Prudent Man Advisors, LLC
CIK 0001817174
Annualised vol
10.242571%
Beta
0.502938
HHI
257.295653
Top-10 weight
38.730529%
VaR 95%
0.951527%
VaR 99%
1.842962%
Max drawdown
16.398235%
Matched value
47.191406%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 46,303 | 41,627 | 11.23% | 16,421,093 |
| NVDA | ADDED | 75,192 | 67,844 | 10.83% | 15,045,167 |
| AAPL | ADDED | 48,371 | 43,648 | 10.82% | 14,134,230 |
| MU | REDUCED | 9,147 | 11,141 | -17.9% | 10,558,291 |
| AMZN | ADDED | 42,487 | 37,205 | 14.2% | 10,126,352 |
| MSFT | ADDED | 24,696 | 22,233 | 11.08% | 9,212,102 |
| JPM | ADDED | 23,210 | 20,849 | 11.32% | 7,597,329 |
| AVGO | ADDED | 18,843 | 17,104 | 10.17% | 7,117,943 |
| LRCX | REDUCED | 12,747 | 14,598 | -12.68% | 5,523,657 |
| AMD | NEW | 8,260 | - | - | 4,798,317 |
| LLY | ADDED | 3,695 | 2,966 | 24.58% | 4,431,894 |
| WMT | ADDED | 36,169 | 32,679 | 10.68% | 4,096,501 |
| PM | ADDED | 21,630 | 19,493 | 10.96% | 3,913,083 |
| MS | REDUCED | 17,951 | 18,625 | -3.62% | 3,752,477 |
| MRK | ADDED | 28,446 | 25,248 | 12.67% | 3,655,311 |
| MA | ADDED | 5,873 | 4,613 | 27.31% | 3,016,373 |
| META | REDUCED | 5,318 | 7,671 | -30.67% | 2,995,576 |
| V | ADDED | 8,477 | 7,470 | 13.48% | 2,908,374 |
| BLK | ADDED | 2,834 | 2,543 | 11.44% | 2,725,061 |
| COST | ADDED | 2,758 | 2,492 | 10.67% | 2,580,026 |
| BKNG | ADDED | 14,215 | 419 | 3292.6% | 2,533,682 |
| MRVL | ADDED | 8,208 | 7,358 | 11.55% | 2,445,081 |
| AXON | ADDED | 4,258 | 2,365 | 80.04% | 2,387,077 |
| SBUX | ADDED | 13,608 | 12,703 | 7.12% | 2,370,644 |
| CMG | ADDED | 69,335 | 37,721 | 83.81% | 2,357,390 |
| FCX | ADDED | 37,015 | 32,434 | 14.12% | 2,327,873 |
| ETN | NEW | 5,330 | - | - | 2,271,220 |
| ISRG | NEW | 5,580 | - | - | 2,219,054 |
| PLD | ADDED | 15,971 | 14,622 | 9.23% | 2,163,591 |
| LH | ADDED | 7,648 | 6,980 | 9.57% | 2,141,440 |
| AME | ADDED | 8,720 | 7,995 | 9.07% | 2,109,717 |
| OKE | ADDED | 22,871 | 21,044 | 8.68% | 1,988,405 |
| DAL | ADDED | 20,774 | 18,990 | 9.39% | 1,945,693 |
| ORCL | ADDED | 13,078 | 11,728 | 11.51% | 1,916,581 |
| TMUS | ADDED | 11,224 | 10,404 | 7.88% | 1,882,602 |
| ABT | ADDED | 20,636 | 18,933 | 8.99% | 1,872,511 |
| CEG | ADDED | 7,372 | 4,720 | 56.19% | 1,830,984 |
| EVRG | ADDED | 17,719 | 16,492 | 7.44% | 1,531,453 |
| TSLA | ADDED | 3,470 | 3,071 | 12.99% | 1,459,482 |
| DE | ADDED | 1,536 | 1,359 | 13.02% | 1,455,940 |
| ALB | ADDED | 10,457 | 9,349 | 11.85% | 1,412,009 |
| EQT | ADDED | 25,717 | 24,132 | 6.57% | 1,367,373 |
| TMO | ADDED | 2,724 | 2,549 | 6.87% | 1,365,705 |
| COP | ADDED | 12,306 | 11,507 | 6.94% | 1,279,332 |
| PG | ADDED | 8,054 | 7,250 | 11.09% | 1,181,039 |
| RTX | ADDED | 6,125 | 5,436 | 12.67% | 1,162,096 |
| CVX | ADDED | 6,653 | 5,925 | 12.29% | 1,102,801 |
| CRM | ADDED | 6,902 | 6,327 | 9.09% | 1,081,267 |
| NEE | ADDED | 11,012 | 9,886 | 11.39% | 966,523 |
| VZ | ADDED | 21,890 | 19,545 | 12.0% | 926,823 |
| BWA | ADDED | 13,573 | 12,205 | 11.21% | 901,247 |
| VTR | ADDED | 10,042 | 9,117 | 10.15% | 891,730 |
| UNH | ADDED | 1,928 | 1,713 | 12.55% | 801,335 |
| PEP | ADDED | 5,871 | 5,268 | 11.45% | 794,933 |
| GD | ADDED | 2,229 | 1,975 | 12.86% | 789,601 |
| NEM | ADDED | 8,240 | 7,369 | 11.82% | 769,616 |
| DOV | ADDED | 3,357 | 2,950 | 13.8% | 752,908 |
| RF | ADDED | 24,799 | 22,124 | 12.09% | 748,930 |
| CAT | CLOSED OUT | 0 | - | - | 723,408 |
| BMY | ADDED | 12,088 | 10,713 | 12.83% | 696,511 |
| MCD | ADDED | 2,572 | 2,304 | 11.63% | 695,237 |
| AVY | ADDED | 4,200 | 3,759 | 11.73% | 681,870 |
| GILD | ADDED | 5,311 | 4,759 | 11.6% | 670,992 |
| SPGI | ADDED | 1,637 | 1,440 | 13.68% | 666,685 |
| CARR | ADDED | 8,890 | 7,905 | 12.46% | 652,082 |
| NI | ADDED | 12,881 | 11,505 | 11.96% | 612,492 |
| OVV | ADDED | 10,959 | 9,810 | 11.71% | 576,991 |
| NKE | ADDED | 6,966 | 6,076 | 14.65% | 548,412 |
| J | REDUCED | 4,311 | 11,186 | -61.46% | 543,186 |
| HD | ADDED | 1,529 | 1,347 | 13.51% | 539,248 |
| CWEN | ADDED | 14,843 | 13,110 | 13.22% | 507,334 |
| MDT | ADDED | 6,302 | 5,523 | 14.1% | 493,005 |
| EHC | ADDED | 4,703 | 4,096 | 14.82% | 475,379 |
| WELL | ADDED | 2,030 | 1,948 | 4.21% | 460,749 |
| LKQ | REDUCED | 15,521 | 44,681 | -65.26% | 408,668 |
| INTC | NEW | 1,600 | - | - | 335,000 |
| PENG | NEW | 4,121 | - | - | 313,237 |
| EQIX | REDUCED | 298 | 309 | -3.56% | 310,632 |
| SITM | NEW | 342 | - | - | 254,982 |
| BE | NEW | 817 | - | - | 247,306 |
| MYRG | NEW | 463 | - | - | 231,685 |
| CRS | NEW | 346 | - | - | 213,427 |
| O | NEW | 3,248 | - | - | 201,246 |
| STGW | NEW | 16,007 | - | - | 118,932 |
| NTSK | NEW | 10,320 | - | - | 112,901 |
| RWT | REDUCED | 16,275 | 16,543 | -1.62% | 77,144 |
| BSX | CLOSED OUT | 0 | 18,543 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 14,589 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,628 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 422 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,340,935 | 9.91 | 117125.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,484,135 | 5.82 | 347148.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,467,447 | 3.99 | 218425.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,045,167 | 3.44 | 75192.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,134,230 | 3.23 | 48371.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,642,634 | 2.89 | 171924.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,038,029 | 2.52 | 31240.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,558,291 | 2.41 | 9147.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,126,352 | 2.31 | 42487.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,626,232 | 2.2 | 12854.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,543,925 | 2.18 | 58312.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,212,102 | 2.11 | 24696.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,597,329 | 1.74 | 23210.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,375,172 | 1.69 | 60741.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,117,943 | 1.63 | 18843.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,048,751 | 1.61 | 90473.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,882,372 | 1.57 | 80505.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,768,003 | 1.55 | 9361.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 6,522,707 | 1.49 | 67684.0 | |
| - | CORNING INC | COM | 219350105 | 6,105,543 | 1.4 | 23903.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,100,747 | 1.39 | 130330.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 5,443,179 | 1.24 | 135100.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,383,064 | 1.23 | 15063.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,798,317 | 1.1 | 8260.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 4,717,089 | 1.08 | 82785.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,431,894 | 1.01 | 3695.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,240,960 | 0.97 | 92800.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,096,501 | 0.94 | 36169.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,038,110 | 0.92 | 7995.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,913,083 | 0.89 | 21630.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,752,477 | 0.86 | 17951.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,679,769 | 0.84 | 38160.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,655,311 | 0.84 | 28446.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,553,122 | 0.81 | 11826.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,210,975 | 0.73 | 7410.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,016,373 | 0.69 | 5873.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,995,576 | 0.68 | 5318.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,908,374 | 0.66 | 8477.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,789,278 | 0.64 | 19485.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,725,061 | 0.62 | 2834.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,580,026 | 0.59 | 2758.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,552,185 | 0.58 | 16150.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,533,682 | 0.58 | 14215.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,532,955 | 0.58 | 3688.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,445,081 | 0.56 | 8208.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,387,077 | 0.55 | 4258.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,370,644 | 0.54 | 13608.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,357,390 | 0.54 | 69335.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,342,290 | 0.54 | 3253.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,339,072 | 0.53 | 2726.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,327,873 | 0.53 | 37015.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,312,682 | 0.53 | 5337.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 2,271,220 | 0.52 | 5330.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,219,054 | 0.51 | 5580.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,163,591 | 0.49 | 15971.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,141,440 | 0.49 | 7648.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,109,717 | 0.48 | 8720.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,070,454 | 0.47 | 7125.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,988,405 | 0.45 | 22871.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,945,693 | 0.44 | 20774.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,916,581 | 0.44 | 13078.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,900,986 | 0.43 | 3827.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,891,009 | 0.43 | 4122.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,882,602 | 0.43 | 11224.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,872,511 | 0.43 | 20636.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,858,452 | 0.42 | 15822.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,830,984 | 0.42 | 7372.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,721,335 | 0.39 | 17884.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,629,283 | 0.37 | 3199.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,627,563 | 0.37 | 79900.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,531,453 | 0.35 | 17719.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,459,482 | 0.33 | 3470.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,455,940 | 0.33 | 1536.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,412,009 | 0.32 | 10457.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,367,373 | 0.31 | 25717.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,365,705 | 0.31 | 2724.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,279,332 | 0.29 | 12306.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,181,039 | 0.27 | 8054.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 1,170,259 | 0.27 | 7395.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,162,096 | 0.27 | 6125.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,143,738 | 0.26 | 13840.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,102,801 | 0.25 | 6653.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 1,082,181 | 0.25 | 14458.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,081,267 | 0.25 | 6902.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,079,524 | 0.25 | 4145.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 990,468 | 0.23 | 14128.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 966,523 | 0.22 | 11012.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 957,521 | 0.22 | 5332.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 926,823 | 0.21 | 21890.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 901,247 | 0.21 | 13573.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 891,730 | 0.2 | 10042.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 801,335 | 0.18 | 1928.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 799,381 | 0.18 | 5843.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 794,933 | 0.18 | 5871.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 789,601 | 0.18 | 2229.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 769,616 | 0.18 | 8240.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 752,908 | 0.17 | 3357.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 749,225 | 0.17 | 22395.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 748,930 | 0.17 | 24799.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 741,364 | 0.17 | 27971.0 | |
| - | F N B CORP | COM | 302520101 | 730,287 | 0.17 | 38275.0 | |
| CAT | CLOSED | CATERPILLAR INC | COM | 149123101 | 723,408 | 0.17 | 0.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 696,511 | 0.16 | 12088.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 695,237 | 0.16 | 2572.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 686,887 | 0.16 | 9965.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 681,870 | 0.16 | 4200.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 670,992 | 0.15 | 5311.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 666,685 | 0.15 | 1637.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 652,082 | 0.15 | 8890.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 650,053 | 0.15 | 2358.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 612,492 | 0.14 | 12881.0 |
| - | VICI PPTYS INC | COM | 925652109 | 585,295 | 0.13 | 22045.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 576,991 | 0.13 | 10959.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 571,875 | 0.13 | 8538.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 548,412 | 0.13 | 6966.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 543,186 | 0.12 | 4311.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 539,248 | 0.12 | 1529.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 512,842 | 0.12 | 16820.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 507,334 | 0.12 | 14843.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 493,005 | 0.11 | 6302.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 478,385 | 0.11 | 1237.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 475,379 | 0.11 | 4703.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 461,652 | 0.11 | 7440.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 460,749 | 0.11 | 2030.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 417,838 | 0.1 | 8860.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 408,668 | 0.09 | 15521.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 357,326 | 0.08 | 0.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 335,000 | 0.08 | 1600.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 313,237 | 0.07 | 4121.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 310,632 | 0.07 | 298.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 300,857 | 0.07 | 2830.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 259,093 | 0.06 | 3378.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 257,150 | 0.06 | 2598.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 254,982 | 0.06 | 342.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 247,306 | 0.06 | 817.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 242,411 | 0.06 | 1482.0 | |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 231,685 | 0.05 | 463.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 213,427 | 0.05 | 346.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 201,246 | 0.05 | 3248.0 |
| STGW | NEW | STAGWELL INC | COM CL A | 85256A109 | 118,932 | 0.03 | 16007.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 112,901 | 0.03 | 10320.0 |
| RWT | REDUCED | REDWOOD TRUST INC | COM | 758075402 | 77,144 | 0.02 | 16275.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 437,544,892 | 142 | 10.242571 | 0.502938 | 16.398235 |
| 2026-03-31 | 2026-05-08 | 333,919,337 | 135 | 9.693809 | 0.482276 | 16.593736 |
| 2025-12-31 | 2026-02-11 | 274,692,273 | 136 | 7.846812 | 0.391425 | 13.235085 |
| 2025-09-30 | 2025-11-13 | 271,461,880 | 134 | 7.775505 | 0.388281 | 13.578745 |
| 2025-03-31 | 2025-05-01 | 275,429,165 | 171 | 6.223429 | 0.303617 | 12.804644 |
| 2024-12-31 | 2025-02-05 | 275,260,263 | 169 | 6.141954 | 0.302672 | 12.322083 |