NovaPoint Capital, LLC
CIK 0001815025
Annualised vol
9.264183%
Beta
0.453229
HHI
176.195519
Top-10 weight
30.129661%
VaR 95%
0.822331%
VaR 99%
1.626226%
Max drawdown
17.747409%
Matched value
51.651396%
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 | 59,151 | 59,675 | -0.88% | 17,115,989 |
| NVDA | REDUCED | 74,996 | 76,009 | -1.33% | 15,005,969 |
| HD | ADDED | 35,501 | 34,957 | 1.56% | 12,520,550 |
| GS | ADDED | 11,897 | 11,848 | 0.41% | 12,031,798 |
| MSFT | ADDED | 32,225 | 30,785 | 4.68% | 12,020,461 |
| AVGO | ADDED | 30,369 | 30,054 | 1.05% | 11,472,032 |
| CMI | ADDED | 14,878 | 14,717 | 1.09% | 10,611,306 |
| WMT | ADDED | 86,334 | 84,832 | 1.77% | 9,778,180 |
| JNJ | ADDED | 32,178 | 31,531 | 2.05% | 8,172,173 |
| CB | NEW | 22,372 | - | - | 7,623,166 |
| LLY | ADDED | 6,061 | 5,818 | 4.18% | 7,269,786 |
| ROST | ADDED | 34,046 | 33,557 | 1.46% | 7,246,739 |
| AFL | ADDED | 60,167 | 58,753 | 2.41% | 7,054,529 |
| MA | ADDED | 13,434 | 12,459 | 7.83% | 6,899,636 |
| GRMN | ADDED | 28,808 | 27,606 | 4.35% | 6,843,144 |
| GEV | ADDED | 5,410 | 5,397 | 0.24% | 6,355,993 |
| GD | ADDED | 17,403 | 17,179 | 1.3% | 6,165,005 |
| GOOGL | ADDED | 17,170 | 15,519 | 10.64% | 6,126,385 |
| ORCL | ADDED | 35,887 | 34,535 | 3.91% | 5,259,173 |
| PG | ADDED | 33,681 | 32,297 | 4.29% | 4,938,940 |
| SPGI | ADDED | 12,117 | 11,566 | 4.76% | 4,934,600 |
| PEP | ADDED | 34,094 | 32,739 | 4.14% | 4,616,333 |
| ABT | ADDED | 44,885 | 41,167 | 9.03% | 4,072,881 |
| CVX | ADDED | 24,003 | 23,677 | 1.38% | 3,978,655 |
| MDT | ADDED | 48,884 | 44,056 | 10.96% | 3,824,232 |
| VRT | ADDED | 11,080 | 10,861 | 2.02% | 3,709,806 |
| AMZN | REDUCED | 13,284 | 13,311 | -0.2% | 3,165,989 |
| HON | REDUCED | 13,058 | 24,828 | -47.41% | 2,923,686 |
| HONA | NEW | 13,058 | - | - | 2,886,863 |
| ETN | ADDED | 6,600 | 6,224 | 6.04% | 2,812,179 |
| COST | ADDED | 2,826 | 2,729 | 3.55% | 2,643,849 |
| NEE | ADDED | 23,974 | 20,994 | 14.19% | 2,104,158 |
| D | ADDED | 30,742 | 29,369 | 4.67% | 2,099,371 |
| SO | ADDED | 20,713 | 20,033 | 3.39% | 1,982,471 |
| OMC | REDUCED | 24,117 | 27,719 | -12.99% | 1,756,439 |
| DUK | ADDED | 12,467 | 11,734 | 6.25% | 1,578,024 |
| PLTR | ADDED | 13,358 | 13,265 | 0.7% | 1,558,478 |
| TSLA | NEW | 3,596 | - | - | 1,512,267 |
| ATO | NEW | 8,563 | - | - | 1,475,201 |
| PANW | NEW | 3,190 | - | - | 1,087,854 |
| PLD | NEW | 7,480 | - | - | 1,013,316 |
| TMO | NEW | 1,873 | - | - | 939,047 |
| SYK | NEW | 2,544 | - | - | 800,927 |
| ANET | NEW | 4,347 | - | - | 738,468 |
| JPM | NEW | 2,111 | - | - | 690,896 |
| INTC | NEW | 4,895 | - | - | 683,489 |
| KO | NEW | 8,380 | - | - | 681,055 |
| V | NEW | 1,899 | - | - | 651,356 |
| LAMR | NEW | 3,122 | - | - | 486,970 |
| O | NEW | 7,741 | - | - | 479,652 |
| FCX | NEW | 7,143 | - | - | 449,192 |
| EQIX | NEW | 391 | - | - | 407,574 |
| OKE | NEW | 4,630 | - | - | 402,532 |
| GGG | NEW | 4,500 | - | - | 340,245 |
| PSX | NEW | 1,985 | - | - | 335,564 |
| META | NEW | 588 | - | - | 331,352 |
| ZTS | NEW | 4,114 | - | - | 295,632 |
| COP | NEW | 2,587 | - | - | 268,945 |
| TT | NEW | 545 | - | - | 267,682 |
| TEL | NEW | 1,317 | - | - | 265,520 |
| XYZ | NEW | 3,493 | - | - | 265,468 |
| WY | REDUCED | 10,812 | 11,820 | -8.53% | 258,833 |
| ADBE | NEW | 1,262 | - | - | 258,735 |
| AX | NEW | 2,600 | - | - | 253,214 |
| CTAS | NEW | 1,456 | - | - | 247,636 |
| MRK | NEW | 1,892 | - | - | 243,145 |
| CCI | NEW | 3,109 | - | - | 235,445 |
| AON | NEW | 675 | - | - | 223,891 |
| SHOP | NEW | 1,953 | - | - | 222,994 |
| MCD | NEW | 760 | - | - | 205,300 |
| AMD | NEW | 350 | - | - | 203,319 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 20,845,933 | 4.33 | 81611.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,930,134 | 3.73 | 204030.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,115,989 | 3.56 | 59151.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,005,969 | 3.12 | 74996.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,900,984 | 2.68 | 256023.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,688,258 | 2.64 | 523659.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,520,550 | 2.6 | 35501.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,031,798 | 2.5 | 11897.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,020,461 | 2.5 | 32225.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,827,702 | 2.46 | 67081.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,472,032 | 2.39 | 30369.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 10,611,306 | 2.21 | 14878.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,301,183 | 2.14 | 82960.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,778,180 | 2.03 | 86334.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,616,637 | 2.0 | 25988.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,512,296 | 1.98 | 31913.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,748,318 | 1.82 | 17483.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,172,173 | 1.7 | 32178.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,967,413 | 1.66 | 28333.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,623,166 | 1.59 | 22372.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,497,924 | 1.56 | 10012.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 7,404,745 | 1.54 | 112860.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,269,786 | 1.51 | 6061.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 7,246,739 | 1.51 | 34046.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 7,054,529 | 1.47 | 60167.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,048,400 | 1.47 | 25913.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,899,636 | 1.43 | 13434.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 6,843,144 | 1.42 | 28808.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,355,993 | 1.32 | 5410.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,278,957 | 1.31 | 8527.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,222,658 | 1.29 | 21414.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,165,005 | 1.28 | 17403.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,290,936 | 1.1 | 14805.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,259,173 | 1.09 | 35887.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,938,940 | 1.03 | 33681.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,934,600 | 1.03 | 12117.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,616,333 | 0.96 | 34094.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,602,345 | 0.96 | 15698.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,115,961 | 0.86 | 31727.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,072,881 | 0.85 | 44885.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,978,655 | 0.83 | 24003.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,824,232 | 0.8 | 48884.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,785,191 | 0.79 | 13338.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,709,806 | 0.77 | 11080.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 3,677,033 | 0.76 | 67509.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,599,046 | 0.75 | 53272.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,346,554 | 0.7 | 16936.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,165,989 | 0.66 | 13284.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,040,020 | 0.63 | 100763.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,923,686 | 0.61 | 13058.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,886,863 | 0.6 | 13058.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,812,179 | 0.58 | 6600.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,643,849 | 0.55 | 2826.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,511,928 | 0.52 | 49751.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,465,436 | 0.51 | 42751.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,294,518 | 0.48 | 43128.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,282,955 | 0.47 | 9417.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 2,209,401 | 0.46 | 85026.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,104,158 | 0.44 | 23974.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,099,371 | 0.44 | 30742.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,092,380 | 0.44 | 9834.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,982,471 | 0.41 | 20713.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,976,512 | 0.41 | 8353.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,756,439 | 0.37 | 24117.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,730,951 | 0.36 | 12652.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,582,260 | 0.33 | 14787.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,578,024 | 0.33 | 12467.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,563,700 | 0.33 | 786.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,558,478 | 0.32 | 13358.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,512,267 | 0.31 | 3596.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 1,475,201 | 0.31 | 8563.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,402,293 | 0.29 | 54469.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,390,524 | 0.29 | 66724.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,382,802 | 0.29 | 63431.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,376,425 | 0.29 | 54642.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,355,642 | 0.28 | 46363.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,087,854 | 0.23 | 3190.0 |
| PLD | NEW | PROLOGIS INC | COM | 74340W103 | 1,013,316 | 0.21 | 7480.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 939,047 | 0.2 | 1873.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 885,509 | 0.18 | 4931.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 835,834 | 0.17 | 6540.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 835,449 | 0.17 | 2365.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 800,927 | 0.17 | 2544.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 757,035 | 0.16 | 992.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 738,468 | 0.15 | 4347.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U S EQT | 33740F433 | 734,088 | 0.15 | 17822.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 690,896 | 0.14 | 2111.0 |
| - | LOWES COS INC | COM | 548661107 | 688,149 | 0.14 | 3121.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 683,489 | 0.14 | 4895.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 681,055 | 0.14 | 8380.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 679,925 | 0.14 | 6754.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 651,356 | 0.14 | 1899.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 646,684 | 0.13 | 14263.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 596,968 | 0.12 | 4366.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 563,222 | 0.12 | 18564.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 544,995 | 0.11 | 13196.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518,247 | 0.11 | 755.0 | |
| - | ISHARES TR | US SML CP VALUE | 46436E536 | 510,534 | 0.11 | 12218.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 486,970 | 0.1 | 3122.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 481,169 | 0.1 | 3898.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 479,652 | 0.1 | 7741.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 474,826 | 0.1 | 636.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 471,616 | 0.1 | 2511.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 471,484 | 0.1 | 4014.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 449,192 | 0.09 | 7143.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 439,906 | 0.09 | 1452.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 438,810 | 0.09 | 3833.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 430,715 | 0.09 | 5683.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 422,809 | 0.09 | 4772.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 421,880 | 0.09 | 2568.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 413,342 | 0.09 | 13035.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 411,226 | 0.09 | 2592.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 407,574 | 0.08 | 391.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 403,541 | 0.08 | 1492.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 402,532 | 0.08 | 4630.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 400,692 | 0.08 | 8743.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 399,096 | 0.08 | 552.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 397,543 | 0.08 | 3824.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 396,043 | 0.08 | 967.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 376,832 | 0.08 | 2740.0 | |
| - | FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 364,413 | 0.08 | 2073.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 349,474 | 0.07 | 2937.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 340,245 | 0.07 | 4500.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 335,564 | 0.07 | 1985.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 335,105 | 0.07 | 1361.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 334,769 | 0.07 | 12609.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 331,352 | 0.07 | 588.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 306,895 | 0.06 | 9868.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 295,632 | 0.06 | 4114.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 284,319 | 0.06 | 9325.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 281,565 | 0.06 | 3087.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 279,207 | 0.06 | 3447.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 273,911 | 0.06 | 6221.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 268,945 | 0.06 | 2587.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268,419 | 0.06 | 3205.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267,682 | 0.06 | 545.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 265,520 | 0.06 | 1317.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 265,468 | 0.06 | 3493.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 265,331 | 0.06 | 14061.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 260,303 | 0.05 | 2506.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 258,833 | 0.05 | 10812.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 258,735 | 0.05 | 1262.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 258,145 | 0.05 | 5995.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 257,765 | 0.05 | 393.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 253,222 | 0.05 | 1548.0 | |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 253,214 | 0.05 | 2600.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 247,636 | 0.05 | 1456.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 243,145 | 0.05 | 1892.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 242,863 | 0.05 | 2675.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 238,759 | 0.05 | 3351.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 235,509 | 0.05 | 6447.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 235,445 | 0.05 | 3109.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 229,263 | 0.05 | 685.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 228,612 | 0.05 | 4362.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 223,891 | 0.05 | 675.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 222,994 | 0.05 | 1953.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 207,339 | 0.04 | 100.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 207,015 | 0.04 | 1926.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 205,300 | 0.04 | 760.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,319 | 0.04 | 350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 480,880,876 | 161 | 9.264183 | 0.453229 | 17.747409 |
| 2026-03-31 | 2026-05-06 | 398,594,784 | 79 | 9.2664 | 0.452687 | 17.355875 |
| 2025-12-31 | 2026-01-21 | 388,335,905 | 79 | 9.245867 | 0.4527 | 17.070025 |
| 2025-09-30 | 2025-10-17 | 408,671,580 | 145 | 9.204846 | 0.450525 | 17.249685 |
| 2025-03-31 | 2025-04-28 | 324,542,955 | 137 | 8.224852 | 0.398425 | 16.556419 |
| 2024-12-31 | 2025-01-27 | 327,699,939 | 127 | 8.529578 | 0.41602 | 16.666323 |