PACES FERRY WEALTH ADVISORS, LLC
CIK 0001819919
Annualised vol
8.266534%
Beta
0.408523
HHI
357.758412
Top-10 weight
52.626437%
VaR 95%
0.782345%
VaR 99%
1.563409%
Max drawdown
13.584405%
Matched value
37.354899%
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 | 76,307 | 76,124 | 0.24% | 15,268,216 |
| AAPL | REDUCED | 50,357 | 54,556 | -7.7% | 14,571,379 |
| AFL | UNCHANGED | 114,761 | 114,761 | 0.0% | 13,455,727 |
| GOOGL | ADDED | 25,582 | 25,045 | 2.14% | 9,088,730 |
| AMZN | REDUCED | 22,149 | 23,807 | -6.96% | 5,279,111 |
| JPM | REDUCED | 10,955 | 10,958 | -0.03% | 3,585,751 |
| MSFT | ADDED | 8,116 | 8,039 | 0.96% | 3,027,332 |
| META | REDUCED | 4,257 | 4,464 | -4.64% | 2,398,182 |
| V | REDUCED | 6,404 | 6,481 | -1.19% | 2,197,107 |
| JNJ | REDUCED | 8,288 | 8,366 | -0.93% | 2,104,808 |
| HD | ADDED | 4,683 | 4,548 | 2.97% | 1,651,647 |
| AVGO | REDUCED | 4,154 | 4,347 | -4.44% | 1,569,230 |
| ROP | REDUCED | 4,469 | 4,476 | -0.16% | 1,512,265 |
| TSLA | REDUCED | 3,405 | 3,592 | -5.21% | 1,432,143 |
| ISRG | REDUCED | 3,436 | 3,459 | -0.66% | 1,366,428 |
| FTNT | ADDED | 8,497 | 8,486 | 0.13% | 1,305,309 |
| COST | ADDED | 1,004 | 1,002 | 0.2% | 938,841 |
| NFLX | REDUCED | 12,391 | 12,651 | -2.06% | 884,717 |
| GS | ADDED | 833 | 830 | 0.36% | 842,206 |
| MNST | REDUCED | 8,376 | 8,646 | -3.12% | 805,101 |
| ULTA | UNCHANGED | 1,715 | 1,715 | 0.0% | 773,431 |
| ORCL | REDUCED | 5,058 | 5,407 | -6.45% | 741,272 |
| CAT | UNCHANGED | 626 | 626 | 0.0% | 666,275 |
| EW | REDUCED | 7,358 | 7,370 | -0.16% | 665,605 |
| MS | REDUCED | 3,144 | 3,159 | -0.47% | 657,222 |
| MU | NEW | 547 | - | - | 631,681 |
| UNH | ADDED | 1,393 | 1,007 | 38.33% | 578,973 |
| CRM | REDUCED | 3,583 | 3,830 | -6.45% | 561,373 |
| CXM | REDUCED | 105,446 | 105,481 | -0.03% | 544,101 |
| PM | REDUCED | 2,945 | 3,032 | -2.87% | 532,839 |
| LLY | ADDED | 443 | 429 | 3.26% | 531,901 |
| ABBV | REDUCED | 2,018 | 2,063 | -2.18% | 507,806 |
| MRK | REDUCED | 3,748 | 3,979 | -5.81% | 481,616 |
| DE | REDUCED | 739 | 751 | -1.6% | 469,052 |
| BA | REDUCED | 2,144 | 2,417 | -11.29% | 464,112 |
| MA | UNCHANGED | 889 | 889 | 0.0% | 456,702 |
| NVS | REDUCED | 2,881 | 3,027 | -4.82% | 451,510 |
| CB | NEW | 1,320 | - | - | 449,777 |
| RTX | REDUCED | 2,360 | 2,380 | -0.84% | 447,855 |
| NOW | ADDED | 4,464 | 4,292 | 4.01% | 443,186 |
| COP | REDUCED | 3,592 | 3,729 | -3.67% | 373,424 |
| VRT | ADDED | 1,096 | 1,095 | 0.09% | 366,963 |
| CVX | ADDED | 2,138 | 2,135 | 0.14% | 354,325 |
| AMD | NEW | 609 | - | - | 353,774 |
| REGN | REDUCED | 497 | 510 | -2.55% | 309,899 |
| GD | REDUCED | 857 | 914 | -6.24% | 303,584 |
| SBUX | REDUCED | 2,890 | 3,058 | -5.49% | 295,290 |
| MO | REDUCED | 4,097 | 4,558 | -10.11% | 294,750 |
| PG | ADDED | 1,981 | 1,951 | 1.54% | 290,474 |
| ADSK | ADDED | 1,489 | 1,462 | 1.85% | 289,491 |
| SHOP | REDUCED | 2,441 | 2,570 | -5.02% | 278,713 |
| SO | REDUCED | 2,870 | 3,137 | -8.51% | 274,710 |
| C | REDUCED | 1,893 | 2,080 | -8.99% | 264,944 |
| BMY | REDUCED | 4,345 | 4,423 | -1.76% | 250,359 |
| TRV | REDUCED | 754 | 800 | -5.75% | 248,935 |
| LRCX | NEW | 550 | - | - | 238,332 |
| MUR | REDUCED | 7,283 | 7,864 | -7.39% | 237,134 |
| PII | NEW | 3,464 | - | - | 237,076 |
| TXRH | UNCHANGED | 1,217 | 1,217 | 0.0% | 235,161 |
| NEE | REDUCED | 2,547 | 2,797 | -8.94% | 223,550 |
| AMGN | NEW | 601 | - | - | 217,785 |
| KLAC | NEW | 700 | - | - | 211,197 |
| AIG | REDUCED | 2,824 | 2,881 | -1.98% | 210,473 |
| CTMX | UNCHANGED | 14,822 | 14,822 | 0.0% | 55,583 |
| PYXS | UNCHANGED | 11,440 | 11,440 | 0.0% | 34,434 |
| GERN | UNCHANGED | 23,500 | 23,500 | 0.0% | 30,080 |
| NIO | CLOSED OUT | 0 | 21,155 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,575 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,739 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 5,781 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 4,566 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 3,131 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 2,009 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,805 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 1,556 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,483,686 | 8.7 | 693962.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,110,011 | 7.08 | 602649.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 18,925,760 | 7.01 | 619704.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,048,117 | 5.58 | 75207.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,571,379 | 5.4 | 50357.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 14,153,016 | 5.24 | 279870.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 13,455,727 | 4.99 | 114761.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,979,409 | 3.33 | 175894.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,277,539 | 2.7 | 209065.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,034,232 | 2.61 | 33060.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 6,014,810 | 2.23 | 114350.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,279,111 | 1.96 | 22149.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,264,414 | 1.95 | 42397.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,965,254 | 1.84 | 6630.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,700,465 | 1.74 | 13303.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,631,577 | 1.72 | 21253.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,388,265 | 1.63 | 12279.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,994,175 | 1.48 | 10922.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,914,282 | 1.45 | 108339.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,598,814 | 1.33 | 68667.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,585,751 | 1.33 | 10955.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,269,195 | 1.21 | 4378.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,027,332 | 1.12 | 8116.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,398,182 | 0.89 | 4257.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,205,333 | 0.82 | 74935.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,197,107 | 0.81 | 6404.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,104,808 | 0.78 | 8288.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,906,000 | 0.71 | 6344.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,702,202 | 0.63 | 13681.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,651,647 | 0.61 | 4683.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,593,500 | 0.59 | 31998.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,583,734 | 0.59 | 3165.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,569,230 | 0.58 | 4154.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,543,140 | 0.57 | 6976.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,512,265 | 0.56 | 4469.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,366,428 | 0.51 | 3436.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,305,963 | 0.48 | 3105.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,305,309 | 0.48 | 8497.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 1,132,831 | 0.42 | 20642.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,040,135 | 0.39 | 12556.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 975,913 | 0.36 | 8846.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 960,782 | 0.36 | 18070.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 957,866 | 0.35 | 6061.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 938,841 | 0.35 | 1004.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 884,717 | 0.33 | 12391.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 842,206 | 0.31 | 833.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 823,943 | 0.31 | 2012.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 805,101 | 0.3 | 8376.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 773,431 | 0.29 | 1715.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 753,867 | 0.28 | 9357.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.28 | 1000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 746,770 | 0.28 | 1000.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 741,272 | 0.27 | 5058.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 729,428 | 0.27 | 2892.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 686,268 | 0.25 | 1437.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 666,275 | 0.25 | 626.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 665,605 | 0.25 | 7358.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 657,222 | 0.24 | 3144.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 631,681 | 0.23 | 547.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 620,913 | 0.23 | 1250.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 578,973 | 0.21 | 1393.0 |
| - | CISCO SYS INC | COM | 17275R102 | 564,649 | 0.21 | 4807.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 561,373 | 0.21 | 3583.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 558,582 | 0.21 | 7370.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 557,383 | 0.21 | 6921.0 | |
| CXM | REDUCED | SPRINKLR INC | CL A | 85208T107 | 544,101 | 0.2 | 105446.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 543,738 | 0.2 | 3977.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 532,839 | 0.2 | 2945.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 531,901 | 0.2 | 443.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 507,806 | 0.19 | 2018.0 |
| - | QUALCOMM INC | COM | 747525103 | 498,331 | 0.18 | 2697.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 498,107 | 0.18 | 12531.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 493,188 | 0.18 | 8655.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 492,479 | 0.18 | 2775.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 481,616 | 0.18 | 3748.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 469,052 | 0.17 | 739.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 464,112 | 0.17 | 2144.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 456,702 | 0.17 | 889.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 451,510 | 0.17 | 2881.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450,675 | 0.17 | 1500.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 449,777 | 0.17 | 1320.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 447,855 | 0.17 | 2360.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 443,186 | 0.16 | 4464.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 426,451 | 0.16 | 579.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 404,750 | 0.15 | 1083.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 401,384 | 0.15 | 2168.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 395,542 | 0.15 | 4102.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385,736 | 0.14 | 562.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377,729 | 0.14 | 1021.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 373,424 | 0.14 | 3592.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 366,963 | 0.14 | 1096.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 355,486 | 0.13 | 2433.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 354,325 | 0.13 | 2138.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 353,774 | 0.13 | 609.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 328,710 | 0.12 | 3816.0 | |
| - | LOWES COS INC | COM | 548661107 | 317,568 | 0.12 | 1440.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 309,899 | 0.11 | 497.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307,874 | 0.11 | 1558.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,765 | 0.11 | 1094.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 306,076 | 0.11 | 1878.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 303,730 | 0.11 | 398.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 303,584 | 0.11 | 857.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 297,038 | 0.11 | 5737.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 296,449 | 0.11 | 3080.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 295,290 | 0.11 | 2890.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 294,750 | 0.11 | 4097.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 290,474 | 0.11 | 1981.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 289,491 | 0.11 | 1489.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 283,832 | 0.11 | 952.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 278,713 | 0.1 | 2441.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 274,710 | 0.1 | 2870.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 273,294 | 0.1 | 378.0 | |
| - | CORNING INC | COM | 219350105 | 272,843 | 0.1 | 1068.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 272,113 | 0.1 | 1150.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 271,041 | 0.1 | 423.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 264,944 | 0.1 | 1893.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 259,811 | 0.1 | 3394.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,359 | 0.09 | 4345.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 249,244 | 0.09 | 745.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 248,935 | 0.09 | 754.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 241,971 | 0.09 | 2560.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 238,332 | 0.09 | 550.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 237,134 | 0.09 | 7283.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 237,076 | 0.09 | 3464.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 235,161 | 0.09 | 1217.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 234,350 | 0.09 | 2180.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 230,855 | 0.09 | 1477.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 227,631 | 0.08 | 2316.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 224,836 | 0.08 | 5796.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 223,577 | 0.08 | 3262.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 223,550 | 0.08 | 2547.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 220,099 | 0.08 | 1100.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 217,785 | 0.08 | 601.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 216,050 | 0.08 | 2500.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 211,197 | 0.08 | 700.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 210,473 | 0.08 | 2824.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 209,581 | 0.08 | 492.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 126,180 | 0.05 | 300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.03 | 100.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677 | 0.03 | 100.0 | |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 55,583 | 0.02 | 14822.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,901 | 0.02 | 508.0 | |
| PYXS | UNCHANGED | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 34,434 | 0.01 | 11440.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 30,080 | 0.01 | 23500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 269,900,232 | 144 | 8.266534 | 0.408523 | 13.584405 |
| 2026-03-31 | 2026-05-06 | 241,134,333 | 135 | 8.369999 | 0.415051 | 13.893431 |
| 2025-12-31 | 2026-02-11 | 246,285,427 | 132 | 8.863784 | 0.438842 | 14.608805 |
| 2025-09-30 | 2025-11-14 | 240,305,935 | 128 | 9.058983 | 0.448308 | 14.913707 |
| 2025-03-31 | 2025-05-14 | 200,954,851 | 123 | 8.65605 | 0.428912 | 15.47269 |
| 2024-12-31 | 2025-02-11 | 205,744,414 | 131 | 9.394692 | 0.466635 | 15.88316 |