Ranch Capital Advisors Inc.
CIK 0001793269
Annualised vol
9.746058%
Beta
0.47727
HHI
164.072745
Top-10 weight
30.030967%
VaR 95%
0.871776%
VaR 99%
1.77226%
Max drawdown
18.18131%
Matched value
52.685072%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 42,763 | 42,115 | 1.54% | 12,373,893 |
| NVDA | ADDED | 52,929 | 52,494 | 0.83% | 10,590,580 |
| AVGO | ADDED | 27,541 | 25,489 | 8.05% | 10,403,541 |
| GOOGL | ADDED | 21,004 | 19,824 | 5.95% | 7,478,578 |
| MSFT | ADDED | 17,680 | 17,620 | 0.34% | 6,594,995 |
| JPM | ADDED | 18,859 | 17,412 | 8.31% | 6,173,138 |
| CAH | ADDED | 22,732 | 20,997 | 8.26% | 5,400,216 |
| C | ADDED | 36,258 | 32,965 | 9.99% | 5,074,621 |
| CMI | ADDED | 6,441 | 6,026 | 6.89% | 4,593,778 |
| JNJ | ADDED | 17,434 | 15,940 | 9.37% | 4,427,614 |
| AMGN | ADDED | 12,108 | 10,928 | 10.8% | 4,384,685 |
| AMD | ADDED | 7,544 | 7,186 | 4.98% | 4,382,385 |
| VZ | ADDED | 96,936 | 90,225 | 7.44% | 4,104,278 |
| ABBV | ADDED | 16,101 | 14,888 | 8.15% | 4,051,619 |
| T | ADDED | 193,846 | 178,997 | 8.3% | 4,012,613 |
| TSLA | ADDED | 9,358 | 9,131 | 2.49% | 3,935,975 |
| PG | ADDED | 25,580 | 25,409 | 0.67% | 3,751,076 |
| GILD | ADDED | 29,324 | 26,374 | 11.19% | 3,704,856 |
| AMZN | ADDED | 13,406 | 12,534 | 6.96% | 3,195,209 |
| EVRG | ADDED | 36,282 | 32,594 | 11.31% | 3,135,880 |
| SO | ADDED | 32,764 | 30,143 | 8.7% | 3,135,865 |
| DUK | ADDED | 24,627 | 22,530 | 9.31% | 3,117,334 |
| BX | ADDED | 25,264 | 24,291 | 4.01% | 2,972,812 |
| GD | ADDED | 7,825 | 6,991 | 11.93% | 2,771,866 |
| CVX | ADDED | 16,504 | 15,324 | 7.7% | 2,735,637 |
| TGT | ADDED | 20,315 | 18,529 | 9.64% | 2,653,376 |
| AFL | ADDED | 22,306 | 22,172 | 0.6% | 2,615,367 |
| ADM | NEW | 29,192 | - | - | 2,230,299 |
| PLD | ADDED | 15,226 | 13,627 | 11.73% | 2,062,626 |
| PFE | ADDED | 85,339 | 77,996 | 9.41% | 2,054,956 |
| PEP | ADDED | 15,007 | 13,659 | 9.87% | 2,031,945 |
| IP | ADDED | 50,165 | 45,785 | 9.57% | 1,911,302 |
| PAYX | ADDED | 19,124 | 16,816 | 13.73% | 1,880,508 |
| NEE | ADDED | 20,179 | 19,261 | 4.77% | 1,771,097 |
| CAT | REDUCED | 1,577 | 1,611 | -2.11% | 1,679,200 |
| MS | ADDED | 7,571 | 7,123 | 6.29% | 1,582,674 |
| URI | ADDED | 1,375 | 1,260 | 9.13% | 1,557,979 |
| PM | ADDED | 8,059 | 8,054 | 0.06% | 1,465,245 |
| GS | ADDED | 1,356 | 1,197 | 13.28% | 1,371,854 |
| HD | ADDED | 3,459 | 3,423 | 1.05% | 1,219,789 |
| COST | ADDED | 999 | 897 | 11.37% | 934,905 |
| CB | NEW | 2,679 | - | - | 914,989 |
| UNH | ADDED | 1,941 | 1,723 | 12.65% | 806,745 |
| META | REDUCED | 1,353 | 1,354 | -0.07% | 762,012 |
| CCJ | ADDED | 7,406 | 6,759 | 9.57% | 754,414 |
| AXP | ADDED | 2,058 | 2,057 | 0.05% | 696,033 |
| KO | ADDED | 7,860 | 7,829 | 0.4% | 642,749 |
| WMT | ADDED | 5,056 | 5,048 | 0.16% | 572,636 |
| MA | REDUCED | 1,042 | 1,059 | -1.61% | 535,292 |
| MO | ADDED | 7,063 | 7,057 | 0.09% | 510,815 |
| ABT | ADDED | 5,140 | 5,137 | 0.06% | 466,397 |
| INTC | NEW | 3,001 | - | - | 419,021 |
| MCD | ADDED | 1,440 | 1,439 | 0.07% | 389,335 |
| NTR | ADDED | 5,920 | 4,942 | 19.79% | 374,782 |
| BMY | ADDED | 5,727 | 5,726 | 0.02% | 329,978 |
| MRK | UNCHANGED | 2,404 | 2,404 | 0.0% | 310,109 |
| ETN | ADDED | 662 | 661 | 0.15% | 282,042 |
| RTX | ADDED | 1,464 | 1,287 | 13.75% | 277,826 |
| IBIT | REDUCED | 7,998 | 8,764 | -8.74% | 266,256 |
| LLY | NEW | 203 | - | - | 243,710 |
| KLAC | NEW | 760 | - | - | 229,432 |
| OKE | ADDED | 2,573 | 2,572 | 0.04% | 223,695 |
| LMT | UNCHANGED | 430 | 430 | 0.0% | 218,991 |
| WPM | UNCHANGED | 1,908 | 1,908 | 0.0% | 214,307 |
| NFLX | REDUCED | 2,959 | 8,918 | -66.82% | 211,273 |
| TMO | UNCHANGED | 419 | 419 | 0.0% | 210,328 |
| MPLX | NEW | 3,594 | - | - | 202,425 |
| HOWL | REDUCED | 11,000 | 12,000 | -8.33% | 3,959 |
| MDT | CLOSED OUT | 0 | 20,381 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 16,484 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 910 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,081,670 | 5.09 | 175487.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,373,893 | 3.92 | 42763.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,590,580 | 3.35 | 52929.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,403,541 | 3.3 | 27541.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,475,805 | 3.0 | 40047.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,138,894 | 2.89 | 57830.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,261,387 | 2.3 | 123116.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,715,391 | 2.13 | 57172.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,594,995 | 2.09 | 17680.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,173,138 | 1.96 | 18859.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,408,494 | 1.71 | 42611.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,400,216 | 1.71 | 22732.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,101,880 | 1.62 | 50841.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,074,621 | 1.61 | 36258.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,061,169 | 1.6 | 14162.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,010,747 | 1.59 | 6698.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,006,926 | 1.59 | 43584.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,612,717 | 1.46 | 100935.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,593,778 | 1.46 | 6441.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,427,614 | 1.4 | 17434.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,384,685 | 1.39 | 12108.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,382,385 | 1.39 | 7544.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,104,278 | 1.3 | 96936.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,051,619 | 1.28 | 16101.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,034,340 | 1.28 | 21175.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 4,012,613 | 1.27 | 193846.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,935,975 | 1.25 | 9358.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,934,921 | 1.25 | 34258.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,814,945 | 1.21 | 84141.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,751,076 | 1.19 | 25580.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,720,804 | 1.18 | 13231.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 3,704,856 | 1.17 | 29324.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,195,209 | 1.01 | 13406.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 3,135,880 | 0.99 | 36282.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,135,865 | 0.99 | 32764.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,117,334 | 0.99 | 24627.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,972,812 | 0.94 | 25264.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,771,866 | 0.88 | 7825.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,735,637 | 0.87 | 16504.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,665,278 | 0.84 | 32085.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,653,376 | 0.84 | 20315.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,615,367 | 0.83 | 22306.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,456,324 | 0.78 | 22850.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,417,409 | 0.77 | 6842.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,372,869 | 0.75 | 29672.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,261,316 | 0.72 | 93020.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,230,299 | 0.71 | 29192.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,225,942 | 0.71 | 7347.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,150,090 | 0.68 | 24466.0 | |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 2,136,970 | 0.68 | 63452.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,062,626 | 0.65 | 15226.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,059,072 | 0.65 | 27363.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,054,956 | 0.65 | 85339.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,031,945 | 0.64 | 15007.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,010,446 | 0.64 | 34544.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,911,302 | 0.61 | 50165.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,880,508 | 0.6 | 19124.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,853,826 | 0.59 | 42104.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,785,263 | 0.57 | 23555.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,771,097 | 0.56 | 20179.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,679,200 | 0.53 | 1577.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,615,072 | 0.51 | 5328.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,582,674 | 0.5 | 7571.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,557,979 | 0.49 | 1375.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,465,245 | 0.46 | 8059.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,371,854 | 0.43 | 1356.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,275,872 | 0.4 | 23799.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,219,789 | 0.39 | 3459.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,200,312 | 0.38 | 32653.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,160,441 | 0.37 | 20122.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,130,116 | 0.36 | 16728.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,116,714 | 0.35 | 1626.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,107,538 | 0.35 | 1689.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 970,912 | 0.31 | 3247.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 956,841 | 0.3 | 1298.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 934,905 | 0.3 | 999.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 927,191 | 0.29 | 33473.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 914,989 | 0.29 | 2679.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 891,604 | 0.28 | 15648.0 | |
| - | UNION PAC CORP | COM | 907818108 | 837,780 | 0.27 | 3080.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 825,553 | 0.26 | 65210.0 | |
| - | QUALCOMM INC | COM | 747525103 | 814,707 | 0.26 | 4409.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 808,770 | 0.26 | 33379.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 806,745 | 0.26 | 1941.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 798,514 | 0.25 | 14471.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 779,096 | 0.25 | 6416.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 766,634 | 0.24 | 12325.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 762,012 | 0.24 | 1353.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 754,414 | 0.24 | 7406.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 749,115 | 0.24 | 3322.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 734,502 | 0.23 | 2464.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 714,624 | 0.23 | 3279.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 696,033 | 0.22 | 2058.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 670,016 | 0.21 | 6933.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 642,749 | 0.2 | 7860.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 641,254 | 0.2 | 2190.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 629,553 | 0.2 | 7814.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 626,706 | 0.2 | 5973.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 605,352 | 0.19 | 2400.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584,312 | 0.19 | 1168.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 572,636 | 0.18 | 5056.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 535,292 | 0.17 | 1042.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 530,686 | 0.17 | 3879.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 520,884 | 0.16 | 40681.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 510,815 | 0.16 | 7063.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 466,397 | 0.15 | 5140.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 466,130 | 0.15 | 2505.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 456,422 | 0.14 | 3892.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 434,142 | 0.14 | 2164.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 423,661 | 0.13 | 4956.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 419,021 | 0.13 | 3001.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 411,410 | 0.13 | 3812.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 404,907 | 0.13 | 13280.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 401,764 | 0.13 | 769.0 | |
| - | CORNING INC | COM | 219350105 | 392,444 | 0.12 | 1536.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 389,335 | 0.12 | 1440.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 382,837 | 0.12 | 1718.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 374,782 | 0.12 | 5920.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 369,078 | 0.12 | 11683.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 368,615 | 0.12 | 7393.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 354,982 | 0.11 | 1977.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 343,458 | 0.11 | 3974.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 336,022 | 0.11 | 3901.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329,978 | 0.1 | 5727.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 327,780 | 0.1 | 6000.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 326,817 | 0.1 | 2875.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 323,565 | 0.1 | 432.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 323,323 | 0.1 | 3467.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 315,157 | 0.1 | 660.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 310,109 | 0.1 | 2404.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 290,096 | 0.09 | 2427.0 | |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 286,895 | 0.09 | 22626.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 284,389 | 0.09 | 772.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 284,276 | 0.09 | 23889.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 282,042 | 0.09 | 662.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 280,038 | 0.09 | 2048.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 279,912 | 0.09 | 24130.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 277,826 | 0.09 | 1464.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 275,568 | 0.09 | 1925.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 271,518 | 0.09 | 1387.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 268,574 | 0.09 | 135.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 266,256 | 0.08 | 7998.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 261,389 | 0.08 | 3464.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 243,710 | 0.08 | 203.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 229,432 | 0.07 | 760.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 223,695 | 0.07 | 2573.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 218,991 | 0.07 | 430.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 214,307 | 0.07 | 1908.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 211,273 | 0.07 | 2959.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,328 | 0.07 | 419.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 210,020 | 0.07 | 1102.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 203,373 | 0.06 | 1336.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 202,425 | 0.06 | 3594.0 |
| - | BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 180,166 | 0.06 | 29295.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 159,059 | 0.05 | 15048.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 124,611 | 0.04 | 11432.0 | |
| HOWL | REDUCED | WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,959 | 0.0 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 315,705,103 | 157 | 9.746058 | 0.47727 | 18.18131 |
| 2026-03-31 | 2026-05-06 | 276,682,061 | 154 | 9.272179 | 0.454411 | 17.574815 |
| 2025-12-31 | 2026-02-05 | 271,690,008 | 153 | 9.742111 | 0.481386 | 17.881293 |
| 2025-09-30 | 2025-11-14 | 258,348,746 | 151 | 9.606502 | 0.474945 | 17.581426 |
| 2025-03-31 | 2025-05-09 | 210,878,136 | 139 | 8.800417 | 0.428865 | 17.688967 |
| 2024-12-31 | 2025-02-07 | 211,705,710 | 141 | 9.674213 | 0.476957 | 18.341255 |