CFM WEALTH PARTNERS LLC
CIK 0001801097
Annualised vol
17.911667%
Beta
0.860819
HHI
429.010521
Top-10 weight
48.897919%
VaR 95%
1.764571%
VaR 99%
3.24386%
Max drawdown
27.2844%
Matched value
72.275309%
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 | 532,703 | 542,499 | -1.81% | 106,588,564 |
| AAPL | REDUCED | 271,129 | 275,465 | -1.57% | 78,453,914 |
| GOOGL | REDUCED | 176,582 | 177,036 | -0.26% | 62,930,729 |
| AMD | ADDED | 55,008 | 53,143 | 3.51% | 31,954,697 |
| AMZN | REDUCED | 106,285 | 106,887 | -0.56% | 25,331,967 |
| PANW | REDUCED | 69,449 | 69,972 | -0.75% | 23,683,498 |
| MSFT | REDUCED | 49,252 | 50,581 | -2.63% | 18,371,803 |
| META | REDUCED | 31,789 | 32,497 | -2.18% | 17,906,193 |
| PM | REDUCED | 89,631 | 93,112 | -3.74% | 16,215,144 |
| V | ADDED | 43,424 | 43,391 | 0.08% | 14,898,258 |
| LLY | ADDED | 11,402 | 11,028 | 3.39% | 13,675,487 |
| AVGO | ADDED | 31,296 | 30,661 | 2.07% | 11,822,014 |
| COST | ADDED | 12,546 | 12,478 | 0.54% | 11,736,301 |
| JPM | REDUCED | 35,410 | 35,787 | -1.05% | 11,590,817 |
| MRVL | ADDED | 37,032 | 28,543 | 29.74% | 11,031,462 |
| MA | REDUCED | 14,998 | 15,345 | -2.26% | 7,703,158 |
| ABBV | REDUCED | 26,216 | 26,523 | -1.16% | 6,597,005 |
| WMT | REDUCED | 56,586 | 57,583 | -1.73% | 6,408,977 |
| SHW | REDUCED | 17,954 | 18,613 | -3.54% | 6,181,943 |
| MO | REDUCED | 81,261 | 83,022 | -2.12% | 5,846,729 |
| CAT | REDUCED | 4,738 | 4,788 | -1.04% | 5,045,496 |
| HD | REDUCED | 13,203 | 18,029 | -26.77% | 4,656,320 |
| GS | ADDED | 4,538 | 4,488 | 1.11% | 4,589,986 |
| NFLX | REDUCED | 62,563 | 68,147 | -8.19% | 4,466,998 |
| KO | REDUCED | 42,080 | 57,471 | -26.78% | 3,419,817 |
| MS | UNCHANGED | 14,963 | 14,963 | 0.0% | 3,127,777 |
| SBLK | ADDED | 121,072 | 114,425 | 5.81% | 3,023,168 |
| CVX | ADDED | 17,557 | 17,374 | 1.05% | 2,910,238 |
| KKR | REDUCED | 31,623 | 32,470 | -2.61% | 2,902,386 |
| MU | NEW | 2,505 | - | - | 2,891,496 |
| MCD | REDUCED | 10,517 | 15,723 | -33.11% | 2,842,816 |
| MDLZ | UNCHANGED | 47,088 | 47,088 | 0.0% | 2,723,570 |
| MPLX | UNCHANGED | 46,729 | 46,729 | 0.0% | 2,632,245 |
| USAC | UNCHANGED | 92,125 | 92,125 | 0.0% | 2,431,179 |
| FTAI | UNCHANGED | 8,447 | 8,447 | 0.0% | 2,285,167 |
| INTC | ADDED | 15,834 | 11,589 | 36.63% | 2,210,901 |
| TSLA | ADDED | 5,007 | 4,837 | 3.51% | 2,105,944 |
| DELL | ADDED | 4,718 | 2,946 | 60.15% | 2,035,628 |
| PSX | UNCHANGED | 9,623 | 9,623 | 0.0% | 1,626,796 |
| HESM | UNCHANGED | 42,260 | 42,260 | 0.0% | 1,588,976 |
| VICR | ADDED | 3,988 | 3,655 | 9.11% | 1,514,563 |
| LRCX | UNCHANGED | 3,426 | 3,426 | 0.0% | 1,484,589 |
| ENB | UNCHANGED | 26,264 | 26,264 | 0.0% | 1,423,771 |
| EQT | REDUCED | 21,904 | 23,691 | -7.54% | 1,164,636 |
| MRK | UNCHANGED | 8,071 | 8,071 | 0.0% | 1,037,124 |
| OKE | REDUCED | 11,134 | 18,022 | -38.22% | 967,990 |
| SNDK | NEW | 421 | - | - | 957,240 |
| COP | REDUCED | 8,348 | 8,718 | -4.24% | 867,848 |
| QXO | ADDED | 46,674 | 45,059 | 3.58% | 806,527 |
| AMGN | UNCHANGED | 2,074 | 2,074 | 0.0% | 751,037 |
| HCA | UNCHANGED | 1,839 | 1,839 | 0.0% | 717,008 |
| C | REDUCED | 4,313 | 4,613 | -6.5% | 603,647 |
| PG | REDUCED | 3,896 | 8,655 | -54.99% | 571,309 |
| JNJ | REDUCED | 2,047 | 2,453 | -16.55% | 519,877 |
| PH | REDUCED | 498 | 543 | -8.29% | 487,104 |
| VZ | REDUCED | 11,337 | 13,412 | -15.47% | 480,009 |
| PB | UNCHANGED | 6,571 | 6,571 | 0.0% | 479,880 |
| IBIT | REDUCED | 14,144 | 24,779 | -42.92% | 470,854 |
| PEP | REDUCED | 3,083 | 7,685 | -59.88% | 417,438 |
| ABT | UNCHANGED | 4,538 | 4,538 | 0.0% | 411,778 |
| LMT | UNCHANGED | 771 | 771 | 0.0% | 392,794 |
| CRCL | REDUCED | 5,899 | 13,126 | -55.06% | 369,454 |
| LUNG | UNCHANGED | 264,039 | 264,039 | 0.0% | 343,251 |
| SBUX | REDUCED | 3,202 | 4,184 | -23.47% | 327,212 |
| FTNT | NEW | 2,100 | - | - | 322,602 |
| BLK | REDUCED | 307 | 319 | -3.76% | 295,199 |
| NEM | UNCHANGED | 2,900 | 2,900 | 0.0% | 270,860 |
| CSX | UNCHANGED | 5,657 | 5,657 | 0.0% | 268,877 |
| WEC | UNCHANGED | 2,197 | 2,197 | 0.0% | 256,544 |
| PFE | UNCHANGED | 9,862 | 9,862 | 0.0% | 237,477 |
| SHEL | UNCHANGED | 3,020 | 3,020 | 0.0% | 234,171 |
| BMY | UNCHANGED | 4,000 | 4,000 | 0.0% | 230,480 |
| PLTR | REDUCED | 1,937 | 2,609 | -25.76% | 225,990 |
| T | REDUCED | 10,024 | 13,442 | -25.43% | 207,497 |
| ORCL | ADDED | 1,396 | 1,394 | 0.14% | 204,517 |
| HSY | UNCHANGED | 1,148 | 1,148 | 0.0% | 201,417 |
| FIP | UNCHANGED | 12,241 | 12,241 | 0.0% | 56,798 |
| CRGY | CLOSED OUT | 0 | 48,298 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 4,849 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 106,588,564 | 13.61 | 532703.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 78,453,914 | 10.02 | 271129.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 47,690,685 | 6.09 | 133449.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,954,697 | 4.08 | 55008.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,331,967 | 3.23 | 106285.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 23,683,498 | 3.02 | 69449.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,371,803 | 2.35 | 49252.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 17,906,193 | 2.29 | 31789.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 16,814,444 | 2.15 | 226183.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 16,215,144 | 2.07 | 89631.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,240,044 | 1.95 | 43133.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,138,169 | 1.93 | 20557.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,898,258 | 1.9 | 43424.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,675,487 | 1.75 | 11402.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,082,397 | 1.67 | 142061.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,857,310 | 1.64 | 17217.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,822,014 | 1.51 | 31296.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,736,301 | 1.5 | 12546.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,590,817 | 1.48 | 35410.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,173,134 | 1.43 | 81723.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,031,462 | 1.41 | 37032.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,114,047 | 1.29 | 13989.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,817,796 | 1.25 | 12865.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,183,737 | 1.17 | 73961.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,965,061 | 1.14 | 36980.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,446,781 | 1.08 | 17687.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,703,158 | 0.98 | 14998.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,165,210 | 0.91 | 64949.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,751,728 | 0.86 | 183670.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,597,005 | 0.84 | 26216.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,408,977 | 0.82 | 56586.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,196,154 | 0.79 | 40899.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,181,943 | 0.79 | 17954.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 5,846,729 | 0.75 | 81261.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,785,530 | 0.74 | 8424.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,479,700 | 0.7 | 56808.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,045,496 | 0.64 | 4738.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,819,261 | 0.62 | 139285.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,656,320 | 0.59 | 13203.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,589,986 | 0.59 | 4538.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,466,998 | 0.57 | 62563.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,451,869 | 0.57 | 20288.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 4,429,365 | 0.57 | 21401.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,379,914 | 0.56 | 8753.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,610,965 | 0.46 | 188858.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,484,479 | 0.44 | 60421.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,419,817 | 0.44 | 42080.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 3,127,777 | 0.4 | 14963.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,025,608 | 0.39 | 4202.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,023,168 | 0.39 | 121072.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,910,238 | 0.37 | 17557.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,906,410 | 0.37 | 8197.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 2,902,386 | 0.37 | 31623.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,891,496 | 0.37 | 2505.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,890,557 | 0.37 | 10629.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,842,816 | 0.36 | 10517.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,762,078 | 0.35 | 6745.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 2,723,570 | 0.35 | 47088.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,632,245 | 0.34 | 46729.0 |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 2,431,179 | 0.31 | 92125.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,400,819 | 0.31 | 23352.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 2,285,167 | 0.29 | 8447.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,210,901 | 0.28 | 15834.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,182,880 | 0.28 | 49883.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,105,944 | 0.27 | 5007.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,035,628 | 0.26 | 4718.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,978,395 | 0.25 | 19045.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,653,351 | 0.21 | 6166.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,631,635 | 0.21 | 5474.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,626,796 | 0.21 | 9623.0 |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,588,976 | 0.2 | 42260.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 1,514,563 | 0.19 | 3988.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,499,352 | 0.19 | 10902.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,484,589 | 0.19 | 3426.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,462,050 | 0.19 | 6750.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,423,771 | 0.18 | 26264.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,281,664 | 0.16 | 4712.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 1,164,636 | 0.15 | 21904.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,062,426 | 0.14 | 9045.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,037,124 | 0.13 | 8071.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 967,990 | 0.12 | 11134.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 957,240 | 0.12 | 421.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 910,004 | 0.12 | 4069.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 867,848 | 0.11 | 8348.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 806,527 | 0.1 | 46674.0 |
| - | CORNING INC | COM | 219350105 | 768,844 | 0.1 | 3010.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 751,037 | 0.1 | 2074.0 |
| - | QUALCOMM INC | COM | 747525103 | 721,688 | 0.09 | 3905.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 717,008 | 0.09 | 1839.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 692,585 | 0.09 | 57144.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 674,121 | 0.09 | 10060.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 603,647 | 0.08 | 4313.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573,950 | 0.07 | 2041.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 571,309 | 0.07 | 3896.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 570,402 | 0.07 | 20810.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 532,192 | 0.07 | 11292.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 530,505 | 0.07 | 3577.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 525,596 | 0.07 | 4122.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 523,316 | 0.07 | 5118.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 519,877 | 0.07 | 2047.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 518,447 | 0.07 | 3317.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 500,898 | 0.06 | 6496.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 487,104 | 0.06 | 498.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480,009 | 0.06 | 11337.0 |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 479,880 | 0.06 | 6571.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 475,359 | 0.06 | 9070.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 470,854 | 0.06 | 14144.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 459,373 | 0.06 | 8062.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 445,551 | 0.06 | 13937.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 442,594 | 0.06 | 591.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 417,438 | 0.05 | 3083.0 |
| - | LOWES COS INC | COM | 548661107 | 416,726 | 0.05 | 1890.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 413,053 | 0.05 | 18556.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 411,778 | 0.05 | 4538.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 392,794 | 0.05 | 771.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 369,454 | 0.05 | 5899.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346,419 | 0.04 | 1153.0 | |
| LUNG | UNCHANGED | PULMONX CORP | COM | 745848101 | 343,251 | 0.04 | 264039.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 340,468 | 0.04 | 911.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 328,087 | 0.04 | 1465.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 327,212 | 0.04 | 3202.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 327,134 | 0.04 | 1963.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 322,602 | 0.04 | 2100.0 |
| - | ALLY FINL INC | COM | 02005N100 | 305,797 | 0.04 | 6655.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 301,201 | 0.04 | 4103.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 295,199 | 0.04 | 307.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 270,860 | 0.03 | 2900.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 268,877 | 0.03 | 5657.0 |
| - | DISNEY WALT CO | COM | 254687106 | 263,324 | 0.03 | 2736.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 259,176 | 0.03 | 4739.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 256,544 | 0.03 | 2197.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256,389 | 0.03 | 693.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 247,592 | 0.03 | 4850.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 238,568 | 0.03 | 4248.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 237,477 | 0.03 | 9862.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 234,171 | 0.03 | 3020.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,480 | 0.03 | 4000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 225,990 | 0.03 | 1937.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 220,380 | 0.03 | 6000.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 213,732 | 0.03 | 3112.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 208,196 | 0.03 | 1137.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 207,568 | 0.03 | 1450.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 207,497 | 0.03 | 10024.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 206,467 | 0.03 | 1745.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 206,462 | 0.03 | 1156.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 205,353 | 0.03 | 1708.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 204,517 | 0.03 | 1396.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 201,417 | 0.03 | 1148.0 |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 56,798 | 0.01 | 12241.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 783,286,726 | 149 | 17.911667 | 0.860819 | 27.2844 |
| 2026-03-31 | 2026-04-21 | 667,236,463 | 143 | 17.031193 | 0.829386 | 25.940265 |
| 2025-12-31 | 2026-01-27 | 692,795,351 | 144 | 17.762025 | 0.86264 | 27.29322 |
| 2025-09-30 | 2025-11-03 | 688,812,110 | 147 | 17.723203 | 0.858697 | 27.460747 |
| 2025-03-31 | 2025-04-25 | 567,059,525 | 139 | 15.559308 | 0.767621 | 22.711427 |
| 2024-12-31 | 2025-01-24 | 592,891,925 | 139 | 16.904778 | 0.82656 | 25.08848 |