Oxinas Partners, LLC
CIK 0001759320
Annualised vol
6.046685%
Beta
0.289086
HHI
222.600826
Top-10 weight
37.806332%
VaR 95%
0.594436%
VaR 99%
1.054325%
Max drawdown
10.582024%
Matched value
25.248929%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 30,027 | 29,598 | 1.45% | 10,641,976 |
| AAPL | REDUCED | 27,726 | 28,218 | -1.74% | 8,022,704 |
| TSLA | ADDED | 14,716 | 14,170 | 3.85% | 6,189,690 |
| AMZN | REDUCED | 24,142 | 25,901 | -6.79% | 5,753,888 |
| MU | ADDED | 2,723 | 1,985 | 37.18% | 3,142,883 |
| MSFT | ADDED | 7,660 | 7,485 | 2.34% | 2,857,277 |
| NVDA | REDUCED | 12,302 | 14,357 | -14.31% | 2,461,546 |
| DAL | REDUCED | 25,174 | 26,799 | -6.06% | 2,357,816 |
| META | ADDED | 3,954 | 3,392 | 16.57% | 2,227,201 |
| AVGO | REDUCED | 5,247 | 6,686 | -21.52% | 1,982,126 |
| CLS | ADDED | 3,900 | 3,512 | 11.05% | 1,422,720 |
| FCX | REDUCED | 17,170 | 18,320 | -6.28% | 1,079,821 |
| CCL | REDUCED | 36,531 | 53,432 | -31.63% | 1,043,683 |
| WMT | ADDED | 9,162 | 9,155 | 0.08% | 1,037,637 |
| TTMI | ADDED | 5,415 | 4,850 | 11.65% | 1,012,713 |
| STRL | REDUCED | 1,113 | 1,393 | -20.1% | 934,208 |
| APP | ADDED | 1,241 | 917 | 35.33% | 639,348 |
| JPM | ADDED | 1,866 | 1,864 | 0.11% | 610,877 |
| CAT | ADDED | 549 | 533 | 3.0% | 584,839 |
| PM | ADDED | 3,052 | 2,826 | 8.0% | 552,171 |
| UBER | UNCHANGED | 7,586 | 7,586 | 0.0% | 547,406 |
| GS | REDUCED | 505 | 506 | -0.2% | 510,716 |
| UNH | UNCHANGED | 1,185 | 1,185 | 0.0% | 492,375 |
| BP | UNCHANGED | 11,978 | 11,978 | 0.0% | 442,574 |
| UI | REDUCED | 815 | 875 | -6.86% | 435,234 |
| H | UNCHANGED | 2,200 | 2,200 | 0.0% | 426,448 |
| APLD | REDUCED | 11,065 | 24,965 | -55.68% | 412,725 |
| WDC | NEW | 626 | - | - | 399,864 |
| NFLX | REDUCED | 5,590 | 5,654 | -1.13% | 399,126 |
| CLSK | REDUCED | 26,427 | 29,252 | -9.66% | 384,513 |
| AMD | NEW | 611 | - | - | 354,936 |
| SHOP | REDUCED | 3,064 | 3,095 | -1.0% | 349,848 |
| CMI | ADDED | 489 | 403 | 21.34% | 348,585 |
| AGX | REDUCED | 420 | 430 | -2.33% | 335,328 |
| VISN | ADDED | 23,357 | 13,122 | 78.0% | 298,498 |
| PLTR | REDUCED | 2,444 | 4,814 | -49.23% | 285,141 |
| ORCL | REDUCED | 1,941 | 2,249 | -13.69% | 284,405 |
| HD | ADDED | 785 | 784 | 0.13% | 276,994 |
| CSTM | NEW | 7,775 | - | - | 247,789 |
| SCHW | ADDED | 2,672 | 2,669 | 0.11% | 246,509 |
| CAR | NEW | 1,666 | - | - | 246,285 |
| KGC | REDUCED | 10,356 | 10,376 | -0.19% | 244,609 |
| VZ | REDUCED | 5,483 | 5,789 | -5.29% | 232,142 |
| SHEL | REDUCED | 2,901 | 3,029 | -4.23% | 224,970 |
| COST | UNCHANGED | 232 | 232 | 0.0% | 216,823 |
| LRCX | NEW | 495 | - | - | 214,498 |
| KVUE | REDUCED | 11,151 | 16,401 | -32.01% | 213,096 |
| SMCI | REDUCED | 6,932 | 20,104 | -65.52% | 203,316 |
| INTC | NEW | 1,441 | - | - | 201,207 |
| SABR | REDUCED | 15,733 | 16,250 | -3.18% | 32,882 |
| ATMP | CLOSED OUT | 0 | 7,250 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,594 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,365 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,266 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 515 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,726,880 | 6.2 | 21060.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,081,154 | 5.16 | 136804.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 12,578,922 | 4.96 | 190503.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 11,895,189 | 4.69 | 99968.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,946,126 | 3.53 | 12148.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,022,704 | 3.16 | 27726.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,770,875 | 3.06 | 21993.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,189,690 | 2.44 | 14716.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,960,364 | 2.35 | 37717.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,753,888 | 2.27 | 24142.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,366,847 | 2.12 | 7166.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 5,319,657 | 2.1 | 39118.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,087,372 | 2.01 | 86756.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,032,737 | 1.98 | 50846.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,924,253 | 1.94 | 48847.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,907,201 | 1.93 | 112861.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,803,433 | 1.89 | 95325.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 4,199,359 | 1.66 | 88969.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,942,854 | 1.55 | 80009.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,513,176 | 1.38 | 103817.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,411,692 | 1.34 | 66830.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,142,883 | 1.24 | 2723.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,000,974 | 1.18 | 48828.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,871,101 | 1.13 | 8034.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,857,277 | 1.13 | 7660.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,790,252 | 1.1 | 49402.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,775,815 | 1.09 | 49112.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,602,090 | 1.03 | 8495.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,490,291 | 0.98 | 44343.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,461,546 | 0.97 | 12302.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,410,855 | 0.95 | 12654.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,357,816 | 0.93 | 25174.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,354,050 | 0.93 | 20682.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,333,217 | 0.92 | 102424.0 | |
| - | WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,252,389 | 0.89 | 51000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,227,201 | 0.88 | 3954.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,114,761 | 0.83 | 12377.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,982,126 | 0.78 | 5247.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,962,569 | 0.77 | 5296.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,838,849 | 0.72 | 18726.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,783,198 | 0.7 | 12342.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,643,301 | 0.65 | 33414.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,597,428 | 0.63 | 9206.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,489,348 | 0.59 | 10829.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,422,720 | 0.56 | 3900.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,351,268 | 0.53 | 14432.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,326,093 | 0.52 | 8113.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,186,518 | 0.47 | 4363.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,185,429 | 0.47 | 12289.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,174,123 | 0.46 | 5171.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,124,601 | 0.44 | 26288.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,079,821 | 0.43 | 17170.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,053,295 | 0.42 | 39717.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,043,683 | 0.41 | 36531.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,037,637 | 0.41 | 9162.0 |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,025,869 | 0.4 | 22394.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,012,713 | 0.4 | 5415.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 936,791 | 0.37 | 13980.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 934,979 | 0.37 | 22568.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 934,208 | 0.37 | 1113.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 875,844 | 0.35 | 8030.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 865,249 | 0.34 | 3430.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 834,446 | 0.33 | 7340.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 827,654 | 0.33 | 17934.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 805,102 | 0.32 | 1541.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 765,657 | 0.3 | 14928.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 755,116 | 0.3 | 3441.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 711,179 | 0.28 | 2074.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 657,558 | 0.26 | 957.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 639,348 | 0.25 | 1241.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 637,875 | 0.25 | 8689.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 610,877 | 0.24 | 1866.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 602,181 | 0.24 | 13761.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 584,839 | 0.23 | 549.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 573,588 | 0.23 | 4724.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 569,132 | 0.22 | 13150.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 567,530 | 0.22 | 7360.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 554,168 | 0.22 | 4542.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 553,632 | 0.22 | 6041.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 552,171 | 0.22 | 3052.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 547,406 | 0.22 | 7586.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 541,205 | 0.21 | 14802.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 527,802 | 0.21 | 10419.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510,716 | 0.2 | 505.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498,388 | 0.2 | 996.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 492,375 | 0.19 | 1185.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 476,853 | 0.19 | 5254.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 455,900 | 0.18 | 5516.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455,484 | 0.18 | 1231.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 454,402 | 0.18 | 8986.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 444,664 | 0.18 | 5162.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 442,574 | 0.17 | 11978.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 435,234 | 0.17 | 815.0 |
| H | UNCHANGED | HYATT HOTELS CORP | COM CL A | 448579102 | 426,448 | 0.17 | 2200.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 419,789 | 0.17 | 25137.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 416,502 | 0.16 | 8100.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 412,725 | 0.16 | 11065.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 409,781 | 0.16 | 2763.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 399,864 | 0.16 | 626.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 399,126 | 0.16 | 5590.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 384,513 | 0.15 | 26427.0 |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 375,364 | 0.15 | 4400.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 370,883 | 0.15 | 6509.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 368,932 | 0.15 | 1559.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 363,170 | 0.14 | 2219.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 354,936 | 0.14 | 611.0 |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 353,413 | 0.14 | 14425.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 349,848 | 0.14 | 3064.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 348,585 | 0.14 | 489.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 336,360 | 0.13 | 392.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 335,328 | 0.13 | 420.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 333,608 | 0.13 | 3103.0 | |
| - | SSR MINING IN | COM | 784730103 | 325,277 | 0.13 | 11502.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 323,482 | 0.13 | 62208.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 323,434 | 0.13 | 3000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 320,715 | 0.13 | 2730.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 318,809 | 0.13 | 6716.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 313,657 | 0.12 | 3318.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 303,568 | 0.12 | 3076.0 | |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 298,498 | 0.12 | 23357.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 290,731 | 0.11 | 5474.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 285,141 | 0.11 | 2444.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 284,405 | 0.11 | 1941.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 276,994 | 0.11 | 785.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 272,314 | 0.11 | 5822.0 | |
| - | FORD MTR CO | COM | 345370860 | 260,907 | 0.1 | 18770.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 256,750 | 0.1 | 675.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 255,680 | 0.1 | 5935.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 253,210 | 0.1 | 1852.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 252,353 | 0.1 | 2468.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 247,789 | 0.1 | 7775.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 246,509 | 0.1 | 2672.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 246,285 | 0.1 | 1666.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 244,609 | 0.1 | 10356.0 |
| - | DYCOM INDS INC | COM | 267475101 | 241,166 | 0.1 | 477.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,505 | 0.09 | 2428.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,142 | 0.09 | 5483.0 |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 231,680 | 0.09 | 20094.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 224,970 | 0.09 | 2901.0 |
| - | WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 223,405 | 0.09 | 6168.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 216,823 | 0.09 | 232.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 214,498 | 0.08 | 495.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214,156 | 0.08 | 7277.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 213,096 | 0.08 | 11151.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 203,316 | 0.08 | 6932.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 201,750 | 0.08 | 1688.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 201,207 | 0.08 | 1441.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 53,940 | 0.02 | 14500.0 | |
| SABR | REDUCED | SABRE CORP | COM | 78573M104 | 32,882 | 0.01 | 15733.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 253,729,435 | 149 | 6.046685 | 0.289086 | 10.582024 |
| 2026-03-31 | 2026-04-10 | 218,845,909 | 145 | 5.944527 | 0.286286 | 10.373876 |
| 2025-12-31 | 2026-01-26 | 207,807,523 | 132 | 6.350899 | 0.305027 | 11.588939 |
| 2025-09-30 | 2025-11-06 | 186,757,086 | 122 | 6.612871 | 0.317504 | 11.902955 |
| 2025-03-31 | 2025-04-11 | 169,341,404 | 121 | 5.985406 | 0.290821 | 10.5115 |
| 2024-12-31 | 2025-01-17 | 170,586,069 | 117 | 6.695494 | 0.322129 | 12.536961 |