CCG WEALTH MANAGEMENT, LLC
CIK 0001771169
Annualised vol
5.636237%
Beta
0.277193
HHI
479.193779
Top-10 weight
58.244675%
VaR 95%
0.544612%
VaR 99%
1.036108%
Max drawdown
8.472726%
Matched value
24.810135%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 43,284 | 40,742 | 6.24% | 15,363,843 |
| AAPL | ADDED | 42,849 | 42,414 | 1.03% | 12,398,740 |
| MSFT | ADDED | 24,598 | 21,293 | 15.52% | 8,664,897 |
| NVDA | ADDED | 42,450 | 41,230 | 2.96% | 8,493,876 |
| AMD | ADDED | 13,796 | 13,694 | 0.74% | 8,014,234 |
| TSLA | ADDED | 13,305 | 12,530 | 6.19% | 5,596,083 |
| AMZN | ADDED | 16,301 | 16,042 | 1.61% | 3,885,180 |
| PG | REDUCED | 25,738 | 27,333 | -5.84% | 3,774,220 |
| WMT | REDUCED | 29,548 | 29,802 | -0.85% | 3,346,594 |
| META | ADDED | 5,172 | 5,087 | 1.67% | 2,913,134 |
| MCHB | REDUCED | 171,041 | 171,072 | -0.02% | 2,719,552 |
| COST | REDUCED | 2,809 | 2,825 | -0.57% | 2,628,119 |
| HD | REDUCED | 6,360 | 6,690 | -4.93% | 2,243,055 |
| GS | ADDED | 1,697 | 1,687 | 0.59% | 1,716,295 |
| CW | ADDED | 2,171 | 2,162 | 0.42% | 1,645,661 |
| JPM | REDUCED | 4,928 | 4,992 | -1.28% | 1,613,173 |
| ATI | ADDED | 7,815 | 7,797 | 0.23% | 1,540,337 |
| AVGO | ADDED | 3,620 | 3,386 | 6.91% | 1,367,612 |
| CVX | REDUCED | 7,681 | 7,985 | -3.81% | 1,273,157 |
| ABBV | REDUCED | 4,612 | 4,792 | -3.76% | 1,160,564 |
| MA | ADDED | 2,124 | 2,038 | 4.22% | 1,090,750 |
| CAT | ADDED | 1,011 | 1,000 | 1.1% | 1,076,893 |
| AX | REDUCED | 10,000 | 162,896 | -93.86% | 973,900 |
| EBAY | ADDED | 7,295 | 7,268 | 0.37% | 815,216 |
| UNH | REDUCED | 1,858 | 2,215 | -16.12% | 772,241 |
| V | ADDED | 2,232 | 2,118 | 5.38% | 765,684 |
| MU | NEW | 605 | - | - | 698,448 |
| LLY | ADDED | 574 | 524 | 9.54% | 688,501 |
| BKNG | ADDED | 3,450 | 138 | 2400.0% | 614,928 |
| INTC | NEW | 3,968 | - | - | 554,028 |
| SRE | REDUCED | 5,639 | 54,142 | -89.58% | 526,447 |
| JNJ | ADDED | 2,033 | 1,931 | 5.28% | 516,261 |
| PINS | NEW | 24,273 | - | - | 510,461 |
| KO | ADDED | 5,805 | 5,719 | 1.5% | 474,789 |
| SBUX | REDUCED | 4,419 | 4,445 | -0.58% | 451,545 |
| PLTR | REDUCED | 3,520 | 3,711 | -5.15% | 410,678 |
| TDY | ADDED | 550 | 540 | 1.85% | 366,795 |
| GEV | ADDED | 296 | 290 | 2.07% | 347,952 |
| BX | REDUCED | 2,902 | 3,041 | -4.57% | 341,478 |
| MRVL | NEW | 1,106 | - | - | 329,599 |
| NEE | REDUCED | 3,447 | 3,516 | -1.96% | 302,586 |
| LRCX | NEW | 637 | - | - | 276,261 |
| GD | REDUCED | 763 | 896 | -14.84% | 270,285 |
| HCI | UNCHANGED | 1,531 | 1,531 | 0.0% | 268,308 |
| MRK | ADDED | 2,066 | 1,924 | 7.38% | 267,163 |
| IREN | NEW | 5,625 | - | - | 257,231 |
| NBIS | NEW | 930 | - | - | 256,838 |
| PFE | REDUCED | 10,166 | 10,858 | -6.37% | 244,797 |
| HPE | NEW | 5,235 | - | - | 236,889 |
| RTX | ADDED | 1,246 | 1,201 | 3.75% | 236,437 |
| MS | NEW | 1,124 | - | - | 234,961 |
| RDW | NEW | 19,000 | - | - | 232,370 |
| PM | NEW | 1,267 | - | - | 231,027 |
| PANW | NEW | 608 | - | - | 207,340 |
| VRT | NEW | 619 | - | - | 207,254 |
| NFLX | REDUCED | 2,896 | 3,344 | -13.4% | 206,774 |
| BA | NEW | 942 | - | - | 203,915 |
| TLRY | NEW | 29,862 | - | - | 134,080 |
| BTBT | CLOSED OUT | 0 | 169,000 | -100.0% | 0 |
| PRTS | CLOSED OUT | 0 | 38,473 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 30,999 | -100.0% | 0 |
| IKT | CLOSED OUT | 0 | 24,118 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| SES | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,154 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 56,924,472 | 13.2 | 647752.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,868,217 | 8.55 | 50039.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 33,112,211 | 7.68 | 300147.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 29,740,609 | 6.9 | 249942.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27,359,893 | 6.35 | 987722.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,224,656 | 4.0 | 116140.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,382,322 | 3.57 | 580465.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,656,949 | 2.94 | 16905.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,398,740 | 2.88 | 42849.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 9,431,638 | 2.19 | 244326.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,139,171 | 2.12 | 25866.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,493,876 | 1.97 | 42450.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,429,547 | 1.96 | 22598.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,014,234 | 1.86 | 13796.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,224,672 | 1.44 | 17418.0 |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 5,929,358 | 1.38 | 162537.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,671,934 | 1.32 | 75115.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,596,083 | 1.3 | 13305.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,885,180 | 0.9 | 16301.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,774,220 | 0.88 | 25738.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,346,594 | 0.78 | 29548.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,345,447 | 0.78 | 65597.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,093,600 | 0.72 | 22494.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,007,912 | 0.7 | 8129.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,913,134 | 0.68 | 5172.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,730,641 | 0.63 | 7965.0 | |
| MCHB | REDUCED | MECHANICS BANCORP | CL A | 43785V102 | 2,719,552 | 0.63 | 171041.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,628,119 | 0.61 | 2809.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,625,914 | 0.61 | 89226.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,572,398 | 0.6 | 6983.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,551,290 | 0.59 | 27972.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,508,234 | 0.58 | 20200.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,279,721 | 0.53 | 40143.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,243,055 | 0.52 | 6360.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,150,676 | 0.5 | 4298.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,024,201 | 0.47 | 25312.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,770,081 | 0.41 | 26991.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,716,295 | 0.4 | 1697.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,645,661 | 0.38 | 2171.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,613,173 | 0.37 | 4928.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,612,343 | 0.37 | 30370.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,540,337 | 0.36 | 7815.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,534,196 | 0.36 | 15905.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,492,462 | 0.35 | 39250.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,386,818 | 0.32 | 1967.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,379,484 | 0.32 | 13937.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,368,428 | 0.32 | 14470.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,367,612 | 0.32 | 3620.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,273,157 | 0.3 | 7681.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,216,406 | 0.28 | 5717.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,209,169 | 0.28 | 15681.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,195,479 | 0.28 | 10002.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,163,040 | 0.27 | 13458.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,160,564 | 0.27 | 4612.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,135,204 | 0.26 | 18540.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,090,750 | 0.25 | 2124.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,085,705 | 0.25 | 3631.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,076,893 | 0.25 | 1011.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,060,599 | 0.25 | 10569.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 1,044,609 | 0.24 | 5222.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,017,068 | 0.24 | 17636.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 994,923 | 0.23 | 12283.0 | |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 973,900 | 0.23 | 10000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 952,057 | 0.22 | 1271.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 906,462 | 0.21 | 28586.0 | |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 863,522 | 0.2 | 30395.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 827,375 | 0.19 | 27839.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 815,216 | 0.19 | 7295.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 808,511 | 0.19 | 3417.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 787,352 | 0.18 | 2153.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 772,241 | 0.18 | 1858.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 765,684 | 0.18 | 2232.0 |
| - | QUALCOMM INC | COM | 747525103 | 757,824 | 0.18 | 4101.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 730,412 | 0.17 | 8479.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 698,448 | 0.16 | 605.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 691,877 | 0.16 | 5848.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 688,501 | 0.16 | 574.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 639,297 | 0.15 | 11925.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 623,734 | 0.14 | 2076.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 614,928 | 0.14 | 3450.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 601,889 | 0.14 | 3302.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584,943 | 0.14 | 852.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 575,455 | 0.13 | 6067.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 572,671 | 0.13 | 16950.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 557,432 | 0.13 | 4753.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 554,028 | 0.13 | 3968.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 531,089 | 0.12 | 17033.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 526,824 | 0.12 | 1410.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 526,447 | 0.12 | 5639.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 516,261 | 0.12 | 2033.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 513,942 | 0.12 | 10111.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 510,461 | 0.12 | 24273.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 474,789 | 0.11 | 5805.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 474,689 | 0.11 | 8331.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 472,571 | 0.11 | 8903.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 464,864 | 0.11 | 9225.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 463,499 | 0.11 | 4533.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 460,960 | 0.11 | 4288.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 451,679 | 0.1 | 13347.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 451,545 | 0.1 | 4419.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 436,660 | 0.1 | 3416.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 425,847 | 0.1 | 589.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 410,678 | 0.1 | 3520.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 407,020 | 0.09 | 2780.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 374,772 | 0.09 | 5185.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 366,795 | 0.09 | 550.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 363,353 | 0.08 | 3370.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 362,645 | 0.08 | 3491.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 354,634 | 0.08 | 3019.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 348,891 | 0.08 | 4330.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 347,952 | 0.08 | 296.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 341,478 | 0.08 | 2902.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 334,106 | 0.08 | 9598.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 329,599 | 0.08 | 1106.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 324,881 | 0.08 | 4560.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 308,784 | 0.07 | 1748.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 303,730 | 0.07 | 398.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 302,586 | 0.07 | 3447.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 296,338 | 0.07 | 8202.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 276,261 | 0.06 | 637.0 |
| - | PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 275,969 | 0.06 | 20367.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 272,297 | 0.06 | 1231.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 270,285 | 0.06 | 763.0 |
| HCI | UNCHANGED | HCI GROUP INC | COM | 40416E103 | 268,308 | 0.06 | 1531.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 267,163 | 0.06 | 2066.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 264,148 | 0.06 | 7231.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 260,956 | 0.06 | 2594.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 257,231 | 0.06 | 5625.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 256,838 | 0.06 | 930.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 256,693 | 0.06 | 602.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 244,797 | 0.06 | 10166.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 237,554 | 0.06 | 3683.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 236,889 | 0.05 | 5235.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 236,437 | 0.05 | 1246.0 |
| MSFT | ADDED | MICROSOFT CORP | PUT | 594918954 | 235,350 | 0.05 | 2000.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 234,961 | 0.05 | 1124.0 |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 232,370 | 0.05 | 19000.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 231,027 | 0.05 | 1267.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 230,591 | 0.05 | 1306.0 | |
| - | PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | 222,816 | 0.05 | 3200.0 | |
| - | FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | 214,823 | 0.05 | 4300.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 207,340 | 0.05 | 608.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 207,254 | 0.05 | 619.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 206,774 | 0.05 | 2896.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 203,915 | 0.05 | 942.0 |
| - | PROSHARES TR | SHOR BITC ET NEW | 74347G184 | 203,210 | 0.05 | 7000.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 201,150 | 0.05 | 5000.0 | |
| TLRY | NEW | TILRAY BRANDS INC | COM | 88688T209 | 134,080 | 0.03 | 29862.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 131,630 | 0.03 | 16495.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 39,695 | 0.01 | 16403.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 431,111,866 | 150 | 5.636237 | 0.277193 | 8.472726 |
| 2026-03-31 | 2026-04-08 | 368,893,798 | 136 | 5.302941 | 0.263275 | 8.142251 |
| 2025-12-31 | 2026-01-21 | 233,355,215 | 99 | 4.517905 | 0.225185 | 7.420401 |
| 2025-09-30 | 2025-11-03 | 212,146,578 | 85 | 4.710573 | 0.233179 | 7.858413 |
| 2025-03-31 | 2025-04-22 | 167,171,647 | 75 | 3.688559 | 0.182986 | 6.350586 |
| 2024-12-31 | 2025-01-24 | 179,608,180 | 69 | 3.976539 | 0.19532 | 6.648169 |