Xcel Wealth Management, LLC
CIK 0001791002
Annualised vol
15.095584%
Beta
0.723896
HHI
246.581438
Top-10 weight
39.830707%
VaR 95%
1.453734%
VaR 99%
2.593651%
Max drawdown
25.70193%
Matched value
70.078226%
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 | 130,692 | 134,063 | -2.51% | 31,149,131 |
| RH | ADDED | 157,745 | 149,593 | 5.45% | 25,985,334 |
| GOOGL | REDUCED | 50,056 | 52,275 | -4.24% | 17,863,133 |
| NVDA | REDUCED | 85,544 | 88,161 | -2.97% | 17,116,521 |
| AAPL | REDUCED | 46,195 | 46,950 | -1.61% | 13,367,062 |
| HD | ADDED | 36,233 | 34,604 | 4.71% | 12,778,654 |
| JPM | REDUCED | 37,089 | 38,501 | -3.67% | 12,140,342 |
| BA | REDUCED | 53,394 | 55,860 | -4.41% | 11,558,199 |
| AVGO | REDUCED | 23,529 | 24,812 | -5.17% | 8,888,080 |
| TSLA | ADDED | 20,520 | 18,953 | 8.27% | 8,630,712 |
| MS | REDUCED | 40,660 | 44,745 | -9.13% | 8,499,566 |
| PANW | REDUCED | 22,945 | 26,543 | -13.56% | 7,824,704 |
| SCHW | ADDED | 83,623 | 26,671 | 213.54% | 7,715,894 |
| NEE | REDUCED | 66,724 | 69,000 | -3.3% | 5,856,365 |
| CAT | REDUCED | 5,042 | 5,076 | -0.67% | 5,369,056 |
| AMD | REDUCED | 8,765 | 12,567 | -30.25% | 5,091,676 |
| SOFI | ADDED | 269,738 | 158,965 | 69.68% | 4,836,402 |
| GEV | REDUCED | 4,116 | 4,291 | -4.08% | 4,835,724 |
| WMT | REDUCED | 35,184 | 40,445 | -13.01% | 3,984,940 |
| PFE | ADDED | 164,138 | 147,963 | 10.93% | 3,952,443 |
| CAVA | REDUCED | 47,835 | 53,982 | -11.39% | 3,754,091 |
| LEVI | REDUCED | 140,049 | 141,654 | -1.13% | 3,477,417 |
| FDX | ADDED | 10,672 | 10,546 | 1.19% | 3,341,804 |
| SKT | REDUCED | 83,666 | 83,966 | -0.36% | 3,302,297 |
| GS | REDUCED | 2,918 | 2,998 | -2.67% | 2,951,178 |
| NFLX | ADDED | 40,006 | 38,708 | 3.35% | 2,856,428 |
| INTC | NEW | 19,789 | - | - | 2,763,138 |
| COST | REDUCED | 2,612 | 3,019 | -13.48% | 2,443,448 |
| UBER | REDUCED | 32,738 | 46,409 | -29.46% | 2,362,374 |
| DE | REDUCED | 3,690 | 3,695 | -0.14% | 2,340,678 |
| ETN | ADDED | 5,229 | 4,042 | 29.37% | 2,228,181 |
| PLTR | REDUCED | 17,343 | 22,997 | -24.59% | 2,023,408 |
| MRVL | REDUCED | 6,755 | 6,811 | -0.82% | 2,012,247 |
| NOW | REDUCED | 19,735 | 24,710 | -20.13% | 1,959,291 |
| ABT | REDUCED | 21,484 | 30,182 | -28.82% | 1,949,458 |
| ROAD | NEW | 16,155 | - | - | 1,918,729 |
| GRMN | REDUCED | 7,300 | 8,026 | -9.05% | 1,734,042 |
| MU | REDUCED | 1,464 | 1,772 | -17.38% | 1,689,881 |
| AXP | REDUCED | 4,948 | 7,317 | -32.38% | 1,673,661 |
| META | REDUCED | 2,850 | 3,961 | -28.05% | 1,605,376 |
| MSFT | REDUCED | 4,090 | 4,991 | -18.05% | 1,525,652 |
| SNPS | NEW | 3,348 | - | - | 1,493,442 |
| RTX | REDUCED | 7,766 | 10,101 | -23.12% | 1,473,534 |
| VZ | REDUCED | 28,197 | 63,417 | -55.54% | 1,193,840 |
| V | REDUCED | 3,396 | 3,422 | -0.76% | 1,165,134 |
| Q | REDUCED | 6,833 | 6,868 | -0.51% | 1,115,897 |
| JNJ | NEW | 4,247 | - | - | 1,078,515 |
| SO | REDUCED | 10,872 | 11,053 | -1.64% | 1,040,588 |
| MO | ADDED | 14,007 | 12,004 | 16.69% | 1,007,776 |
| KURA | REDUCED | 90,983 | 95,393 | -4.62% | 998,084 |
| BX | REDUCED | 7,705 | 9,893 | -22.12% | 906,647 |
| MELI | ADDED | 509 | 453 | 12.36% | 863,972 |
| BXP | REDUCED | 12,400 | 13,650 | -9.16% | 822,244 |
| PPL | REDUCED | 21,866 | 26,356 | -17.04% | 794,829 |
| BLK | REDUCED | 805 | 1,050 | -23.33% | 774,056 |
| MDB | REDUCED | 2,295 | 2,945 | -22.07% | 770,891 |
| PG | REDUCED | 5,058 | 5,113 | -1.08% | 741,705 |
| TTAN | ADDED | 10,270 | 9,754 | 5.29% | 726,192 |
| PM | REDUCED | 3,483 | 3,517 | -0.97% | 630,087 |
| BRO | ADDED | 9,718 | 6,834 | 42.2% | 623,410 |
| DD | REDUCED | 4,311 | 14,510 | -70.29% | 584,744 |
| BMY | REDUCED | 9,821 | 12,450 | -21.12% | 565,886 |
| ABNB | REDUCED | 3,705 | 3,930 | -5.73% | 530,186 |
| T | REDUCED | 24,447 | 40,772 | -40.04% | 506,050 |
| LLY | ADDED | 394 | 388 | 1.55% | 472,575 |
| CVX | REDUCED | 2,821 | 2,841 | -0.7% | 467,624 |
| SHOP | REDUCED | 4,052 | 4,767 | -15.0% | 462,657 |
| LNG | ADDED | 1,925 | 1,800 | 6.94% | 460,094 |
| TXT | REDUCED | 4,875 | 5,442 | -10.42% | 447,184 |
| D | REDUCED | 6,397 | 6,417 | -0.31% | 436,851 |
| WY | NEW | 17,778 | - | - | 425,605 |
| DUK | REDUCED | 3,066 | 3,610 | -15.07% | 388,094 |
| ARCC | REDUCED | 20,864 | 20,950 | -0.41% | 386,607 |
| SBUX | REDUCED | 3,480 | 3,702 | -6.0% | 355,621 |
| CAH | NEW | 1,463 | - | - | 347,550 |
| NKE | ADDED | 8,336 | 5,585 | 49.26% | 342,193 |
| KO | REDUCED | 4,000 | 5,501 | -27.29% | 325,080 |
| IBRX | REDUCED | 30,500 | 43,100 | -29.23% | 267,028 |
| ORCL | REDUCED | 1,798 | 1,806 | -0.44% | 263,497 |
| LDOS | ADDED | 2,402 | 2,389 | 0.54% | 247,334 |
| BLMN | REDUCED | 10,521 | 18,549 | -43.28% | 96,162 |
| TOST | CLOSED OUT | 0 | 75,481 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 8,781 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 4,433 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 31,149,131 | 7.43 | 130692.0 |
| RH | ADDED | RH | COM | 74967X103 | 25,985,334 | 6.2 | 157745.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,116,521 | 4.08 | 85544.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 15,643,514 | 3.73 | 43774.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,457,876 | 3.69 | 271286.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,367,062 | 3.19 | 46195.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,778,654 | 3.05 | 36233.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,140,342 | 2.9 | 37089.0 |
| - | FORD MTR CO | COM | 345370860 | 11,728,917 | 2.8 | 843807.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 11,558,199 | 2.76 | 53394.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,987,957 | 2.62 | 54770.0 | |
| - | CORNING INC | COM | 219350105 | 9,573,516 | 2.28 | 37480.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,888,080 | 2.12 | 23529.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,630,712 | 2.06 | 20520.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,499,566 | 2.03 | 40660.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 8,180,595 | 1.95 | 6620.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,824,704 | 1.87 | 22945.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 7,715,894 | 1.84 | 83623.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,712,732 | 1.6 | 13415.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 5,856,365 | 1.4 | 66724.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,381,843 | 1.28 | 7836.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,369,056 | 1.28 | 5042.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,091,676 | 1.21 | 8765.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,006,540 | 1.19 | 29302.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,951,181 | 1.18 | 45874.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,836,402 | 1.15 | 269738.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,835,724 | 1.15 | 4116.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,984,940 | 0.95 | 35184.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,952,443 | 0.94 | 164138.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,922,540 | 0.94 | 5140.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 3,754,091 | 0.9 | 47835.0 |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,477,417 | 0.83 | 140049.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,341,804 | 0.8 | 10672.0 |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 3,302,297 | 0.79 | 83666.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,137,800 | 0.75 | 4261.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,951,178 | 0.7 | 2918.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,856,428 | 0.68 | 40006.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,836,104 | 0.68 | 18720.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 2,763,138 | 0.66 | 19789.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,443,448 | 0.58 | 2612.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,362,374 | 0.56 | 32738.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,340,678 | 0.56 | 3690.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,244,016 | 0.54 | 18179.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,228,181 | 0.53 | 5229.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,219,619 | 0.53 | 6282.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,172,802 | 0.52 | 56835.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,125,938 | 0.51 | 11159.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,023,408 | 0.48 | 17343.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,012,247 | 0.48 | 6755.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,959,291 | 0.47 | 19735.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,949,458 | 0.47 | 21484.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,918,729 | 0.46 | 16155.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,807,383 | 0.43 | 4836.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,734,042 | 0.41 | 7300.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,689,881 | 0.4 | 1464.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,673,661 | 0.4 | 4948.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,605,376 | 0.38 | 2850.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,525,652 | 0.36 | 4090.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,493,442 | 0.36 | 3348.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,473,534 | 0.35 | 7766.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,443,754 | 0.34 | 19667.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,417,572 | 0.34 | 5973.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,326,092 | 0.32 | 3740.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,308,781 | 0.31 | 24413.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,303,038 | 0.31 | 21201.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,217,982 | 0.29 | 1631.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,193,840 | 0.28 | 28197.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,165,134 | 0.28 | 3396.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,122,057 | 0.27 | 58685.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,115,897 | 0.27 | 6833.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,105,140 | 0.26 | 3000.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 1,078,515 | 0.26 | 4247.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,073,349 | 0.26 | 9138.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,040,588 | 0.25 | 10872.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,007,776 | 0.24 | 14007.0 |
| KURA | REDUCED | KURA ONCOLOGY INC | COM | 50127T109 | 998,084 | 0.24 | 90983.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 966,519 | 0.23 | 3437.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 965,082 | 0.23 | 19473.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 952,590 | 0.23 | 3000.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 927,080 | 0.22 | 8624.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 906,647 | 0.22 | 7705.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 880,487 | 0.21 | 11144.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 863,972 | 0.21 | 509.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 822,244 | 0.2 | 12400.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 794,829 | 0.19 | 21866.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 774,056 | 0.18 | 805.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 770,891 | 0.18 | 2295.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 763,729 | 0.18 | 30635.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 760,134 | 0.18 | 5034.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.18 | 1.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 741,705 | 0.18 | 5058.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 726,192 | 0.17 | 10270.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 715,546 | 0.17 | 3363.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 708,881 | 0.17 | 7365.0 | |
| - | MASCO CORP | COM | 574599106 | 693,435 | 0.17 | 8522.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 688,607 | 0.16 | 8914.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 630,087 | 0.15 | 3483.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 623,410 | 0.15 | 9718.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 611,549 | 0.15 | 4473.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 584,744 | 0.14 | 4311.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565,886 | 0.14 | 9821.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 555,120 | 0.13 | 6270.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 530,186 | 0.13 | 3705.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 506,050 | 0.12 | 24447.0 |
| - | GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 495,371 | 0.12 | 34258.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 472,575 | 0.11 | 394.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 467,624 | 0.11 | 2821.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 462,657 | 0.11 | 4052.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 460,094 | 0.11 | 1925.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 457,920 | 0.11 | 18000.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 457,461 | 0.11 | 5536.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 455,750 | 0.11 | 1880.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 447,184 | 0.11 | 4875.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 445,583 | 0.11 | 15218.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 445,467 | 0.11 | 6928.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 436,851 | 0.1 | 6397.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 425,605 | 0.1 | 17778.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 392,736 | 0.09 | 4845.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 388,094 | 0.09 | 3066.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 386,607 | 0.09 | 20864.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 383,750 | 0.09 | 7450.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382,473 | 0.09 | 1273.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 357,126 | 0.09 | 9723.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 355,621 | 0.08 | 3480.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 347,550 | 0.08 | 1463.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 342,193 | 0.08 | 8336.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 329,812 | 0.08 | 440.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 327,711 | 0.08 | 3059.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 325,080 | 0.08 | 4000.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 290,940 | 0.07 | 6000.0 | |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 267,028 | 0.06 | 30500.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 263,497 | 0.06 | 1798.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 262,794 | 0.06 | 2209.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 249,423 | 0.06 | 1639.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 247,334 | 0.06 | 2402.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 246,776 | 0.06 | 8925.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 232,750 | 0.06 | 7000.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,313 | 0.05 | 988.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,143 | 0.05 | 576.0 | |
| BLMN | REDUCED | BLOOMIN BRANDS INC | COM | 094235108 | 96,162 | 0.02 | 10521.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 419,087,595 | 140 | 15.095584 | 0.723896 | 25.70193 |
| 2026-03-31 | 2026-04-21 | 361,546,150 | 133 | 15.036589 | 0.726218 | 25.727142 |
| 2025-12-31 | 2026-01-26 | 393,148,976 | 144 | 14.969581 | 0.721246 | 25.688673 |
| 2025-09-30 | 2025-10-29 | 384,716,798 | 138 | 14.944408 | 0.712694 | 25.912442 |
| 2025-03-31 | 2025-04-28 | 320,921,611 | 129 | 14.885699 | 0.693308 | 26.886511 |
| 2024-12-31 | 2025-02-05 | 360,847,828 | 126 | 17.117097 | 0.765696 | 31.090253 |