SEAVIEW INVESTMENT MANAGERS LLC
CIK 0001832158
Annualised vol
12.959033%
Beta
0.6205
HHI
175.403799
Top-10 weight
26.949717%
VaR 95%
1.263528%
VaR 99%
2.259504%
Max drawdown
19.181099%
Matched value
53.974324%
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 ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 21,945 | 46,125 | -52.42% | 12,748,167 |
| MU | REDUCED | 10,477 | 20,209 | -48.16% | 12,093,497 |
| GOOGL | REDUCED | 31,567 | 33,133 | -4.73% | 11,281,187 |
| NVDA | ADDED | 55,710 | 54,442 | 2.33% | 11,146,979 |
| AMZN | ADDED | 44,883 | 43,532 | 3.1% | 10,697,375 |
| AVGO | ADDED | 28,015 | 27,491 | 1.91% | 10,582,667 |
| CAT | NEW | 9,538 | - | - | 10,157,017 |
| META | ADDED | 17,979 | 14,663 | 22.61% | 10,127,549 |
| MSFT | ADDED | 26,651 | 21,495 | 23.99% | 9,941,103 |
| AAPL | ADDED | 33,564 | 1,447 | 2219.56% | 9,712,079 |
| ORCL | ADDED | 65,860 | 53,793 | 22.43% | 9,651,693 |
| JPM | ADDED | 29,085 | 28,599 | 1.7% | 9,520,393 |
| ABBV | REDUCED | 37,773 | 39,636 | -4.7% | 9,505,198 |
| GS | NEW | 9,129 | - | - | 9,232,797 |
| LLY | NEW | 7,647 | - | - | 9,172,042 |
| NUE | REDUCED | 40,955 | 54,588 | -24.97% | 9,122,727 |
| NFLX | ADDED | 127,021 | 96,201 | 32.04% | 9,069,287 |
| IBIT | ADDED | 31,115 | 29,960 | 3.86% | 1,035,819 |
| GLTR | ADDED | 3,877 | 3,567 | 8.69% | 702,319 |
| TSLA | ADDED | 1,565 | 1,462 | 7.05% | 658,240 |
| LRCX | REDUCED | 1,157 | 1,357 | -14.74% | 501,362 |
| NET | NEW | 1,910 | - | - | 468,485 |
| DELL | REDUCED | 1,012 | 1,285 | -21.25% | 436,638 |
| C | ADDED | 2,736 | 2,178 | 25.62% | 382,930 |
| AXP | REDUCED | 1,116 | 25,673 | -95.65% | 377,460 |
| PANW | NEW | 1,072 | - | - | 365,573 |
| WDC | REDUCED | 504 | 781 | -35.47% | 321,915 |
| SCHW | REDUCED | 3,424 | 91,275 | -96.25% | 315,932 |
| NEM | REDUCED | 3,376 | 87,023 | -96.12% | 315,318 |
| MCK | REDUCED | 411 | 10,726 | -96.17% | 310,552 |
| ASTS | NEW | 3,084 | - | - | 274,044 |
| ALAB | NEW | 514 | - | - | 248,273 |
| CEG | REDUCED | 974 | 28,035 | -96.53% | 241,914 |
| PLTR | NEW | 1,977 | - | - | 230,657 |
| GEV | NEW | 185 | - | - | 217,349 |
| VRT | REDUCED | 634 | 876 | -27.63% | 212,276 |
| MRVL | NEW | 706 | - | - | 210,310 |
| HLF | UNCHANGED | 12,534 | 12,534 | 0.0% | 164,822 |
| ADBE | CLOSED OUT | 0 | 1,708 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,935,509 | 2.97 | 13492.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,425,879 | 2.82 | 19737.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,409,677 | 2.81 | 16198.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,312,901 | 2.78 | 4681.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,916,679 | 2.66 | 24951.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,826,856 | 2.64 | 7647.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,743,066 | 2.61 | 43696.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,648,143 | 2.58 | 49048.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,540,159 | 2.55 | 35832.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,474,821 | 2.53 | 22435.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 8,385,023 | 2.5 | 7874.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,362,141 | 2.5 | 14845.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,122,368 | 2.43 | 10877.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,095,919 | 2.42 | 21704.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,076,070 | 2.41 | 28719.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,955,953 | 2.38 | 27495.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,930,358 | 2.37 | 54114.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,851,992 | 2.35 | 23988.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,787,457 | 2.33 | 136670.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,735,705 | 2.31 | 210610.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,729,123 | 2.31 | 30715.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,685,401 | 2.3 | 7599.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 7,622,378 | 2.28 | 6355.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,600,959 | 2.27 | 78971.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 7,506,341 | 2.24 | 105131.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 7,400,869 | 2.21 | 33225.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,486,469 | 1.34 | 47917.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,331,412 | 1.29 | 11758.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,628,995 | 0.79 | 25308.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,601,000 | 0.78 | 3483.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,554,572 | 0.76 | 3469.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,225,435 | 0.66 | 3393.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 2,212,576 | 0.66 | 72854.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 2,044,748 | 0.61 | 20721.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,981,916 | 0.59 | 1717.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,896,090 | 0.57 | 3264.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,855,894 | 0.55 | 11222.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,612,358 | 0.48 | 17945.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,605,258 | 0.48 | 22020.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,508,411 | 0.45 | 25601.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,442,400 | 0.43 | 2483.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,413,267 | 0.42 | 7063.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,412,622 | 0.42 | 7367.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,370,525 | 0.41 | 18961.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,328,946 | 0.4 | 668.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,284,725 | 0.38 | 1113.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,266,993 | 0.38 | 2653.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256,677 | 0.38 | 1707.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,248,063 | 0.37 | 1172.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,190,757 | 0.36 | 3332.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,173,751 | 0.35 | 3284.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,171,369 | 0.35 | 11367.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,169,526 | 0.35 | 2449.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,156,625 | 0.35 | 581.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,141,823 | 0.34 | 9845.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,139,504 | 0.34 | 4781.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,090,187 | 0.33 | 2886.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,084,368 | 0.32 | 6150.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,050,651 | 0.31 | 2817.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,034,821 | 0.31 | 1837.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,023,506 | 0.31 | 1012.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,019,142 | 0.3 | 4050.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,017,712 | 0.3 | 4270.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,017,659 | 0.3 | 2694.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,003,920 | 0.3 | 3570.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 990,646 | 0.3 | 4951.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 986,680 | 0.29 | 6733.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 980,641 | 0.29 | 3389.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 964,584 | 0.29 | 16928.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 963,660 | 0.29 | 2944.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 958,345 | 0.29 | 799.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 952,232 | 0.28 | 1275.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 949,891 | 0.28 | 9869.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 944,214 | 0.28 | 25712.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 938,410 | 0.28 | 13143.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 936,664 | 0.28 | 4205.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 794,533 | 0.24 | 2130.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 785,194 | 0.23 | 3525.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 783,855 | 0.23 | 21341.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 775,485 | 0.23 | 2680.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 756,933 | 0.23 | 3008.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 751,943 | 0.22 | 8031.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 747,576 | 0.22 | 28296.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 741,238 | 0.22 | 17478.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 740,360 | 0.22 | 27179.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 735,669 | 0.22 | 12911.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 734,655 | 0.22 | 5013.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 730,587 | 0.22 | 1297.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 729,429 | 0.22 | 34521.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 723,867 | 0.22 | 1965.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 710,386 | 0.21 | 12509.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 704,741 | 0.21 | 2153.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695,151 | 0.21 | 2472.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 690,473 | 0.21 | 17013.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 689,702 | 0.21 | 20718.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 675,252 | 0.2 | 12719.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 650,643 | 0.19 | 12157.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 637,286 | 0.19 | 3518.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 631,464 | 0.19 | 23901.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 624,536 | 0.19 | 8747.0 |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 619,046 | 0.18 | 53690.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 600,212 | 0.18 | 14789.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 593,051 | 0.18 | 5709.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 592,105 | 0.18 | 28022.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 591,319 | 0.18 | 493.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 588,575 | 0.18 | 21607.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 586,573 | 0.18 | 13831.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 583,443 | 0.17 | 3309.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 582,947 | 0.17 | 34907.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 580,849 | 0.17 | 1381.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 523,931 | 0.16 | 492.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523,890 | 0.16 | 518.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 518,606 | 0.15 | 9132.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 515,719 | 0.15 | 9636.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 496,445 | 0.15 | 9351.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 491,924 | 0.15 | 9200.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,500 | 0.14 | 500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 479,760 | 0.14 | 5124.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 477,849 | 0.14 | 41444.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 472,395 | 0.14 | 4908.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 468,485 | 0.14 | 1910.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 466,331 | 0.14 | 27924.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 436,515 | 0.13 | 4610.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 385,349 | 0.12 | 5286.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 383,662 | 0.11 | 5308.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 376,130 | 0.11 | 868.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 366,884 | 0.11 | 990.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 364,986 | 0.11 | 17339.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 329,204 | 0.1 | 763.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 321,628 | 0.1 | 2298.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 314,756 | 0.09 | 3030.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 276,051 | 0.08 | 3738.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 272,134 | 0.08 | 798.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 263,089 | 0.08 | 49922.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 260,994 | 0.08 | 7840.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 248,276 | 0.07 | 734.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 244,374 | 0.07 | 338.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244,205 | 0.07 | 320.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 242,714 | 0.07 | 380.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 230,736 | 0.07 | 929.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 229,136 | 0.07 | 4316.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 221,661 | 0.07 | 2151.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 221,306 | 0.07 | 836.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 218,104 | 0.07 | 802.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 208,948 | 0.06 | 11073.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 207,524 | 0.06 | 2103.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 200,111 | 0.06 | 2745.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 197,114 | 0.06 | 287.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 188,014 | 0.06 | 2013.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 184,187 | 0.06 | 1078.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 184,031 | 0.05 | 381.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 183,986 | 0.05 | 1994.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 182,100 | 0.05 | 241.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 178,342 | 0.05 | 2007.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 174,300 | 0.05 | 1816.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 168,303 | 0.05 | 2328.0 | |
| HLF | UNCHANGED | HERBALIFE LTD | COM SHS | G4412G101 | 164,822 | 0.05 | 12534.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 162,131 | 0.05 | 138.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 159,709 | 0.05 | 477.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 157,414 | 0.05 | 240.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 157,286 | 0.05 | 528.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 148,819 | 0.04 | 3260.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 148,274 | 0.04 | 1794.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 147,651 | 0.04 | 5668.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 145,388 | 0.04 | 3007.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 137,984 | 0.04 | 1339.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 134,348 | 0.04 | 5367.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 133,032 | 0.04 | 2751.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 129,493 | 0.04 | 783.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 128,624 | 0.04 | 1394.0 |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 128,449 | 0.04 | 2814.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 128,422 | 0.04 | 4930.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 128,061 | 0.04 | 1549.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 127,145 | 0.04 | 2998.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 125,660 | 0.04 | 372.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 125,550 | 0.04 | 4134.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 125,430 | 0.04 | 166.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 124,315 | 0.04 | 1331.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 124,024 | 0.04 | 4553.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 123,996 | 0.04 | 15177.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 123,143 | 0.04 | 6887.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 120,475 | 0.04 | 4560.0 | |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 117,618 | 0.04 | 10201.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 115,347 | 0.03 | 6907.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 113,637 | 0.03 | 974.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 112,274 | 0.03 | 1977.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 112,071 | 0.03 | 2094.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 111,773 | 0.03 | 1244.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 109,656 | 0.03 | 4381.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 108,339 | 0.03 | 565.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 108,156 | 0.03 | 6049.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 107,467 | 0.03 | 5086.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 106,454 | 0.03 | 2623.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 105,938 | 0.03 | 1798.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 95,702 | 0.03 | 1077.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 95,436 | 0.03 | 818.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 86,577 | 0.03 | 132.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 85,123 | 0.03 | 2557.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 81,115 | 0.02 | 822.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 79,794 | 0.02 | 688.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 78,866 | 0.02 | 182.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 74,256 | 0.02 | 449.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 70,185 | 0.02 | 2311.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 69,255 | 0.02 | 188.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 68,915 | 0.02 | 767.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 64,288 | 0.02 | 149.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 61,935 | 0.02 | 323.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 61,454 | 0.02 | 1043.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 61,302 | 0.02 | 438.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 58,858 | 0.02 | 797.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,876 | 0.02 | 603.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 54,563 | 0.02 | 160.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,511 | 0.02 | 75.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 50,610 | 0.02 | 70.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 49,631 | 0.01 | 118.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49,604 | 0.01 | 65.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 47,265 | 0.01 | 74.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 46,366 | 0.01 | 107.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 44,600 | 0.01 | 164.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 43,476 | 0.01 | 240.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 43,377 | 0.01 | 374.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,146 | 0.01 | 100.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 40,027 | 0.01 | 542.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 38,876 | 0.01 | 114.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,775 | 0.01 | 55.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 36,710 | 0.01 | 76.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,104 | 0.01 | 46.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 34,704 | 0.01 | 48.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 32,896 | 0.01 | 28.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 32,172 | 0.01 | 108.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 31,936 | 0.01 | 50.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 31,818 | 0.01 | 117.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,134 | 0.01 | 90.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 27,760 | 0.01 | 66.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 27,532 | 0.01 | 57.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,243 | 0.01 | 263.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,433 | 0.01 | 67.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 22,322 | 0.01 | 19.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,584 | 0.01 | 185.0 |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 21,557 | 0.01 | 119.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,852 | 0.01 | 70.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,719 | 0.0 | 1924.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 12,302 | 0.0 | 72.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,094 | 0.0 | 45.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 6,330 | 0.0 | 243.0 | |
| - | ISHARES INC | JP MRG EM CRP BD | 464286251 | 6,300 | 0.0 | 138.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,286 | 0.0 | 130.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,276 | 0.0 | 351.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,199 | 0.0 | 75.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 6,057 | 0.0 | 242.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,126 | 0.0 | 30.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 4,718 | 0.0 | 250.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,524 | 0.0 | 10.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,322 | 0.0 | 36.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,022 | 0.0 | 4.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,989 | 0.0 | 32.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 84 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 334,822,398 | 257 | 12.959033 | 0.6205 | 19.181099 |
| 2026-03-31 | 2026-05-14 | 277,377,343 | 205 | 12.58948 | 0.600122 | 17.106832 |
| 2025-12-31 | 2026-02-09 | 265,918,438 | 200 | 12.991412 | 0.624599 | 19.269413 |
| 2025-09-30 | 2025-11-06 | 270,746,389 | 211 | 11.939474 | 0.571273 | 18.086583 |
| 2025-03-31 | 2025-05-13 | 411,463,996 | 314 | 12.765736 | 0.625662 | 18.858443 |
| 2024-12-31 | 2025-02-13 | 361,532,167 | 246 | 12.915449 | 0.637775 | 19.621575 |