Benchmark Financial Wealth Advisors, LLC
CIK 0001757706
Annualised vol
4.575493%
Beta
0.22506
HHI
323.826846
Top-10 weight
47.230877%
VaR 95%
0.442751%
VaR 99%
0.877566%
Max drawdown
7.33995%
Matched value
19.881757%
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 | 65,497 | 66,176 | -1.03% | 13,105,214 |
| AAPL | ADDED | 32,288 | 31,068 | 3.93% | 9,342,864 |
| BLK | ADDED | 125,755 | 239 | 52517.15% | 8,552,598 |
| GOOGL | REDUCED | 17,055 | 17,707 | -3.68% | 6,079,713 |
| MSFT | ADDED | 12,014 | 11,950 | 0.54% | 4,481,465 |
| AMZN | REDUCED | 17,336 | 18,234 | -4.92% | 4,131,825 |
| AVGO | REDUCED | 6,252 | 6,442 | -2.95% | 2,361,827 |
| META | REDUCED | 3,610 | 3,663 | -1.45% | 2,033,217 |
| JPM | REDUCED | 5,065 | 6,018 | -15.84% | 1,657,791 |
| BMY | ADDED | 26,443 | 26,118 | 1.24% | 1,523,621 |
| BX | ADDED | 11,730 | 11,595 | 1.16% | 1,380,312 |
| MO | ADDED | 18,606 | 18,546 | 0.32% | 1,338,694 |
| V | REDUCED | 3,785 | 3,922 | -3.49% | 1,298,666 |
| LLY | ADDED | 976 | 966 | 1.04% | 1,170,429 |
| MRK | REDUCED | 7,860 | 8,360 | -5.98% | 1,010,054 |
| ABBV | ADDED | 3,881 | 3,774 | 2.84% | 976,506 |
| GS | ADDED | 962 | 678 | 41.89% | 972,614 |
| COST | REDUCED | 989 | 1,164 | -15.03% | 925,222 |
| UNH | REDUCED | 2,158 | 2,313 | -6.7% | 896,861 |
| FBTC | REDUCED | 17,406 | 19,663 | -11.48% | 888,586 |
| WMT | REDUCED | 6,870 | 8,477 | -18.96% | 778,050 |
| KO | ADDED | 9,506 | 8,962 | 6.07% | 772,526 |
| AMD | NEW | 1,222 | - | - | 709,635 |
| TSLA | ADDED | 1,638 | 1,416 | 15.68% | 688,746 |
| AMGN | REDUCED | 1,801 | 1,827 | -1.42% | 652,186 |
| VZ | ADDED | 15,200 | 13,539 | 12.27% | 643,578 |
| WSM | REDUCED | 2,484 | 2,687 | -7.55% | 578,979 |
| CVX | ADDED | 3,470 | 3,199 | 8.47% | 575,232 |
| CAT | REDUCED | 486 | 525 | -7.43% | 517,054 |
| PM | ADDED | 2,733 | 2,552 | 7.09% | 494,369 |
| AIG | ADDED | 6,581 | 6,485 | 1.48% | 490,461 |
| NFLX | ADDED | 6,860 | 5,390 | 27.27% | 489,769 |
| HD | REDUCED | 1,367 | 1,743 | -21.57% | 482,127 |
| GRMN | ADDED | 1,875 | 1,867 | 0.43% | 445,424 |
| LMT | REDUCED | 871 | 882 | -1.25% | 443,794 |
| GEV | ADDED | 371 | 303 | 22.44% | 435,940 |
| MRVL | NEW | 1,353 | - | - | 402,908 |
| MU | NEW | 343 | - | - | 395,786 |
| LIN | REDUCED | 726 | 731 | -0.68% | 376,975 |
| PFE | REDUCED | 14,858 | 17,157 | -13.4% | 357,774 |
| IBIT | REDUCED | 10,660 | 12,291 | -13.27% | 354,871 |
| WDC | REDUCED | 538 | 1,005 | -46.47% | 343,949 |
| INTC | NEW | 2,443 | - | - | 341,140 |
| DELL | NEW | 726 | - | - | 313,414 |
| JNJ | ADDED | 1,211 | 1,050 | 15.33% | 307,553 |
| PANW | NEW | 878 | - | - | 299,416 |
| GEN | ADDED | 11,860 | 11,678 | 1.56% | 295,207 |
| PLTR | REDUCED | 2,463 | 2,467 | -0.16% | 287,331 |
| BA | ADDED | 1,285 | 1,245 | 3.21% | 278,113 |
| RTX | ADDED | 1,442 | 1,414 | 1.98% | 273,645 |
| KLAC | NEW | 874 | - | - | 263,794 |
| NVS | REDUCED | 1,667 | 1,669 | -0.12% | 261,230 |
| FCX | ADDED | 4,145 | 4,008 | 3.42% | 260,672 |
| COP | ADDED | 2,404 | 1,731 | 38.88% | 249,886 |
| ETN | NEW | 562 | - | - | 239,549 |
| ORCL | ADDED | 1,629 | 1,383 | 17.79% | 238,663 |
| TT | NEW | 471 | - | - | 231,128 |
| C | NEW | 1,645 | - | - | 230,207 |
| MA | REDUCED | 438 | 531 | -17.51% | 225,089 |
| FTNT | NEW | 1,460 | - | - | 224,285 |
| TROW | NEW | 1,878 | - | - | 213,460 |
| MCD | REDUCED | 787 | 854 | -7.85% | 212,776 |
| DRI | NEW | 1,027 | - | - | 211,578 |
| MS | NEW | 1,002 | - | - | 209,511 |
| LRCX | NEW | 479 | - | - | 207,598 |
| CB | NEW | 596 | - | - | 203,141 |
| AXP | NEW | 593 | - | - | 200,548 |
| VRME | UNCHANGED | 37,139 | 37,139 | 0.0% | 22,803 |
| UBER | CLOSED OUT | 0 | 3,590 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,992 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,555 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,511 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 623 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 542 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,209,756 | 7.2 | 1054504.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,836,865 | 7.11 | 77929.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,285,529 | 6.73 | 36538.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 23,775,018 | 5.86 | 521491.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 19,614,224 | 4.84 | 119402.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,930,186 | 3.93 | 21272.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,105,214 | 3.23 | 65497.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,414,629 | 2.82 | 39277.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,263,073 | 2.78 | 181078.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,077,128 | 2.73 | 74689.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 10,964,674 | 2.7 | 208454.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,382,846 | 2.56 | 190058.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,247,349 | 2.53 | 323158.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 9,884,344 | 2.44 | 243547.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 9,468,058 | 2.34 | 179048.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,342,864 | 2.3 | 32288.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,552,598 | 2.11 | 125755.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 8,449,367 | 2.08 | 92212.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,635,741 | 1.88 | 11118.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 5,488,016 | 1.35 | 198482.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,452,504 | 1.34 | 67674.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,753,421 | 1.17 | 13301.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,674,335 | 1.15 | 15558.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,561,934 | 1.13 | 21441.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,481,465 | 1.11 | 12014.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 4,314,911 | 1.06 | 95738.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,294,386 | 1.06 | 6106.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,256,183 | 1.05 | 55196.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,131,825 | 1.02 | 17336.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,002,561 | 0.99 | 47792.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,589,362 | 0.89 | 78542.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,295,354 | 0.81 | 4475.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,361,827 | 0.58 | 6252.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,033,217 | 0.5 | 3610.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,003,665 | 0.49 | 5439.0 | |
| - | CORNING INC | COM | 219350105 | 1,896,931 | 0.47 | 7426.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,657,791 | 0.41 | 5065.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,614,695 | 0.4 | 13004.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,583,832 | 0.39 | 22229.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,546,308 | 0.38 | 8221.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,523,621 | 0.38 | 26443.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,436,147 | 0.35 | 7538.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,395,492 | 0.34 | 11881.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,380,312 | 0.34 | 11730.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,371,954 | 0.34 | 30159.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,338,694 | 0.33 | 18606.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,326,292 | 0.33 | 3754.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,298,666 | 0.32 | 3785.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,280,941 | 0.32 | 22481.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,269,812 | 0.31 | 3101.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,220,582 | 0.3 | 2439.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,170,429 | 0.29 | 976.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,010,054 | 0.25 | 7860.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,008,778 | 0.25 | 8834.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 976,506 | 0.24 | 3881.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 972,614 | 0.24 | 962.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 925,222 | 0.23 | 989.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 896,861 | 0.22 | 2158.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 888,586 | 0.22 | 17406.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 860,206 | 0.21 | 432.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 796,943 | 0.2 | 3287.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 778,050 | 0.19 | 6870.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 772,526 | 0.19 | 9506.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 734,601 | 0.18 | 2423.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 709,635 | 0.18 | 1222.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 703,829 | 0.17 | 9321.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 688,746 | 0.17 | 1638.0 |
| - | ROYAL BK CDA | COM | 780087102 | 669,489 | 0.17 | 3235.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 664,714 | 0.16 | 8043.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 661,850 | 0.16 | 2220.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 652,186 | 0.16 | 1801.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,578 | 0.16 | 15200.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 634,688 | 0.16 | 1713.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 628,822 | 0.16 | 2639.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 590,601 | 0.15 | 900.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 586,904 | 0.14 | 608.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 581,479 | 0.14 | 6093.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 578,979 | 0.14 | 2484.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 575,232 | 0.14 | 3470.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 517,054 | 0.13 | 486.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 502,130 | 0.12 | 2939.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 499,985 | 0.12 | 8903.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 494,369 | 0.12 | 2733.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 490,461 | 0.12 | 6581.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 489,769 | 0.12 | 6860.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 483,914 | 0.12 | 2171.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 482,127 | 0.12 | 1367.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 445,424 | 0.11 | 1875.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 443,794 | 0.11 | 871.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 435,940 | 0.11 | 371.0 |
| - | UNION PAC CORP | COM | 907818108 | 431,508 | 0.11 | 1586.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 420,278 | 0.1 | 1125.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 402,908 | 0.1 | 1353.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 397,932 | 0.1 | 8777.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 395,786 | 0.1 | 343.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 392,922 | 0.1 | 515.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 376,975 | 0.09 | 726.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 375,044 | 0.09 | 785.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 366,792 | 0.09 | 2683.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 357,774 | 0.09 | 14858.0 |
| - | FORD MTR CO | COM | 345370860 | 357,488 | 0.09 | 25719.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 354,871 | 0.09 | 10660.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 345,220 | 0.09 | 3816.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 343,949 | 0.08 | 538.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 341,140 | 0.08 | 2443.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 324,523 | 0.08 | 1246.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 313,414 | 0.08 | 726.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 307,553 | 0.08 | 1211.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 299,416 | 0.07 | 878.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708 | 0.07 | 400.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 295,207 | 0.07 | 11860.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 294,632 | 0.07 | 5302.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 287,331 | 0.07 | 2463.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 278,113 | 0.07 | 1285.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 275,782 | 0.07 | 3338.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 273,645 | 0.07 | 1442.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 266,831 | 0.07 | 10444.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 263,794 | 0.07 | 874.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 261,230 | 0.06 | 1667.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 260,672 | 0.06 | 4145.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 249,886 | 0.06 | 2404.0 |
| - | EOG RES INC | COM | 26875P101 | 245,434 | 0.06 | 1892.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 240,088 | 0.06 | 4748.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 239,549 | 0.06 | 562.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 238,663 | 0.06 | 1629.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 237,266 | 0.06 | 3903.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,169 | 0.06 | 836.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 233,757 | 0.06 | 1227.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 231,128 | 0.06 | 471.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 230,207 | 0.06 | 1645.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 228,306 | 0.06 | 2623.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,089 | 0.06 | 438.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 224,285 | 0.06 | 1460.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 222,866 | 0.05 | 2073.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 216,553 | 0.05 | 7901.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 216,019 | 0.05 | 1296.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 213,460 | 0.05 | 1878.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 212,776 | 0.05 | 787.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 211,578 | 0.05 | 1027.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 209,511 | 0.05 | 1002.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 207,598 | 0.05 | 479.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 203,141 | 0.05 | 596.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 200,548 | 0.05 | 593.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 149,354 | 0.04 | 200.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 90,378 | 0.02 | 15968.0 | |
| - | TIDAL TRUST II | DEFIA 2X AMD ETF | 88636W619 | 84,606 | 0.02 | 60004.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.02 | 100.0 | |
| VRME | UNCHANGED | VERIFYME INC | COM NEW | 92346X206 | 22,803 | 0.01 | 37139.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 405,479,707 | 148 | 4.575493 | 0.22506 | 7.33995 |
| 2026-03-31 | 2026-04-27 | 361,104,529 | 133 | 3.9396 | 0.193894 | 6.134931 |
| 2025-12-31 | 2026-01-27 | 348,414,976 | 126 | 4.355086 | 0.212254 | 6.978928 |
| 2025-09-30 | 2025-10-22 | 332,289,392 | 124 | 4.147339 | 0.2033 | 6.743443 |
| 2025-03-31 | 2025-04-25 | 264,861,301 | 98 | 3.492724 | 0.172794 | 5.443366 |
| 2024-12-31 | 2025-01-27 | 312,036,755 | 100 | 3.720398 | 0.181413 | 5.820498 |