Apeiron RIA LLC
CIK 0001801846
Annualised vol
4.242324%
Beta
0.177555
HHI
274.683096
Top-10 weight
40.228444%
VaR 95%
0.395063%
VaR 99%
0.74085%
Max drawdown
7.716107%
Matched value
17.566576%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,037,647 | 586,302 | 76.98% | 49,210,356 |
| AAPL | REDUCED | 10,082 | 15,940 | -36.75% | 2,917,389 |
| IBIT | ADDED | 82,881 | 81,469 | 1.73% | 2,759,109 |
| SIVR | REDUCED | 44,860 | 56,100 | -20.04% | 2,522,029 |
| NVDA | REDUCED | 9,888 | 13,961 | -29.17% | 1,978,579 |
| AMZN | REDUCED | 7,291 | 7,424 | -1.79% | 1,737,737 |
| CVX | ADDED | 7,821 | 6,687 | 16.96% | 1,296,346 |
| GOOGL | REDUCED | 2,917 | 3,880 | -24.82% | 1,038,559 |
| MSFT | REDUCED | 2,624 | 7,748 | -66.13% | 883,787 |
| V | REDUCED | 2,033 | 2,054 | -1.02% | 697,502 |
| AVGO | REDUCED | 1,819 | 6,697 | -72.84% | 687,017 |
| JPM | REDUCED | 1,861 | 2,009 | -7.37% | 609,275 |
| ATO | ADDED | 3,318 | 3,311 | 0.21% | 571,592 |
| NPKI | NEW | 5,337 | - | - | 508,240 |
| ATMP | ADDED | 11,340 | 10,571 | 7.27% | 495,671 |
| UNH | REDUCED | 1,148 | 2,104 | -45.44% | 477,143 |
| PECO | REDUCED | 10,605 | 11,266 | -5.87% | 441,366 |
| MORN | NEW | 11,767 | - | - | 432,545 |
| AZO | ADDED | 272 | 123 | 121.14% | 384,229 |
| NTRA | NEW | 5,301 | - | - | 367,414 |
| AFL | ADDED | 2,945 | 2,827 | 4.17% | 360,909 |
| WMT | REDUCED | 3,055 | 6,911 | -55.8% | 341,803 |
| SHEL | NEW | 6,524 | - | - | 333,805 |
| TSLA | REDUCED | 773 | 1,757 | -56.0% | 325,123 |
| FSCO | REDUCED | 63,962 | 66,935 | -4.44% | 319,170 |
| META | ADDED | 550 | 521 | 5.57% | 310,011 |
| AMGN | REDUCED | 825 | 1,733 | -52.39% | 298,690 |
| PB | REDUCED | 3,625 | 3,875 | -6.45% | 264,734 |
| MRK | REDUCED | 2,005 | 3,285 | -38.96% | 257,665 |
| JNJ | REDUCED | 1,011 | 1,821 | -44.48% | 256,690 |
| HD | REDUCED | 722 | 1,102 | -34.48% | 244,076 |
| GNL | REDUCED | 24,849 | 30,464 | -18.43% | 222,150 |
| FAST | REDUCED | 4,274 | 7,930 | -46.1% | 205,256 |
| SGHT | CLOSED OUT | 0 | 64,795 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 6,799 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,576 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,422 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,389 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 3,334 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 2,767 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 2,612 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 1,962 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,838 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 1,427 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1,388 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,179 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,179 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,138 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 290 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 38,740,059 | 9.94 | 51730.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17,713,169 | 4.54 | 327900.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,113,104 | 4.39 | 137168.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 17,059,108 | 4.38 | 250832.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 13,399,710 | 3.44 | 290351.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 12,572,358 | 3.23 | 122003.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,221,709 | 2.88 | 81595.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 9,755,573 | 2.5 | 148713.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 9,639,888 | 2.47 | 164391.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 9,596,522 | 2.46 | 262200.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,546,991 | 2.45 | 42046.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,356,737 | 2.4 | 112949.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,283,740 | 2.38 | 58747.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,121,313 | 2.34 | 173014.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,090,997 | 2.33 | 103448.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,087,587 | 1.82 | 95001.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,866,594 | 1.76 | 69925.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,785,483 | 1.74 | 57951.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,008,651 | 1.54 | 66182.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,991,127 | 1.54 | 76170.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 5,873,102 | 1.51 | 111905.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,547,307 | 1.42 | 51545.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,488,534 | 1.41 | 25013.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,252,563 | 1.35 | 54436.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,000,048 | 1.28 | 88465.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,289,310 | 1.1 | 85156.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,073,565 | 1.05 | 80553.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,957,274 | 1.02 | 91795.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,814,819 | 0.98 | 96480.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,789,053 | 0.97 | 30454.0 | |
| - | EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | 3,636,610 | 0.93 | 108745.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,952,138 | 0.76 | 54883.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,942,224 | 0.75 | 48052.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,917,389 | 0.75 | 10082.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,860,272 | 0.73 | 8343.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,800,895 | 0.72 | 46908.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,759,109 | 0.71 | 82881.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,733,921 | 0.7 | 97466.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,522,029 | 0.65 | 44860.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,452,908 | 0.63 | 77184.0 |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 2,452,051 | 0.63 | 52977.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,978,579 | 0.51 | 9888.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,907,812 | 0.49 | 16607.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,822,553 | 0.47 | 11282.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,737,737 | 0.45 | 7291.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,648,811 | 0.42 | 32721.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,589,913 | 0.41 | 15305.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 1,581,161 | 0.41 | 30870.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,551,360 | 0.4 | 16063.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,502,055 | 0.39 | 64940.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,357,568 | 0.35 | 6193.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,296,346 | 0.33 | 7821.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,267,522 | 0.33 | 17266.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,226,721 | 0.31 | 26914.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,212,126 | 0.31 | 1892.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,153,579 | 0.3 | 50640.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,143,902 | 0.29 | 22092.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,124,450 | 0.29 | 1506.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,046,988 | 0.27 | 20672.0 | |
| - | ISHARES TR | US SML CP VALUE | 46436E536 | 1,014,174 | 0.26 | 24271.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,011,317 | 0.26 | 16042.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 999,111 | 0.26 | 6909.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 998,050 | 0.26 | 9374.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 993,620 | 0.25 | 6330.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 986,584 | 0.25 | 10231.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 978,531 | 0.25 | 7157.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 967,531 | 0.25 | 1376.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 957,532 | 0.25 | 4788.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 931,867 | 0.24 | 1357.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 900,458 | 0.23 | 37978.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 883,787 | 0.23 | 2624.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 878,613 | 0.23 | 11980.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 853,130 | 0.22 | 10742.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 790,674 | 0.2 | 15573.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 758,664 | 0.19 | 9968.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 754,801 | 0.19 | 8734.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 751,966 | 0.19 | 9659.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 697,502 | 0.18 | 2033.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 693,546 | 0.18 | 7338.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 691,235 | 0.18 | 1934.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 687,017 | 0.18 | 1819.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 654,256 | 0.17 | 27817.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 651,329 | 0.17 | 1760.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 637,541 | 0.16 | 1632.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 631,282 | 0.16 | 6171.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 615,814 | 0.16 | 3082.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 612,028 | 0.16 | 7896.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 609,275 | 0.16 | 1861.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 571,592 | 0.15 | 3318.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 559,472 | 0.14 | 2364.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 541,034 | 0.14 | 29127.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 531,222 | 0.14 | 27082.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 530,879 | 0.14 | 27190.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 530,341 | 0.14 | 26042.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522,720 | 0.13 | 710.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 519,291 | 0.13 | 31198.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 516,554 | 0.13 | 31526.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 511,678 | 0.13 | 4690.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 508,408 | 0.13 | 6272.0 | |
| NPKI | NEW | NPK INTERNATIONAL INC | COM SHS | 651718504 | 508,240 | 0.13 | 5337.0 |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 495,671 | 0.13 | 11340.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 484,343 | 0.12 | 9572.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 481,862 | 0.12 | 23494.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,143 | 0.12 | 1148.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 459,922 | 0.12 | 12684.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 441,366 | 0.11 | 10605.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 432,545 | 0.11 | 11767.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 431,467 | 0.11 | 3610.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 427,764 | 0.11 | 7417.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 418,664 | 0.11 | 5067.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 408,298 | 0.1 | 2498.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 397,520 | 0.1 | 2842.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 384,229 | 0.1 | 272.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 367,414 | 0.09 | 5301.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366,845 | 0.09 | 2311.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 366,260 | 0.09 | 13137.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 365,833 | 0.09 | 3857.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 363,493 | 0.09 | 1441.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 360,909 | 0.09 | 2945.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 352,015 | 0.09 | 3556.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 351,666 | 0.09 | 9538.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 347,324 | 0.09 | 983.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 343,166 | 0.09 | 10822.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 341,803 | 0.09 | 3055.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 333,805 | 0.09 | 6524.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 328,243 | 0.08 | 3234.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 325,123 | 0.08 | 773.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 319,761 | 0.08 | 3226.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 319,170 | 0.08 | 63962.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 315,850 | 0.08 | 661.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 313,207 | 0.08 | 1292.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 310,011 | 0.08 | 550.0 |
| - | CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 304,602 | 0.08 | 11820.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 300,881 | 0.08 | 5220.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 299,844 | 0.08 | 2782.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 298,690 | 0.08 | 825.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 282,108 | 0.07 | 389.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 279,228 | 0.07 | 22056.0 | |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 264,734 | 0.07 | 3625.0 |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 263,815 | 0.07 | 5409.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 262,732 | 0.07 | 785.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 262,277 | 0.07 | 1567.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 259,003 | 0.07 | 2581.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 257,665 | 0.07 | 2005.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 256,690 | 0.07 | 1011.0 |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 249,756 | 0.06 | 1387.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 249,292 | 0.06 | 2810.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 244,076 | 0.06 | 722.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,602 | 0.06 | 1643.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 233,378 | 0.06 | 1594.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 233,289 | 0.06 | 4605.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 231,786 | 0.06 | 1322.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 231,115 | 0.06 | 5281.0 | |
| - | QUALCOMM INC | COM | 747525103 | 227,477 | 0.06 | 1231.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 226,920 | 0.06 | 5060.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 226,443 | 0.06 | 3815.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 225,216 | 0.06 | 4212.0 | |
| GNL | REDUCED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 222,150 | 0.06 | 24849.0 |
| - | NACCO INDS INC | CL A | 629579103 | 207,557 | 0.05 | 4147.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 205,256 | 0.05 | 4274.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203,979 | 0.05 | 2215.0 | |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 158,163 | 0.04 | 370579.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 389,801,806 | 162 | 4.242324 | 0.177555 | 7.716107 |
| 2026-03-31 | 2026-04-27 | 431,446,237 | 204 | 2.794141 | 0.128737 | 5.043777 |
| 2025-12-31 | 2026-02-03 | 492,877,655 | 207 | 3.21957 | 0.145566 | 5.791483 |
| 2025-09-30 | 2025-10-14 | 444,554,269 | 210 | 3.08834 | 0.142968 | 5.543825 |
| 2025-03-31 | 2025-05-29 | 330,703,381 | 199 | 2.206128 | 0.108407 | 4.034993 |
| 2024-12-31 | 2025-01-17 | 357,409,416 | 205 | 2.776327 | 0.136473 | 5.031729 |