Stirlingshire Investments, Inc.
CIK 0001829271
Annualised vol
3.976108%
Beta
0.189865
HHI
100.307909
Top-10 weight
23.577813%
VaR 95%
0.37287%
VaR 99%
0.70905%
Max drawdown
6.550288%
Matched value
22.499126%
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 | ADDED | 7,357 | 6,920 | 6.32% | 2,128,953 |
| BLK | ADDED | 40,713 | 25,750 | 58.11% | 1,947,707 |
| GOOGL | ADDED | 5,069 | 4,602 | 10.15% | 1,796,875 |
| NVDA | ADDED | 7,455 | 7,304 | 2.07% | 1,491,636 |
| MO | ADDED | 14,704 | 11,400 | 28.98% | 1,072,669 |
| MNST | ADDED | 8,388 | 7,069 | 18.66% | 806,247 |
| KLAC | ADDED | 2,624 | 233 | 1026.18% | 791,710 |
| AMZN | ADDED | 3,119 | 3,064 | 1.8% | 743,382 |
| LRCX | ADDED | 1,669 | 1,357 | 22.99% | 723,379 |
| HWM | ADDED | 2,444 | 1,659 | 47.32% | 657,115 |
| FHI | ADDED | 11,692 | 7,851 | 48.92% | 645,658 |
| ROST | ADDED | 2,984 | 1,229 | 142.8% | 635,206 |
| MU | NEW | 550 | - | - | 634,341 |
| BLBD | NEW | 7,077 | - | - | 558,800 |
| MSFT | REDUCED | 1,496 | 1,775 | -15.72% | 558,133 |
| EXEL | NEW | 10,144 | - | - | 551,935 |
| JBL | NEW | 1,426 | - | - | 549,739 |
| IESC | ADDED | 745 | 592 | 25.84% | 547,564 |
| NXT | ADDED | 4,577 | 3,643 | 25.64% | 545,304 |
| EME | NEW | 638 | - | - | 529,564 |
| TPR | ADDED | 3,483 | 1,949 | 78.71% | 509,833 |
| FN | ADDED | 906 | 687 | 31.88% | 509,239 |
| JNJ | REDUCED | 1,998 | 2,406 | -16.96% | 507,392 |
| IMO | ADDED | 4,311 | 2,242 | 92.28% | 484,481 |
| CRUS | ADDED | 3,166 | 3,019 | 4.87% | 470,246 |
| COCO | ADDED | 6,971 | 4,901 | 42.24% | 461,062 |
| GEV | REDUCED | 375 | 378 | -0.79% | 440,874 |
| FORM | NEW | 2,714 | - | - | 434,028 |
| META | ADDED | 704 | 667 | 5.55% | 396,311 |
| MRK | REDUCED | 2,923 | 3,108 | -5.95% | 377,769 |
| LLY | REDUCED | 289 | 299 | -3.34% | 346,329 |
| WTS | REDUCED | 866 | 875 | -1.03% | 339,126 |
| VZ | REDUCED | 7,811 | 7,848 | -0.47% | 330,727 |
| AVGO | REDUCED | 866 | 878 | -1.37% | 327,085 |
| MCD | ADDED | 1,183 | 1,182 | 0.08% | 319,811 |
| NVS | ADDED | 1,979 | 1,653 | 19.72% | 310,082 |
| OUNZ | REDUCED | 8,003 | 8,268 | -3.21% | 308,836 |
| CSX | NEW | 6,225 | - | - | 295,851 |
| HG | NEW | 8,615 | - | - | 292,393 |
| EVRG | ADDED | 3,359 | 3,310 | 1.48% | 290,335 |
| COST | UNCHANGED | 310 | 310 | 0.0% | 290,202 |
| TTC | ADDED | 2,884 | 2,479 | 16.34% | 281,824 |
| MRVL | NEW | 906 | - | - | 269,785 |
| KHC | ADDED | 11,150 | 10,450 | 6.7% | 263,363 |
| DAC | NEW | 2,148 | - | - | 262,880 |
| HAS | ADDED | 3,138 | 2,798 | 12.15% | 259,195 |
| PANW | NEW | 755 | - | - | 257,470 |
| VALE | ADDED | 16,799 | 16,330 | 2.87% | 252,653 |
| WMT | ADDED | 2,140 | 1,796 | 19.15% | 242,413 |
| PLTR | ADDED | 2,064 | 1,881 | 9.73% | 240,807 |
| ABBV | ADDED | 956 | 950 | 0.63% | 240,531 |
| V | REDUCED | 699 | 713 | -1.96% | 239,938 |
| ALL | NEW | 995 | - | - | 236,812 |
| ANET | NEW | 1,337 | - | - | 227,056 |
| TSLA | REDUCED | 538 | 559 | -3.76% | 226,283 |
| INTC | NEW | 1,619 | - | - | 226,061 |
| GH | NEW | 1,473 | - | - | 220,994 |
| SNDK | NEW | 94 | - | - | 213,731 |
| AMD | NEW | 353 | - | - | 205,061 |
| GSBD | REDUCED | 18,046 | 25,993 | -30.57% | 176,852 |
| EBS | REDUCED | 17,702 | 19,285 | -8.21% | 148,341 |
| BTG | CLOSED OUT | 0 | 12,512 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,658 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 3,718 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 3,678 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 2,773 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 2,522 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 2,193 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,377 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 882 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 797 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 335 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 273 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,736,375 | 3.51 | 93437.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,285,609 | 3.18 | 54228.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,833,219 | 2.84 | 23452.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,697,785 | 2.74 | 74283.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,878,672 | 2.13 | 7779.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,854,782 | 2.12 | 11749.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,709,474 | 2.01 | 25130.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,393,778 | 1.78 | 40586.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,277,156 | 1.69 | 51334.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,128,953 | 1.58 | 7357.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,000,651 | 1.48 | 2671.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,868,403 | 1.39 | 49507.0 | |
| - | TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | 1,747,425 | 1.3 | 72658.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,668,654 | 1.24 | 18988.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,614,189 | 1.2 | 16308.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,591,278 | 1.18 | 28174.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,491,636 | 1.11 | 7455.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,442,394 | 1.07 | 15740.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,266,649 | 0.94 | 3585.0 |
| - | TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | 1,258,438 | 0.93 | 42004.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 1,217,238 | 0.9 | 97849.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,185,501 | 0.88 | 1583.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,169,538 | 0.87 | 16415.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,124,908 | 0.83 | 11787.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,072,669 | 0.8 | 14704.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 979,803 | 0.73 | 21209.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 942,618 | 0.7 | 8759.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 941,951 | 0.7 | 4767.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 918,330 | 0.68 | 18156.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 887,032 | 0.66 | 13003.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 863,326 | 0.64 | 23170.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 862,145 | 0.64 | 29507.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 818,175 | 0.61 | 1132.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 814,641 | 0.6 | 18257.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 807,121 | 0.6 | 2191.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 806,247 | 0.6 | 8388.0 |
| - | TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | 798,466 | 0.59 | 74763.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 791,710 | 0.59 | 2624.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 764,051 | 0.57 | 16001.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 748,022 | 0.55 | 9124.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 747,116 | 0.55 | 7411.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 743,382 | 0.55 | 3119.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 733,446 | 0.54 | 10784.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 732,369 | 0.54 | 4493.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 729,202 | 0.54 | 755.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 723,379 | 0.54 | 1669.0 |
| - | TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | 685,862 | 0.51 | 24184.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 681,384 | 0.51 | 11087.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 674,767 | 0.5 | 6252.0 | |
| - | TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 666,811 | 0.49 | 23364.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 662,115 | 0.49 | 8280.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 657,115 | 0.49 | 2444.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 649,873 | 0.48 | 1359.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 645,658 | 0.48 | 11692.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 641,948 | 0.48 | 4818.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 635,206 | 0.47 | 2984.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 634,341 | 0.47 | 550.0 |
| - | MUELLER INDS INC | COM | 624756102 | 634,313 | 0.47 | 5160.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 634,269 | 0.47 | 18508.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 630,227 | 0.47 | 7691.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 627,605 | 0.47 | 21347.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 624,545 | 0.46 | 4541.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 600,156 | 0.45 | 5962.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 586,813 | 0.44 | 16364.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 586,308 | 0.43 | 11284.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 583,476 | 0.43 | 1566.0 | |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 558,800 | 0.41 | 7077.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 558,133 | 0.41 | 1496.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 551,935 | 0.41 | 10144.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 549,739 | 0.41 | 1426.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 547,564 | 0.41 | 745.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 545,304 | 0.4 | 4577.0 |
| - | VALMONT INDS INC | COM | 920253101 | 541,920 | 0.4 | 937.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 534,655 | 0.4 | 2800.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533,605 | 0.4 | 777.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 530,226 | 0.39 | 1484.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 529,564 | 0.39 | 638.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 529,220 | 0.39 | 3451.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 529,124 | 0.39 | 1416.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 529,018 | 0.39 | 17351.0 | |
| - | POWELL INDS INC | COM | 739128106 | 522,223 | 0.39 | 1824.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 512,325 | 0.38 | 2365.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 509,833 | 0.38 | 3483.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 509,239 | 0.38 | 906.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 507,392 | 0.38 | 1998.0 |
| - | TIDAL TRUST II | YIEL PYPL OPT IN | 88636X740 | 505,986 | 0.38 | 20214.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 504,829 | 0.37 | 3182.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 502,337 | 0.37 | 5771.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 494,685 | 0.37 | 913.0 | |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 484,481 | 0.36 | 4311.0 |
| - | TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | 481,426 | 0.36 | 61018.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 480,468 | 0.36 | 15015.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 470,246 | 0.35 | 3166.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 469,649 | 0.35 | 7868.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 466,480 | 0.35 | 15791.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 464,366 | 0.34 | 3131.0 | |
| COCO | ADDED | VITA COCO CO INC | COM | 92846Q107 | 461,062 | 0.34 | 6971.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 459,142 | 0.34 | 5543.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 450,681 | 0.33 | 4335.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 448,075 | 0.33 | 5939.0 | |
| - | QUALCOMM INC | COM | 747525103 | 444,941 | 0.33 | 2408.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 440,874 | 0.33 | 375.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 438,566 | 0.33 | 7322.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 438,285 | 0.33 | 7270.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 434,553 | 0.32 | 7535.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 434,028 | 0.32 | 2714.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 419,932 | 0.31 | 10858.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 419,383 | 0.31 | 11292.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 417,200 | 0.31 | 10198.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 416,691 | 0.31 | 10208.0 | |
| - | TIDAL TRUST II | YIEL XYZ OPT ETF | 88636X872 | 415,444 | 0.31 | 16102.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 413,776 | 0.31 | 7368.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 401,226 | 0.3 | 8571.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 400,806 | 0.3 | 5236.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 396,311 | 0.29 | 704.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 377,769 | 0.28 | 2923.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 370,529 | 0.27 | 1632.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 370,144 | 0.27 | 3040.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 368,327 | 0.27 | 4308.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 358,786 | 0.27 | 30000.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 356,395 | 0.26 | 2252.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 346,329 | 0.26 | 289.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 345,387 | 0.26 | 3844.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 339,811 | 0.25 | 66892.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 339,126 | 0.25 | 866.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 331,661 | 0.25 | 9912.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,727 | 0.25 | 7811.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 327,085 | 0.24 | 866.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 321,810 | 0.24 | 14127.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 319,811 | 0.24 | 1183.0 |
| - | UNION PAC CORP | COM | 907818108 | 318,645 | 0.24 | 1171.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 317,762 | 0.24 | 1682.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 315,479 | 0.23 | 6228.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 314,597 | 0.23 | 10278.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 314,109 | 0.23 | 9206.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 310,082 | 0.23 | 1979.0 |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 308,836 | 0.23 | 8003.0 |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 308,767 | 0.23 | 5761.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 306,195 | 0.23 | 5261.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 304,707 | 0.23 | 7219.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 304,352 | 0.23 | 5773.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 303,269 | 0.22 | 1846.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 301,166 | 0.22 | 5880.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 295,883 | 0.22 | 8401.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 295,851 | 0.22 | 6225.0 |
| HG | NEW | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 292,393 | 0.22 | 8615.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 291,006 | 0.22 | 1518.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 290,793 | 0.22 | 5383.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 290,335 | 0.22 | 3359.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 290,202 | 0.22 | 310.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 288,941 | 0.21 | 1669.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 288,579 | 0.21 | 853.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 286,202 | 0.21 | 4118.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 285,679 | 0.21 | 24505.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 283,314 | 0.21 | 208.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 281,824 | 0.21 | 2884.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 276,065 | 0.2 | 2919.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 273,384 | 0.2 | 7540.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 269,785 | 0.2 | 906.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 269,613 | 0.2 | 751.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 268,106 | 0.2 | 12731.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,466 | 0.2 | 363.0 | |
| - | TIDAL TRUST II | YIELD COIN ETF | 88636X856 | 264,550 | 0.2 | 13990.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 263,363 | 0.2 | 11150.0 |
| DAC | NEW | DANAOS CORPORATION | SHS | Y1968P121 | 262,880 | 0.19 | 2148.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 262,748 | 0.19 | 709.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 262,292 | 0.19 | 2108.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 261,462 | 0.19 | 791.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 259,643 | 0.19 | 44921.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 259,195 | 0.19 | 3138.0 |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 257,551 | 0.19 | 23502.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 257,470 | 0.19 | 755.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,741 | 0.19 | 909.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 253,461 | 0.19 | 8752.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 252,653 | 0.19 | 16799.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 247,330 | 0.18 | 4457.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 246,992 | 0.18 | 4904.0 |
| - | EOG RES INC | COM | 26875P101 | 246,072 | 0.18 | 1897.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 246,054 | 0.18 | 3352.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 242,958 | 0.18 | 21790.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 242,413 | 0.18 | 2140.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 241,761 | 0.18 | 9235.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 241,577 | 0.18 | 8612.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 241,099 | 0.18 | 2551.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 240,807 | 0.18 | 2064.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 240,531 | 0.18 | 956.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 239,938 | 0.18 | 699.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 237,761 | 0.18 | 4349.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 236,812 | 0.18 | 995.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 236,294 | 0.18 | 9780.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 235,956 | 0.17 | 2154.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 233,884 | 0.17 | 5670.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 233,276 | 0.17 | 5740.0 | |
| - | ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | 230,998 | 0.17 | 9132.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 228,102 | 0.17 | 3752.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 227,056 | 0.17 | 1337.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 226,283 | 0.17 | 538.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 226,061 | 0.17 | 1619.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 220,994 | 0.16 | 1473.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 219,467 | 0.16 | 1547.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 216,907 | 0.16 | 4285.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 213,731 | 0.16 | 94.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 211,760 | 0.16 | 5018.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 211,366 | 0.16 | 4903.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 210,793 | 0.16 | 4163.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 209,974 | 0.16 | 5737.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208,663 | 0.15 | 417.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 208,035 | 0.15 | 5885.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 206,298 | 0.15 | 2671.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 206,041 | 0.15 | 4200.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 205,069 | 0.15 | 939.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,061 | 0.15 | 353.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 204,766 | 0.15 | 2329.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 204,683 | 0.15 | 742.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 204,504 | 0.15 | 7385.0 | |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 176,852 | 0.13 | 18046.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 162,813 | 0.12 | 10150.0 | |
| EBS | REDUCED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 148,341 | 0.11 | 17702.0 |
| - | TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | 129,971 | 0.1 | 11233.0 | |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 105,594 | 0.08 | 10886.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 86,525 | 0.06 | 21417.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 134,854,762 | 221 | 3.976108 | 0.189865 | 6.550288 |
| 2026-03-31 | 2026-05-04 | 114,046,800 | 196 | 3.19185 | 0.156515 | 5.503589 |
| 2025-12-31 | 2026-02-11 | 112,722,194 | 186 | 3.174023 | 0.155667 | 5.248374 |