Alhambra Investment Management LLC
CIK 0001802696
Annualised vol
7.130004%
Beta
0.351518
HHI
193.923541
Top-10 weight
34.032455%
VaR 95%
0.630557%
VaR 99%
1.333348%
Max drawdown
12.362919%
Matched value
40.715539%
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 | 52,737 | 53,112 | -0.71% | 15,259,935 |
| GOOGL | REDUCED | 32,404 | 33,412 | -3.02% | 11,523,362 |
| COST | REDUCED | 5,681 | 5,834 | -2.62% | 5,314,405 |
| MSFT | REDUCED | 7,325 | 7,372 | -0.64% | 2,732,213 |
| JNJ | ADDED | 8,705 | 8,646 | 0.68% | 2,210,921 |
| JPM | REDUCED | 6,611 | 6,812 | -2.95% | 2,163,975 |
| HD | REDUCED | 5,873 | 6,008 | -2.25% | 2,071,187 |
| ISRG | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,789,560 |
| PEP | REDUCED | 12,236 | 12,348 | -0.91% | 1,656,771 |
| V | ADDED | 4,793 | 4,719 | 1.57% | 1,644,430 |
| AMGN | ADDED | 4,329 | 4,314 | 0.35% | 1,567,436 |
| NEE | ADDED | 17,614 | 17,122 | 2.87% | 1,545,981 |
| AMZN | ADDED | 5,798 | 5,543 | 4.6% | 1,381,895 |
| MRK | REDUCED | 10,112 | 10,534 | -4.01% | 1,299,412 |
| AXP | REDUCED | 3,839 | 3,991 | -3.81% | 1,298,542 |
| LLY | REDUCED | 1,067 | 1,126 | -5.24% | 1,279,792 |
| RTX | REDUCED | 6,704 | 6,752 | -0.71% | 1,271,855 |
| LRCX | REDUCED | 2,837 | 3,447 | -17.7% | 1,229,357 |
| CVX | ADDED | 7,279 | 6,270 | 16.09% | 1,206,514 |
| WMT | REDUCED | 10,303 | 10,521 | -2.07% | 1,166,918 |
| MU | REDUCED | 1,004 | 1,386 | -27.56% | 1,158,907 |
| PH | REDUCED | 1,158 | 1,213 | -4.53% | 1,132,663 |
| KO | REDUCED | 13,738 | 14,334 | -4.16% | 1,116,483 |
| KLAC | ADDED | 3,614 | 367 | 884.74% | 1,090,380 |
| GRMN | REDUCED | 4,051 | 4,295 | -5.68% | 962,275 |
| SONY | REDUCED | 44,803 | 46,629 | -3.92% | 898,746 |
| MCD | REDUCED | 3,265 | 3,347 | -2.45% | 882,536 |
| PG | REDUCED | 5,782 | 5,827 | -0.77% | 847,892 |
| NVS | ADDED | 5,321 | 5,232 | 1.7% | 833,907 |
| NFLX | REDUCED | 10,683 | 12,920 | -17.31% | 762,766 |
| ORCL | ADDED | 5,193 | 5,182 | 0.21% | 761,034 |
| SHEL | REDUCED | 9,811 | 10,449 | -6.11% | 760,745 |
| TRV | REDUCED | 2,250 | 2,395 | -6.05% | 742,770 |
| ABBV | REDUCED | 2,924 | 3,209 | -8.88% | 735,676 |
| PALL | ADDED | 31,292 | 6,371 | 391.16% | 690,927 |
| META | REDUCED | 1,187 | 1,479 | -19.74% | 668,625 |
| PPLT | ADDED | 45,866 | 4,845 | 846.67% | 648,087 |
| YUM | UNCHANGED | 3,989 | 3,989 | 0.0% | 637,629 |
| ETN | REDUCED | 1,475 | 1,485 | -0.67% | 628,527 |
| NVDA | ADDED | 3,095 | 2,639 | 17.28% | 619,279 |
| SYK | UNCHANGED | 1,939 | 1,939 | 0.0% | 610,475 |
| HSY | REDUCED | 3,119 | 3,287 | -5.11% | 547,229 |
| AZN | ADDED | 2,840 | 2,784 | 2.01% | 538,521 |
| TGT | REDUCED | 3,935 | 4,045 | -2.72% | 513,950 |
| PLD | REDUCED | 3,742 | 3,942 | -5.07% | 506,929 |
| MELI | NEW | 296 | - | - | 502,427 |
| DE | UNCHANGED | 773 | 773 | 0.0% | 490,577 |
| TMO | ADDED | 975 | 782 | 24.68% | 488,826 |
| AFL | REDUCED | 4,116 | 4,122 | -0.15% | 482,601 |
| CTAS | UNCHANGED | 2,820 | 2,820 | 0.0% | 479,626 |
| SBUX | REDUCED | 4,323 | 4,936 | -12.42% | 441,767 |
| SPGI | ADDED | 1,048 | 1,014 | 3.35% | 426,808 |
| FTNT | NEW | 2,754 | - | - | 423,069 |
| BMY | ADDED | 7,185 | 7,068 | 1.66% | 413,983 |
| INCY | REDUCED | 3,598 | 3,882 | -7.32% | 407,869 |
| CRUS | ADDED | 2,735 | 1,942 | 40.83% | 406,230 |
| CL | ADDED | 4,400 | 4,220 | 4.27% | 403,392 |
| TKO | UNCHANGED | 2,000 | 2,000 | 0.0% | 402,620 |
| CSX | REDUCED | 8,361 | 8,374 | -0.16% | 397,398 |
| ALLE | ADDED | 2,633 | 2,333 | 12.86% | 369,910 |
| NDSN | REDUCED | 1,211 | 1,440 | -15.9% | 365,347 |
| KOF | REDUCED | 3,317 | 4,067 | -18.44% | 352,431 |
| MMM | REDUCED | 2,138 | 2,451 | -12.77% | 346,164 |
| WEC | UNCHANGED | 2,768 | 2,768 | 0.0% | 323,264 |
| ADSK | REDUCED | 1,648 | 1,875 | -12.11% | 320,404 |
| ABT | ADDED | 3,462 | 3,454 | 0.23% | 314,142 |
| SNA | REDUCED | 748 | 798 | -6.27% | 300,995 |
| TDW | REDUCED | 4,508 | 6,329 | -28.77% | 300,368 |
| DEO | REDUCED | 3,675 | 3,899 | -5.75% | 295,423 |
| GEV | REDUCED | 250 | 296 | -15.54% | 293,715 |
| GD | UNCHANGED | 828 | 828 | 0.0% | 293,311 |
| AMD | NEW | 500 | - | - | 290,455 |
| BUD | ADDED | 3,519 | 3,472 | 1.35% | 289,991 |
| UL | ADDED | 4,756 | 4,116 | 15.55% | 285,931 |
| WTW | REDUCED | 1,072 | 1,147 | -6.54% | 280,114 |
| GILD | ADDED | 2,067 | 1,858 | 11.25% | 261,145 |
| CCL | REDUCED | 8,898 | 14,534 | -38.78% | 254,216 |
| BLK | UNCHANGED | 263 | 263 | 0.0% | 252,890 |
| ONTO | NEW | 660 | - | - | 249,777 |
| ADBE | REDUCED | 1,184 | 1,407 | -15.85% | 242,744 |
| VZ | REDUCED | 5,729 | 5,894 | -2.8% | 242,566 |
| EWBC | REDUCED | 1,805 | 1,899 | -4.95% | 233,007 |
| MDT | REDUCED | 2,883 | 4,062 | -29.03% | 225,537 |
| DPZ | ADDED | 756 | 686 | 10.2% | 223,806 |
| PFE | ADDED | 9,260 | 9,165 | 1.04% | 222,979 |
| DUK | REDUCED | 1,719 | 2,159 | -20.38% | 217,591 |
| STZ | REDUCED | 1,541 | 1,660 | -7.17% | 214,338 |
| ROST | UNCHANGED | 1,000 | 1,000 | 0.0% | 212,850 |
| CARR | NEW | 2,800 | - | - | 205,380 |
| NKE | REDUCED | 4,999 | 5,567 | -10.2% | 205,221 |
| TE | NEW | 13,388 | - | - | 126,918 |
| PATH | NEW | 10,000 | - | - | 108,700 |
| PCT | REDUCED | 11,250 | 11,350 | -0.88% | 91,238 |
| PLBY | UNCHANGED | 18,212 | 18,212 | 0.0% | 22,219 |
| BRCC | UNCHANGED | 18,150 | 18,150 | 0.0% | 20,147 |
| CHWY | CLOSED OUT | 0 | 9,875 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 2,307 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,259,935 | 6.66 | 52737.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,269,343 | 5.36 | 394513.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,906,108 | 3.45 | 104316.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,739,958 | 3.38 | 75763.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,550,949 | 2.86 | 18331.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,966,320 | 2.6 | 87061.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,692,961 | 2.48 | 46553.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,666,936 | 2.47 | 97370.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,606,838 | 2.45 | 106271.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,314,405 | 2.32 | 5681.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,284,023 | 2.31 | 89590.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,080,663 | 2.22 | 183949.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,972,413 | 2.17 | 14073.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,748,343 | 2.07 | 49241.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,706,484 | 2.05 | 61036.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,526,709 | 1.98 | 18629.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,814,501 | 1.66 | 35827.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,490,688 | 1.52 | 40832.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,955,386 | 1.29 | 39139.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,865,739 | 1.25 | 24398.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,798,181 | 1.22 | 5592.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,796,284 | 1.22 | 28251.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,732,213 | 1.19 | 7325.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,210,921 | 0.96 | 8705.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,163,975 | 0.94 | 6611.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,071,187 | 0.9 | 5873.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,933,393 | 0.84 | 17965.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,824,432 | 0.8 | 9873.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,789,560 | 0.78 | 4500.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,656,771 | 0.72 | 12236.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,644,430 | 0.72 | 4793.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,577,225 | 0.69 | 4220.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,567,436 | 0.68 | 4329.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,545,981 | 0.67 | 17614.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,436,188 | 0.63 | 47290.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,407,394 | 0.61 | 5716.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,406,984 | 0.61 | 27817.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,381,895 | 0.6 | 5798.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,345,432 | 0.59 | 84725.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,299,412 | 0.57 | 10112.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,298,542 | 0.57 | 3839.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,279,792 | 0.56 | 1067.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,277,707 | 0.56 | 8434.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,271,855 | 0.56 | 6704.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,258,340 | 0.55 | 34000.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,229,357 | 0.54 | 2837.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,206,514 | 0.53 | 7279.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,185,327 | 0.52 | 11700.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,166,918 | 0.51 | 10303.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,158,907 | 0.51 | 1004.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,151,198 | 0.5 | 43540.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 1,139,995 | 0.5 | 33382.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,132,663 | 0.49 | 1158.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,116,483 | 0.49 | 13738.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,090,380 | 0.48 | 3614.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 962,275 | 0.42 | 4051.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 961,552 | 0.42 | 7033.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 901,934 | 0.39 | 4027.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 898,746 | 0.39 | 44803.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 882,536 | 0.39 | 3265.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 847,892 | 0.37 | 5782.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 833,907 | 0.36 | 5321.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 833,818 | 0.36 | 10155.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 825,666 | 0.36 | 1142.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 788,713 | 0.34 | 5318.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 784,351 | 0.34 | 10067.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 762,766 | 0.33 | 10683.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 761,034 | 0.33 | 5193.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 760,745 | 0.33 | 9811.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 742,770 | 0.32 | 2250.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 737,846 | 0.32 | 1545.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 735,676 | 0.32 | 2924.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 695,600 | 0.3 | 4810.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 691,529 | 0.3 | 10540.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 690,927 | 0.3 | 31292.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 668,625 | 0.29 | 1187.0 |
| - | CARLISLE COS INC | COM | 142339100 | 661,308 | 0.29 | 1823.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 659,556 | 0.29 | 1295.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 648,087 | 0.28 | 45866.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 639,310 | 0.28 | 3356.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 637,629 | 0.28 | 3989.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 633,982 | 0.28 | 1721.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 628,527 | 0.27 | 1475.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 619,279 | 0.27 | 3095.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 610,475 | 0.27 | 1939.0 |
| - | DISNEY WALT CO | COM | 254687106 | 610,474 | 0.27 | 6343.0 | |
| - | LOWES COS INC | COM | 548661107 | 573,274 | 0.25 | 2600.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 571,485 | 0.25 | 2073.0 | |
| - | CORNING INC | COM | 219350105 | 567,434 | 0.25 | 2221.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 553,868 | 0.24 | 6044.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 547,229 | 0.24 | 3119.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 538,521 | 0.24 | 2840.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 525,646 | 0.23 | 4224.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 513,950 | 0.22 | 3935.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 506,929 | 0.22 | 3742.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 502,427 | 0.22 | 296.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 497,984 | 0.22 | 4101.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 490,577 | 0.21 | 773.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 490,458 | 0.21 | 3530.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 488,826 | 0.21 | 975.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 482,601 | 0.21 | 4116.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 479,626 | 0.21 | 2820.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 476,660 | 0.21 | 2237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 473,421 | 0.21 | 9362.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 465,071 | 0.2 | 8162.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 441,767 | 0.19 | 4323.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 439,971 | 0.19 | 4193.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 436,723 | 0.19 | 4271.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 426,808 | 0.19 | 1048.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 423,069 | 0.18 | 2754.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 413,983 | 0.18 | 7185.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 408,515 | 0.18 | 2986.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 407,869 | 0.18 | 3598.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 406,230 | 0.18 | 2735.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 403,392 | 0.18 | 4400.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 402,620 | 0.18 | 2000.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 397,398 | 0.17 | 8361.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 369,910 | 0.16 | 2633.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 365,347 | 0.16 | 1211.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 352,431 | 0.15 | 3317.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 346,164 | 0.15 | 2138.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 338,115 | 0.15 | 10576.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 325,018 | 0.14 | 434.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 323,264 | 0.14 | 2768.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 321,693 | 0.14 | 6404.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 320,404 | 0.14 | 1648.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 319,581 | 0.14 | 1502.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 314,142 | 0.14 | 3462.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 309,249 | 0.13 | 2826.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 304,626 | 0.13 | 1324.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 304,624 | 0.13 | 4759.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 300,995 | 0.13 | 748.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 300,368 | 0.13 | 4508.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 295,423 | 0.13 | 3675.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 293,715 | 0.13 | 250.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 293,311 | 0.13 | 828.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 291,977 | 0.13 | 1860.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 290,458 | 0.13 | 146.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.13 | 500.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 289,991 | 0.13 | 3519.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 285,931 | 0.12 | 4756.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 285,472 | 0.12 | 90915.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 280,114 | 0.12 | 1072.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 274,667 | 0.12 | 1369.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 263,205 | 0.11 | 2241.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 261,145 | 0.11 | 2067.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 259,645 | 0.11 | 5962.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 256,628 | 0.11 | 5027.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254,379 | 0.11 | 6920.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 254,216 | 0.11 | 8898.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 252,890 | 0.11 | 263.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 249,777 | 0.11 | 660.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 249,197 | 0.11 | 4409.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247,043 | 0.11 | 815.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 245,973 | 0.11 | 9282.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 242,744 | 0.11 | 1184.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,566 | 0.11 | 5729.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,566 | 0.1 | 642.0 | |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 233,007 | 0.1 | 1805.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 229,298 | 0.1 | 3555.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 227,813 | 0.1 | 1831.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 225,537 | 0.1 | 2883.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 225,214 | 0.1 | 1371.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 223,806 | 0.1 | 756.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 222,979 | 0.1 | 9260.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 220,671 | 0.1 | 4381.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 219,431 | 0.1 | 2418.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 218,850 | 0.1 | 3527.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217,591 | 0.09 | 1719.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 214,338 | 0.09 | 1541.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 212,850 | 0.09 | 1000.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205,380 | 0.09 | 2800.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 205,221 | 0.09 | 4999.0 |
| - | UNION PAC CORP | COM | 907818108 | 201,280 | 0.09 | 740.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 185,408 | 0.08 | 16629.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 164,949 | 0.07 | 12534.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 144,758 | 0.06 | 15286.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 126,918 | 0.06 | 13388.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 108,700 | 0.05 | 10000.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 91,238 | 0.04 | 11250.0 |
| PLBY | UNCHANGED | PLAYBOY INC | COM | 72814P109 | 22,219 | 0.01 | 18212.0 |
| BRCC | UNCHANGED | BRC INC | COM CL A | 05601U105 | 20,147 | 0.01 | 18150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 229,115,863 | 182 | 7.130004 | 0.351518 | 12.362919 |
| 2026-03-31 | 2026-04-15 | 216,552,811 | 176 | 6.893465 | 0.339547 | 12.268737 |
| 2025-12-31 | 2026-01-15 | 214,960,806 | 175 | 6.954659 | 0.342002 | 12.45671 |
| 2025-09-30 | 2025-10-15 | 210,603,752 | 178 | 6.700036 | 0.330224 | 11.954784 |
| 2025-03-31 | 2025-04-15 | 194,051,119 | 163 | 6.121774 | 0.300055 | 11.363374 |
| 2024-12-31 | 2025-01-15 | 194,966,746 | 166 | 6.805177 | 0.334975 | 12.398164 |