 6,248 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 6,152 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 6,057 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 5,868 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 5,848 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 5,803 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 5,682 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 5,553 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 5,552 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 5,354 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 5,267 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 5,244 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 5,223 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 5,171 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 5,089 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 5,085 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 5,028 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 5,010 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 4,964 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 4,814 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 4,785 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 4,762 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 4,415 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,315 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 4,265 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 4,247 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4,131 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4,049 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 4,043 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 3,943 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3,859 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 3,847 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 3,805 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 3,764 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 3,734 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 3,642 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 3,539 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 3,478 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 3,415 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 3,373 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 3,331 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 3,211 | -100.0% | 0 |
| HLIO | CLOSED OUT | 0 | 3,105 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 2,964 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 2,889 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 2,612 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 2,562 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 2,539 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 2,498 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 2,457 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 2,421 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 2,335 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 2,180 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 2,106 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,998 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,898 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 1,852 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 1,826 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 1,813 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 1,746 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,721 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,695 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 1,619 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,583 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,471 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,437 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 1,361 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 1,280 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 1,279 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 1,153 | -100.0% | 0 |
| CSW | CLOSED OUT | 0 | 1,152 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 1,118 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,057 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 897 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 578 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 571 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 499 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 80 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,635,221 | 5.76 | 349511.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 10,492,961 | 5.2 | 95088.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,479,536 | 5.19 | 1797519.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,236,516 | 4.58 | 523909.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 8,555,985 | 4.24 | 719595.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 6,747,527 | 3.34 | 251211.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,863,813 | 2.91 | 15523.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,063,219 | 2.51 | 14330.0 |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 4,971,018 | 2.46 | 255448.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,949,833 | 2.45 | 155362.0 | |
| BTCO | ADDED | INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 4,941,574 | 2.45 | 84616.0 |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 4,924,035 | 2.44 | 296450.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 4,127,760 | 2.05 | 78744.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 3,770,006 | 1.87 | 9257.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,513,669 | 1.74 | 217430.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,339,940 | 1.65 | 110704.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,221,146 | 1.6 | 5545.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,209,725 | 1.59 | 13467.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,075,183 | 1.52 | 15369.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,057,347 | 1.51 | 2549.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,028,810 | 1.5 | 5377.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,028,696 | 1.5 | 275336.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,000,055 | 1.49 | 58767.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 2,921,543 | 1.45 | 33608.0 |
| - | VOLATILITY SHS TR | XRP ETF | 92864M780 | 2,808,794 | 1.39 | 489337.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,803,193 | 1.39 | 19175.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,766,763 | 1.37 | 5387.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL A | 98954M101 | 2,562,584 | 1.27 | 81689.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,324,312 | 1.15 | 4645.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,867,375 | 0.93 | 30236.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,844,522 | 0.91 | 23788.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 1,792,217 | 0.89 | 6949.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,705,503 | 0.84 | 21218.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,427,892 | 0.71 | 30504.0 | |
| DEC | UNCHANGED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 1,304,697 | 0.65 | 94134.0 |
| BRRR | ADDED | COINSHARES BITCOIN ETF | COM | 91916J100 | 1,200,189 | 0.59 | 72519.0 |
| NWSA | ADDED | NEWS CORP NEW | CL B | 65249B208 | 1,180,821 | 0.59 | 42082.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,176,929 | 0.58 | 12377.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,170,297 | 0.58 | 12328.0 |
| CENT | REDUCED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 937,536 | 0.46 | 24182.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 927,991 | 0.46 | 77917.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 852,342 | 0.42 | 4495.0 |
| UHAL | ADDED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 852,229 | 0.42 | 14770.0 |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 747,287 | 0.37 | 95929.0 |
| UAA | ADDED | UNDER ARMOUR INC | CL C | 904311206 | 735,720 | 0.36 | 118283.0 |
| PSO | ADDED | PEARSON PLC | SPONSORED ADR | 705015105 | 719,181 | 0.36 | 45260.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 686,198 | 0.34 | 18571.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 650,248 | 0.32 | 8312.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 611,971 | 0.3 | 3971.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 600,217 | 0.3 | 3621.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 600,130 | 0.3 | 6632.0 |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 530,805 | 0.26 | 5242.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 525,281 | 0.26 | 4816.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 514,866 | 0.26 | 17996.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 506,531 | 0.25 | 3741.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 484,785 | 0.24 | 1467.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 474,085 | 0.23 | 2269.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 472,559 | 0.23 | 10156.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 467,487 | 0.23 | 405.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 463,489 | 0.23 | 3953.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 460,583 | 0.23 | 555.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 445,178 | 0.22 | 998.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 440,741 | 0.22 | 345.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 440,330 | 0.22 | 2452.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 434,428 | 0.22 | 1625.0 |
| WPP | NEW | WPP PLC NEW | ADR | 92937A102 | 433,705 | 0.21 | 27999.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 428,247 | 0.21 | 5598.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 414,069 | 0.21 | 548.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 413,287 | 0.2 | 10570.0 | |
| - | EOG RES INC | COM | 26875P101 | 409,298 | 0.2 | 3155.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 406,682 | 0.2 | 12220.0 | |
| - | PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 401,394 | 0.2 | 16566.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 400,301 | 0.2 | 12123.0 | |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 395,406 | 0.2 | 1352.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 391,111 | 0.19 | 3256.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 389,643 | 0.19 | 935.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 381,784 | 0.19 | 2358.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 379,268 | 0.19 | 2926.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 372,893 | 0.18 | 1264.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 370,399 | 0.18 | 6161.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 370,333 | 0.18 | 1738.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 368,323 | 0.18 | 1952.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 357,420 | 0.18 | 1277.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 357,346 | 0.18 | 683.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 354,029 | 0.18 | 112748.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 353,204 | 0.17 | 6869.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 347,905 | 0.17 | 2058.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 347,027 | 0.17 | 1678.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 346,019 | 0.17 | 3242.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 344,584 | 0.17 | 2144.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 340,519 | 0.17 | 3078.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 337,574 | 0.17 | 998.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 335,971 | 0.17 | 1498.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 334,559 | 0.17 | 4583.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 327,840 | 0.16 | 1967.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 327,712 | 0.16 | 9417.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 319,080 | 0.16 | 750.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 314,431 | 0.16 | 11154.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 311,456 | 0.15 | 1519.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 301,635 | 0.15 | 3565.0 |
| - | QUALCOMM INC | COM | 747525103 | 294,740 | 0.15 | 1595.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 290,940 | 0.14 | 2094.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 290,786 | 0.14 | 2362.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 288,537 | 0.14 | 1764.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 286,826 | 0.14 | 563.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 285,615 | 0.14 | 274.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 285,530 | 0.14 | 6155.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 284,644 | 0.14 | 1426.0 |
| KAI | NEW | KADANT INC | COM | 48282T104 | 275,265 | 0.14 | 876.0 |
| - | LCI INDS | COM | 50189K103 | 273,806 | 0.14 | 2586.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 272,002 | 0.13 | 1071.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 271,304 | 0.13 | 15302.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 271,185 | 0.13 | 1790.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 271,052 | 0.13 | 1616.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 270,793 | 0.13 | 5358.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 268,245 | 0.13 | 718.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262,620 | 0.13 | 2115.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 262,580 | 0.13 | 3897.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262,552 | 0.13 | 1083.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 262,503 | 0.13 | 1598.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 262,372 | 0.13 | 866.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 260,211 | 0.13 | 831.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 259,621 | 0.13 | 270.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 254,353 | 0.13 | 8067.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 253,435 | 0.13 | 10995.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 252,255 | 0.12 | 7530.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 248,642 | 0.12 | 657.0 |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 244,812 | 0.12 | 3135.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,370 | 0.12 | 5748.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 242,781 | 0.12 | 2506.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 241,780 | 0.12 | 1689.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 241,735 | 0.12 | 6889.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 241,491 | 0.12 | 4653.0 | |
| - | WABTEC | COM | 929740108 | 240,753 | 0.12 | 893.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 238,438 | 0.12 | 594.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 237,594 | 0.12 | 1643.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 235,384 | 0.12 | 1058.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 233,943 | 0.12 | 1358.0 |
| - | POWELL INDS INC | COM | 739128106 | 233,097 | 0.12 | 814.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 231,676 | 0.11 | 270.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 231,600 | 0.11 | 1460.0 |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 231,528 | 0.11 | 3972.0 |
| NVMI | NEW | NOVA LTD | COM | M7516K103 | 228,578 | 0.11 | 421.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227,838 | 0.11 | 3057.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 227,501 | 0.11 | 4321.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 225,953 | 0.11 | 467.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 225,220 | 0.11 | 434.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 225,016 | 0.11 | 991.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 223,920 | 0.11 | 7200.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 222,967 | 0.11 | 3265.0 |
| BCO | NEW | BRINKS CO | COM | 109696104 | 221,957 | 0.11 | 2349.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 221,770 | 0.11 | 3554.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 221,201 | 0.11 | 593.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 220,179 | 0.11 | 3064.0 |
| - | LITTELFUSE INC | COM | 537008104 | 216,282 | 0.11 | 475.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 216,183 | 0.11 | 272.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 213,655 | 0.11 | 573.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 212,177 | 0.11 | 627.0 |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 211,634 | 0.1 | 2746.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 211,420 | 0.1 | 2429.0 | |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 209,516 | 0.1 | 740.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 209,347 | 0.1 | 948.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 209,320 | 0.1 | 12779.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 205,526 | 0.1 | 2487.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 204,085 | 0.1 | 754.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 203,314 | 0.1 | 7766.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 203,107 | 0.1 | 729.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 200,363 | 0.1 | 11649.0 | |
| PGY | NEW | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 186,898 | 0.09 | 10241.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 159,942 | 0.08 | 11224.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 156,047 | 0.08 | 28791.0 |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 147,574 | 0.07 | 13909.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 145,993 | 0.07 | 11136.0 | |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 143,902 | 0.07 | 12623.0 | |
| - | CNH INDL N V | SHS | N20944109 | 134,131 | 0.07 | 11944.0 | |
| DEI | REDUCED | DOUGLAS EMMETT INC | COM | 25960P109 | 133,859 | 0.07 | 11344.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 130,206 | 0.06 | 17065.0 | |
| - | WESTERN UN CO | COM | 959802109 | 110,872 | 0.05 | 14399.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 107,675 | 0.05 | 11467.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 100,267 | 0.05 | 15192.0 | |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 96,664 | 0.05 | 12236.0 |
| - | ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 42,964 | 0.02 | 12825.0 | |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 41,292 | 0.02 | 10615.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 36,599 | 0.02 | 21656.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 201,843,168 | 184 | 8.244984 | 0.375469 | 12.9129 |
| 2026-03-31 | 2026-05-15 | 456,521,857 | 359 | 9.540538 | 0.439515 | 20.813686 |
| 2025-12-31 | 2026-02-17 | 407,490,092 | 415 | 8.399795 | 0.389964 | 17.057304 |
| 2025-09-30 | 2025-11-13 | 393,252,570 | 430 | 8.152681 | 0.37214 | 16.673738 |
| 2025-03-31 | 2025-05-15 | 198,269,118 | 327 | 7.675108 | 0.344428 | 17.170518 |
| 2024-12-31 | 2025-02-13 | 241,978,733 | 417 | 8.950548 | 0.400283 | 20.331203 |