Blueprint Investment Partners LLC
CIK 0001794467
Annualised vol
7.435409%
Beta
0.270749
HHI
573.510944
Top-10 weight
55.752172%
VaR 95%
0.688188%
VaR 99%
1.222957%
Max drawdown
11.70938%
Matched value
31.624444%
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 ($) |
|---|---|---|---|---|---|
| SNDR | REDUCED | 6,075,390 | 6,100,413 | -0.41% | 221,933,997 |
| NVDA | ADDED | 185,924 | 121,228 | 53.37% | 37,201,609 |
| AAPL | ADDED | 86,520 | 61,716 | 40.19% | 25,035,289 |
| GOOGL | ADDED | 55,426 | 31,047 | 78.52% | 19,700,225 |
| MPLX | ADDED | 156,970 | 151,993 | 3.27% | 8,842,100 |
| AMZN | ADDED | 30,420 | 13,819 | 120.13% | 7,250,193 |
| MSFT | ADDED | 17,515 | 10,172 | 72.19% | 6,533,527 |
| LRCX | NEW | 13,919 | - | - | 6,031,703 |
| CLS | NEW | 16,402 | - | - | 5,983,450 |
| MS | REDUCED | 108,565 | 115,042 | -5.63% | 5,505,339 |
| JPM | ADDED | 16,553 | 15,783 | 4.88% | 5,418,198 |
| AVGO | ADDED | 13,675 | 12,658 | 8.03% | 5,165,817 |
| JNJ | ADDED | 18,123 | 16,219 | 11.74% | 4,602,819 |
| ANET | NEW | 19,765 | - | - | 3,357,678 |
| WMT | REDUCED | 26,131 | 32,243 | -18.96% | 2,959,636 |
| INTC | REDUCED | 15,800 | 16,086 | -1.78% | 2,206,217 |
| PM | NEW | 11,891 | - | - | 2,151,160 |
| KO | ADDED | 25,179 | 24,118 | 4.4% | 2,046,263 |
| PG | ADDED | 13,200 | 10,383 | 27.13% | 1,935,676 |
| INV | NEW | 302,762 | - | - | 1,535,005 |
| VZ | ADDED | 34,067 | 31,315 | 8.79% | 1,442,405 |
| BLK | ADDED | 12,712 | 11,688 | 8.76% | 864,543 |
| MO | REDUCED | 10,377 | 11,493 | -9.71% | 746,651 |
| XRPZ | ADDED | 39,393 | 15,061 | 161.56% | 447,111 |
| T | REDUCED | 16,293 | 47,599 | -65.77% | 337,267 |
| PFE | REDUCED | 10,259 | 20,169 | -49.13% | 247,034 |
| QXO | NEW | 13,241 | - | - | 228,804 |
| ATMP | CLOSED OUT | 0 | 24,523 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 13,900 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 13,455 | -100.0% | 0 |
| AOD | CLOSED OUT | 0 | 12,337 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 10,464 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDR | REDUCED | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 221,933,997 | 18.51 | 6075390.0 |
| - | TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 113,274,793 | 9.45 | 3595021.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 79,833,562 | 6.66 | 879321.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 45,103,871 | 3.76 | 895096.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 44,220,946 | 3.69 | 1658700.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 42,936,585 | 3.58 | 646149.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 37,201,609 | 3.1 | 185924.0 |
| - | TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | 35,179,390 | 2.93 | 1785321.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,035,289 | 2.09 | 86520.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,899,276 | 1.99 | 203485.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,789,756 | 1.73 | 250963.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,953,306 | 1.5 | 24041.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17,452,583 | 1.46 | 50748.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 16,533,363 | 1.38 | 295550.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,256,323 | 1.36 | 177393.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 14,910,609 | 1.24 | 148994.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 14,005,260 | 1.17 | 126917.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,559,812 | 1.13 | 190313.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,690,234 | 1.06 | 16945.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,084,411 | 1.01 | 24150.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,332,827 | 0.86 | 28914.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,367,398 | 0.78 | 26512.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,316,901 | 0.78 | 43789.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,888,760 | 0.74 | 103190.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 8,842,100 | 0.74 | 156970.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 8,344,300 | 0.7 | 161149.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,852,678 | 0.65 | 47803.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,820,079 | 0.65 | 265718.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,672,793 | 0.64 | 276996.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,398,293 | 0.62 | 73865.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,305,593 | 0.61 | 96750.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,250,193 | 0.6 | 30420.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,563,360 | 0.55 | 97408.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,533,527 | 0.54 | 17515.0 |
| - | ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 6,212,578 | 0.52 | 272904.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 6,031,703 | 0.5 | 13919.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 5,983,450 | 0.5 | 16402.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,829,309 | 0.49 | 201288.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,732,674 | 0.48 | 74344.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 5,692,486 | 0.47 | 150565.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 5,505,339 | 0.46 | 108565.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,498,780 | 0.46 | 14860.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,418,198 | 0.45 | 16553.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,340,225 | 0.45 | 106315.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,229,571 | 0.44 | 168153.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,205,904 | 0.43 | 54546.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,165,817 | 0.43 | 13675.0 |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 5,116,698 | 0.43 | 157528.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,942,546 | 0.41 | 16306.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,908,494 | 0.41 | 72654.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,696,572 | 0.39 | 29924.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,602,819 | 0.38 | 18123.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,513,762 | 0.38 | 78269.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 4,221,667 | 0.35 | 39989.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,962,770 | 0.33 | 83957.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,952,999 | 0.33 | 66225.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 3,931,482 | 0.33 | 14525.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 3,845,893 | 0.32 | 25272.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,843,028 | 0.32 | 64340.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,826,254 | 0.32 | 100797.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,812,632 | 0.32 | 55732.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,568,039 | 0.3 | 37001.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 3,518,996 | 0.29 | 99858.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,460,469 | 0.29 | 25311.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,357,678 | 0.28 | 19765.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,353,614 | 0.28 | 75396.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,234,489 | 0.27 | 63847.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,186,501 | 0.27 | 14622.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 3,161,960 | 0.26 | 77234.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,985,429 | 0.25 | 94148.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,970,848 | 0.25 | 30805.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,959,636 | 0.25 | 26131.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,926,358 | 0.24 | 69132.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,817,039 | 0.23 | 14392.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,736,563 | 0.23 | 39375.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,705,076 | 0.23 | 118748.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,414,661 | 0.2 | 23953.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,300,494 | 0.19 | 12075.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,206,217 | 0.18 | 15800.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 2,151,160 | 0.18 | 11891.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,046,263 | 0.17 | 25179.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 2,044,427 | 0.17 | 36573.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,992,438 | 0.17 | 16963.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,944,806 | 0.16 | 51848.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,935,676 | 0.16 | 13200.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,907,363 | 0.16 | 19270.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,875,413 | 0.16 | 20365.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,735,494 | 0.14 | 21540.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,713,465 | 0.14 | 33883.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,680,949 | 0.14 | 29501.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,676,617 | 0.14 | 34955.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,647,071 | 0.14 | 54593.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,639,529 | 0.14 | 10375.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,625,499 | 0.14 | 37680.0 | |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 1,590,143 | 0.13 | 48230.0 | |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 1,535,005 | 0.13 | 302762.0 |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,500,013 | 0.13 | 31817.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,481,637 | 0.12 | 30066.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,472,973 | 0.12 | 78059.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,442,405 | 0.12 | 34067.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,398,581 | 0.12 | 28226.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,367,696 | 0.11 | 52242.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,340,671 | 0.11 | 16539.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,259,905 | 0.11 | 26150.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,241,176 | 0.1 | 15628.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,213,661 | 0.1 | 35865.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,159,820 | 0.1 | 18569.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,149,955 | 0.1 | 19259.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,138,923 | 0.09 | 41673.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 987,521 | 0.08 | 26362.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 986,122 | 0.08 | 27294.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 951,518 | 0.08 | 21112.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 923,584 | 0.08 | 20976.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 886,496 | 0.07 | 28961.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 864,543 | 0.07 | 12712.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 798,368 | 0.07 | 26863.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 772,282 | 0.06 | 34569.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 769,443 | 0.06 | 10419.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 761,382 | 0.06 | 34158.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 746,651 | 0.06 | 10377.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 729,468 | 0.06 | 19969.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 705,709 | 0.06 | 13164.0 | |
| - | CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 701,993 | 0.06 | 21951.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 651,955 | 0.05 | 21460.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 647,642 | 0.05 | 11189.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 609,223 | 0.05 | 23595.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 587,153 | 0.05 | 30709.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 581,454 | 0.05 | 12006.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 566,655 | 0.05 | 10090.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 553,188 | 0.05 | 16518.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 549,580 | 0.05 | 15788.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 540,039 | 0.05 | 12174.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 533,235 | 0.04 | 33579.0 | |
| - | KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 494,782 | 0.04 | 17979.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 479,992 | 0.04 | 11442.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 479,825 | 0.04 | 12551.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 470,681 | 0.04 | 18145.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 464,964 | 0.04 | 10221.0 | |
| XRPZ | ADDED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 447,111 | 0.04 | 39393.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 430,894 | 0.04 | 16624.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 402,949 | 0.03 | 10209.0 | |
| - | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 365,104 | 0.03 | 10207.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 358,846 | 0.03 | 11685.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 337,267 | 0.03 | 16293.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 324,597 | 0.03 | 14517.0 | |
| - | FORD MTR CO | COM | 345370860 | 322,936 | 0.03 | 23233.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 298,682 | 0.02 | 18976.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 296,458 | 0.02 | 13457.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 294,593 | 0.02 | 10092.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 278,833 | 0.02 | 11078.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 261,854 | 0.02 | 10293.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 257,515 | 0.02 | 18620.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 251,650 | 0.02 | 17500.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 249,531 | 0.02 | 10655.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 247,034 | 0.02 | 10259.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 235,164 | 0.02 | 11989.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 228,804 | 0.02 | 13241.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 225,787 | 0.02 | 11087.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 219,146 | 0.02 | 13914.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,199,270,431 | 159 | 7.435409 | 0.270749 | 11.70938 |
| 2026-03-31 | 2026-05-15 | 980,404,467 | 131 | 6.144259 | 0.209918 | 9.749739 |
| 2025-12-31 | 2026-02-17 | 935,042,354 | 124 | 6.988161 | 0.260337 | 10.719168 |
| 2025-09-30 | 2025-11-12 | 711,552,302 | 121 | 3.886315 | 0.18518 | 6.265715 |
| 2025-03-31 | 2025-05-12 | 547,505,928 | 96 | 3.593601 | 0.173499 | 5.689953 |
| 2024-12-31 | 2025-02-11 | 630,073,316 | 198 | 5.863679 | 0.289038 | 9.2638 |