Adams Wealth Management
CIK 0001803084
Annualised vol
3.708614%
Beta
0.174811
HHI
313.86068
Top-10 weight
40.642235%
VaR 95%
0.36722%
VaR 99%
0.619098%
Max drawdown
5.960139%
Matched value
15.538596%
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 | ADDED | 39,193 | 38,911 | 0.72% | 7,842,083 |
| MSFT | ADDED | 19,388 | 17,648 | 9.86% | 7,232,236 |
| AMD | REDUCED | 10,658 | 15,492 | -31.2% | 6,191,629 |
| GOOGL | REDUCED | 14,188 | 14,343 | -1.08% | 5,061,240 |
| DDOG | REDUCED | 18,986 | 25,102 | -24.36% | 4,943,195 |
| TSLA | ADDED | 11,723 | 9,953 | 17.78% | 4,930,694 |
| AMZN | REDUCED | 15,586 | 16,092 | -3.14% | 3,714,877 |
| SYY | ADDED | 38,326 | 34,035 | 12.61% | 3,203,287 |
| FSLR | REDUCED | 13,522 | 14,007 | -3.46% | 3,190,651 |
| COP | ADDED | 28,778 | 25,931 | 10.98% | 2,991,800 |
| AAPL | ADDED | 9,612 | 9,353 | 2.77% | 2,781,213 |
| ISRG | NEW | 6,965 | - | - | 2,769,841 |
| SNDK | NEW | 1,212 | - | - | 2,755,761 |
| MU | NEW | 2,259 | - | - | 2,607,541 |
| COHR | NEW | 3,812 | - | - | 1,503,720 |
| BE | UNCHANGED | 3,500 | 3,500 | 0.0% | 1,059,450 |
| META | ADDED | 1,790 | 1,533 | 16.76% | 1,008,296 |
| CAT | REDUCED | 841 | 866 | -2.89% | 895,581 |
| FTNT | REDUCED | 5,584 | 6,546 | -14.7% | 857,814 |
| GILD | ADDED | 6,766 | 5,287 | 27.97% | 854,816 |
| BMY | ADDED | 14,065 | 11,067 | 27.09% | 810,425 |
| ABBV | ADDED | 3,177 | 2,965 | 7.15% | 799,460 |
| D | ADDED | 11,091 | 9,893 | 12.11% | 757,418 |
| PM | ADDED | 3,726 | 3,413 | 9.17% | 674,071 |
| CME | ADDED | 3,010 | 2,162 | 39.22% | 664,698 |
| KO | ADDED | 7,447 | 6,682 | 11.45% | 605,218 |
| ALL | ADDED | 2,401 | 2,081 | 15.38% | 571,294 |
| ENB | ADDED | 10,151 | 9,240 | 9.86% | 550,286 |
| DUK | ADDED | 4,321 | 3,559 | 21.41% | 546,952 |
| AVGO | ADDED | 1,407 | 1,333 | 5.55% | 531,494 |
| WMT | ADDED | 4,042 | 3,262 | 23.91% | 457,797 |
| T | ADDED | 21,794 | 17,043 | 27.88% | 451,141 |
| VZ | ADDED | 10,477 | 8,820 | 18.79% | 443,596 |
| PLTR | UNCHANGED | 3,704 | 3,704 | 0.0% | 432,146 |
| HST | ADDED | 17,436 | 16,826 | 3.63% | 413,408 |
| HAS | ADDED | 4,938 | 3,801 | 29.91% | 407,829 |
| MO | ADDED | 5,602 | 4,844 | 15.65% | 403,064 |
| BBY | ADDED | 5,290 | 4,731 | 11.82% | 401,405 |
| TPR | ADDED | 2,742 | 2,331 | 17.63% | 401,374 |
| IVZ | ADDED | 14,969 | 13,272 | 12.79% | 395,032 |
| LLY | REDUCED | 328 | 329 | -0.3% | 393,946 |
| HPQ | ADDED | 17,012 | 16,069 | 5.87% | 373,243 |
| DOC | ADDED | 16,288 | 14,906 | 9.27% | 348,563 |
| CVX | ADDED | 2,054 | 1,674 | 22.7% | 340,471 |
| FAST | ADDED | 6,713 | 5,513 | 21.77% | 322,425 |
| JPM | UNCHANGED | 890 | 890 | 0.0% | 291,201 |
| VST | ADDED | 1,775 | 1,473 | 20.5% | 281,568 |
| PFE | ADDED | 11,690 | 10,144 | 15.24% | 281,507 |
| MRK | ADDED | 1,970 | 1,693 | 16.36% | 253,145 |
| EXR | REDUCED | 1,559 | 1,614 | -3.41% | 226,578 |
| MCD | UNCHANGED | 803 | 803 | 0.0% | 217,059 |
| CVNA | ADDED | 3,275 | 655 | 400.0% | 215,560 |
| ROKU | NEW | 1,500 | - | - | 207,210 |
| V | NEW | 586 | - | - | 201,051 |
| ANGX | ADDED | 24,017 | 22,776 | 5.45% | 88,142 |
| HP | CLOSED OUT | 0 | 5,912 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 213 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64,917,649 | 12.43 | 2205832.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,745,573 | 5.89 | 41055.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,130,057 | 4.24 | 109609.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 16,708,083 | 3.2 | 87135.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 14,946,240 | 2.86 | 809217.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 14,901,344 | 2.85 | 353280.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 14,848,192 | 2.84 | 121966.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,770,693 | 2.25 | 17138.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 10,808,097 | 2.07 | 208208.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 10,491,713 | 2.01 | 16822.0 | |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 9,771,753 | 1.87 | 384412.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,584,258 | 1.84 | 50306.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,281,100 | 1.78 | 105611.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 8,685,872 | 1.66 | 146251.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,628,915 | 1.65 | 13467.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 8,599,704 | 1.65 | 145167.0 | |
| - | PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 8,341,007 | 1.6 | 145669.0 | |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 8,328,445 | 1.59 | 227771.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,325,587 | 1.59 | 24209.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,999,667 | 1.53 | 28012.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,842,083 | 1.5 | 39193.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,232,236 | 1.38 | 19388.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,045,364 | 1.35 | 157438.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,973,466 | 1.34 | 83265.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 6,543,700 | 1.25 | 138199.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,191,629 | 1.19 | 10658.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,141,696 | 1.18 | 80695.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,410,795 | 1.04 | 155126.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,407,547 | 1.04 | 15251.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,037,081 | 0.96 | 95871.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 4,943,195 | 0.95 | 18986.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,930,694 | 0.94 | 11723.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,903,036 | 0.94 | 111357.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,297,584 | 0.82 | 8999.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 4,287,211 | 0.82 | 37950.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,257,864 | 0.82 | 11914.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,181,749 | 0.8 | 26357.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,152,074 | 0.79 | 70398.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,864,920 | 0.74 | 15323.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,714,877 | 0.71 | 15586.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,672,790 | 0.7 | 3806.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,429,637 | 0.66 | 248524.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,280,052 | 0.63 | 72343.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,203,287 | 0.61 | 38326.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 3,190,651 | 0.61 | 13522.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,185,603 | 0.61 | 13860.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,150,483 | 0.6 | 41629.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,144,507 | 0.6 | 40795.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,108,910 | 0.6 | 14232.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,017,352 | 0.58 | 36323.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,991,800 | 0.57 | 28778.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,781,213 | 0.53 | 9612.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,769,841 | 0.53 | 6965.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,755,761 | 0.53 | 1212.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,611,584 | 0.5 | 25906.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,607,541 | 0.5 | 2259.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,599,565 | 0.5 | 5104.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,350,305 | 0.45 | 8248.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,309,418 | 0.44 | 11799.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,272,508 | 0.44 | 42918.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,153,163 | 0.41 | 74350.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,872,306 | 0.36 | 39998.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,743,861 | 0.33 | 78165.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,721,102 | 0.33 | 5756.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,700,838 | 0.33 | 18560.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,509,328 | 0.29 | 1759.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,503,720 | 0.29 | 3812.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,328,808 | 0.25 | 19830.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,251,019 | 0.24 | 5548.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,248,363 | 0.24 | 50623.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,091,143 | 0.21 | 21374.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,059,450 | 0.2 | 3500.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,008,296 | 0.19 | 1790.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 940,687 | 0.18 | 11763.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 909,066 | 0.17 | 9525.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 895,581 | 0.17 | 841.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 870,988 | 0.17 | 17340.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 857,814 | 0.16 | 5584.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 854,816 | 0.16 | 6766.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 852,330 | 0.16 | 3811.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 846,998 | 0.16 | 5711.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 810,425 | 0.16 | 14065.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 808,828 | 0.15 | 16235.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 803,376 | 0.15 | 2274.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 799,460 | 0.15 | 3177.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 781,925 | 0.15 | 4760.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 780,874 | 0.15 | 6648.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 780,641 | 0.15 | 8259.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 777,438 | 0.15 | 21288.0 | |
| - | BONDBLOXX ETF TRUST | USD HIGH YIE ETF | 09789C770 | 762,138 | 0.15 | 50911.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 757,418 | 0.15 | 11091.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756,174 | 0.14 | 2689.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 713,746 | 0.14 | 4986.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 709,089 | 0.14 | 9759.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 674,071 | 0.13 | 3726.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 664,698 | 0.13 | 3010.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 605,218 | 0.12 | 7447.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 594,600 | 0.11 | 14758.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 571,294 | 0.11 | 2401.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 550,286 | 0.11 | 10151.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 546,952 | 0.1 | 4321.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 546,647 | 0.1 | 6021.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 531,494 | 0.1 | 1407.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 509,760 | 0.1 | 36000.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 498,807 | 0.1 | 13474.0 | |
| - | QUALCOMM INC | COM | 747525103 | 466,780 | 0.09 | 2526.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 460,618 | 0.09 | 4019.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 457,797 | 0.09 | 4042.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 451,141 | 0.09 | 21794.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 443,596 | 0.08 | 10477.0 |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 443,026 | 0.08 | 35613.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 432,146 | 0.08 | 3704.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 413,408 | 0.08 | 17436.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 407,829 | 0.08 | 4938.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 403,064 | 0.08 | 5602.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 401,405 | 0.08 | 5290.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 401,374 | 0.08 | 2742.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 395,032 | 0.08 | 14969.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 393,946 | 0.08 | 328.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 392,419 | 0.08 | 4072.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 380,120 | 0.07 | 3536.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 373,408 | 0.07 | 2731.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 373,243 | 0.07 | 17012.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 372,908 | 0.07 | 1565.0 | |
| - | VERISIGN INC | COM | 92343E102 | 372,057 | 0.07 | 1479.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 358,451 | 0.07 | 17597.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 358,275 | 0.07 | 4433.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 348,563 | 0.07 | 16288.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 340,471 | 0.07 | 2054.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 333,256 | 0.06 | 3092.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 326,412 | 0.06 | 6447.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 322,425 | 0.06 | 6713.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 291,201 | 0.06 | 890.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 285,363 | 0.05 | 5367.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 281,568 | 0.05 | 1775.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 281,507 | 0.05 | 11690.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 268,777 | 0.05 | 695.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 253,145 | 0.05 | 1970.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 234,866 | 0.04 | 2299.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 229,801 | 0.04 | 13291.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 226,578 | 0.04 | 1559.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 217,788 | 0.04 | 2255.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 217,059 | 0.04 | 803.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 215,560 | 0.04 | 3275.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 207,210 | 0.04 | 1500.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 201,051 | 0.04 | 586.0 |
| ANGX | ADDED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 88,142 | 0.02 | 24017.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 522,283,380 | 147 | 3.708614 | 0.174811 | 5.960139 |
| 2026-03-31 | 2026-05-12 | 455,438,107 | 145 | 2.960405 | 0.142601 | 5.016448 |
| 2025-12-31 | 2026-02-18 | 468,685,384 | 180 | 3.060438 | 0.146771 | 4.724828 |
| 2025-09-30 | 2025-11-14 | 466,609,018 | 182 | 3.043509 | 0.145739 | 4.809598 |
| 2025-06-30 | 2025-09-25 | 525,249,819 | 182 | 3.000748 | 0.143138 | 4.712295 |
| 2025-03-31 | 2025-05-13 | 509,359,296 | 146 | 2.444374 | 0.117646 | 3.760524 |
| 2024-12-31 | 2025-02-13 | 522,876,122 | 114 | 2.492655 | 0.120481 | 3.873117 |