Cypress Point Wealth Management, LLC
CIK 0001825611
Annualised vol
12.809221%
Beta
0.325806
HHI
828.232456
Top-10 weight
65.882432%
VaR 95%
1.244515%
VaR 99%
2.041398%
Max drawdown
28.550656%
Matched value
32.953293%
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 ($) |
|---|---|---|---|---|---|
| PLTR | REDUCED | 926,151 | 927,673 | -0.16% | 108,054,038 |
| AAPL | ADDED | 26,698 | 25,881 | 3.16% | 7,725,345 |
| GOOGL | ADDED | 11,383 | 11,065 | 2.87% | 4,057,783 |
| NVDA | ADDED | 20,136 | 16,465 | 22.3% | 4,029,032 |
| KLAC | ADDED | 12,974 | 252 | 5048.41% | 3,914,386 |
| MSFT | ADDED | 7,493 | 6,595 | 13.62% | 2,795,048 |
| META | REDUCED | 4,930 | 5,053 | -2.43% | 2,777,020 |
| AMZN | ADDED | 11,382 | 8,846 | 28.67% | 2,712,786 |
| DE | NEW | 3,761 | - | - | 2,385,716 |
| MU | ADDED | 1,566 | 685 | 128.61% | 1,807,619 |
| AVGO | ADDED | 4,622 | 3,110 | 48.62% | 1,745,961 |
| KO | ADDED | 16,286 | 15,067 | 8.09% | 1,323,585 |
| AMD | REDUCED | 1,956 | 2,089 | -6.37% | 1,136,260 |
| COP | NEW | 9,449 | - | - | 982,315 |
| TSLA | ADDED | 2,272 | 2,065 | 10.02% | 955,604 |
| V | ADDED | 2,257 | 1,281 | 76.19% | 774,236 |
| LLY | ADDED | 637 | 378 | 68.52% | 764,037 |
| LRCX | NEW | 1,632 | - | - | 707,195 |
| C | ADDED | 4,478 | 2,627 | 70.46% | 626,745 |
| CAT | NEW | 522 | - | - | 555,878 |
| ABBV | ADDED | 2,055 | 1,115 | 84.3% | 517,121 |
| GEV | ADDED | 434 | 372 | 16.67% | 509,890 |
| NFLX | REDUCED | 6,982 | 9,453 | -26.14% | 498,515 |
| MRVL | REDUCED | 1,650 | 2,036 | -18.96% | 491,519 |
| JNJ | ADDED | 1,851 | 1,514 | 22.26% | 470,099 |
| TRV | ADDED | 1,398 | 1,213 | 15.25% | 461,508 |
| DELL | NEW | 1,054 | - | - | 454,759 |
| L | REDUCED | 3,801 | 4,290 | -11.4% | 430,312 |
| T | REDUCED | 20,719 | 21,243 | -2.47% | 428,874 |
| JPM | ADDED | 1,246 | 959 | 29.93% | 407,854 |
| BLND | ADDED | 225,843 | 215,843 | 4.63% | 386,192 |
| WMT | ADDED | 3,362 | 2,037 | 65.05% | 380,789 |
| ALL | ADDED | 1,588 | 1,455 | 9.14% | 377,849 |
| D | NEW | 5,389 | - | - | 368,015 |
| COST | NEW | 393 | - | - | 367,640 |
| CRM | REDUCED | 2,249 | 2,597 | -13.4% | 352,329 |
| MRK | REDUCED | 2,343 | 2,883 | -18.73% | 301,114 |
| WDC | NEW | 469 | - | - | 299,560 |
| APP | NEW | 564 | - | - | 290,590 |
| CEG | NEW | 1,139 | - | - | 282,894 |
| AXP | ADDED | 825 | 741 | 11.34% | 279,057 |
| SYY | NEW | 3,306 | - | - | 276,316 |
| MO | NEW | 3,817 | - | - | 274,634 |
| CVS | NEW | 2,649 | - | - | 274,040 |
| UBER | ADDED | 3,649 | 2,828 | 29.03% | 263,312 |
| NEE | NEW | 3,000 | - | - | 263,310 |
| GS | NEW | 258 | - | - | 261,066 |
| CVX | ADDED | 1,509 | 1,245 | 21.2% | 250,132 |
| KKR | ADDED | 2,716 | 2,652 | 2.41% | 249,275 |
| VRT | NEW | 737 | - | - | 246,763 |
| ETSY | NEW | 3,138 | - | - | 236,386 |
| ORCL | NEW | 1,571 | - | - | 230,185 |
| INTC | NEW | 1,585 | - | - | 221,295 |
| AGX | NEW | 270 | - | - | 215,609 |
| EXC | NEW | 4,553 | - | - | 212,261 |
| BKNG | ADDED | 1,133 | 67 | 1591.04% | 201,946 |
| BRBR | NEW | 10,556 | - | - | 136,595 |
| UAMY | CLOSED OUT | 0 | 74,071 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 21,676 | -100.0% | 0 |
| RNXT | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 12,269 | -100.0% | 0 |
| VYGR | CLOSED OUT | 0 | 10,235 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,715 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,370 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,182 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,023 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 575 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 480 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 108,054,038 | 21.98 | 926151.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 63,141,605 | 12.84 | 1423391.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 43,438,631 | 8.84 | 482866.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 23,949,053 | 4.87 | 292275.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,096,733 | 4.29 | 566203.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 20,482,089 | 4.17 | 249842.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,583,437 | 2.36 | 31303.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,343,550 | 2.31 | 16516.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,097,177 | 2.26 | 50921.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,695,333 | 1.97 | 216172.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,054,758 | 1.84 | 93841.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,725,345 | 1.57 | 26698.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,296,750 | 1.28 | 121818.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,160,127 | 1.25 | 48096.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,693,437 | 1.16 | 240432.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,143,755 | 1.05 | 49915.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,221,184 | 0.86 | 47323.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 4,185,180 | 0.85 | 57065.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,029,032 | 0.82 | 20136.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,914,386 | 0.8 | 12974.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,814,978 | 0.78 | 44625.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,688,016 | 0.75 | 47752.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,428,533 | 0.7 | 118389.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,162,030 | 0.64 | 8848.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 3,057,726 | 0.62 | 119536.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 3,039,645 | 0.62 | 119718.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 2,975,050 | 0.61 | 115000.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,809,012 | 0.57 | 30797.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,795,048 | 0.57 | 7493.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,777,020 | 0.56 | 4930.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,712,786 | 0.55 | 11382.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,576,520 | 0.52 | 8500.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 2,385,716 | 0.49 | 3761.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,259,224 | 0.46 | 18109.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.46 | 3.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,223,889 | 0.45 | 25817.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,197,196 | 0.45 | 53265.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,170,053 | 0.44 | 57930.0 | |
| - | ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,026,083 | 0.41 | 26698.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,944,394 | 0.4 | 25115.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,807,619 | 0.37 | 1566.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,791,239 | 0.36 | 48622.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,745,961 | 0.36 | 4622.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,733,190 | 0.35 | 2397.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,715,016 | 0.35 | 20478.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,675,118 | 0.34 | 10600.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,551,772 | 0.32 | 23655.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,480,209 | 0.3 | 36812.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,323,585 | 0.27 | 16286.0 |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 1,292,732 | 0.26 | 18648.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,143,521 | 0.23 | 1531.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,137,928 | 0.23 | 46732.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,136,260 | 0.23 | 1956.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,089,898 | 0.22 | 14049.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,042,299 | 0.21 | 18292.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 985,780 | 0.2 | 34028.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 982,315 | 0.2 | 9449.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 966,836 | 0.2 | 19422.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 955,604 | 0.19 | 2272.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 895,753 | 0.18 | 2535.0 |
| - | DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 843,082 | 0.17 | 13803.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 823,038 | 0.17 | 16272.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 774,236 | 0.16 | 2257.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 764,037 | 0.16 | 637.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 726,424 | 0.15 | 970.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 707,195 | 0.14 | 1632.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 702,212 | 0.14 | 21774.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 626,745 | 0.13 | 4478.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 588,417 | 0.12 | 7726.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 585,885 | 0.12 | 4988.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 578,461 | 0.12 | 758.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 578,189 | 0.12 | 2379.0 | |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 565,242 | 0.11 | 17633.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 555,878 | 0.11 | 522.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 549,004 | 0.11 | 14153.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 517,121 | 0.11 | 2055.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 509,890 | 0.1 | 434.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 498,515 | 0.1 | 6982.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 491,519 | 0.1 | 1650.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 470,099 | 0.1 | 1851.0 |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 464,577 | 0.09 | 9149.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 461,508 | 0.09 | 1398.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 458,994 | 0.09 | 4487.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 454,759 | 0.09 | 1054.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 440,294 | 0.09 | 5763.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 430,312 | 0.09 | 3801.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 428,874 | 0.09 | 20719.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 407,854 | 0.08 | 1246.0 |
| BLND | ADDED | BLEND LABS INC | CL A | 09352U108 | 386,192 | 0.08 | 225843.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 380,789 | 0.08 | 3362.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 377,849 | 0.08 | 1588.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 368,015 | 0.07 | 5389.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 367,640 | 0.07 | 393.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361,389 | 0.07 | 6054.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 358,997 | 0.07 | 4890.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 352,329 | 0.07 | 2249.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 342,696 | 0.07 | 13100.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 327,022 | 0.07 | 165.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 326,834 | 0.07 | 1568.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322,280 | 0.07 | 4000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 313,959 | 0.06 | 1699.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 310,241 | 0.06 | 3385.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 301,114 | 0.06 | 2343.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 299,560 | 0.06 | 469.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294,485 | 0.06 | 8011.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 290,590 | 0.06 | 564.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 287,526 | 0.06 | 1104.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 282,894 | 0.06 | 1139.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 279,982 | 0.06 | 2792.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 279,057 | 0.06 | 825.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 276,316 | 0.06 | 3306.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 274,634 | 0.06 | 3817.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 274,040 | 0.06 | 2649.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 268,198 | 0.05 | 1049.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 266,789 | 0.05 | 3817.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 266,144 | 0.05 | 1190.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 263,312 | 0.05 | 3649.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 263,310 | 0.05 | 3000.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 263,104 | 0.05 | 3495.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 261,066 | 0.05 | 258.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 257,965 | 0.05 | 1354.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 250,132 | 0.05 | 1509.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 249,275 | 0.05 | 2716.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,005 | 0.05 | 257.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 246,763 | 0.05 | 737.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 236,386 | 0.05 | 3138.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 235,906 | 0.05 | 610.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 230,739 | 0.05 | 4764.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 230,185 | 0.05 | 1571.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 224,248 | 0.05 | 1649.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 221,295 | 0.05 | 1585.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 215,609 | 0.04 | 270.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 213,690 | 0.04 | 1937.0 | |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 212,261 | 0.04 | 4553.0 |
| - | MUELLER INDS INC | COM | 624756102 | 209,104 | 0.04 | 1701.0 | |
| - | MOODYS CORP | COM | 615369105 | 208,344 | 0.04 | 460.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 207,717 | 0.04 | 556.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 204,795 | 0.04 | 5378.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 201,946 | 0.04 | 1133.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 201,806 | 0.04 | 5135.0 | |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 136,595 | 0.03 | 10556.0 |
| - | FOLD HLDGS INC | COM CL A | 29103K100 | 24,299 | 0.0 | 53604.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 491,605,483 | 142 | 12.809221 | 0.325806 | 28.550656 |
| 2026-03-31 | 2026-04-13 | 464,270,808 | 123 | 16.215641 | 0.35046 | 37.057341 |
| 2025-12-31 | 2026-02-02 | 458,158,240 | 90 | 19.310818 | 0.360825 | 43.569506 |
| 2025-09-30 | 2025-10-08 | 494,192,217 | 82 | 23.984552 | 0.432597 | 52.232823 |
| 2025-03-31 | 2025-04-16 | 315,272,258 | 68 | 17.657717 | 0.327642 | 40.93909 |
| 2024-12-31 | 2025-01-21 | 321,124,677 | 69 | 19.443344 | 0.388048 | 44.316378 |