CASCADE INVESTMENT GROUP, INC.
CIK 0000919447
Annualised vol
5.932868%
Beta
0.292466
HHI
334.629312
Top-10 weight
37.85512%
VaR 95%
0.539055%
VaR 99%
1.12682%
Max drawdown
11.085374%
Matched value
35.289573%
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 | 27,469 | 27,682 | -0.77% | 7,948,364 |
| GOOGL | ADDED | 13,995 | 13,944 | 0.37% | 4,968,944 |
| AMZN | ADDED | 13,735 | 13,704 | 0.23% | 3,273,600 |
| PBA | REDUCED | 55,300 | 56,834 | -2.7% | 2,557,625 |
| CVX | REDUCED | 14,655 | 14,664 | -0.06% | 2,429,224 |
| MSFT | ADDED | 6,325 | 6,061 | 4.36% | 2,359,352 |
| V | REDUCED | 6,392 | 6,505 | -1.74% | 2,193,031 |
| JPM | REDUCED | 5,961 | 5,984 | -0.38% | 1,951,249 |
| GLP | REDUCED | 41,050 | 41,160 | -0.27% | 1,912,520 |
| MO | REDUCED | 25,547 | 25,847 | -1.16% | 1,838,109 |
| AM | REDUCED | 78,919 | 80,669 | -2.17% | 1,795,400 |
| NVDA | ADDED | 8,563 | 8,284 | 3.37% | 1,713,371 |
| ABBV | UNCHANGED | 6,471 | 6,471 | 0.0% | 1,628,266 |
| FTNT | REDUCED | 9,300 | 9,675 | -3.88% | 1,428,666 |
| JNJ | ADDED | 5,569 | 5,486 | 1.51% | 1,414,293 |
| AVGO | REDUCED | 3,496 | 3,882 | -9.94% | 1,320,614 |
| OKE | ADDED | 13,099 | 12,578 | 4.14% | 1,138,827 |
| ARCC | REDUCED | 58,195 | 59,245 | -1.77% | 1,078,362 |
| OUNZ | REDUCED | 27,210 | 27,410 | -0.73% | 1,050,034 |
| GS | REDUCED | 1,030 | 1,090 | -5.5% | 1,041,711 |
| COST | REDUCED | 990 | 1,022 | -3.13% | 926,115 |
| PANW | ADDED | 2,607 | 2,313 | 12.71% | 889,039 |
| EXR | REDUCED | 5,938 | 6,232 | -4.72% | 862,791 |
| KEYS | REDUCED | 2,331 | 2,569 | -9.26% | 815,863 |
| INTC | REDUCED | 5,760 | 6,084 | -5.33% | 804,269 |
| XEL | UNCHANGED | 7,880 | 7,880 | 0.0% | 632,764 |
| CAT | ADDED | 582 | 553 | 5.24% | 619,772 |
| VIK | REDUCED | 5,863 | 6,353 | -7.71% | 613,680 |
| RTX | REDUCED | 3,228 | 3,378 | -4.44% | 612,448 |
| LLY | REDUCED | 416 | 426 | -2.35% | 498,963 |
| PG | UNCHANGED | 3,358 | 3,358 | 0.0% | 492,417 |
| HON | REDUCED | 2,169 | 4,208 | -48.46% | 485,639 |
| HONA | NEW | 2,169 | - | - | 479,523 |
| PFE | REDUCED | 18,782 | 29,392 | -36.1% | 452,273 |
| ENB | UNCHANGED | 7,962 | 7,962 | 0.0% | 431,620 |
| URI | REDUCED | 380 | 385 | -1.3% | 430,498 |
| KO | UNCHANGED | 5,286 | 5,286 | 0.0% | 429,593 |
| PSUS | NEW | 11,294 | - | - | 422,170 |
| KNF | UNCHANGED | 5,000 | 5,000 | 0.0% | 418,250 |
| BLK | REDUCED | 7,900 | 8,250 | -4.24% | 416,488 |
| MA | REDUCED | 807 | 813 | -0.74% | 414,475 |
| A | UNCHANGED | 3,050 | 3,050 | 0.0% | 405,132 |
| DUK | ADDED | 3,099 | 3,063 | 1.18% | 392,271 |
| PLTR | UNCHANGED | 3,350 | 3,350 | 0.0% | 390,844 |
| TOST | REDUCED | 12,169 | 12,482 | -2.51% | 338,542 |
| CRM | REDUCED | 2,130 | 3,652 | -41.68% | 333,686 |
| UBER | ADDED | 4,572 | 4,272 | 7.02% | 329,916 |
| LRCX | NEW | 708 | - | - | 306,798 |
| CL | UNCHANGED | 3,260 | 3,260 | 0.0% | 298,877 |
| INTU | REDUCED | 1,108 | 1,403 | -21.03% | 289,307 |
| TECH | UNCHANGED | 4,000 | 4,000 | 0.0% | 282,600 |
| EW | UNCHANGED | 3,091 | 3,091 | 0.0% | 279,612 |
| BMY | REDUCED | 4,765 | 4,965 | -4.03% | 274,559 |
| NEE | NEW | 3,070 | - | - | 269,454 |
| LMT | UNCHANGED | 520 | 520 | 0.0% | 264,780 |
| RITM | ADDED | 27,625 | 14,801 | 86.64% | 259,399 |
| BA | ADDED | 1,172 | 1,050 | 11.62% | 253,774 |
| TEL | UNCHANGED | 1,175 | 1,175 | 0.0% | 236,892 |
| ABT | REDUCED | 2,488 | 3,664 | -32.1% | 225,761 |
| PM | UNCHANGED | 1,230 | 1,230 | 0.0% | 222,519 |
| DE | NEW | 333 | - | - | 211,232 |
| BKNG | NEW | 1,150 | - | - | 204,976 |
| MRK | REDUCED | 1,587 | 1,773 | -10.49% | 203,930 |
| HPE | NEW | 4,515 | - | - | 203,672 |
| MCD | UNCHANGED | 742 | 742 | 0.0% | 200,654 |
| GSBD | REDUCED | 10,675 | 11,925 | -10.48% | 101,199 |
| ABR | CLOSED OUT | 0 | 16,329 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 10,300 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,389 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,331,831 | 14.77 | 71159.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 9,086,166 | 5.1 | 100079.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,948,364 | 4.46 | 27469.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,005,928 | 2.81 | 55714.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,910,639 | 2.75 | 57441.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,273,600 | 1.84 | 13735.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,837,947 | 1.59 | 8032.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,801,664 | 1.57 | 12527.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 2,674,344 | 1.5 | 19875.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,624,397 | 1.47 | 34459.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 2,557,625 | 1.43 | 55300.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,429,224 | 1.36 | 14655.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,359,352 | 1.32 | 6325.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,193,031 | 1.23 | 6392.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,130,997 | 1.2 | 5963.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,116,432 | 1.19 | 16756.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,099,626 | 1.18 | 7466.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,951,249 | 1.09 | 5961.0 |
| GLP | REDUCED | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,912,520 | 1.07 | 41050.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,838,982 | 1.03 | 2554.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,838,109 | 1.03 | 25547.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,795,400 | 1.01 | 78919.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,788,337 | 1.0 | 33685.0 | |
| - | CORNING INC | COM | 219350105 | 1,780,858 | 1.0 | 6972.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,733,545 | 0.97 | 36358.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,713,371 | 0.96 | 8563.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,683,592 | 0.94 | 88054.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,628,266 | 0.91 | 6471.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,576,140 | 0.88 | 2180.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,473,308 | 0.83 | 116375.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,462,443 | 0.82 | 54064.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,456,650 | 0.82 | 21580.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,456,246 | 0.82 | 36709.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,449,985 | 0.81 | 47744.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 1,441,033 | 0.81 | 41745.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,438,712 | 0.81 | 30155.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,430,243 | 0.8 | 25323.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,428,666 | 0.8 | 9300.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,414,293 | 0.79 | 5569.0 |
| - | GLOBAL X FDS | SPACE TECH ETF | 37966B778 | 1,403,032 | 0.79 | 25810.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,320,614 | 0.74 | 3496.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,279,977 | 0.72 | 17436.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,213,946 | 0.68 | 2426.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,196,883 | 0.67 | 30650.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,162,038 | 0.65 | 15314.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,138,827 | 0.64 | 13099.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,078,362 | 0.6 | 58195.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,050,034 | 0.59 | 27210.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,041,711 | 0.58 | 1030.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 952,132 | 0.53 | 1275.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 926,115 | 0.52 | 990.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 911,736 | 0.51 | 24031.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 889,039 | 0.5 | 2607.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 875,286 | 0.49 | 17335.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 868,793 | 0.49 | 23783.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 862,791 | 0.48 | 5938.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 829,750 | 0.47 | 5000.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 829,082 | 0.46 | 6222.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 815,863 | 0.46 | 2331.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 806,745 | 0.45 | 1230.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 804,269 | 0.45 | 5760.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 761,778 | 0.43 | 4242.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 755,839 | 0.42 | 5525.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 754,225 | 0.42 | 13573.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 702,089 | 0.39 | 920.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 650,547 | 0.36 | 327.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 647,123 | 0.36 | 21774.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 646,704 | 0.36 | 6424.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 640,771 | 0.36 | 7651.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 632,764 | 0.35 | 7880.0 |
| - | CISCO SYS INC | COM | 17275R102 | 619,836 | 0.35 | 5277.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 619,772 | 0.35 | 582.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 613,680 | 0.34 | 5863.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 612,448 | 0.34 | 3228.0 |
| - | EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | 599,312 | 0.34 | 23373.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 593,775 | 0.33 | 4343.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 577,023 | 0.32 | 726.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 546,214 | 0.31 | 6341.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 542,880 | 0.3 | 12480.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 538,256 | 0.3 | 5731.0 | |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 500,850 | 0.28 | 33750.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 500,250 | 0.28 | 4350.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 498,963 | 0.28 | 416.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 492,417 | 0.28 | 3358.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 486,710 | 0.27 | 21263.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 485,639 | 0.27 | 2169.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 482,678 | 0.27 | 4600.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 479,523 | 0.27 | 2169.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 460,780 | 0.26 | 7820.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 452,273 | 0.25 | 18782.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 451,571 | 0.25 | 2355.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 448,414 | 0.25 | 1210.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442,301 | 0.25 | 1975.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 431,620 | 0.24 | 7962.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 431,072 | 0.24 | 3994.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 430,498 | 0.24 | 380.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 429,593 | 0.24 | 5286.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 426,391 | 0.24 | 8988.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 424,200 | 0.24 | 20000.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 422,170 | 0.24 | 11294.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 418,250 | 0.23 | 5000.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 417,608 | 0.23 | 6365.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 416,488 | 0.23 | 7900.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,475 | 0.23 | 807.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 405,132 | 0.23 | 3050.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,555 | 0.22 | 1838.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 397,692 | 0.22 | 14979.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392,271 | 0.22 | 3099.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 390,844 | 0.22 | 3350.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 376,770 | 0.21 | 5288.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 354,038 | 0.2 | 7747.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 345,388 | 0.19 | 10797.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 338,542 | 0.19 | 12169.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 333,686 | 0.19 | 2130.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332,504 | 0.19 | 1107.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 329,916 | 0.19 | 4572.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 329,885 | 0.19 | 6413.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 308,199 | 0.17 | 6770.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 306,798 | 0.17 | 708.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 306,338 | 0.17 | 2013.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 304,436 | 0.17 | 14800.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 298,877 | 0.17 | 3260.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,389 | 0.17 | 433.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 289,307 | 0.16 | 1108.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,723 | 0.16 | 388.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 282,600 | 0.16 | 4000.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 282,046 | 0.16 | 5357.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280,129 | 0.16 | 2905.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279,612 | 0.16 | 3091.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 277,453 | 0.16 | 1100.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 275,716 | 0.15 | 4839.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,559 | 0.15 | 4765.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 269,454 | 0.15 | 3070.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 264,780 | 0.15 | 520.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 264,497 | 0.15 | 718.0 | |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 259,399 | 0.15 | 27625.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 253,774 | 0.14 | 1172.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 242,140 | 0.14 | 4775.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 237,228 | 0.13 | 3973.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 236,892 | 0.13 | 1175.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 231,564 | 0.13 | 5107.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 225,761 | 0.13 | 2488.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 222,519 | 0.12 | 1230.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 211,232 | 0.12 | 333.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 207,254 | 0.12 | 1326.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 204,976 | 0.11 | 1150.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 204,672 | 0.11 | 291.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 203,930 | 0.11 | 1587.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203,672 | 0.11 | 4515.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 201,699 | 0.11 | 4509.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 200,974 | 0.11 | 1689.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 200,654 | 0.11 | 742.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 165,979 | 0.09 | 10133.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 117,052 | 0.07 | 17762.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 101,199 | 0.06 | 10675.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 60,273 | 0.03 | 10649.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 178,297,889 | 156 | 5.932868 | 0.292466 | 11.085374 |
| 2026-03-31 | 2026-05-13 | 151,899,709 | 147 | 6.188763 | 0.303822 | 11.862221 |
| 2025-12-31 | 2026-01-22 | 149,833,877 | 143 | 6.538513 | 0.322736 | 11.864942 |
| 2025-09-30 | 2025-10-29 | 151,071,150 | 146 | 6.459731 | 0.319372 | 11.529879 |
| 2025-03-31 | 2025-05-14 | 130,043,460 | 131 | 6.163604 | 0.301161 | 11.586166 |
| 2024-12-31 | 2025-01-16 | 139,823,072 | 136 | 6.521917 | 0.322216 | 11.537477 |