Severin Investments, LLC
CIK 0001763454
Annualised vol
10.472425%
Beta
0.498906
HHI
118.169044
Top-10 weight
23.269345%
VaR 95%
0.960128%
VaR 99%
1.831284%
Max drawdown
20.161262%
Matched value
58.049559%
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 | ADDED | 16,319 | 15,557 | 4.9% | 3,265,220 |
| AVGO | ADDED | 7,176 | 6,831 | 5.05% | 2,710,834 |
| GOOGL | REDUCED | 5,701 | 6,259 | -8.92% | 2,037,356 |
| AAPL | ADDED | 6,791 | 5,476 | 24.01% | 1,965,007 |
| AMD | REDUCED | 2,986 | 3,107 | -3.89% | 1,734,581 |
| MU | REDUCED | 1,441 | 2,744 | -47.49% | 1,663,443 |
| MSFT | ADDED | 4,450 | 4,254 | 4.61% | 1,659,787 |
| DELL | REDUCED | 3,421 | 6,506 | -47.42% | 1,476,009 |
| JPM | ADDED | 4,446 | 3,900 | 14.0% | 1,455,415 |
| VZ | ADDED | 32,475 | 11,763 | 176.08% | 1,374,975 |
| MRK | REDUCED | 10,464 | 11,873 | -11.87% | 1,344,629 |
| JNJ | ADDED | 4,781 | 4,509 | 6.03% | 1,214,133 |
| C | REDUCED | 8,261 | 9,457 | -12.65% | 1,156,172 |
| HWM | REDUCED | 4,232 | 5,043 | -16.08% | 1,137,906 |
| LLY | ADDED | 926 | 884 | 4.75% | 1,110,638 |
| MS | ADDED | 4,845 | 1,977 | 145.07% | 1,012,826 |
| STRL | NEW | 1,179 | - | - | 989,540 |
| PANW | ADDED | 2,830 | 2,709 | 4.47% | 965,213 |
| WMT | REDUCED | 8,317 | 10,650 | -21.91% | 941,951 |
| HD | ADDED | 2,600 | 2,204 | 17.97% | 916,865 |
| KO | REDUCED | 11,194 | 12,157 | -7.92% | 909,707 |
| VICR | NEW | 2,380 | - | - | 903,808 |
| NEM | REDUCED | 9,614 | 10,136 | -5.15% | 897,912 |
| PM | ADDED | 4,828 | 3,218 | 50.03% | 873,392 |
| CVX | ADDED | 5,236 | 3,429 | 52.7% | 867,943 |
| BLK | ADDED | 886 | 865 | 2.43% | 851,676 |
| MDLZ | ADDED | 14,571 | 5,587 | 160.8% | 842,798 |
| JBL | REDUCED | 2,142 | 2,325 | -7.87% | 825,634 |
| NEE | REDUCED | 9,019 | 9,210 | -2.07% | 791,620 |
| CAT | REDUCED | 732 | 1,316 | -44.38% | 779,426 |
| V | ADDED | 2,264 | 2,108 | 7.4% | 776,824 |
| MCD | ADDED | 2,862 | 2,453 | 16.67% | 773,596 |
| AMZN | ADDED | 3,239 | 3,235 | 0.12% | 771,897 |
| TMUS | ADDED | 4,450 | 4,013 | 10.89% | 746,336 |
| FLEX | NEW | 4,575 | - | - | 741,543 |
| CVS | REDUCED | 6,909 | 6,916 | -0.1% | 714,731 |
| MA | ADDED | 1,337 | 973 | 37.41% | 686,615 |
| META | REDUCED | 1,208 | 1,357 | -10.98% | 680,378 |
| ABBV | ADDED | 2,676 | 2,575 | 3.92% | 673,367 |
| CRS | REDUCED | 1,083 | 2,190 | -50.55% | 667,752 |
| APP | NEW | 1,283 | - | - | 661,118 |
| ANET | REDUCED | 3,867 | 4,523 | -14.5% | 656,978 |
| SN | NEW | 4,205 | - | - | 640,350 |
| ROKU | NEW | 4,621 | - | - | 638,328 |
| MRVL | NEW | 2,102 | - | - | 626,287 |
| SPXC | REDUCED | 2,406 | 2,769 | -13.11% | 589,811 |
| AXP | ADDED | 1,696 | 1,557 | 8.93% | 573,539 |
| TPR | ADDED | 3,853 | 1,985 | 94.11% | 563,931 |
| SCHW | ADDED | 6,094 | 5,833 | 4.47% | 562,293 |
| LIN | NEW | 1,078 | - | - | 559,405 |
| HPE | NEW | 12,341 | - | - | 556,711 |
| GD | ADDED | 1,565 | 1,498 | 4.47% | 554,341 |
| ROST | ADDED | 2,603 | 2,338 | 11.33% | 553,966 |
| UBER | NEW | 7,646 | - | - | 551,740 |
| WELL | NEW | 2,329 | - | - | 528,515 |
| CMI | REDUCED | 741 | 1,887 | -60.73% | 528,166 |
| PCG | NEW | 31,357 | - | - | 527,431 |
| UNH | NEW | 1,267 | - | - | 526,601 |
| NVS | ADDED | 3,333 | 3,097 | 7.62% | 522,340 |
| TMO | NEW | 1,016 | - | - | 509,278 |
| VRT | REDUCED | 1,511 | 1,910 | -20.89% | 505,968 |
| T | REDUCED | 24,180 | 43,794 | -44.79% | 500,536 |
| COP | NEW | 4,794 | - | - | 498,428 |
| CMC | NEW | 7,876 | - | - | 494,232 |
| PG | REDUCED | 3,336 | 5,403 | -38.26% | 489,218 |
| VST | ADDED | 3,083 | 1,668 | 84.83% | 489,089 |
| ORCL | NEW | 3,299 | - | - | 483,478 |
| PLTR | ADDED | 3,849 | 3,163 | 21.69% | 449,050 |
| NXST | REDUCED | 2,465 | 2,608 | -5.48% | 440,190 |
| COST | REDUCED | 470 | 661 | -28.9% | 439,205 |
| DRI | ADDED | 2,117 | 1,992 | 6.28% | 436,105 |
| HIG | ADDED | 3,265 | 3,102 | 5.25% | 432,633 |
| EQIX | ADDED | 414 | 379 | 9.23% | 431,732 |
| SO | ADDED | 4,415 | 4,200 | 5.12% | 422,546 |
| AMGN | ADDED | 1,158 | 1,106 | 4.7% | 419,213 |
| SXT | NEW | 3,390 | - | - | 417,951 |
| MET | ADDED | 4,816 | 4,706 | 2.34% | 407,501 |
| BMY | ADDED | 7,029 | 6,754 | 4.07% | 405,031 |
| OC | ADDED | 2,526 | 2,409 | 4.86% | 401,460 |
| FITB | REDUCED | 7,091 | 9,320 | -23.92% | 399,730 |
| PFE | REDUCED | 16,515 | 21,226 | -22.19% | 397,677 |
| HAS | ADDED | 4,790 | 4,595 | 4.24% | 395,615 |
| OMC | ADDED | 5,338 | 2,950 | 80.95% | 388,773 |
| MPLX | ADDED | 6,809 | 6,450 | 5.57% | 383,539 |
| CAH | ADDED | 1,610 | 1,438 | 11.96% | 382,398 |
| O | ADDED | 6,129 | 5,594 | 9.56% | 379,744 |
| KFY | ADDED | 5,690 | 4,742 | 19.99% | 378,855 |
| DOX | ADDED | 7,442 | 6,720 | 10.74% | 376,095 |
| ARCC | REDUCED | 19,835 | 24,067 | -17.58% | 367,549 |
| MO | REDUCED | 5,100 | 6,361 | -19.82% | 366,929 |
| HPQ | ADDED | 16,376 | 15,241 | 7.45% | 359,289 |
| GEN | ADDED | 14,324 | 13,549 | 5.72% | 356,515 |
| AFG | ADDED | 2,538 | 2,470 | 2.75% | 355,234 |
| DGX | ADDED | 1,650 | 1,570 | 5.1% | 349,712 |
| FDX | ADDED | 1,085 | 1,047 | 3.63% | 339,744 |
| TGT | ADDED | 2,560 | 2,437 | 5.05% | 334,370 |
| ADI | NEW | 821 | - | - | 326,242 |
| OKE | REDUCED | 3,722 | 5,134 | -27.5% | 323,616 |
| ISRG | REDUCED | 811 | 920 | -11.85% | 322,572 |
| MCK | REDUCED | 426 | 760 | -43.95% | 322,021 |
| SYY | ADDED | 3,847 | 3,536 | 8.8% | 321,505 |
| RTX | ADDED | 1,678 | 1,599 | 4.94% | 318,320 |
| MDT | ADDED | 3,954 | 3,750 | 5.44% | 309,304 |
| BBY | NEW | 3,995 | - | - | 303,144 |
| PLD | ADDED | 2,226 | 2,121 | 4.95% | 301,556 |
| HESM | REDUCED | 7,995 | 13,764 | -41.91% | 300,606 |
| MCHP | NEW | 3,217 | - | - | 293,364 |
| DD | REDUCED | 2,161 | 6,323 | -65.82% | 293,133 |
| NUE | REDUCED | 1,304 | 1,471 | -11.35% | 290,364 |
| DUK | ADDED | 2,260 | 2,129 | 6.15% | 286,046 |
| INSW | NEW | 3,444 | - | - | 263,773 |
| CMCSA | ADDED | 9,827 | 7,846 | 25.25% | 241,245 |
| AROC | CLOSED OUT | 0 | 19,486 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 14,939 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 8,885 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 8,272 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 6,558 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 4,799 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 4,783 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 4,158 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 4,083 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,849 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 2,932 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 2,214 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 2,195 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,190 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 1,741 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,641 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,341 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 997 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,862,090 | 5.92 | 110345.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,054,815 | 3.06 | 49060.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,265,220 | 2.46 | 16319.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,145,170 | 2.37 | 6586.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,710,834 | 2.04 | 7176.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,215,746 | 1.67 | 37121.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,037,356 | 1.54 | 5701.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,965,007 | 1.48 | 6791.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,865,570 | 1.41 | 24194.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,756,999 | 1.32 | 21398.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,734,581 | 1.31 | 2986.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,676,112 | 1.26 | 14270.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,663,443 | 1.25 | 1441.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,659,787 | 1.25 | 4450.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,546,041 | 1.17 | 10424.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,476,009 | 1.11 | 3421.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,455,415 | 1.1 | 4446.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,384,040 | 1.04 | 5621.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,374,975 | 1.04 | 32475.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,344,629 | 1.01 | 10464.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,319,364 | 0.99 | 4692.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,306,114 | 0.98 | 6311.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,271,904 | 0.96 | 6676.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,214,133 | 0.91 | 4781.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,199,919 | 0.9 | 19866.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,156,172 | 0.87 | 8261.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,137,906 | 0.86 | 4232.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,110,638 | 0.84 | 926.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,097,927 | 0.83 | 10349.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,089,850 | 0.82 | 13188.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,012,826 | 0.76 | 4845.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 994,137 | 0.75 | 1303.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 989,540 | 0.75 | 1179.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 986,150 | 0.74 | 17307.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 965,213 | 0.73 | 2830.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 947,597 | 0.71 | 476.0 | |
| - | UNION PAC CORP | COM | 907818108 | 947,219 | 0.71 | 3482.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 941,951 | 0.71 | 8317.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 916,865 | 0.69 | 2600.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 909,707 | 0.69 | 11194.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 903,808 | 0.68 | 2380.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 897,912 | 0.68 | 9614.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 873,392 | 0.66 | 4828.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 867,943 | 0.65 | 5236.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 851,676 | 0.64 | 886.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 842,798 | 0.64 | 14571.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 825,634 | 0.62 | 2142.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 791,620 | 0.6 | 9019.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 779,426 | 0.59 | 732.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 776,824 | 0.59 | 2264.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 773,596 | 0.58 | 2862.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 771,897 | 0.58 | 3239.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 767,115 | 0.58 | 8813.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 746,336 | 0.56 | 4450.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 741,543 | 0.56 | 4575.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 727,675 | 0.55 | 13884.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 714,731 | 0.54 | 6909.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 708,625 | 0.53 | 1896.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 686,615 | 0.52 | 1337.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 680,378 | 0.51 | 1208.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 673,367 | 0.51 | 2676.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 667,752 | 0.5 | 1083.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 661,118 | 0.5 | 1283.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 656,978 | 0.5 | 3867.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 641,888 | 0.48 | 6970.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 640,350 | 0.48 | 4205.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 638,328 | 0.48 | 4621.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 626,287 | 0.47 | 2102.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 618,657 | 0.47 | 4278.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 613,960 | 0.46 | 4053.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 610,910 | 0.46 | 15644.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 601,252 | 0.45 | 1819.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 597,300 | 0.45 | 2389.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 589,811 | 0.44 | 2406.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 573,539 | 0.43 | 1696.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 563,931 | 0.42 | 3853.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 562,293 | 0.42 | 6094.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 559,405 | 0.42 | 1078.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 556,711 | 0.42 | 12341.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 554,341 | 0.42 | 1565.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 553,966 | 0.42 | 2603.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 551,740 | 0.42 | 7646.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 550,745 | 0.42 | 5386.0 | |
| - | QUALCOMM INC | COM | 747525103 | 545,139 | 0.41 | 2950.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 528,515 | 0.4 | 2329.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 528,166 | 0.4 | 741.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 527,431 | 0.4 | 31357.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,601 | 0.4 | 1267.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 524,678 | 0.4 | 8606.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 522,340 | 0.39 | 3333.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 512,064 | 0.39 | 1762.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 509,278 | 0.38 | 1016.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 507,877 | 0.38 | 1022.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 505,968 | 0.38 | 1511.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 500,536 | 0.38 | 24180.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 499,329 | 0.38 | 980.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 498,428 | 0.38 | 4794.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 494,232 | 0.37 | 7876.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 490,893 | 0.37 | 2203.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 489,595 | 0.37 | 2887.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 489,218 | 0.37 | 3336.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 489,089 | 0.37 | 3083.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 488,939 | 0.37 | 6978.0 | |
| - | CACI INTL INC | CL A | 127190304 | 487,827 | 0.37 | 1053.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 483,478 | 0.36 | 3299.0 |
| - | MODINE MFG CO | COM | 607828100 | 459,386 | 0.35 | 1720.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 455,668 | 0.34 | 15916.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 454,230 | 0.34 | 25123.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 453,267 | 0.34 | 7429.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 449,050 | 0.34 | 3849.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 440,190 | 0.33 | 2465.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 439,205 | 0.33 | 470.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 436,105 | 0.33 | 2117.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 432,743 | 0.33 | 1452.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 432,633 | 0.33 | 3265.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 431,732 | 0.33 | 414.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 430,599 | 0.32 | 8032.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 422,546 | 0.32 | 4415.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 419,213 | 0.32 | 1158.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 417,951 | 0.31 | 3390.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 407,501 | 0.31 | 4816.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405,031 | 0.31 | 7029.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 401,460 | 0.3 | 2526.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 399,730 | 0.3 | 7091.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 397,677 | 0.3 | 16515.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 397,404 | 0.3 | 13313.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 395,615 | 0.3 | 4790.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 388,773 | 0.29 | 5338.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 383,539 | 0.29 | 6809.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 382,398 | 0.29 | 1610.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 379,744 | 0.29 | 6129.0 |
| KFY | ADDED | KORN FERRY | COM NEW | 500643200 | 378,855 | 0.29 | 5690.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 376,095 | 0.28 | 7442.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 367,549 | 0.28 | 19835.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 366,929 | 0.28 | 5100.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 359,289 | 0.27 | 16376.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 356,515 | 0.27 | 14324.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 355,234 | 0.27 | 2538.0 |
| - | PPG INDS INC | COM | 693506107 | 353,871 | 0.27 | 2918.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 350,142 | 0.26 | 2559.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 349,712 | 0.26 | 1650.0 |
| - | VICI PPTYS INC | COM | 925652109 | 345,872 | 0.26 | 13027.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 339,744 | 0.26 | 1085.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 334,370 | 0.25 | 2560.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 328,048 | 0.25 | 2109.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 326,242 | 0.25 | 821.0 |
| - | FORD MTR CO | COM | 345370860 | 325,462 | 0.25 | 23415.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 323,616 | 0.24 | 3722.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 322,572 | 0.24 | 811.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 322,021 | 0.24 | 426.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 321,505 | 0.24 | 3847.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 318,320 | 0.24 | 1678.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 310,725 | 0.23 | 4639.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 309,795 | 0.23 | 6191.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 309,304 | 0.23 | 3954.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 303,144 | 0.23 | 3995.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 301,556 | 0.23 | 2226.0 |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 300,606 | 0.23 | 7995.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 299,124 | 0.23 | 1319.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 295,653 | 0.22 | 2750.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 295,553 | 0.22 | 2759.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 293,364 | 0.22 | 3217.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 293,133 | 0.22 | 2161.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 290,364 | 0.22 | 1304.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286,046 | 0.22 | 2260.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 282,097 | 0.21 | 1576.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 271,676 | 0.2 | 364.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 267,550 | 0.2 | 1686.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 263,773 | 0.2 | 3444.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 241,245 | 0.18 | 9827.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 238,538 | 0.18 | 2034.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 228,406 | 0.17 | 2814.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 218,965 | 0.17 | 3713.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 212,927 | 0.16 | 9084.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 132,701,662 | 174 | 10.472425 | 0.498906 | 20.161262 |
| 2026-03-31 | 2026-04-24 | 116,492,226 | 171 | 9.643607 | 0.460209 | 19.24028 |
| 2025-12-31 | 2026-02-09 | 113,138,778 | 167 | 9.245563 | 0.437345 | 18.661673 |
| 2025-09-30 | 2025-12-03 | 112,396,850 | 174 | 9.606692 | 0.4615 | 19.25251 |
| 2025-06-30 | 2025-12-03 | 106,569,700 | 170 | 9.527939 | 0.458614 | 19.39203 |
| 2025-03-31 | 2025-12-03 | 99,898,804 | 185 | 9.644055 | 0.458694 | 20.099688 |
| 2024-12-31 | 2025-12-03 | 100,354,872 | 185 | 9.709493 | 0.466131 | 19.459539 |