Portfolio Strategies, Inc.
CIK 0001753271
Annualised vol
0.359552%
Beta
0.01744
HHI
765.765839
Top-10 weight
80.668791%
VaR 95%
0.034299%
VaR 99%
0.064669%
Max drawdown
0.512427%
Matched value
1.727368%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,130 | 14,151 | -0.15% | 4,088,758 |
| GOOGL | UNCHANGED | 8,103 | 8,103 | 0.0% | 2,870,919 |
| MSFT | REDUCED | 5,001 | 5,024 | -0.46% | 1,865,468 |
| AMZN | REDUCED | 5,812 | 5,866 | -0.92% | 1,385,173 |
| LIN | UNCHANGED | 1,273 | 1,273 | 0.0% | 660,611 |
| DELL | UNCHANGED | 1,246 | 1,246 | 0.0% | 537,599 |
| INTC | NEW | 3,393 | - | - | 473,695 |
| JPM | UNCHANGED | 1,376 | 1,376 | 0.0% | 450,406 |
| ETN | UNCHANGED | 950 | 950 | 0.0% | 404,814 |
| MS | UNCHANGED | 1,933 | 1,933 | 0.0% | 404,074 |
| NBTB | UNCHANGED | 7,628 | 7,628 | 0.0% | 376,594 |
| MU | NEW | 324 | - | - | 373,990 |
| AVGO | UNCHANGED | 958 | 958 | 0.0% | 361,885 |
| LMT | UNCHANGED | 701 | 701 | 0.0% | 357,131 |
| LRCX | NEW | 814 | - | - | 352,731 |
| WMT | UNCHANGED | 2,981 | 2,981 | 0.0% | 337,628 |
| BCPC | UNCHANGED | 1,885 | 1,885 | 0.0% | 318,471 |
| NVDA | ADDED | 1,555 | 1,540 | 0.97% | 311,213 |
| DE | UNCHANGED | 423 | 423 | 0.0% | 268,322 |
| MA | ADDED | 509 | 508 | 0.2% | 261,208 |
| COR | UNCHANGED | 910 | 910 | 0.0% | 257,512 |
| ORCL | ADDED | 1,648 | 1,639 | 0.55% | 241,514 |
| ABBV | UNCHANGED | 934 | 934 | 0.0% | 235,032 |
| A | NEW | 1,603 | - | - | 212,926 |
| JNJ | NEW | 798 | - | - | 202,668 |
| BTAIQ | ADDED | 16,831 | 12,178 | 38.21% | 23,732 |
| SMTK | CLOSED OUT | 0 | 15,054 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 988 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 132,242,877 | 12.97 | 911690.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 115,089,733 | 11.29 | 175468.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 103,407,362 | 10.14 | 1176248.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 98,931,256 | 9.7 | 392227.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 67,726,380 | 6.64 | 232327.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,635,385 | 6.63 | 91836.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 66,462,890 | 6.52 | 839835.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 65,976,333 | 6.47 | 227020.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 55,857,689 | 5.48 | 341472.0 | |
| - | ETF OPPORTUNITIES TRUST | GOLD EAGL DY ETF | 26923Q598 | 49,080,387 | 4.81 | 999425.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,980,818 | 4.41 | 362252.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 36,619,611 | 3.59 | 306389.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 30,909,523 | 3.03 | 338877.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 14,798,976 | 1.45 | 150137.0 | |
| - | GLOBAL X FDS | NYSE 100 ETF | 37966B794 | 14,339,934 | 1.41 | 111568.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,896,710 | 0.77 | 76503.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,909,326 | 0.68 | 51849.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,206,388 | 0.41 | 32910.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,088,758 | 0.4 | 14130.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,173,333 | 0.21 | 6151.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,865,468 | 0.18 | 5001.0 |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 1,486,057 | 0.15 | 32239.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,385,173 | 0.14 | 5812.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,119,591 | 0.11 | 1495.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,042,819 | 0.1 | 24589.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,000,783 | 0.1 | 12920.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 991,563 | 0.1 | 17556.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 924,088 | 0.09 | 24962.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 873,786 | 0.09 | 16342.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 814,894 | 0.08 | 10190.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 697,586 | 0.07 | 1952.0 |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 671,786 | 0.07 | 21790.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 663,130 | 0.07 | 8789.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 660,611 | 0.06 | 1273.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643,001 | 0.06 | 1285.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 642,835 | 0.06 | 9951.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 589,298 | 0.06 | 21084.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 568,933 | 0.06 | 1544.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 545,463 | 0.05 | 7162.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 537,599 | 0.05 | 1246.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 473,695 | 0.05 | 3393.0 |
| JPM | UNCHANGED | JPMORGAN CHASE &CO | COM | 46625H100 | 450,406 | 0.04 | 1376.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 439,692 | 0.04 | 11123.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430,803 | 0.04 | 1158.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 426,797 | 0.04 | 3122.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 407,400 | 0.04 | 955.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 404,814 | 0.04 | 950.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 404,074 | 0.04 | 1933.0 |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 376,594 | 0.04 | 7628.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 373,990 | 0.04 | 324.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 362,798 | 0.04 | 5903.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 361,885 | 0.04 | 958.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 357,131 | 0.04 | 701.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 352,731 | 0.03 | 814.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 345,746 | 0.03 | 463.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 339,167 | 0.03 | 3736.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 337,628 | 0.03 | 2981.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 337,306 | 0.03 | 491.0 | |
| - | LOWES COS INC | COM | 548661107 | 319,711 | 0.03 | 1450.0 | |
| BCPC | UNCHANGED | BALCHEM CORP | COM | 057665200 | 318,471 | 0.03 | 1885.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 311,213 | 0.03 | 1555.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300,989 | 0.03 | 1344.0 | |
| DE | UNCHANGED | DEERE &CO | COM | 244199105 | 268,322 | 0.03 | 423.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 262,093 | 0.03 | 409.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 261,208 | 0.03 | 509.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 257,512 | 0.03 | 910.0 |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 255,717 | 0.03 | 30921.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 241,514 | 0.02 | 1648.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 239,467 | 0.02 | 7272.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | 33738D705 | 238,713 | 0.02 | 6365.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 235,032 | 0.02 | 934.0 |
| - | FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | 229,607 | 0.02 | 7115.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 228,732 | 0.02 | 915.0 | |
| - | FLEXSHARES TR | US QT LW VLTY | 33939L654 | 227,503 | 0.02 | 3014.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 227,290 | 0.02 | 6222.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212,926 | 0.02 | 1603.0 |
| - | COOPER COS INC | COM | 216648501 | 211,871 | 0.02 | 2955.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 211,531 | 0.02 | 566.0 | |
| JNJ | NEW | JOHNSON &JOHNSON | COM | 478160104 | 202,668 | 0.02 | 798.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 163,434 | 0.02 | 10221.0 | |
| BTAIQ | ADDED | BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 23,732 | 0.0 | 16831.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,019,490,046 | 81 | 0.359552 | 0.01744 | 0.512427 |
| 2026-03-31 | 2026-05-05 | 811,090,941 | 75 | 0.366205 | 0.017833 | 0.54238 |
| 2025-12-31 | 2026-01-27 | 863,689,676 | 60 | 0.288656 | 0.013762 | 0.412364 |
| 2025-09-30 | 2025-10-29 | 860,373,939 | 63 | 0.275249 | 0.013152 | 0.387482 |
| 2025-03-31 | 2025-04-22 | 645,785,003 | 47 | 0.269171 | 0.012568 | 0.379663 |
| 2024-12-31 | 2025-01-28 | 704,387,792 | 40 | 0.283136 | 0.013284 | 0.396232 |