EVOKE WEALTH, LLC
CIK 0001793432
Annualised vol
18.559002%
Beta
0.786414
HHI
2668.797173
Top-10 weight
100.0%
VaR 95%
1.798502%
VaR 99%
3.105833%
Max drawdown
27.6075%
Matched value
51.363283%
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 | 2,177 | 1,096,798 | -99.8% | 435,748 |
| AAPL | REDUCED | 1,255 | 472,744 | -99.73% | 363,401 |
| GOOGL | CLOSED OUT | 0 | 423,082 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 350,365 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 204,480 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 180,820 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 175,141 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 163,108 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 153,071 | -100.0% | 0 |
| PMVP | CLOSED OUT | 0 | 133,122 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 131,790 | -100.0% | 0 |
| TMC | CLOSED OUT | 0 | 125,075 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 124,602 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 114,920 | -100.0% | 0 |
| VANI | CLOSED OUT | 0 | 99,870 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 93,870 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 85,148 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 79,651 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 71,007 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 69,122 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 66,369 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 62,538 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 61,201 | -100.0% | 0 |
| LINE | CLOSED OUT | 0 | 58,954 | -100.0% | 0 |
| DSL | CLOSED OUT | 0 | 53,724 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 52,862 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 48,138 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 45,968 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 44,347 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 43,918 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 43,210 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 42,602 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 41,142 | -100.0% | 0 |
| GUTS | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| CRWS | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 39,316 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 39,315 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 39,007 | -100.0% | 0 |
| LSF | CLOSED OUT | 0 | 38,683 | -100.0% | 0 |
| SANA | CLOSED OUT | 0 | 38,184 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 37,286 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 33,056 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 31,031 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 30,894 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 30,101 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 29,595 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 28,869 | -100.0% | 0 |
| GGG | CLOSED OUT | 0 | 28,493 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 28,103 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 27,849 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 27,806 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 27,486 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 26,165 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 25,523 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 25,490 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 25,300 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 25,086 | -100.0% | 0 |
| MFG | CLOSED OUT | 0 | 25,012 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 24,257 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 24,240 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 23,840 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 23,360 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 22,809 | -100.0% | 0 |
| REKR | CLOSED OUT | 0 | 22,421 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 20,668 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 20,476 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 20,266 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 19,844 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 19,706 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 19,556 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 18,530 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 17,449 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 17,377 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 16,598 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 16,481 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 16,238 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 16,058 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 15,865 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 15,856 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 15,827 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 15,808 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 15,804 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 15,739 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 15,649 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 15,621 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 15,613 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 15,559 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 15,261 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 15,256 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 14,812 | -100.0% | 0 |
| LPL | CLOSED OUT | 0 | 14,644 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 14,490 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 14,161 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 14,151 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 13,831 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 13,831 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 13,768 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 13,667 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 13,501 | -100.0% | 0 |
| ONL | CLOSED OUT | 0 | 13,159 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 13,092 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 13,020 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 12,917 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 12,603 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 12,579 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 12,293 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 12,109 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 12,062 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 11,960 | -100.0% | 0 |
| CRCT | CLOSED OUT | 0 | 11,957 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 11,902 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 11,852 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 11,778 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 11,637 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 11,320 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 11,180 | -100.0% | 0 |
| ZIP | CLOSED OUT | 0 | 11,066 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 11,050 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 10,991 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 10,755 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 10,686 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 10,553 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 10,508 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 10,169 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 9,831 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 9,700 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 9,688 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 9,668 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 9,635 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 9,389 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 9,175 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 8,899 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,873 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 8,838 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 8,741 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 8,706 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 8,616 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 8,569 | -100.0% | 0 |
| PPLT | CLOSED OUT | 0 | 8,533 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 8,503 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 8,376 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 8,324 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 8,156 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 8,131 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 7,991 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 7,917 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 7,905 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 7,806 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 7,772 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 7,669 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 7,304 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 7,065 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 7,006 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 6,999 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 6,978 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 6,799 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 6,774 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 6,731 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 6,686 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 6,607 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 6,411 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 6,404 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,348 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 6,141 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 5,988 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 5,873 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 5,807 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 5,791 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 5,628 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 5,578 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 5,539 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 5,537 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 5,445 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 5,391 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 5,383 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 5,356 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 5,286 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 5,226 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 5,062 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 4,890 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 4,834 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,798 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 4,708 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 4,655 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 4,491 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 4,403 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 4,395 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,347 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 4,270 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 4,172 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 4,170 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 4,163 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 4,099 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 4,063 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,962 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 3,885 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 3,880 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 3,862 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 3,803 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 3,773 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 3,736 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 3,693 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 3,687 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 3,668 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 3,629 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,608 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 3,604 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,588 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 3,571 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,555 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,473 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 3,428 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 3,426 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 3,387 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 3,330 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 3,307 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,290 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 3,289 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 3,277 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 3,147 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 3,132 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 3,107 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 3,103 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3,086 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3,069 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 2,989 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 2,969 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,929 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 2,927 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,923 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 2,909 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,902 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,843 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,815 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 2,669 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,614 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2,593 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 2,573 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,538 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 2,486 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,442 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 2,423 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,422 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 2,392 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 2,390 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 2,274 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 2,239 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 2,218 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,217 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 2,184 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 2,140 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2,115 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 2,047 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 1,902 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 1,881 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,876 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,856 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,847 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 1,835 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,819 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 1,813 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,805 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 1,778 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 1,777 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,769 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,712 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 1,698 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 1,674 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1,599 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 1,561 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1,553 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 1,532 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 1,504 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,483 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 1,469 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 1,461 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 1,446 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,445 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 1,428 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,398 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 1,383 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,288 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,259 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,212 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 1,166 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,150 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 1,107 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,093 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,056 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 983 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 909 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 737 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 693 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 689 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 685 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 685 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 636 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 615 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 538 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 536 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 511 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 509 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 340 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 215 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TIDAL TRUST I | RPAR RISK PARI | 886364603 | 515,831 | 33.15 | 23173.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 435,748 | 28.01 | 2177.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 363,401 | 23.36 | 1255.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240,896 | 15.48 | 651.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,555,876 | 4 | 18.559002 | 0.786414 | 27.6075 |
| 2026-03-31 | 2026-05-15 | 5,567,788,568 | 711 | 4.040144 | 0.195813 | 6.490923 |
| 2025-12-31 | 2026-02-06 | 5,357,766,195 | 684 | 4.605149 | 0.222932 | 7.529558 |
| 2025-09-30 | 2025-11-14 | 4,939,650,472 | 651 | 4.587743 | 0.221183 | 7.599739 |
| 2025-03-31 | 2025-05-13 | 3,832,302,973 | 450 | 3.24337 | 0.16084 | 5.073565 |
| 2024-12-31 | 2025-02-10 | 3,592,507,375 | 434 | 2.862606 | 0.143105 | 4.561476 |