Evolution Wealth Advisors, LLC
CIK 0001763121
Annualised vol
2.869913%
Beta
0.133759
HHI
854.14776
Top-10 weight
61.296648%
VaR 95%
0.299682%
VaR 99%
0.489995%
Max drawdown
5.690093%
Matched value
11.662673%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 94,877 | 99,199 | -4.36% | 22,612,984 |
| GOOGL | ADDED | 38,255 | 38,236 | 0.05% | 13,580,290 |
| AAPL | REDUCED | 32,952 | 940,410 | -96.5% | 9,534,998 |
| PLTR | ADDED | 56,552 | 56,016 | 0.96% | 6,597,922 |
| IBIT | ADDED | 185,593 | 165,570 | 12.09% | 6,178,391 |
| MSFT | REDUCED | 16,012 | 21,392 | -25.15% | 5,972,904 |
| IREN | ADDED | 102,014 | 72,845 | 40.04% | 4,665,100 |
| NVDA | REDUCED | 22,225 | 24,286 | -8.49% | 4,447,039 |
| TSLA | REDUCED | 9,573 | 11,869 | -19.34% | 4,026,404 |
| META | REDUCED | 7,131 | 7,167 | -0.5% | 4,016,784 |
| INTC | REDUCED | 24,789 | 25,970 | -4.55% | 3,461,288 |
| MSTR | UNCHANGED | 25,127 | 25,127 | 0.0% | 2,184,290 |
| AMD | ADDED | 3,378 | 2,983 | 13.24% | 1,962,314 |
| JPM | REDUCED | 5,806 | 6,365 | -8.78% | 1,900,478 |
| AVGO | ADDED | 4,773 | 3,796 | 25.74% | 1,803,001 |
| MU | REDUCED | 1,274 | 1,716 | -25.76% | 1,470,565 |
| GS | UNCHANGED | 1,143 | 1,143 | 0.0% | 1,155,996 |
| HWM | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,075,440 |
| UNH | NEW | 2,584 | - | - | 1,073,988 |
| WMT | ADDED | 5,893 | 5,593 | 5.36% | 667,441 |
| UBER | ADDED | 7,984 | 2,786 | 186.58% | 576,125 |
| SNDK | NEW | 228 | - | - | 518,410 |
| C | REDUCED | 3,695 | 3,734 | -1.04% | 517,152 |
| GBTC | REDUCED | 11,252 | 19,881 | -43.4% | 512,191 |
| CRWV | ADDED | 3,980 | 2,680 | 48.51% | 396,169 |
| ABBV | ADDED | 1,495 | 1,486 | 0.61% | 376,238 |
| PM | REDUCED | 2,037 | 2,157 | -5.56% | 368,514 |
| SHOP | ADDED | 3,155 | 2,521 | 25.15% | 360,238 |
| DELL | NEW | 784 | - | - | 338,265 |
| ORCL | NEW | 2,243 | - | - | 328,712 |
| PANW | NEW | 909 | - | - | 309,987 |
| APP | ADDED | 563 | 531 | 6.03% | 290,074 |
| V | REDUCED | 820 | 871 | -5.86% | 281,334 |
| PG | REDUCED | 1,870 | 1,919 | -2.55% | 274,217 |
| CRM | ADDED | 1,728 | 1,645 | 5.05% | 270,708 |
| GEV | REDUCED | 220 | 235 | -6.38% | 258,469 |
| LLY | REDUCED | 211 | 229 | -7.86% | 253,080 |
| MS | NEW | 1,166 | - | - | 243,741 |
| CVX | REDUCED | 1,440 | 1,450 | -0.69% | 238,694 |
| MA | REDUCED | 440 | 460 | -4.35% | 225,984 |
| KO | NEW | 2,769 | - | - | 225,037 |
| FBTC | NEW | 4,340 | - | - | 221,557 |
| RBLX | NEW | 4,018 | - | - | 218,499 |
| PATH | REDUCED | 10,000 | 16,240 | -38.42% | 108,700 |
| LAB | UNCHANGED | 12,210 | 12,210 | 0.0% | 10,045 |
| PFE | CLOSED OUT | 0 | 12,210 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 1,705 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 803 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 337 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 287 | -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 | 210,993,113 | 24.68 | 282543.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 98,557,535 | 11.53 | 517308.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 36,254,679 | 4.24 | 676267.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 35,934,938 | 4.2 | 609894.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,061,920 | 3.98 | 46255.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 26,478,418 | 3.1 | 71878.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 22,998,534 | 2.69 | 214679.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,612,984 | 2.64 | 94877.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,577,334 | 2.64 | 32873.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 13,585,100 | 1.59 | 85624.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,431,661 | 1.57 | 193261.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 13,147,720 | 1.54 | 220193.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,264,068 | 1.43 | 19140.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,437,747 | 1.34 | 470496.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 11,280,378 | 1.32 | 223817.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,886,605 | 1.27 | 35915.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,588,983 | 1.12 | 115753.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,534,998 | 1.12 | 32952.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,283,235 | 1.09 | 18552.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,417,851 | 0.98 | 28017.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 8,321,050 | 0.97 | 70950.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,943,621 | 0.93 | 22482.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 7,550,150 | 0.88 | 166523.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,597,922 | 0.77 | 56552.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,178,391 | 0.72 | 185593.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 6,151,463 | 0.72 | 53039.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,127,419 | 0.72 | 51267.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,972,904 | 0.7 | 16012.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,636,669 | 0.66 | 15773.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,399,890 | 0.63 | 25379.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,162,286 | 0.6 | 97200.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,665,100 | 0.55 | 102014.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,576,162 | 0.54 | 18877.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,448,512 | 0.52 | 96602.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,447,039 | 0.52 | 22225.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,026,404 | 0.47 | 9573.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,016,784 | 0.47 | 7131.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,835,596 | 0.45 | 46173.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 3,617,161 | 0.42 | 53022.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,461,288 | 0.4 | 24789.0 |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 3,365,877 | 0.39 | 123700.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,982,988 | 0.35 | 4548.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,800,146 | 0.33 | 92201.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,392,724 | 0.28 | 13545.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 2,184,290 | 0.26 | 25127.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,142,782 | 0.25 | 19646.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,141,832 | 0.25 | 134876.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,114,471 | 0.25 | 27140.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,090,787 | 0.24 | 13212.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,042,218 | 0.24 | 32833.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,962,314 | 0.23 | 3378.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,900,478 | 0.22 | 5806.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,874,373 | 0.22 | 12485.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,844,446 | 0.22 | 27293.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,803,001 | 0.21 | 4773.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,750,984 | 0.2 | 6170.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,739,081 | 0.2 | 7980.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,700,603 | 0.2 | 27670.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,639,867 | 0.19 | 33202.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,604,954 | 0.19 | 31731.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,598,870 | 0.19 | 21780.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,564,671 | 0.18 | 11890.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,554,052 | 0.18 | 23064.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,547,376 | 0.18 | 12744.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,524,551 | 0.18 | 15808.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.18 | 2.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,470,565 | 0.17 | 1274.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,415,882 | 0.17 | 20697.0 | |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,354,620 | 0.16 | 56255.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,304,298 | 0.15 | 20690.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,301,176 | 0.15 | 9461.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,255,988 | 0.15 | 24817.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,248,732 | 0.15 | 10057.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,233,180 | 0.14 | 14316.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,155,996 | 0.14 | 1143.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,154,008 | 0.13 | 36393.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,153,500 | 0.13 | 25000.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,127,496 | 0.13 | 8254.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,112,622 | 0.13 | 7502.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,075,440 | 0.13 | 4000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,074,586 | 0.13 | 18859.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,073,988 | 0.13 | 2584.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,067,794 | 0.12 | 13212.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,025,381 | 0.12 | 2771.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,022,697 | 0.12 | 5377.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 981,813 | 0.11 | 10382.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 962,509 | 0.11 | 9266.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 941,483 | 0.11 | 34050.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 897,243 | 0.1 | 1241.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 890,744 | 0.1 | 25042.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 884,460 | 0.1 | 1852.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 857,686 | 0.1 | 5464.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 844,730 | 0.1 | 11187.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 787,877 | 0.09 | 9535.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 750,019 | 0.09 | 377.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 733,785 | 0.09 | 6426.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 682,224 | 0.08 | 5897.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 667,441 | 0.08 | 5893.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 667,347 | 0.08 | 1824.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 656,456 | 0.08 | 14305.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 653,206 | 0.08 | 3551.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 648,828 | 0.08 | 28308.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 647,493 | 0.08 | 7313.0 | |
| - | TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | 643,937 | 0.08 | 38536.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 577,333 | 0.07 | 4838.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 576,125 | 0.07 | 7984.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 573,591 | 0.07 | 6940.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 556,233 | 0.07 | 9319.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 545,339 | 0.06 | 1375.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 543,322 | 0.06 | 22313.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 538,424 | 0.06 | 9533.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 522,674 | 0.06 | 4330.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 518,410 | 0.06 | 228.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 517,152 | 0.06 | 3695.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 512,191 | 0.06 | 11252.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 506,561 | 0.06 | 10808.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 504,906 | 0.06 | 6450.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 492,600 | 0.06 | 7326.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 399,712 | 0.05 | 1341.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 397,502 | 0.05 | 7476.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 396,169 | 0.05 | 3980.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 393,799 | 0.05 | 2126.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 381,749 | 0.04 | 5937.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 376,238 | 0.04 | 1495.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 368,514 | 0.04 | 2037.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 365,876 | 0.04 | 3812.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 365,087 | 0.04 | 11974.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 363,946 | 0.04 | 3677.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 363,474 | 0.04 | 9540.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 360,238 | 0.04 | 3155.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 358,661 | 0.04 | 5900.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 351,670 | 0.04 | 500.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 346,466 | 0.04 | 454.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 338,265 | 0.04 | 784.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 336,386 | 0.04 | 1125.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 332,195 | 0.04 | 3625.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 328,712 | 0.04 | 2243.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 322,310 | 0.04 | 334.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 321,063 | 0.04 | 1414.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 316,810 | 0.04 | 5925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 310,775 | 0.04 | 6114.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 309,987 | 0.04 | 909.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 291,004 | 0.03 | 2704.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 290,074 | 0.03 | 563.0 |
| - | CORNING INC | COM | 219350105 | 288,125 | 0.03 | 1128.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 285,921 | 0.03 | 1268.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 281,334 | 0.03 | 820.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 280,730 | 0.03 | 3352.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 274,217 | 0.03 | 1870.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 270,708 | 0.03 | 1728.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 268,205 | 0.03 | 2985.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 262,863 | 0.03 | 6738.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 258,469 | 0.03 | 220.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 257,400 | 0.03 | 9000.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 253,080 | 0.03 | 211.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 247,005 | 0.03 | 3300.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 244,459 | 0.03 | 3431.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 243,741 | 0.03 | 1166.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 242,098 | 0.03 | 5540.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 238,694 | 0.03 | 1440.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 233,809 | 0.03 | 4580.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,984 | 0.03 | 440.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,735 | 0.03 | 954.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 225,037 | 0.03 | 2769.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 221,557 | 0.03 | 4340.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 220,857 | 0.03 | 18575.0 | |
| - | BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 218,584 | 0.03 | 14240.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 218,499 | 0.03 | 4018.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 216,138 | 0.03 | 1265.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 214,459 | 0.03 | 1563.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 213,629 | 0.02 | 807.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 211,941 | 0.02 | 247.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 209,993 | 0.02 | 4050.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 209,754 | 0.02 | 3252.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 209,666 | 0.02 | 3950.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 206,471 | 0.02 | 5165.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 201,334 | 0.02 | 705.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 108,700 | 0.01 | 10000.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 84,000 | 0.01 | 50000.0 | |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 37,081 | 0.0 | 12238.0 | |
| LAB | UNCHANGED | STANDARD BIOTOOLS INC | COM | 34385P108 | 10,045 | 0.0 | 12210.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 854,948,143 | 181 | 2.869913 | 0.133759 | 5.690093 |
| 2026-03-31 | 2026-05-08 | 981,499,778 | 176 | 8.646793 | 0.377432 | 12.077159 |
| 2025-12-31 | 2026-01-12 | 992,192,226 | 166 | 8.977055 | 0.389395 | 12.580501 |
| 2025-09-30 | 2025-10-28 | 744,735,571 | 165 | 3.140524 | 0.146541 | 6.468102 |
| 2025-03-31 | 2025-05-09 | 598,963,780 | 149 | 3.172418 | 0.149802 | 6.38392 |
| 2024-12-31 | 2025-01-17 | 597,808,398 | 143 | 3.025049 | 0.140481 | 6.185263 |