SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
CIK 0001794153
Annualised vol
6.214343%
Beta
0.303803
HHI
354.015014
Top-10 weight
49.893892%
VaR 95%
0.572889%
VaR 99%
1.162568%
Max drawdown
10.311941%
Matched value
33.259469%
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 | REDUCED | 128,572 | 130,120 | -1.19% | 37,203,834 |
| GOOGL | REDUCED | 95,203 | 95,598 | -0.41% | 33,914,549 |
| TGT | ADDED | 50,971 | 43,932 | 16.02% | 6,675,200 |
| PANW | REDUCED | 18,159 | 18,916 | -4.0% | 6,190,959 |
| JPM | REDUCED | 18,608 | 18,616 | -0.04% | 6,091,152 |
| UNH | REDUCED | 14,115 | 14,119 | -0.03% | 5,866,673 |
| MSFT | REDUCED | 15,390 | 15,406 | -0.1% | 5,741,114 |
| PM | REDUCED | 29,546 | 29,584 | -0.13% | 5,345,286 |
| KARO | UNCHANGED | 94,215 | 94,215 | 0.0% | 4,650,452 |
| AMZN | REDUCED | 19,475 | 19,677 | -1.03% | 4,641,672 |
| COST | REDUCED | 4,719 | 4,958 | -4.82% | 4,415,234 |
| NVDA | REDUCED | 17,163 | 17,852 | -3.86% | 3,434,215 |
| JNJ | ADDED | 13,169 | 13,135 | 0.26% | 3,344,748 |
| META | REDUCED | 5,807 | 5,820 | -0.22% | 3,271,067 |
| V | REDUCED | 7,548 | 7,681 | -1.73% | 2,589,768 |
| SBUX | ADDED | 23,853 | 23,694 | 0.67% | 2,437,557 |
| MCD | ADDED | 8,801 | 8,741 | 0.69% | 2,379,153 |
| WY | ADDED | 99,353 | 90,999 | 9.18% | 2,378,535 |
| INFQ | NEW | 127,704 | - | - | 1,701,017 |
| DSL | ADDED | 140,513 | 128,199 | 9.61% | 1,554,085 |
| HD | REDUCED | 4,381 | 4,461 | -1.79% | 1,545,084 |
| VZ | ADDED | 33,773 | 33,139 | 1.91% | 1,429,962 |
| PG | REDUCED | 9,497 | 11,492 | -17.36% | 1,392,782 |
| HON | REDUCED | 5,934 | 11,974 | -50.44% | 1,328,623 |
| HONA | NEW | 5,934 | - | - | 1,311,889 |
| GS | UNCHANGED | 1,291 | 1,291 | 0.0% | 1,305,679 |
| CVS | ADDED | 12,503 | 12,460 | 0.35% | 1,293,477 |
| MU | REDUCED | 1,084 | 1,215 | -10.78% | 1,250,980 |
| CVX | REDUCED | 6,811 | 6,814 | -0.04% | 1,129,009 |
| PCAR | UNCHANGED | 9,071 | 9,071 | 0.0% | 1,089,609 |
| WINA | UNCHANGED | 2,050 | 2,050 | 0.0% | 867,314 |
| BA | REDUCED | 3,958 | 3,990 | -0.8% | 856,847 |
| ORCL | ADDED | 5,758 | 5,743 | 0.26% | 844,062 |
| BKNG | ADDED | 4,550 | 182 | 2400.0% | 810,992 |
| AZO | UNCHANGED | 248 | 248 | 0.0% | 792,593 |
| SEZL | UNCHANGED | 4,600 | 4,600 | 0.0% | 789,498 |
| MA | REDUCED | 1,485 | 1,518 | -2.17% | 762,855 |
| MDT | ADDED | 9,539 | 9,428 | 1.18% | 746,236 |
| SGI | UNCHANGED | 8,250 | 8,250 | 0.0% | 646,800 |
| PLTR | REDUCED | 5,529 | 5,547 | -0.32% | 645,068 |
| CELC | UNCHANGED | 5,940 | 5,940 | 0.0% | 621,359 |
| KKR | REDUCED | 6,269 | 6,274 | -0.08% | 575,387 |
| ABBV | REDUCED | 2,264 | 2,357 | -3.95% | 569,713 |
| FAST | UNCHANGED | 11,283 | 11,283 | 0.0% | 541,670 |
| WMT | ADDED | 4,692 | 4,635 | 1.23% | 531,442 |
| KO | REDUCED | 5,533 | 5,720 | -3.27% | 449,685 |
| CAT | UNCHANGED | 400 | 400 | 0.0% | 425,960 |
| GIS | UNCHANGED | 12,153 | 12,153 | 0.0% | 422,924 |
| MCK | REDUCED | 540 | 550 | -1.82% | 408,024 |
| MO | REDUCED | 5,100 | 5,110 | -0.2% | 366,945 |
| EQNR | REDUCED | 11,350 | 11,390 | -0.35% | 356,368 |
| BP | UNCHANGED | 9,568 | 9,568 | 0.0% | 353,538 |
| NVO | REDUCED | 7,293 | 7,339 | -0.63% | 349,626 |
| COP | ADDED | 3,243 | 3,241 | 0.06% | 337,156 |
| MMM | REDUCED | 1,940 | 1,980 | -2.02% | 314,131 |
| LSAK | UNCHANGED | 57,422 | 57,422 | 0.0% | 285,387 |
| TSLA | REDUCED | 677 | 733 | -7.64% | 284,746 |
| LIN | REDUCED | 537 | 559 | -3.94% | 278,671 |
| STZ | REDUCED | 1,905 | 2,125 | -10.35% | 264,981 |
| ANET | NEW | 1,461 | - | - | 248,195 |
| LMT | UNCHANGED | 484 | 484 | 0.0% | 246,579 |
| TPR | UNCHANGED | 1,681 | 1,681 | 0.0% | 246,065 |
| NFG | UNCHANGED | 2,940 | 2,940 | 0.0% | 227,189 |
| MDLZ | REDUCED | 3,819 | 3,954 | -3.41% | 220,929 |
| NEM | REDUCED | 2,300 | 2,306 | -0.26% | 215,042 |
| LAMR | NEW | 1,346 | - | - | 209,949 |
| DE | REDUCED | 321 | 365 | -12.05% | 203,620 |
| EQS | UNCHANGED | 20,000 | 20,000 | 0.0% | 24,800 |
| TOVX | UNCHANGED | 15,000 | 15,000 | 0.0% | 3,753 |
| SNBRQ | CLOSED OUT | 0 | 163,141 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 3,914 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,476 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,657 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 621 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,710,269 | 11.4 | 119328.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 37,203,834 | 7.1 | 128572.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,447,583 | 5.24 | 362153.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 27,312,235 | 5.21 | 528385.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 25,511,496 | 4.87 | 845580.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,426,926 | 4.66 | 68351.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 19,646,065 | 3.75 | 125694.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,470,480 | 2.95 | 375041.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,623,590 | 2.41 | 142574.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,046,280 | 2.3 | 96555.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,818,111 | 1.87 | 149666.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,487,623 | 1.81 | 26852.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,669,005 | 1.46 | 78095.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 7,582,909 | 1.45 | 84292.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,970,554 | 1.33 | 67642.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,968,982 | 1.33 | 112038.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,902,244 | 1.32 | 115634.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 6,675,200 | 1.27 | 50971.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,190,959 | 1.18 | 18159.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,158,505 | 1.18 | 48083.0 | |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 6,092,836 | 1.16 | 226836.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,091,152 | 1.16 | 18608.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,866,673 | 1.12 | 14115.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,741,114 | 1.1 | 15390.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,345,286 | 1.02 | 29546.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 5,328,923 | 1.02 | 126247.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,190,706 | 0.99 | 117013.0 | |
| KARO | UNCHANGED | KAROOOOO LTD | ORD SHS | Y4600W108 | 4,650,452 | 0.89 | 94215.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,641,672 | 0.89 | 19475.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,415,234 | 0.84 | 4719.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,179,949 | 0.8 | 76752.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,898,900 | 0.74 | 55778.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,434,215 | 0.66 | 17163.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,423,031 | 0.65 | 41421.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,344,748 | 0.64 | 13169.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,271,067 | 0.62 | 5807.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,106,865 | 0.59 | 72816.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,004,436 | 0.57 | 33682.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,671,538 | 0.51 | 52828.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,589,768 | 0.49 | 7548.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,437,557 | 0.47 | 23853.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,379,153 | 0.45 | 8801.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,378,535 | 0.45 | 99353.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,304,971 | 0.44 | 57437.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,281,268 | 0.44 | 61225.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,101,706 | 0.4 | 21795.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,068,608 | 0.39 | 36625.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 2,016,083 | 0.38 | 26820.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,005,722 | 0.38 | 24212.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,716,099 | 0.33 | 65550.0 | |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 1,701,017 | 0.32 | 127704.0 |
| - | CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,689,833 | 0.32 | 366558.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,646,102 | 0.31 | 4644.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,555,699 | 0.3 | 13799.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,554,085 | 0.3 | 140513.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,545,508 | 0.29 | 81940.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,545,084 | 0.29 | 4381.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.29 | 2.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,453,813 | 0.28 | 19210.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,429,962 | 0.27 | 33773.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,414,951 | 0.27 | 2060.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,392,782 | 0.27 | 9497.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,343,211 | 0.26 | 33457.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,328,623 | 0.25 | 5934.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,311,889 | 0.25 | 5934.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,305,679 | 0.25 | 1291.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,293,477 | 0.25 | 12503.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,272,244 | 0.24 | 1698.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,250,980 | 0.24 | 1084.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 1,203,843 | 0.23 | 81838.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,199,102 | 0.23 | 12427.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,143,088 | 0.22 | 24514.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,129,009 | 0.22 | 6811.0 |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,115,498 | 0.21 | 101501.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,094,498 | 0.21 | 1465.0 | |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,093,768 | 0.21 | 77737.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 1,089,609 | 0.21 | 9071.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,083,518 | 0.21 | 11257.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,072,731 | 0.2 | 25905.0 | |
| - | GLADSTONE LD CORP | COM | 376549101 | 1,068,699 | 0.2 | 125287.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,060,385 | 0.2 | 6455.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,059,397 | 0.2 | 28756.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 941,019 | 0.18 | 25599.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 913,824 | 0.17 | 4555.0 | |
| WINA | UNCHANGED | WINMARK CORP | COM | 974250102 | 867,314 | 0.17 | 2050.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 856,847 | 0.16 | 3958.0 |
| - | CISCO SYS INC | COM | 17275R102 | 855,109 | 0.16 | 7280.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 844,062 | 0.16 | 5758.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 810,992 | 0.15 | 4550.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 792,593 | 0.15 | 248.0 |
| SEZL | UNCHANGED | SEZZLE INC | COM | 78435P105 | 789,498 | 0.15 | 4600.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 762,855 | 0.15 | 1485.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 755,825 | 0.14 | 1585.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 746,236 | 0.14 | 9539.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 736,934 | 0.14 | 16340.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 732,287 | 0.14 | 1978.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 697,135 | 0.13 | 5099.0 | |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 646,800 | 0.12 | 8250.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 645,068 | 0.12 | 5529.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 621,359 | 0.12 | 5940.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 612,931 | 0.12 | 6720.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 578,398 | 0.11 | 3535.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 575,387 | 0.11 | 6269.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 569,713 | 0.11 | 2264.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 559,205 | 0.11 | 7223.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 549,708 | 0.1 | 20055.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 541,670 | 0.1 | 11283.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 533,890 | 0.1 | 725.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 531,442 | 0.1 | 4692.0 |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 469,907 | 0.09 | 49884.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 460,118 | 0.09 | 4385.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 449,685 | 0.09 | 5533.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 438,796 | 0.08 | 6855.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 427,060 | 0.08 | 8737.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 425,960 | 0.08 | 400.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 425,916 | 0.08 | 3600.0 | |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 422,924 | 0.08 | 12153.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 412,931 | 0.08 | 5625.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 412,070 | 0.08 | 6097.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 408,024 | 0.08 | 540.0 |
| - | UNION PAC CORP | COM | 907818108 | 401,472 | 0.08 | 1476.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 397,317 | 0.08 | 7355.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 389,346 | 0.07 | 2070.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 376,039 | 0.07 | 1195.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 366,945 | 0.07 | 5100.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 358,124 | 0.07 | 4045.0 | |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 356,368 | 0.07 | 11350.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 353,538 | 0.07 | 9568.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 349,626 | 0.07 | 7293.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 344,148 | 0.07 | 476.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 339,132 | 0.06 | 6022.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 337,156 | 0.06 | 3243.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 329,942 | 0.06 | 3057.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 328,095 | 0.06 | 1467.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 314,131 | 0.06 | 1940.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 305,785 | 0.06 | 9191.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 296,755 | 0.06 | 3572.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 292,304 | 0.06 | 1030.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 288,761 | 0.06 | 1820.0 | |
| LSAK | UNCHANGED | LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 285,387 | 0.05 | 57422.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 284,746 | 0.05 | 677.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 280,185 | 0.05 | 3047.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 278,671 | 0.05 | 537.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 274,325 | 0.05 | 1747.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 271,440 | 0.05 | 7827.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 264,981 | 0.05 | 1905.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 261,472 | 0.05 | 7726.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 252,131 | 0.05 | 6204.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 251,447 | 0.05 | 2838.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 249,608 | 0.05 | 5154.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 248,195 | 0.05 | 1461.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 248,005 | 0.05 | 617.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 247,365 | 0.05 | 6164.0 | |
| - | US BANCORP | COM NEW | 902973304 | 247,184 | 0.05 | 4092.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 246,579 | 0.05 | 484.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 246,065 | 0.05 | 1681.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 235,669 | 0.04 | 4136.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 235,237 | 0.04 | 1249.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 234,563 | 0.04 | 6047.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,342 | 0.04 | 760.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 227,189 | 0.04 | 2940.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 222,758 | 0.04 | 7050.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 220,929 | 0.04 | 3819.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 217,879 | 0.04 | 6871.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,261 | 0.04 | 2633.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 215,042 | 0.04 | 2300.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 214,666 | 0.04 | 6095.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 209,949 | 0.04 | 1346.0 |
| - | QUALCOMM INC | COM | 747525103 | 208,801 | 0.04 | 1129.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 203,620 | 0.04 | 321.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 130,416 | 0.02 | 11440.0 | |
| - | LOCAL BOUNTI CORP | COM NEW | 53960E205 | 128,297 | 0.02 | 99455.0 | |
| EQS | UNCHANGED | EQUUS TOTAL RETURN INC | COM | 294766100 | 24,800 | 0.0 | 20000.0 |
| TOVX | UNCHANGED | THERIVA BIOLOGICS INC | COM NEW | 87164U508 | 3,753 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 523,909,334 | 174 | 6.214343 | 0.303803 | 10.311941 |
| 2026-03-31 | 2026-05-08 | 481,758,787 | 173 | 5.939742 | 0.291094 | 9.949177 |
| 2025-12-31 | 2026-02-09 | 484,191,332 | 169 | 6.121765 | 0.298876 | 10.004049 |
| 2025-09-30 | 2025-11-07 | 471,781,640 | 163 | 5.882787 | 0.288215 | 9.703939 |
| 2025-03-31 | 2025-05-02 | 421,941,743 | 157 | 5.457985 | 0.266749 | 9.196067 |
| 2024-12-31 | 2025-02-07 | 407,398,230 | 159 | 6.249285 | 0.30428 | 9.919446 |