Grandview Asset Management LLC
CIK 0001766791
Annualised vol
16.629741%
Beta
0.769784
HHI
505.130989
Top-10 weight
51.048048%
VaR 95%
1.594302%
VaR 99%
2.98082%
Max drawdown
26.38593%
Matched value
59.55853%
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 | REDUCED | 368,103 | 378,385 | -2.72% | 73,653,672 |
| AAPL | REDUCED | 68,935 | 70,373 | -2.04% | 19,941,867 |
| GOOGL | ADDED | 46,910 | 45,488 | 3.13% | 16,638,649 |
| MSFT | REDUCED | 37,614 | 38,724 | -2.87% | 14,020,082 |
| AVGO | REDUCED | 32,088 | 32,280 | -0.59% | 12,030,227 |
| AMZN | ADDED | 34,571 | 33,964 | 1.79% | 8,239,652 |
| AMD | ADDED | 12,190 | 11,786 | 3.43% | 7,099,301 |
| MRVL | ADDED | 23,281 | 22,773 | 2.23% | 6,953,184 |
| JPM | ADDED | 17,540 | 17,298 | 1.4% | 5,741,471 |
| PPL | REDUCED | 147,727 | 162,972 | -9.35% | 5,369,867 |
| META | REDUCED | 9,456 | 9,505 | -0.52% | 5,326,237 |
| ABBV | REDUCED | 17,987 | 18,360 | -2.03% | 4,526,198 |
| TSLA | ADDED | 9,420 | 9,255 | 1.78% | 3,962,053 |
| WMT | ADDED | 34,189 | 33,663 | 1.56% | 3,867,441 |
| GEV | ADDED | 2,922 | 2,799 | 4.39% | 3,463,528 |
| NET | ADDED | 13,383 | 13,225 | 1.19% | 3,282,582 |
| CAT | ADDED | 2,905 | 2,862 | 1.5% | 3,063,574 |
| CVX | ADDED | 16,731 | 16,272 | 2.82% | 2,768,465 |
| COST | REDUCED | 2,794 | 2,818 | -0.85% | 2,613,796 |
| BX | ADDED | 21,287 | 17,680 | 20.4% | 2,504,842 |
| LLY | ADDED | 1,976 | 1,807 | 9.35% | 2,391,073 |
| V | REDUCED | 6,827 | 7,000 | -2.47% | 2,337,198 |
| RTX | ADDED | 10,930 | 9,551 | 14.44% | 2,073,692 |
| NFLX | REDUCED | 28,799 | 28,970 | -0.59% | 2,056,249 |
| DUK | REDUCED | 14,483 | 14,870 | -2.6% | 1,833,223 |
| GS | ADDED | 1,691 | 1,572 | 7.57% | 1,681,391 |
| C | ADDED | 11,482 | 11,470 | 0.1% | 1,602,057 |
| MS | ADDED | 6,959 | 6,417 | 8.45% | 1,484,785 |
| JNJ | ADDED | 5,583 | 5,557 | 0.47% | 1,417,316 |
| VRT | ADDED | 3,265 | 3,264 | 0.03% | 1,093,230 |
| UNH | ADDED | 2,186 | 1,965 | 11.25% | 908,524 |
| PEP | REDUCED | 5,486 | 8,590 | -36.14% | 742,718 |
| XPO | ADDED | 3,606 | 3,416 | 5.56% | 740,276 |
| SHOP | REDUCED | 6,402 | 6,909 | -7.34% | 730,981 |
| HD | REDUCED | 1,980 | 2,068 | -4.26% | 698,386 |
| BA | REDUCED | 3,070 | 3,182 | -3.52% | 664,563 |
| PANW | REDUCED | 1,940 | 1,986 | -2.32% | 661,579 |
| BWXT | ADDED | 3,352 | 2,881 | 16.35% | 652,510 |
| MU | NEW | 565 | - | - | 652,405 |
| HSY | REDUCED | 3,686 | 3,742 | -1.5% | 646,614 |
| TM | UNCHANGED | 3,663 | 3,663 | 0.0% | 616,922 |
| STM | REDUCED | 7,607 | 8,143 | -6.58% | 569,689 |
| MA | REDUCED | 1,027 | 1,046 | -1.82% | 527,807 |
| CEG | REDUCED | 2,118 | 2,148 | -1.4% | 526,204 |
| LRCX | ADDED | 1,063 | 985 | 7.92% | 477,913 |
| VZ | REDUCED | 10,991 | 11,474 | -4.21% | 456,184 |
| URI | ADDED | 361 | 358 | 0.84% | 409,157 |
| HON | REDUCED | 1,745 | 3,773 | -53.75% | 390,705 |
| HONA | NEW | 1,745 | - | - | 385,784 |
| LH | REDUCED | 1,339 | 1,510 | -11.32% | 374,943 |
| MRK | ADDED | 2,892 | 2,890 | 0.07% | 371,596 |
| ETN | REDUCED | 863 | 903 | -4.43% | 367,742 |
| KO | ADDED | 4,229 | 4,201 | 0.67% | 343,736 |
| SO | REDUCED | 3,563 | 3,658 | -2.6% | 341,037 |
| MCD | REDUCED | 1,195 | 1,315 | -9.13% | 322,798 |
| RKLB | NEW | 3,018 | - | - | 306,779 |
| ORCL | ADDED | 1,840 | 1,705 | 7.92% | 269,675 |
| ED | ADDED | 2,386 | 2,369 | 0.72% | 263,950 |
| SLB | NEW | 5,455 | - | - | 253,597 |
| COP | ADDED | 2,371 | 2,354 | 0.72% | 246,467 |
| PG | REDUCED | 1,672 | 1,803 | -7.27% | 245,107 |
| MCK | REDUCED | 323 | 457 | -29.32% | 243,968 |
| INTC | NEW | 1,610 | - | - | 224,767 |
| CSX | REDUCED | 4,689 | 4,886 | -4.03% | 222,869 |
| MO | ADDED | 3,086 | 3,043 | 1.41% | 222,051 |
| DELL | NEW | 511 | - | - | 220,483 |
| PSKY | REDUCED | 22,124 | 25,724 | -13.99% | 218,143 |
| PLTR | REDUCED | 1,813 | 1,839 | -1.41% | 211,523 |
| SNOW | CLOSED OUT | 0 | 2,169 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 73,653,672 | 18.3 | 368103.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,992,522 | 5.46 | 30038.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,941,867 | 4.95 | 68935.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,717,735 | 3.9 | 21052.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,020,082 | 3.48 | 37614.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,680,221 | 3.4 | 86416.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,030,227 | 2.99 | 32088.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,858,365 | 2.95 | 54413.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,556,543 | 2.87 | 32689.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,054,847 | 2.75 | 14498.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,239,652 | 2.05 | 34571.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,220,098 | 2.04 | 16427.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,621,804 | 1.89 | 11848.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,099,301 | 1.76 | 12190.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,953,184 | 1.73 | 23281.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,741,471 | 1.43 | 17540.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 5,369,867 | 1.33 | 147727.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,357,811 | 1.33 | 62273.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,326,237 | 1.32 | 9456.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,082,106 | 1.26 | 14221.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,526,198 | 1.12 | 17987.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,067,182 | 1.01 | 13417.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,962,053 | 0.98 | 9420.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,867,441 | 0.96 | 34189.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,745,526 | 0.93 | 46947.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,549,980 | 0.88 | 15928.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,463,528 | 0.86 | 2922.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 3,461,400 | 0.86 | 15000.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,282,582 | 0.82 | 13383.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,063,574 | 0.76 | 2905.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,991,231 | 0.74 | 88402.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,768,465 | 0.69 | 16731.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,613,796 | 0.65 | 2794.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,504,842 | 0.62 | 21287.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,495,026 | 0.62 | 55029.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,490,074 | 0.62 | 6730.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,391,073 | 0.59 | 1976.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,337,198 | 0.58 | 6827.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,073,692 | 0.52 | 10930.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,056,249 | 0.51 | 28799.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,036,883 | 0.51 | 58514.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,005,468 | 0.5 | 3839.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,881,474 | 0.47 | 25136.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,851,568 | 0.46 | 2307.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,833,223 | 0.46 | 14483.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,759,382 | 0.44 | 4789.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,681,391 | 0.42 | 1691.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,605,642 | 0.4 | 5710.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,602,057 | 0.4 | 11482.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 1,602,036 | 0.4 | 46953.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,593,651 | 0.4 | 11656.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,484,785 | 0.37 | 6959.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,447,970 | 0.36 | 27263.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,417,316 | 0.35 | 5583.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,221,280 | 0.3 | 16636.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,171,596 | 0.29 | 4758.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,122,524 | 0.28 | 3264.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,093,230 | 0.27 | 3265.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,049,751 | 0.26 | 12701.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,028,870 | 0.26 | 13018.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 970,272 | 0.24 | 14400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 952,727 | 0.24 | 5511.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 952,716 | 0.24 | 5528.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 950,859 | 0.24 | 32833.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 943,585 | 0.23 | 16560.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 908,524 | 0.23 | 2186.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 839,073 | 0.21 | 5129.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 825,724 | 0.21 | 14015.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 810,794 | 0.2 | 2170.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 786,009 | 0.2 | 14700.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 742,718 | 0.18 | 5486.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 740,276 | 0.18 | 3606.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 731,171 | 0.18 | 7084.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 730,981 | 0.18 | 6402.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 698,386 | 0.17 | 1980.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 664,563 | 0.17 | 3070.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 661,579 | 0.16 | 1940.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 660,883 | 0.16 | 21675.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 652,510 | 0.16 | 3352.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 652,405 | 0.16 | 565.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 652,168 | 0.16 | 1753.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 646,614 | 0.16 | 3686.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 633,127 | 0.16 | 6574.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 619,264 | 0.15 | 6400.0 | |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 616,922 | 0.15 | 3663.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 569,689 | 0.14 | 7607.0 |
| - | LOWES COS INC | COM | 548661107 | 529,189 | 0.13 | 2468.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 527,807 | 0.13 | 1027.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 526,204 | 0.13 | 2118.0 |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 525,292 | 0.13 | 9197.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 492,796 | 0.12 | 8725.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 479,220 | 0.12 | 16300.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 477,913 | 0.12 | 1063.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 476,675 | 0.12 | 694.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456,184 | 0.11 | 10991.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 451,816 | 0.11 | 14248.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 428,819 | 0.11 | 7368.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 427,022 | 0.11 | 7965.0 | |
| - | QUALCOMM INC | COM | 747525103 | 412,252 | 0.1 | 2265.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 409,157 | 0.1 | 361.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 393,540 | 0.1 | 4522.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 390,705 | 0.1 | 1745.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 389,125 | 0.1 | 3556.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 385,784 | 0.1 | 1745.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379,372 | 0.09 | 1603.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 375,561 | 0.09 | 2414.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 374,943 | 0.09 | 1339.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 371,596 | 0.09 | 2892.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 368,903 | 0.09 | 6069.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 367,742 | 0.09 | 863.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 366,845 | 0.09 | 4980.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 361,260 | 0.09 | 4314.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 357,407 | 0.09 | 1008.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 354,316 | 0.09 | 2425.0 | |
| - | UNION PAC CORP | COM | 907818108 | 346,668 | 0.09 | 1275.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 343,736 | 0.09 | 4229.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 341,037 | 0.08 | 3563.0 |
| - | CORNING INC | COM | 219350105 | 324,603 | 0.08 | 1270.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 322,798 | 0.08 | 1195.0 |
| - | TJX COS INC NEW | COM | 872540109 | 311,179 | 0.08 | 2053.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 306,779 | 0.08 | 3018.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 306,343 | 0.08 | 1673.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 305,779 | 0.08 | 972.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 293,178 | 0.07 | 5880.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 283,101 | 0.07 | 10220.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 276,362 | 0.07 | 3001.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 271,994 | 0.07 | 2820.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 271,660 | 0.07 | 1738.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 269,675 | 0.07 | 1840.0 |
| - | CISCO SYS INC | COM | 17275R102 | 264,872 | 0.07 | 2255.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 263,950 | 0.07 | 2386.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 253,597 | 0.06 | 5455.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 246,467 | 0.06 | 2371.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 245,107 | 0.06 | 1672.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 243,968 | 0.06 | 323.0 |
| - | FORD MTR CO | COM | 345370860 | 232,414 | 0.06 | 16721.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 224,767 | 0.06 | 1610.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 222,869 | 0.06 | 4689.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 222,051 | 0.06 | 3086.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 220,483 | 0.05 | 511.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 218,143 | 0.05 | 22124.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 211,523 | 0.05 | 1813.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 208,205 | 0.05 | 710.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 207,603 | 0.05 | 1941.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 203,910 | 0.05 | 3500.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 119,201 | 0.03 | 70533.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 402,573,825 | 146 | 16.629741 | 0.769784 | 26.38593 |
| 2026-03-31 | 2026-05-07 | 341,665,205 | 137 | 16.605038 | 0.773257 | 26.139624 |
| 2025-12-31 | 2026-01-26 | 364,586,877 | 139 | 17.049919 | 0.795024 | 26.98459 |
| 2025-09-30 | 2025-10-22 | 355,519,307 | 141 | 17.283672 | 0.802353 | 27.689964 |
| 2025-03-31 | 2025-04-21 | 263,241 | 123 | 15.009492 | 0.712328 | 24.120458 |
| 2024-12-31 | 2025-01-13 | 272,438 | 116 | 17.094953 | 0.80058 | 27.267345 |