BURKETT FINANCIAL SERVICES, LLC
CIK 0001762716
Annualised vol
1.365937%
Beta
0.059465
HHI
926.175416
Top-10 weight
83.844263%
VaR 95%
0.128861%
VaR 99%
0.234816%
Max drawdown
1.805307%
Matched value
8.882663%
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 ($) |
|---|---|---|---|---|---|
| LOAR | REDUCED | 118,000 | 125,000 | -5.6% | 9,511,980 |
| AAPL | REDUCED | 14,000 | 14,124 | -0.88% | 4,051,237 |
| MSFT | ADDED | 6,666 | 6,650 | 0.24% | 2,486,631 |
| DUK | REDUCED | 11,683 | 12,145 | -3.8% | 1,478,868 |
| AMZN | REDUCED | 5,000 | 5,014 | -0.28% | 1,191,700 |
| T | ADDED | 56,102 | 55,862 | 0.43% | 1,161,324 |
| NVDA | REDUCED | 5,214 | 5,229 | -0.29% | 1,043,312 |
| AMGN | ADDED | 2,019 | 2,004 | 0.75% | 731,189 |
| JNJ | REDUCED | 2,740 | 2,808 | -2.42% | 695,878 |
| KO | ADDED | 5,775 | 5,735 | 0.7% | 469,408 |
| TSLA | UNCHANGED | 1,083 | 1,083 | 0.0% | 455,509 |
| ETN | REDUCED | 606 | 630 | -3.81% | 258,521 |
| GOOGL | UNCHANGED | 714 | 714 | 0.0% | 255,360 |
| BRK-B | UNCHANGED | 488 | 488 | 0.0% | 244,190 |
| NFLX | UNCHANGED | 3,090 | 3,090 | 0.0% | 220,626 |
| ORCL | ADDED | 1,349 | 1,345 | 0.3% | 197,707 |
| DE | ADDED | 306 | 305 | 0.33% | 194,414 |
| CSCO | ADDED | 1,609 | 1,601 | 0.5% | 189,003 |
| META | UNCHANGED | 329 | 329 | 0.0% | 185,800 |
| URI | ADDED | 144 | 143 | 0.7% | 163,249 |
| MO | ADDED | 2,238 | 2,206 | 1.45% | 161,060 |
| DTE | REDUCED | 1,032 | 1,164 | -11.34% | 157,397 |
| CAT | UNCHANGED | 130 | 130 | 0.0% | 139,005 |
| GLD | UNCHANGED | 356 | 356 | 0.0% | 131,143 |
| IAU | UNCHANGED | 1,730 | 1,730 | 0.0% | 130,632 |
| IBM | ADDED | 449 | 446 | 0.67% | 126,439 |
| CRM | ADDED | 806 | 804 | 0.25% | 126,367 |
| V | ADDED | 304 | 303 | 0.33% | 104,418 |
| CVX | ADDED | 617 | 611 | 0.98% | 102,390 |
| DTM | REDUCED | 683 | 802 | -14.84% | 100,265 |
| ENB | UNCHANGED | 1,362 | 1,362 | 0.0% | 73,834 |
| XEL | ADDED | 831 | 825 | 0.73% | 66,731 |
| BA | UNCHANGED | 300 | 300 | 0.0% | 65,131 |
| SSRM | UNCHANGED | 2,065 | 2,065 | 0.0% | 58,398 |
| ABBV | ADDED | 228 | 226 | 0.88% | 57,511 |
| CGAU | UNCHANGED | 3,569 | 3,569 | 0.0% | 56,604 |
| PEP | ADDED | 392 | 388 | 1.03% | 53,147 |
| EMR | ADDED | 364 | 362 | 0.55% | 52,149 |
| MMM | ADDED | 315 | 314 | 0.32% | 51,099 |
| KGC | UNCHANGED | 2,085 | 2,085 | 0.0% | 49,247 |
| CSX | ADDED | 1,022 | 1,019 | 0.29% | 48,582 |
| GE | ADDED | 125 | 97 | 28.87% | 46,770 |
| MDT | UNCHANGED | 585 | 585 | 0.0% | 45,764 |
| SLV | UNCHANGED | 833 | 833 | 0.0% | 44,540 |
| IBIT | ADDED | 1,321 | 1,295 | 2.01% | 43,976 |
| NEO | UNCHANGED | 2,821 | 2,821 | 0.0% | 41,158 |
| MNKD | REDUCED | 9,460 | 10,460 | -9.56% | 40,299 |
| AEP | ADDED | 291 | 288 | 1.04% | 39,823 |
| CAVA | UNCHANGED | 500 | 500 | 0.0% | 39,240 |
| INTC | UNCHANGED | 272 | 272 | 0.0% | 37,979 |
| GEV | ADDED | 29 | 23 | 26.09% | 34,102 |
| SYY | ADDED | 406 | 403 | 0.74% | 33,941 |
| HD | ADDED | 89 | 88 | 1.14% | 31,412 |
| PM | ADDED | 170 | 168 | 1.19% | 30,833 |
| MA | UNCHANGED | 59 | 59 | 0.0% | 30,534 |
| SYK | ADDED | 95 | 94 | 1.06% | 29,935 |
| LMT | UNCHANGED | 57 | 57 | 0.0% | 29,538 |
| KVUE | ADDED | 1,495 | 1,478 | 1.15% | 28,576 |
| GD | ADDED | 76 | 75 | 1.33% | 26,975 |
| FNV | UNCHANGED | 125 | 125 | 0.0% | 26,055 |
| HEI | NEW | 99 | - | - | 25,533 |
| TDG | NEW | 19 | - | - | 25,308 |
| NUE | UNCHANGED | 112 | 112 | 0.0% | 25,016 |
| SON | ADDED | 441 | 436 | 1.15% | 24,882 |
| SVM | UNCHANGED | 2,448 | 2,448 | 0.0% | 24,724 |
| VMC | NEW | 83 | - | - | 24,531 |
| AG | UNCHANGED | 1,333 | 1,333 | 0.0% | 22,607 |
| ORLY | NEW | 231 | - | - | 21,272 |
| WPM | UNCHANGED | 184 | 184 | 0.0% | 20,666 |
| HLT | NEW | 58 | - | - | 19,175 |
| PAAS | UNCHANGED | 416 | 416 | 0.0% | 18,632 |
| EXK | UNCHANGED | 2,222 | 2,222 | 0.0% | 18,398 |
| GILD | ADDED | 138 | 137 | 0.73% | 17,531 |
| KKR | NEW | 182 | - | - | 16,738 |
| FWONA | NEW | 164 | - | - | 15,584 |
| PFG | ADDED | 140 | 139 | 0.72% | 15,117 |
| SMCI | UNCHANGED | 500 | 500 | 0.0% | 14,665 |
| SMR | UNCHANGED | 1,358 | 1,358 | 0.0% | 13,620 |
| BIPC | NEW | 342 | - | - | 13,167 |
| BRO | NEW | 199 | - | - | 12,802 |
| DLTR | UNCHANGED | 100 | 100 | 0.0% | 12,095 |
| MKL | NEW | 6 | - | - | 11,718 |
| ENTG | NEW | 65 | - | - | 11,700 |
| UPS | ADDED | 100 | 98 | 2.04% | 10,788 |
| PATH | UNCHANGED | 879 | 879 | 0.0% | 9,554 |
| ISRG | UNCHANGED | 24 | 24 | 0.0% | 9,544 |
| MRK | UNCHANGED | 72 | 72 | 0.0% | 9,329 |
| MSCI | NEW | 16 | - | - | 8,989 |
| AMN | ADDED | 275 | 175 | 57.14% | 8,901 |
| XXI | UNCHANGED | 1,787 | 1,787 | 0.0% | 8,845 |
| EAT | UNCHANGED | 51 | 51 | 0.0% | 8,632 |
| LEN | NEW | 87 | - | - | 7,916 |
| VKTX | UNCHANGED | 200 | 200 | 0.0% | 7,802 |
| ROP | NEW | 23 | - | - | 7,782 |
| BAM | NEW | 166 | - | - | 7,445 |
| CERS | UNCHANGED | 2,445 | 2,445 | 0.0% | 7,139 |
| FAST | NEW | 136 | - | - | 6,567 |
| PWR | UNCHANGED | 9 | 9 | 0.0% | 6,508 |
| SO | ADDED | 64 | 63 | 1.59% | 6,138 |
| GIS | ADDED | 161 | 158 | 1.9% | 5,623 |
| ARES | NEW | 48 | - | - | 5,408 |
| AME | NEW | 22 | - | - | 5,330 |
| PFE | REDUCED | 205 | 1,575 | -86.98% | 4,937 |
| AFL | UNCHANGED | 41 | 41 | 0.0% | 4,844 |
| GEHC | ADDED | 69 | 60 | 15.0% | 4,418 |
| CB | UNCHANGED | 12 | 12 | 0.0% | 4,155 |
| GM | UNCHANGED | 52 | 52 | 0.0% | 4,084 |
| GPN | ADDED | 56 | 55 | 1.82% | 4,071 |
| ITW | UNCHANGED | 13 | 13 | 0.0% | 3,648 |
| ROST | NEW | 17 | - | - | 3,626 |
| GDOT | UNCHANGED | 264 | 264 | 0.0% | 3,566 |
| NSC | UNCHANGED | 11 | 11 | 0.0% | 3,561 |
| CCL | UNCHANGED | 106 | 106 | 0.0% | 3,055 |
| BLK | UNCHANGED | 3 | 3 | 0.0% | 2,994 |
| HST | ADDED | 123 | 122 | 0.82% | 2,920 |
| VRSK | NEW | 16 | - | - | 2,880 |
| NEE | UNCHANGED | 28 | 28 | 0.0% | 2,476 |
| SPGI | UNCHANGED | 6 | 6 | 0.0% | 2,473 |
| BMY | UNCHANGED | 39 | 39 | 0.0% | 2,300 |
| PAYX | ADDED | 23 | 22 | 4.55% | 2,285 |
| NCLH | UNCHANGED | 100 | 100 | 0.0% | 2,111 |
| FITB | ADDED | 37 | 36 | 2.78% | 2,099 |
| MBC | UNCHANGED | 200 | 200 | 0.0% | 2,058 |
| ACN | UNCHANGED | 14 | 14 | 0.0% | 1,742 |
| TGT | UNCHANGED | 12 | 12 | 0.0% | 1,671 |
| CL | UNCHANGED | 15 | 15 | 0.0% | 1,425 |
| VAC | UNCHANGED | 13 | 13 | 0.0% | 1,351 |
| F | ADDED | 94 | 93 | 1.08% | 1,317 |
| VTR | UNCHANGED | 14 | 14 | 0.0% | 1,295 |
| CELH | UNCHANGED | 15 | 15 | 0.0% | 439 |
| PEW | UNCHANGED | 150 | 150 | 0.0% | 342 |
| TD | UNCHANGED | 2 | 2 | 0.0% | 242 |
| ADI | CLOSED OUT | 0 | - | - | 127 |
| LCID | UNCHANGED | 7 | 7 | 0.0% | 46 |
| FDX | CLOSED OUT | 0 | - | - | 16 |
| WELL | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Schwab US Large Cap Growth ETF | Equity | 808524300 | 54,654,995 | 17.1 | 1615100.0 | |
| - | Schwab US Dividend Equity ETF | Equity | 808524797 | 54,175,667 | 16.95 | 1708472.0 | |
| - | MSCI EAFA Hedged Dollar ETF | Equity | 233051200 | 26,770,716 | 8.38 | 490036.0 | |
| - | Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 26,625,932 | 8.33 | 373697.0 | |
| - | JP Morgan Active Emerging Market | Equity | 46641Q266 | 22,186,290 | 6.94 | 347312.0 | |
| - | Calamos S&P Structured ALT ETF (Blended) | Equity | 12811T738 | 21,208,004 | 6.64 | 759599.0 | |
| - | Eagle Capital Select Equity ETF | Equity | 88339Y102 | 20,831,748 | 6.52 | 647552.0 | |
| - | iShares S&P 400 Mid Index | Equity | 464287507 | 20,046,028 | 6.27 | 259966.0 | |
| - | iShares S&P 600 Small Cap Index | Equity | 464287804 | 11,938,237 | 3.74 | 80495.0 | |
| LOAR | REDUCED | Loar Holdings Inc | Equity | 53947R105 | 9,511,980 | 2.98 | 118000.0 |
| - | Vanguard Intermediate Treasury ETF | Equity | 92206C706 | 5,966,014 | 1.87 | 101153.0 | |
| AAPL | REDUCED | Apple Inc | Equity | 037833100 | 4,051,237 | 1.27 | 14000.0 |
| - | Schwab Mid Cap Blend ETF | Equity | 808524508 | 3,064,879 | 0.96 | 83126.0 | |
| MSFT | ADDED | Microsoft Corp | Equity | 594918104 | 2,486,631 | 0.78 | 6666.0 |
| - | iShares S&P 500 Growth | Equity | 464287309 | 2,075,809 | 0.65 | 15093.0 | |
| - | iShares S&P 500 Value | Equity | 464287408 | 1,712,956 | 0.54 | 7544.0 | |
| - | Vanguard High Dividend Yield ETF | Equity | 921946406 | 1,645,449 | 0.51 | 10412.0 | |
| - | Schwab International Equity ETF | Equity | 808524805 | 1,645,291 | 0.51 | 59396.0 | |
| DUK | REDUCED | Duke Energy Corp | Equity | 26441C204 | 1,478,868 | 0.46 | 11683.0 |
| - | Calamos S&P 500 Structured ALT ETF (December) | Equity | 12811T795 | 1,371,402 | 0.43 | 51373.0 | |
| - | IShares Currency Hedged MSCI EAFE ETF | Equity | 46434V803 | 1,211,079 | 0.38 | 25808.0 | |
| AMZN | REDUCED | Amazon Com Inc | Equity | 023135106 | 1,191,700 | 0.37 | 5000.0 |
| - | Vanguard Total World Stock ETF | Equity | 922042742 | 1,170,999 | 0.37 | 7460.0 | |
| T | ADDED | AT&T Corp Com | Equity | 00206R102 | 1,161,324 | 0.36 | 56102.0 |
| - | Wal-Mart Stores Inc | Equity | 931142103 | 1,099,994 | 0.34 | 9712.0 | |
| - | Schwab US Total Stock Market ETF | Equity | 808524102 | 1,072,974 | 0.34 | 37050.0 | |
| NVDA | REDUCED | Nvidia Corp | Equity | 67066G104 | 1,043,312 | 0.33 | 5214.0 |
| - | South Street Corporation | Equity | 840441109 | 958,181 | 0.3 | 9591.0 | |
| - | Bank Of America Com | Equity | 060505104 | 945,760 | 0.3 | 16598.0 | |
| - | J P Morgan & Co Inc | Equity | 46625H100 | 896,227 | 0.28 | 2737.0 | |
| AMGN | ADDED | Amgen Inc | Equity | 031162100 | 731,189 | 0.23 | 2019.0 |
| - | Schwab Small Cap Blend ETF | Equity | 808524607 | 728,178 | 0.23 | 20154.0 | |
| JNJ | REDUCED | Johnson & Johnson | Equity | 478160104 | 695,878 | 0.22 | 2740.0 |
| - | Schwab US Large Cap Value ETF | Equity | 808524409 | 639,411 | 0.2 | 18368.0 | |
| - | Vanguard Mid-Cap Blend ETF | Equity | 922908629 | 593,321 | 0.19 | 7364.0 | |
| - | Vanguard Large Cap Growth ETF | Equity | 922908736 | 514,933 | 0.16 | 5977.0 | |
| KO | ADDED | Coca-Cola Company | Equity | 191216100 | 469,408 | 0.15 | 5775.0 |
| TSLA | UNCHANGED | Tesla Inc | Equity | 88160R101 | 455,509 | 0.14 | 1083.0 |
| - | PowerShares QQQ - Nasdaq-100 | Equity | 46090E103 | 405,323 | 0.13 | 550.0 | |
| - | Warner Brothers Discovery | Equity | 934423104 | 382,757 | 0.12 | 14357.0 | |
| - | Lowes Cos Inc | Equity | 548661107 | 353,148 | 0.11 | 1601.0 | |
| - | Exxon Mobil Corporation | Equity | 30231G102 | 272,393 | 0.09 | 1992.0 | |
| - | Vanguard Emerging Market | Equity | 922042858 | 268,482 | 0.08 | 4497.0 | |
| ETN | REDUCED | Eaton Corporation | Equity | G29183103 | 258,521 | 0.08 | 606.0 |
| GOOGL | UNCHANGED | Alphabet Inc Class A | Equity | 02079K305 | 255,360 | 0.08 | 714.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc B | Equity | 084670702 | 244,190 | 0.08 | 488.0 |
| - | Lilly Eli & Co | Equity | 532457108 | 237,396 | 0.07 | 197.0 | |
| NFLX | UNCHANGED | Netflix Inc | Equity | 64110L106 | 220,626 | 0.07 | 3090.0 |
| ORCL | ADDED | Oracle Corporation | Equity | 68389X105 | 197,707 | 0.06 | 1349.0 |
| DE | ADDED | Deere & Co | Equity | 244199105 | 194,414 | 0.06 | 306.0 |
| CSCO | ADDED | Cisco Systems Inc | Equity | 17275R102 | 189,003 | 0.06 | 1609.0 |
| META | UNCHANGED | Meta Platforms Inc Class A | Equity | 30303M102 | 185,800 | 0.06 | 329.0 |
| - | Calamos Russell 2000 Structured ALT ETF (January) | Equity | 12811T126 | 165,895 | 0.05 | 5928.0 | |
| - | Proctor & Gamble Co Com | Equity | 742718109 | 163,585 | 0.05 | 1115.0 | |
| URI | ADDED | United Rentals Inc | Equity | 911363109 | 163,249 | 0.05 | 144.0 |
| - | Valero Energy Corp New | Equity | 91913Y100 | 162,769 | 0.05 | 624.0 | |
| MO | ADDED | Altria Group Inc Com | Equity | 02209S103 | 161,060 | 0.05 | 2238.0 |
| DTE | REDUCED | Dte Energy Co Com | Equity | 233331107 | 157,397 | 0.05 | 1032.0 |
| - | iShares Dow Jones Technology Sector | Equity | 464287721 | 152,643 | 0.05 | 605.0 | |
| CAT | UNCHANGED | Caterpillar Inc | Equity | 149123101 | 139,005 | 0.04 | 130.0 |
| GLD | UNCHANGED | Spdr Gold TRUST | Equity | 78463V107 | 131,143 | 0.04 | 356.0 |
| IAU | UNCHANGED | Ishares Gold TRUST | Equity | 464285204 | 130,632 | 0.04 | 1730.0 |
| - | Abbott Labs Com | Equity | 002824100 | 129,576 | 0.04 | 1428.0 | |
| IBM | ADDED | International Business Machines | Equity | 459200101 | 126,439 | 0.04 | 449.0 |
| CRM | ADDED | Salesforce Com | Equity | 79466L302 | 126,367 | 0.04 | 806.0 |
| - | iShares Core 1-5 Year USD Bond ETF | Equity | 46432F859 | 115,763 | 0.04 | 2399.0 | |
| - | Dominion Resources Inc | Equity | 25746U109 | 113,595 | 0.04 | 1663.0 | |
| - | Calamos S&P 500 Structured ALT ETF (November) | Equity | 12811T811 | 110,186 | 0.03 | 3980.0 | |
| - | Calamos Nasdaq 100 Structured ALT ETF (September) | Equity | 12811T860 | 105,406 | 0.03 | 3750.0 | |
| V | ADDED | VISA | Equity | 92826C839 | 104,418 | 0.03 | 304.0 |
| CVX | ADDED | Chevron Corporation | Equity | 166764100 | 102,390 | 0.03 | 617.0 |
| DTM | REDUCED | DT Midstream Inc | Equity | 23345M107 | 100,265 | 0.03 | 683.0 |
| - | Sprott Physical Gold and Silver Trust | Equity | 85208R101 | 100,212 | 0.03 | 2491.0 | |
| - | Calamos S&P 500 Structured ALT ETF (September) | Equity | 12811T886 | 95,110 | 0.03 | 3420.0 | |
| - | Vanguard Small-Cap Blend ETF | Equity | 922908751 | 94,525 | 0.03 | 311.0 | |
| - | iShares MSCE EAFA Small Cap ETF | Equity | 464288273 | 92,412 | 0.03 | 1123.0 | |
| - | iShares MSCI Min Vol Emerging Markets ETF | Equity | 464286533 | 77,818 | 0.02 | 1033.0 | |
| - | iShares S&P 400 Mid Value | Equity | 464287705 | 75,827 | 0.02 | 513.0 | |
| - | Selective Ins Group | Equity | 816300107 | 74,632 | 0.02 | 769.0 | |
| ENB | UNCHANGED | Enbridge Inc | Equity | 29250N105 | 73,834 | 0.02 | 1362.0 |
| - | Space X | Equity | 84615Q103 | 70,223 | 0.02 | 411.0 | |
| XEL | ADDED | Xcel Energy Inc | Equity | 98389B100 | 66,731 | 0.02 | 831.0 |
| - | Constellation | Equity | 21037T109 | 65,179 | 0.02 | 262.0 | |
| BA | UNCHANGED | Boeing Company | Equity | 097023105 | 65,131 | 0.02 | 300.0 |
| - | Truist Finl Corporation | Equity | 89832Q109 | 64,558 | 0.02 | 1295.0 | |
| - | First Dorsey Wrightfocus 5 | Equity | 33738R605 | 62,663 | 0.02 | 825.0 | |
| SSRM | UNCHANGED | SSR Mining Inc | Equity | 784730103 | 58,398 | 0.02 | 2065.0 |
| - | iShares Corporate iBonds Decemeber 2026 | Equity | 46435GAA0 | 57,753 | 0.02 | 2383.0 | |
| ABBV | ADDED | Abbvie Inc | Equity | 00287Y109 | 57,511 | 0.02 | 228.0 |
| CGAU | UNCHANGED | Centerra Gold Inc | Equity | 152006102 | 56,604 | 0.02 | 3569.0 |
| - | iShares S&P 400 Mid Growth | Equity | 464287606 | 55,545 | 0.02 | 472.0 | |
| - | Edwards LifeScience Corp | Equity | 28176E108 | 54,276 | 0.02 | 600.0 | |
| PEP | ADDED | Pepsico Inc | Equity | 713448108 | 53,147 | 0.02 | 392.0 |
| - | iShares Russell 2000 Small Cap Index | Equity | 464287655 | 52,980 | 0.02 | 176.0 | |
| EMR | ADDED | Emerson Electric Co | Equity | 291011104 | 52,149 | 0.02 | 364.0 |
| - | iShares Corporate iBonds Decemeber 2027 | Equity | 46435UAA9 | 51,581 | 0.02 | 2129.0 | |
| - | iShares Corporate iBonds Decemeber 2028 | Equity | 46435U515 | 51,437 | 0.02 | 2037.0 | |
| MMM | ADDED | 3M Company | Equity | 88579Y101 | 51,099 | 0.02 | 315.0 |
| - | iShares Corporate iBonds Decemeber 2029 | Equity | 46436E205 | 49,566 | 0.02 | 2140.0 | |
| KGC | UNCHANGED | Kinross Gold Corp | Equity | 496902107 | 49,247 | 0.02 | 2085.0 |
| - | Microstrategy Inc A New | Equity | 594972408 | 48,854 | 0.02 | 562.0 | |
| CSX | ADDED | CSX Corporation | Equity | 126408103 | 48,582 | 0.02 | 1022.0 |
| GE | ADDED | General Electric Co | Equity | 369604301 | 46,770 | 0.01 | 125.0 |
| - | Calamos S&P 500 Structured ALT ETF (July) | Equity | 12811T803 | 46,421 | 0.01 | 1678.0 | |
| - | Enterprise Products Partners LP | Equity | 293792107 | 46,247 | 0.01 | 1258.0 | |
| MDT | UNCHANGED | Medtronic Inc | Equity | G5960L103 | 45,764 | 0.01 | 585.0 |
| - | Invesco S&P 500 Quality ETF | Equity | 46137V241 | 45,327 | 0.01 | 503.0 | |
| - | Calamos Russell 2000 Structured ALT ETF (October) | Equity | 12811T118 | 45,080 | 0.01 | 1600.0 | |
| SLV | UNCHANGED | iShares Silver Trust ETF | Equity | 46428Q109 | 44,540 | 0.01 | 833.0 |
| IBIT | ADDED | iShares Bitcoin Trust ETF | Equity | 46438F101 | 43,976 | 0.01 | 1321.0 |
| - | Pacer Trendpilo US Large Cap ETF | Equity | 69374H105 | 43,869 | 0.01 | 753.0 | |
| - | JB Hunt Transport Services Inc | Equity | 445658107 | 41,431 | 0.01 | 143.0 | |
| NEO | UNCHANGED | NeoGenomics Inc | Equity | 64049M209 | 41,158 | 0.01 | 2821.0 |
| - | Calamos Nasdaq 100 Structured ALT ETF (June) | Equity | 12811T878 | 41,002 | 0.01 | 1484.0 | |
| MNKD | REDUCED | MannKind Corp | Equity | 56400P706 | 40,299 | 0.01 | 9460.0 |
| AEP | ADDED | American Electric Power | Equity | 025537101 | 39,823 | 0.01 | 291.0 |
| CAVA | UNCHANGED | Cava Group Inc | Equity | 148929102 | 39,240 | 0.01 | 500.0 |
| - | Eldorado Gold Corp New | Equity | 284902103 | 38,924 | 0.01 | 1252.0 | |
| INTC | UNCHANGED | Intel Corp | Equity | 458140100 | 37,979 | 0.01 | 272.0 |
| - | Calamos Russell 2000 Structured ALT ETF (April) | Equity | 12811T134 | 36,649 | 0.01 | 1325.0 | |
| GEV | ADDED | GE Vernova LLC | Equity | 36828A101 | 34,102 | 0.01 | 29.0 |
| SYY | ADDED | Sysco Corp Com | Equity | 871829107 | 33,941 | 0.01 | 406.0 |
| - | First Trust Long/Short Equity ETF | Equity | 33739P103 | 31,675 | 0.01 | 429.0 | |
| HD | ADDED | Home Depot Inc | Equity | 437076102 | 31,412 | 0.01 | 89.0 |
| PM | ADDED | Philip Morris Intl Inc | Equity | 718172109 | 30,833 | 0.01 | 170.0 |
| MA | UNCHANGED | Mastercard Inc Cl A | Equity | 57636Q104 | 30,534 | 0.01 | 59.0 |
| SYK | ADDED | Stryker Corp | Equity | 863667101 | 29,935 | 0.01 | 95.0 |
| LMT | UNCHANGED | Lockheed Martin | Equity | 539830109 | 29,538 | 0.01 | 57.0 |
| KVUE | ADDED | Kenvue Inc | Equity | 49177J102 | 28,576 | 0.01 | 1495.0 |
| - | iShares S&P 500 Index | Equity | 464287200 | 27,795 | 0.01 | 37.0 | |
| GD | ADDED | General Dynamics Corp | Equity | 369550108 | 26,975 | 0.01 | 76.0 |
| - | Live Nation Inc | Equity | 538034109 | 26,367 | 0.01 | 144.0 | |
| - | Phillips | Equity | 718546104 | 26,149 | 0.01 | 154.0 | |
| FNV | UNCHANGED | Franco Nevada Corp | Equity | 351858105 | 26,055 | 0.01 | 125.0 |
| HEI | NEW | Heico Corp | Equity | 422806208 | 25,533 | 0.01 | 99.0 |
| TDG | NEW | Transdigm Group Inc | Equity | 893641100 | 25,308 | 0.01 | 19.0 |
| NUE | UNCHANGED | Nucor Corp Com | Equity | 670346105 | 25,016 | 0.01 | 112.0 |
| - | Calamos S&P 500 Structured ALT ETF (June) | Equity | 12811T746 | 25,009 | 0.01 | 905.0 | |
| SON | ADDED | Sonoco Products Co | Equity | 835495102 | 24,882 | 0.01 | 441.0 |
| SVM | UNCHANGED | Silvercorp Metals Inc | Equity | 81760N109 | 24,724 | 0.01 | 2448.0 |
| - | Vanguard 500 Index Fund ETF Class | Equity | 922908363 | 24,569 | 0.01 | 35.0 | |
| VMC | NEW | Vulcan Materials Co | Equity | 929160109 | 24,531 | 0.01 | 83.0 |
| - | Calamos Bitcoin Structred ALT ETF (October) | Equity | 12811T613 | 23,706 | 0.01 | 968.0 | |
| - | Brookfield Asset Mgm | Equity | 11271J107 | 23,126 | 0.01 | 543.0 | |
| AG | UNCHANGED | First Majestic Silver Corp | Equity | 32076V103 | 22,607 | 0.01 | 1333.0 |
| - | Sector SPDR Consumer Discretionary | Equity | 81369Y407 | 21,330 | 0.01 | 181.0 | |
| ORLY | NEW | O Reilly Automotive | Equity | 67103H107 | 21,272 | 0.01 | 231.0 |
| WPM | UNCHANGED | Wheaton Precious Metals Corp | Equity | 962879102 | 20,666 | 0.01 | 184.0 |
| - | Hershey Foods | Equity | 427866108 | 20,466 | 0.01 | 116.0 | |
| - | Calamos S&P 500 Structured ALT ETF (February) | Equity | 12811T779 | 20,308 | 0.01 | 775.0 | |
| HLT | NEW | Hilton Worldwide Holdings Inc | Equity | 43300A203 | 19,175 | 0.01 | 58.0 |
| - | United Bankshrs Inc | Equity | 909907107 | 18,926 | 0.01 | 412.0 | |
| PAAS | UNCHANGED | Pan American Silver Corp | Equity | 697900108 | 18,632 | 0.01 | 416.0 |
| EXK | UNCHANGED | Endeavour Silver Corp | Equity | 29258Y103 | 18,398 | 0.01 | 2222.0 |
| - | Sector SPDR Industrials | Equity | 81369Y704 | 18,011 | 0.01 | 97.0 | |
| GILD | ADDED | Gilead Sciences Inc | Equity | 375558103 | 17,531 | 0.01 | 138.0 |
| - | iShares MSCI Global Gold Miners ETF | Equity | 46434G855 | 16,918 | 0.01 | 261.0 | |
| KKR | NEW | Kkr & Co Lp Lp | Equity | 48251W104 | 16,738 | 0.01 | 182.0 |
| - | C B Richard Ellis Group | Equity | 12497T101 | 16,701 | 0.01 | 124.0 | |
| - | Nestle SA | Equity | H57312649 | 16,449 | 0.01 | 160.0 | |
| - | Martin Marietta Matrls | Equity | 573284106 | 15,593 | 0.0 | 27.0 | |
| PFG | ADDED | Principal Financial Group | Equity | 74251V102 | 15,117 | 0.0 | 140.0 |
| - | Vanguard International High Yield Dividend Index | Equity | 921946794 | 15,032 | 0.0 | 153.0 | |
| SMCI | UNCHANGED | Super Micro Computer Inc | Equity | 86800U302 | 14,665 | 0.0 | 500.0 |
| SMR | UNCHANGED | NuScale Power Corp Class A | Equity | 67079K100 | 13,620 | 0.0 | 1358.0 |
| BIPC | NEW | Brookfield Infrastructure | Equity | 11275Q107 | 13,167 | 0.0 | 342.0 |
| - | Vanguard Total International Stock ETF | Equity | 921909768 | 13,153 | 0.0 | 153.0 | |
| BRO | NEW | Brown & Brown Inc | Equity | 115236101 | 12,802 | 0.0 | 199.0 |
| - | Mid Cap S P D R TRUST | Equity | 78467Y107 | 12,487 | 0.0 | 17.0 | |
| DLTR | UNCHANGED | Dollar Tree Inc | Equity | 256746108 | 12,095 | 0.0 | 100.0 |
| MKL | NEW | Markel Corp Com | Equity | 570535104 | 11,718 | 0.0 | 6.0 |
| ENTG | NEW | Entegris Inc | Equity | 29362U104 | 11,700 | 0.0 | 65.0 |
| - | Vanguard Value ETF | Equity | 922908744 | 11,372 | 0.0 | 52.0 | |
| - | Disney Walt Company | Equity | 254687106 | 10,841 | 0.0 | 112.0 | |
| UPS | ADDED | United Parcel Service B | Equity | 911312106 | 10,788 | 0.0 | 100.0 |
| - | Nestle SA (ADR) | Equity | 641069406 | 10,269 | 0.0 | 100.0 | |
| - | Fuji Photo Film Ltd | Equity | 359586302 | 10,134 | 0.0 | 948.0 | |
| - | iShares MSCI Poland ETF | Equity | 46429B606 | 10,056 | 0.0 | 260.0 | |
| - | Schwab Treasury Inflation Protected Bond ETF | Equity | 808524870 | 9,979 | 0.0 | 376.0 | |
| - | First Community Corp S C | Equity | 319835104 | 9,803 | 0.0 | 299.0 | |
| PATH | UNCHANGED | UiPath Inc | Equity | 90364P105 | 9,554 | 0.0 | 879.0 |
| ISRG | UNCHANGED | Intuitive Surgical | Equity | 46120E602 | 9,544 | 0.0 | 24.0 |
| MRK | UNCHANGED | Merck & Co Inc | Equity | 58933Y105 | 9,329 | 0.0 | 72.0 |
| - | Realogy Corporation | Equity | 448579102 | 9,311 | 0.0 | 48.0 | |
| FWONA | NEW | Liberty Media Corp | Equity | 531229854 | 9,038 | 0.0 | 95.0 |
| MSCI | NEW | Msci Inc | Equity | 55354G100 | 8,989 | 0.0 | 16.0 |
| AMN | ADDED | AMN Healthcare Services | Equity | 001744101 | 8,901 | 0.0 | 275.0 |
| XXI | UNCHANGED | Twenty One Capital Inc | Equity | 90138L109 | 8,845 | 0.0 | 1787.0 |
| EAT | UNCHANGED | Brinker International Inc | Equity | 109641100 | 8,632 | 0.0 | 51.0 |
| LEN | NEW | Lennar Corp | Equity | 526057104 | 7,916 | 0.0 | 87.0 |
| - | Metaplanet Inc. NPV | Equity | J1357P101 | 7,849 | 0.0 | 6381.0 | |
| VKTX | UNCHANGED | Viking Therapeutics Inc | Equity | 92686J106 | 7,802 | 0.0 | 200.0 |
| ROP | NEW | Roper Technologies | Equity | 776696106 | 7,782 | 0.0 | 23.0 |
| BAM | NEW | Brookfield Asset Management Inc | Equity | 113004105 | 7,445 | 0.0 | 166.0 |
| - | L3Harris Technologies | Equity | 502431109 | 7,321 | 0.0 | 25.0 | |
| CERS | UNCHANGED | Cerus Corp | Equity | 157085101 | 7,139 | 0.0 | 2445.0 |
| FAST | NEW | Fastenal Co | Equity | 311900104 | 6,567 | 0.0 | 136.0 |
| PWR | UNCHANGED | Quanta Services Inc | Equity | 74762E102 | 6,508 | 0.0 | 9.0 |
| - | Automatic Data | Equity | 053015103 | 6,163 | 0.0 | 27.0 | |
| SO | ADDED | Southern Co | Equity | 842587107 | 6,138 | 0.0 | 64.0 |
| - | Big Pharma Split Corp Class A | Equity | L7579L106 | 5,632 | 0.0 | 158.0 | |
| GIS | ADDED | General Mills Inc | Equity | 370334104 | 5,623 | 0.0 | 161.0 |
| ARES | NEW | Ares Management Corp | Equity | 03990B101 | 5,408 | 0.0 | 48.0 |
| AME | NEW | AMETEK Inc | Equity | 031100100 | 5,330 | 0.0 | 22.0 |
| - | Idexx Labs Inc | Equity | 45168D104 | 5,264 | 0.0 | 10.0 | |
| - | Chipotle Mexican Grlll | Equity | 169656105 | 5,100 | 0.0 | 150.0 | |
| PFE | REDUCED | Pfizer Inc | Equity | 717081103 | 4,937 | 0.0 | 205.0 |
| AFL | UNCHANGED | Aflac Inc | Equity | 001055102 | 4,844 | 0.0 | 41.0 |
| - | Paypal Holdings Inco | Equity | 70450Y103 | 4,791 | 0.0 | 110.0 | |
| GEHC | ADDED | GE Healthcare Technologies | Equity | 36266G107 | 4,418 | 0.0 | 69.0 |
| CB | UNCHANGED | Chubb Corporation | Equity | H1467J104 | 4,155 | 0.0 | 12.0 |
| GM | UNCHANGED | General Motors Corp | Equity | 37045V100 | 4,084 | 0.0 | 52.0 |
| GPN | ADDED | Global Payments Inc | Equity | 37940X102 | 4,071 | 0.0 | 56.0 |
| - | Costco Whsl Corp New | Equity | 22160K105 | 3,771 | 0.0 | 4.0 | |
| - | F N B Corporation | Equity | 302520101 | 3,650 | 0.0 | 191.0 | |
| ITW | UNCHANGED | Illinois Tool Works | Equity | 452308109 | 3,648 | 0.0 | 13.0 |
| ROST | NEW | Ross Stores Inc | Equity | 778296103 | 3,626 | 0.0 | 17.0 |
| FWONA | NEW | Liberty Media Corp | Equity | 531229771 | 3,589 | 0.0 | 41.0 |
| GDOT | UNCHANGED | Green Dot Corp | Equity | 39304D102 | 3,566 | 0.0 | 264.0 |
| NSC | UNCHANGED | Norfolk Southern | Equity | 655844108 | 3,561 | 0.0 | 11.0 |
| - | Arch Cap Group Ltd | Equity | G0450A105 | 3,397 | 0.0 | 35.0 | |
| - | Dollar Gen Corp | Equity | 256677105 | 3,274 | 0.0 | 28.0 | |
| - | Moodys Corp Com | Equity | 615369105 | 3,177 | 0.0 | 7.0 | |
| - | iShares Global 100 ETF | Equity | 464287572 | 3,158 | 0.0 | 23.0 | |
| CCL | UNCHANGED | Carnival Corp New | Equity | 143658300 | 3,055 | 0.0 | 106.0 |
| BLK | UNCHANGED | Blackrock Inc | Equity | 09247X101 | 2,994 | 0.0 | 3.0 |
| FWONA | NEW | Liberty Media Corp | Equity | 531229722 | 2,957 | 0.0 | 28.0 |
| HST | ADDED | Host Hotels & Resorts | Equity | 44107P104 | 2,920 | 0.0 | 123.0 |
| VRSK | NEW | Verisk Analytics Inc | Equity | 92345Y106 | 2,880 | 0.0 | 16.0 |
| - | Ww Grainger Inc | Equity | 384802104 | 2,755 | 0.0 | 2.0 | |
| - | The Smarter Web Company | Equity | G930ZJ101 | 2,618 | 0.0 | 7936.0 | |
| NEE | UNCHANGED | Nextera Energy Inc | Equity | 65339F101 | 2,476 | 0.0 | 28.0 |
| SPGI | UNCHANGED | S & P Global Inc | Equity | 78409V104 | 2,473 | 0.0 | 6.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb | Equity | 110122108 | 2,300 | 0.0 | 39.0 |
| PAYX | ADDED | Paychex Inc | Equity | 704326107 | 2,285 | 0.0 | 23.0 |
| - | Mc Donalds Corp | Equity | 580135101 | 2,240 | 0.0 | 8.0 | |
| - | Ishares MSCI EAFE | Equity | 464287465 | 2,198 | 0.0 | 21.0 | |
| NCLH | UNCHANGED | Norwegian Cruise Line | Equity | G66721104 | 2,111 | 0.0 | 100.0 |
| FITB | ADDED | Fifth Third Bancorp | Equity | 316773100 | 2,099 | 0.0 | 37.0 |
| MBC | UNCHANGED | MasterBrand Inc | Equity | 57638P104 | 2,058 | 0.0 | 200.0 |
| - | The Trade Desk Inc | Equity | 88339J105 | 1,808 | 0.0 | 100.0 | |
| ACN | UNCHANGED | Accenture Ltd | Equity | G1151C101 | 1,742 | 0.0 | 14.0 |
| TGT | UNCHANGED | Target Corp | Equity | 87612E106 | 1,671 | 0.0 | 12.0 |
| - | Belgravia Hartford Capital Inc | Equity | 07785T201 | 1,436 | 0.0 | 89766.0 | |
| CL | UNCHANGED | Colgate-Palmolive Co | Equity | 194162103 | 1,425 | 0.0 | 15.0 |
| - | Factset Research Sys | Equity | 303075105 | 1,412 | 0.0 | 6.0 | |
| VAC | UNCHANGED | Marriott Vacations Worldwide Corp | Equity | 57164Y107 | 1,351 | 0.0 | 13.0 |
| F | ADDED | Ford Motor Company | Equity | 345370860 | 1,317 | 0.0 | 94.0 |
| VTR | UNCHANGED | Ventas Inc | Equity | 92276F100 | 1,295 | 0.0 | 14.0 |
| - | Calamos Nasdaq 100 Structured ALT ETF (March) | Equity | 12811T845 | 1,178 | 0.0 | 44.0 | |
| - | Vanguard Aggregate Bond ETF | Equity | 921937835 | 1,108 | 0.0 | 15.0 | |
| - | D-Wave Quantum Inc. COM USD0.0001 | Equity | 26740W109 | 983 | 0.0 | 41.0 | |
| - | V2X Inc COM USD0.01 | Equity | 92242T101 | 969 | 0.0 | 13.0 | |
| - | Rivian Automotive Inc | Equity | 76954A103 | 867 | 0.0 | 50.0 | |
| - | Trump Media and Technology | Equity | 25400Q105 | 766 | 0.0 | 99.0 | |
| - | Wabtec | Equity | 929740108 | 541 | 0.0 | 2.0 | |
| - | Aib Group Plc Ordf | Equity | G0R4HJ106 | 469 | 0.0 | 40.0 | |
| CELH | UNCHANGED | Celsius Holdings Inc | Equity | 15118V207 | 439 | 0.0 | 15.0 |
| PEW | UNCHANGED | GrabAGun Digital Holdings Inc | Equity | 38387Q105 | 342 | 0.0 | 150.0 |
| TD | UNCHANGED | Toronto Dominion Bank | Equity | 891160509 | 242 | 0.0 | 2.0 |
| ADI | CLOSED | Analog Devices Inc | Equity | 032654105 | 127 | 0.0 | 0.0 |
| LCID | UNCHANGED | Lucid Group | Equity | 549498103 | 46 | 0.0 | 7.0 |
| FDX | CLOSED | Fedex Corporation | Equity | 31428X106 | 16 | 0.0 | 0.0 |
| - | Lehman Brothers Holdings Capital Trust III | Equity | 52519Y209 | 0 | 0.0 | 128.0 | |
| - | York Bancshares Inc | Equity | 986249100 | 0 | 0.0 | 750.0 | |
| - | A W G Ltd New | Equity | 00244W303 | 0 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 319,580,122 | 266 | 1.365937 | 0.059465 | 1.805307 |
| 2026-03-31 | 2026-04-01 | 291,821,247 | 251 | 1.308972 | 0.059152 | 1.872903 |
| 2025-12-31 | 2026-01-05 | 293,035,313 | 238 | 1.460396 | 0.065241 | 1.970651 |
| 2025-09-30 | 2025-11-24 | 290,169,412 | 226 | 1.572544 | 0.068424 | 2.077878 |
| 2025-03-31 | 2025-04-11 | 245,455,557 | 256 | 1.194737 | 0.05797 | 2.046179 |
| 2024-12-31 | 2025-01-06 | 244,593,980 | 223 | 1.289656 | 0.063192 | 2.101477 |