FORTEM FINANCIAL GROUP, LLC
CIK 0001766509
Annualised vol
13.858342%
Beta
0.640055
HHI
168.692147
Top-10 weight
30.681945%
VaR 95%
1.353216%
VaR 99%
2.387372%
Max drawdown
20.155993%
Matched value
58.906594%
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 ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 67,049 | 6,556 | 922.71% | 20,229,354 |
| DELL | ADDED | 46,741 | 45,332 | 3.11% | 20,166,715 |
| NVDA | ADDED | 90,155 | 88,111 | 2.32% | 18,039,173 |
| LRCX | ADDED | 31,159 | 29,955 | 4.02% | 13,502,131 |
| AVGO | ADDED | 32,683 | 31,528 | 3.66% | 12,346,056 |
| TSLA | ADDED | 26,336 | 26,006 | 1.27% | 11,076,922 |
| PLTR | REDUCED | 93,188 | 96,137 | -3.07% | 10,872,244 |
| GOOGL | ADDED | 27,985 | 27,230 | 2.77% | 9,992,294 |
| CNS | ADDED | 344,402 | 333,994 | 3.12% | 8,982,004 |
| AMZN | ADDED | 35,747 | 34,856 | 2.56% | 8,519,940 |
| EME | ADDED | 9,607 | 9,218 | 4.22% | 7,972,657 |
| AAPL | REDUCED | 27,062 | 27,111 | -0.18% | 7,830,630 |
| MU | ADDED | 6,130 | 1,803 | 239.99% | 7,075,798 |
| TER | ADDED | 14,230 | 13,205 | 7.76% | 6,885,044 |
| MSFT | ADDED | 17,957 | 16,957 | 5.9% | 6,698,462 |
| CMI | REDUCED | 7,572 | 7,664 | -1.2% | 5,400,149 |
| ADI | ADDED | 13,502 | 12,660 | 6.65% | 5,362,457 |
| CAH | ADDED | 21,872 | 19,631 | 11.42% | 5,195,912 |
| META | ADDED | 9,191 | 8,755 | 4.98% | 5,177,295 |
| TPR | ADDED | 31,172 | 28,996 | 7.5% | 4,562,982 |
| NEM | ADDED | 48,773 | 46,082 | 5.84% | 4,555,407 |
| GEV | ADDED | 3,827 | 1,466 | 161.05% | 4,496,189 |
| HWM | ADDED | 15,262 | 14,259 | 7.03% | 4,103,341 |
| NRG | ADDED | 22,876 | 21,527 | 6.27% | 3,341,289 |
| ANET | NEW | 19,241 | - | - | 3,268,661 |
| NFLX | ADDED | 41,516 | 39,553 | 4.96% | 2,964,242 |
| HCA | ADDED | 7,412 | 6,700 | 10.63% | 2,889,865 |
| JPM | REDUCED | 8,070 | 8,819 | -8.49% | 2,641,432 |
| HAL | ADDED | 74,616 | 64,213 | 16.2% | 2,533,213 |
| CAT | REDUCED | 2,345 | 2,353 | -0.34% | 2,497,191 |
| ULTA | ADDED | 5,510 | 4,841 | 13.82% | 2,484,900 |
| NFG | ADDED | 31,116 | 28,736 | 8.28% | 2,402,466 |
| ADSK | ADDED | 12,147 | 11,121 | 9.23% | 2,361,620 |
| RDDT | NEW | 13,495 | - | - | 2,342,462 |
| BX | ADDED | 19,651 | 18,665 | 5.28% | 2,312,333 |
| NDAQ | ADDED | 28,817 | 25,780 | 11.78% | 2,271,359 |
| AZO | ADDED | 708 | 667 | 6.15% | 2,262,726 |
| ROKU | NEW | 13,987 | - | - | 1,932,164 |
| AMD | REDUCED | 3,277 | 3,509 | -6.61% | 1,903,642 |
| LLY | ADDED | 1,577 | 1,555 | 1.41% | 1,891,495 |
| SPGI | ADDED | 4,143 | 3,834 | 8.06% | 1,687,278 |
| MPLX | REDUCED | 29,190 | 30,073 | -2.94% | 1,644,273 |
| INTC | REDUCED | 10,791 | 11,009 | -1.98% | 1,506,687 |
| ABBV | REDUCED | 5,778 | 6,539 | -11.64% | 1,454,043 |
| BE | ADDED | 4,779 | 4,750 | 0.61% | 1,446,603 |
| COST | NEW | 1,502 | - | - | 1,405,322 |
| PM | REDUCED | 7,638 | 8,469 | -9.81% | 1,381,791 |
| MCD | ADDED | 4,956 | 2,995 | 65.48% | 1,339,689 |
| GBTC | UNCHANGED | 24,657 | 24,657 | 0.0% | 1,122,387 |
| JNJ | ADDED | 4,057 | 3,659 | 10.88% | 1,030,346 |
| PANW | REDUCED | 2,982 | 3,074 | -2.99% | 1,016,922 |
| RGTI | REDUCED | 52,366 | 54,986 | -4.76% | 1,011,711 |
| RIG | NEW | 206,000 | - | - | 1,007,340 |
| MS | REDUCED | 4,288 | 4,388 | -2.28% | 896,411 |
| WMT | REDUCED | 7,671 | 7,796 | -1.6% | 868,816 |
| BKR | ADDED | 15,646 | 15,036 | 4.06% | 868,353 |
| DUK | ADDED | 6,829 | 5,670 | 20.44% | 864,415 |
| GILD | ADDED | 6,585 | 6,364 | 3.47% | 831,949 |
| ASTS | REDUCED | 9,025 | 9,177 | -1.66% | 801,962 |
| ORCL | REDUCED | 5,414 | 6,159 | -12.1% | 793,485 |
| GD | REDUCED | 2,191 | 2,200 | -0.41% | 776,140 |
| ALV | ADDED | 6,647 | 6,502 | 2.23% | 772,182 |
| EBAY | REDUCED | 6,905 | 6,918 | -0.19% | 771,634 |
| EXPE | REDUCED | 2,850 | 3,350 | -14.93% | 729,258 |
| BLK | REDUCED | 739 | 763 | -3.15% | 710,593 |
| T | ADDED | 32,959 | 32,429 | 1.63% | 682,251 |
| UBER | REDUCED | 7,901 | 8,818 | -10.4% | 570,136 |
| MA | REDUCED | 1,093 | 1,353 | -19.22% | 561,365 |
| PFE | ADDED | 21,388 | 20,955 | 2.07% | 515,023 |
| LMT | ADDED | 988 | 436 | 126.61% | 503,496 |
| URI | ADDED | 433 | 425 | 1.88% | 490,541 |
| DE | NEW | 700 | - | - | 444,031 |
| VTR | ADDED | 4,645 | 4,628 | 0.37% | 412,476 |
| IONQ | NEW | 7,345 | - | - | 391,195 |
| RTX | ADDED | 2,038 | 2,029 | 0.44% | 386,670 |
| V | REDUCED | 1,098 | 1,237 | -11.24% | 376,713 |
| BA | REDUCED | 1,725 | 1,850 | -6.76% | 373,411 |
| HON | REDUCED | 1,474 | 2,832 | -47.95% | 330,029 |
| HONA | NEW | 1,464 | - | - | 323,661 |
| ALB | ADDED | 2,386 | 2,381 | 0.21% | 322,182 |
| CVX | ADDED | 1,904 | 1,613 | 18.04% | 315,607 |
| RVT | REDUCED | 16,450 | 17,388 | -5.39% | 303,832 |
| FCX | ADDED | 4,672 | 4,642 | 0.65% | 293,837 |
| HD | REDUCED | 828 | 995 | -16.78% | 291,945 |
| COR | REDUCED | 1,022 | 1,275 | -19.84% | 289,206 |
| XPO | UNCHANGED | 1,366 | 1,366 | 0.0% | 280,426 |
| QUBT | REDUCED | 28,248 | 31,596 | -10.6% | 274,006 |
| GS | ADDED | 260 | 258 | 0.78% | 262,514 |
| KDP | REDUCED | 7,919 | 7,946 | -0.34% | 259,189 |
| C | UNCHANGED | 1,803 | 1,803 | 0.0% | 252,348 |
| MO | REDUCED | 3,353 | 3,735 | -10.23% | 241,248 |
| WELL | NEW | 1,000 | - | - | 226,970 |
| APLD | NEW | 6,000 | - | - | 223,800 |
| UUUU | REDUCED | 13,840 | 16,300 | -15.09% | 200,680 |
| OWL | REDUCED | 10,680 | 13,929 | -23.33% | 116,092 |
| NMAX | REDUCED | 13,175 | 14,175 | -7.05% | 109,089 |
| LUMN | REDUCED | 10,000 | 13,150 | -23.95% | 76,800 |
| UWMC | REDUCED | 13,485 | 14,985 | -10.01% | 30,881 |
| BMEA | NEW | 10,000 | - | - | 14,700 |
| QBTS | CLOSED OUT | 0 | 12,004 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 10,194 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 20,229,354 | 4.13 | 67049.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,166,715 | 4.11 | 46741.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 18,039,173 | 3.68 | 90155.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 15,008,468 | 3.06 | 372511.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 13,977,949 | 2.85 | 19333.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 13,502,131 | 2.75 | 31159.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13,197,269 | 2.69 | 301997.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,575,317 | 2.56 | 242533.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,346,056 | 2.52 | 32683.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,396,940 | 2.32 | 15477.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,076,922 | 2.26 | 26336.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,872,244 | 2.22 | 93188.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 10,104,863 | 2.06 | 218501.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,616,827 | 1.96 | 20137.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,246,217 | 1.89 | 25873.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 8,982,004 | 1.83 | 344402.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 8,870,378 | 1.81 | 82955.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,519,940 | 1.74 | 35747.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,994,999 | 1.63 | 163614.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 7,972,657 | 1.63 | 9607.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,830,630 | 1.6 | 27062.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,377,934 | 1.5 | 41844.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,075,798 | 1.44 | 6130.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 6,885,044 | 1.4 | 14230.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,698,462 | 1.37 | 17957.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,400,149 | 1.1 | 7572.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,362,457 | 1.09 | 13502.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,195,912 | 1.06 | 21872.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,177,295 | 1.06 | 9191.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,888,887 | 1.0 | 82975.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 4,562,982 | 0.93 | 31172.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,555,407 | 0.93 | 48773.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,496,189 | 0.92 | 3827.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,480,997 | 0.91 | 75046.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,397,517 | 0.9 | 196669.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,103,341 | 0.84 | 15262.0 |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 4,032,319 | 0.82 | 84473.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,965,626 | 0.81 | 11531.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,758,940 | 0.77 | 5473.0 | |
| - | GOLDMAN SACHS ETF TR | VALUE OPPOR ETF | 38149W416 | 3,395,402 | 0.69 | 72045.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 3,341,289 | 0.68 | 22876.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,268,661 | 0.67 | 19241.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,190,252 | 0.65 | 4272.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 3,059,451 | 0.62 | 28593.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,018,982 | 0.62 | 3956.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,964,242 | 0.6 | 41516.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,931,604 | 0.6 | 13108.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 2,889,865 | 0.59 | 7412.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,766,740 | 0.56 | 144704.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,641,432 | 0.54 | 8070.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,533,213 | 0.52 | 74616.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,497,191 | 0.51 | 2345.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 2,484,900 | 0.51 | 5510.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 2,459,730 | 0.5 | 61269.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,446,838 | 0.5 | 20831.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 2,402,466 | 0.49 | 31116.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,361,620 | 0.48 | 12147.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,348,603 | 0.48 | 125998.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 2,342,462 | 0.48 | 13495.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,312,333 | 0.47 | 19651.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,271,359 | 0.46 | 28817.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,262,726 | 0.46 | 708.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,175,924 | 0.44 | 18903.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,081,017 | 0.42 | 3953.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,036,296 | 0.42 | 5743.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 1,932,164 | 0.39 | 13987.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,903,642 | 0.39 | 3277.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,891,495 | 0.39 | 1577.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,762,722 | 0.36 | 3461.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,687,278 | 0.34 | 4143.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,644,273 | 0.34 | 29190.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,588,353 | 0.32 | 4250.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,506,687 | 0.31 | 10791.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,454,043 | 0.3 | 5778.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,446,603 | 0.3 | 4779.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,414,556 | 0.29 | 63547.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,405,322 | 0.29 | 1502.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,400,491 | 0.29 | 9783.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,381,791 | 0.28 | 7638.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,339,689 | 0.27 | 4956.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,175,455 | 0.24 | 6361.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,122,387 | 0.23 | 24657.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,072,350 | 0.22 | 3569.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,059,713 | 0.22 | 18598.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,031,919 | 0.21 | 4191.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,030,346 | 0.21 | 4057.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,016,922 | 0.21 | 2982.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,011,711 | 0.21 | 52366.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,007,340 | 0.21 | 206000.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 998,006 | 0.2 | 3832.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 896,411 | 0.18 | 4288.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879,686 | 0.18 | 1758.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 869,507 | 0.18 | 5089.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 868,816 | 0.18 | 7671.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 868,353 | 0.18 | 15646.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 864,415 | 0.18 | 6829.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 841,007 | 0.17 | 1168.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 831,949 | 0.17 | 6585.0 |
| ASTS | REDUCED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 801,962 | 0.16 | 9025.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 793,485 | 0.16 | 5414.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 783,466 | 0.16 | 21313.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 782,782 | 0.16 | 15400.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 776,140 | 0.16 | 2191.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 775,083 | 0.16 | 9620.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 772,594 | 0.16 | 17040.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 772,182 | 0.16 | 6647.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 771,634 | 0.16 | 6905.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 746,077 | 0.15 | 2112.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 729,258 | 0.15 | 2850.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 710,593 | 0.14 | 739.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 699,342 | 0.14 | 13791.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 682,251 | 0.14 | 32959.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 663,371 | 0.14 | 8208.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 643,366 | 0.13 | 2214.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 596,504 | 0.12 | 8024.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 584,314 | 0.12 | 8339.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 581,040 | 0.12 | 2394.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 570,136 | 0.12 | 7901.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,365 | 0.11 | 1093.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 556,317 | 0.11 | 700.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 547,050 | 0.11 | 1250.0 | |
| - | CORNING INC | COM | 219350105 | 534,104 | 0.11 | 2091.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 531,789 | 0.11 | 16634.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 515,023 | 0.11 | 21388.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 510,594 | 0.1 | 1713.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 503,496 | 0.1 | 988.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 490,541 | 0.1 | 433.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 487,533 | 0.1 | 12588.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 477,728 | 0.1 | 7792.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 447,429 | 0.09 | 1409.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 445,824 | 0.09 | 16265.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 444,031 | 0.09 | 700.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 424,207 | 0.09 | 5133.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 422,968 | 0.09 | 7260.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 412,476 | 0.08 | 4645.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 410,463 | 0.08 | 14555.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 410,001 | 0.08 | 23125.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 406,149 | 0.08 | 7576.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 397,827 | 0.08 | 1813.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 391,195 | 0.08 | 7345.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 386,670 | 0.08 | 2038.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 376,713 | 0.08 | 1098.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 373,411 | 0.08 | 1725.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 348,948 | 0.07 | 943.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 348,438 | 0.07 | 2547.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 331,568 | 0.07 | 6567.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 330,029 | 0.07 | 1474.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 323,857 | 0.07 | 11004.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 323,661 | 0.07 | 1464.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 322,182 | 0.07 | 2386.0 |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 319,028 | 0.07 | 2250.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 315,607 | 0.06 | 1904.0 |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 303,832 | 0.06 | 16450.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 298,880 | 0.06 | 3640.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 298,330 | 0.06 | 7220.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 295,983 | 0.06 | 2734.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 293,837 | 0.06 | 4672.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 293,212 | 0.06 | 3804.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 291,945 | 0.06 | 828.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 289,206 | 0.06 | 1022.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 287,031 | 0.06 | 5082.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 280,426 | 0.06 | 1366.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,048 | 0.06 | 992.0 | |
| QUBT | REDUCED | QUANTUM COMPUTING INC | COM | 74766W108 | 274,006 | 0.06 | 28248.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 268,784 | 0.05 | 1340.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 268,611 | 0.05 | 1693.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,514 | 0.05 | 260.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 259,189 | 0.05 | 7919.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 252,848 | 0.05 | 1600.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 252,348 | 0.05 | 1803.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 241,248 | 0.05 | 3353.0 |
| - | PULTE GROUP INC | COM | 745867101 | 233,257 | 0.05 | 1700.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 232,929 | 0.05 | 8409.0 | |
| - | EOG RES INC | COM | 26875P101 | 231,828 | 0.05 | 1787.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 226,970 | 0.05 | 1000.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 224,266 | 0.05 | 350.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 223,800 | 0.05 | 6000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 212,792 | 0.04 | 1556.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 207,570 | 0.04 | 3000.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,639 | 0.04 | 1640.0 | |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 200,680 | 0.04 | 13840.0 |
| - | FORD MTR CO | COM | 345370860 | 150,707 | 0.03 | 10842.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 116,092 | 0.02 | 10680.0 |
| NMAX | REDUCED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 109,089 | 0.02 | 13175.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 76,800 | 0.02 | 10000.0 |
| - | BULLFROG AI HLDGS INC | COM | 12021E109 | 35,500 | 0.01 | 50000.0 | |
| UWMC | REDUCED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 30,881 | 0.01 | 13485.0 |
| BMEA | NEW | BIOMEA FUSION INC | COM | 09077A106 | 14,700 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 490,318,889 | 188 | 13.858342 | 0.640055 | 20.155993 |
| 2026-03-31 | 2026-04-16 | 398,518,651 | 173 | 12.123424 | 0.573134 | 18.435881 |
| 2025-12-31 | 2026-02-04 | 374,078,883 | 173 | 12.593457 | 0.592101 | 18.297824 |
| 2025-09-30 | 2025-11-04 | 348,169,545 | 167 | 12.383314 | 0.584417 | 18.519389 |
| 2025-03-31 | 2025-05-01 | 257,045,263 | 185 | 10.6174 | 0.516148 | 17.172015 |
| 2024-12-31 | 2025-01-06 | 258,103,116 | 176 | 11.552016 | 0.561641 | 18.74818 |