WESTBOURNE INVESTMENTS, INC.
CIK 0000932929
Annualised vol
12.400396%
Beta
0.580994
HHI
198.308261
Top-10 weight
35.049641%
VaR 95%
1.166007%
VaR 99%
2.137615%
Max drawdown
18.742923%
Matched value
59.19085%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 14,315 | 19,192 | -25.41% | 16,523,661 |
| GOOGL | ADDED | 30,916 | 30,769 | 0.48% | 11,019,250 |
| NVDA | REDUCED | 50,979 | 51,734 | -1.46% | 10,200,388 |
| VRT | ADDED | 25,120 | 24,270 | 3.5% | 8,410,678 |
| AAPL | ADDED | 24,473 | 23,556 | 3.89% | 7,081,512 |
| AMZN | ADDED | 29,515 | 28,736 | 2.71% | 7,034,605 |
| MSFT | REDUCED | 14,565 | 15,518 | -6.14% | 5,433,036 |
| META | ADDED | 9,250 | 8,818 | 4.9% | 5,210,433 |
| LLY | ADDED | 3,869 | 3,597 | 7.56% | 4,640,600 |
| C | ADDED | 31,496 | 30,224 | 4.21% | 4,408,186 |
| VST | ADDED | 27,450 | 27,050 | 1.48% | 4,354,394 |
| PH | REDUCED | 3,840 | 3,965 | -3.15% | 3,755,981 |
| V | ADDED | 10,105 | 9,905 | 2.02% | 3,466,924 |
| FVCB | REDUCED | 197,620 | 210,368 | -6.06% | 3,458,350 |
| T | ADDED | 163,014 | 70,709 | 130.54% | 3,374,383 |
| UBER | ADDED | 45,040 | 35,855 | 25.62% | 3,250,086 |
| CARR | NEW | 43,970 | - | - | 3,225,200 |
| PFE | ADDED | 126,317 | 125,592 | 0.58% | 3,041,702 |
| NBIS | ADDED | 10,758 | 9,405 | 14.39% | 2,971,037 |
| COST | REDUCED | 2,992 | 3,067 | -2.45% | 2,798,926 |
| ENB | UNCHANGED | 35,167 | 35,167 | 0.0% | 1,906,403 |
| DELL | ADDED | 4,223 | 1,700 | 148.41% | 1,822,056 |
| DE | NEW | 2,444 | - | - | 1,550,303 |
| MOH | UNCHANGED | 6,629 | 6,629 | 0.0% | 1,516,052 |
| ABBV | ADDED | 5,955 | 5,055 | 17.8% | 1,498,516 |
| CME | REDUCED | 6,744 | 7,244 | -6.9% | 1,489,278 |
| ISRG | REDUCED | 3,675 | 4,725 | -22.22% | 1,461,474 |
| VZ | REDUCED | 33,760 | 35,155 | -3.97% | 1,429,398 |
| MO | REDUCED | 19,743 | 22,329 | -11.58% | 1,420,491 |
| PLTR | REDUCED | 11,598 | 12,276 | -5.52% | 1,353,139 |
| EXEL | NEW | 23,325 | - | - | 1,269,113 |
| RIO | ADDED | 13,221 | 13,210 | 0.08% | 1,255,041 |
| JAZZ | UNCHANGED | 4,849 | 4,849 | 0.0% | 1,168,464 |
| NFLX | REDUCED | 16,260 | 21,160 | -23.16% | 1,160,964 |
| OKLO | NEW | 21,198 | - | - | 1,109,291 |
| KO | ADDED | 12,910 | 9,960 | 29.62% | 1,049,196 |
| NOW | NEW | 9,390 | - | - | 932,239 |
| O | ADDED | 14,750 | 14,150 | 4.24% | 913,910 |
| MRK | ADDED | 6,254 | 6,153 | 1.64% | 803,606 |
| CEG | UNCHANGED | 2,600 | 2,600 | 0.0% | 645,762 |
| GS | UNCHANGED | 490 | 490 | 0.0% | 495,571 |
| MNST | NEW | 4,900 | - | - | 470,988 |
| APP | ADDED | 900 | 800 | 12.5% | 463,707 |
| WMT | REDUCED | 4,015 | 4,317 | -7.0% | 454,739 |
| UNH | NEW | 900 | - | - | 374,067 |
| SNDK | NEW | 160 | - | - | 363,797 |
| GEV | NEW | 272 | - | - | 319,562 |
| REGN | UNCHANGED | 500 | 500 | 0.0% | 311,770 |
| MET | REDUCED | 3,330 | 3,797 | -12.3% | 281,751 |
| CB | NEW | 800 | - | - | 272,592 |
| MA | NEW | 505 | - | - | 259,368 |
| BMY | ADDED | 4,256 | 4,241 | 0.35% | 245,231 |
| CVS | NEW | 2,330 | - | - | 241,039 |
| JNJ | REDUCED | 936 | 1,820 | -48.57% | 237,716 |
| SLB | UNCHANGED | 5,000 | 5,000 | 0.0% | 232,450 |
| IAUM | NEW | 5,778 | - | - | 231,178 |
| CAT | NEW | 215 | - | - | 228,954 |
| YUM | NEW | 1,315 | - | - | 210,216 |
| RWT | UNCHANGED | 10,000 | 10,000 | 0.0% | 47,400 |
| OKE | CLOSED OUT | 0 | 24,021 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 17,415 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 16,100 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 14,940 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 11,650 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 9,423 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 5,979 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 5,202 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,452 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,523,661 | 6.74 | 14315.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,200,388 | 4.16 | 50979.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,164,709 | 4.14 | 27198.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,465,381 | 3.45 | 23688.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,410,678 | 3.43 | 25120.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,429,255 | 3.03 | 81070.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,081,512 | 2.89 | 24473.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,034,605 | 2.87 | 29515.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,433,036 | 2.22 | 14565.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,210,433 | 2.12 | 9250.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,640,600 | 1.89 | 3869.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,408,186 | 1.8 | 31496.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 4,354,394 | 1.78 | 27450.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,982,063 | 1.62 | 5798.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,755,981 | 1.53 | 3840.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,695,590 | 1.51 | 60130.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,599,441 | 1.47 | 9771.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,490,365 | 1.42 | 6975.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,466,924 | 1.41 | 10105.0 |
| FVCB | REDUCED | FVCBANKCORP INC | COM | 36120Q101 | 3,458,350 | 1.41 | 197620.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,374,383 | 1.38 | 163014.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,250,086 | 1.33 | 45040.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,225,200 | 1.32 | 43970.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,084,415 | 1.26 | 35807.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,041,702 | 1.24 | 126317.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,971,037 | 1.21 | 10758.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,960,399 | 1.21 | 52415.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,956,640 | 1.21 | 16000.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,798,926 | 1.14 | 2992.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,739,911 | 1.12 | 64758.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,696,073 | 1.1 | 4675.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,553,869 | 1.04 | 7228.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,425,948 | 0.99 | 9618.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,419,377 | 0.99 | 71495.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,001,356 | 0.82 | 6835.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,995,012 | 0.81 | 3819.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,906,403 | 0.78 | 35167.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,857,099 | 0.76 | 21125.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,822,056 | 0.74 | 4223.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,815,418 | 0.74 | 2431.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,679,423 | 0.68 | 57065.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,624,820 | 0.66 | 51240.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 1,550,303 | 0.63 | 2444.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,540,876 | 0.63 | 53207.0 | |
| MOH | UNCHANGED | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,516,052 | 0.62 | 6629.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,504,604 | 0.61 | 9521.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,498,516 | 0.61 | 5955.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,489,278 | 0.61 | 6744.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,473,345 | 0.6 | 10776.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,461,474 | 0.6 | 3675.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,431,765 | 0.58 | 6424.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,429,398 | 0.58 | 33760.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,420,491 | 0.58 | 19743.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,353,139 | 0.55 | 11598.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,297,730 | 0.53 | 3507.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 1,269,113 | 0.52 | 23325.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,262,969 | 0.52 | 49354.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,255,041 | 0.51 | 13221.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,244,805 | 0.51 | 2506.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,203,022 | 0.49 | 7665.0 | |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,168,464 | 0.48 | 4849.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,161,971 | 0.47 | 24370.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,160,964 | 0.47 | 16260.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 1,109,291 | 0.45 | 21198.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,080,381 | 0.44 | 21543.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,049,196 | 0.43 | 12910.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 977,395 | 0.4 | 28078.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 932,239 | 0.38 | 9390.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 913,910 | 0.37 | 14750.0 |
| - | FORD MTR CO | COM | 345370860 | 910,513 | 0.37 | 65505.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 860,656 | 0.35 | 23343.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 847,573 | 0.35 | 3582.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 803,606 | 0.33 | 6254.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 710,576 | 0.29 | 9487.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 704,405 | 0.29 | 20465.0 | |
| - | TIDAL TRUST I | SONICSHARES GBL | 886364645 | 647,730 | 0.26 | 17086.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 645,762 | 0.26 | 2600.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 635,573 | 0.26 | 12450.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 598,819 | 0.24 | 12010.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 581,065 | 0.24 | 3555.0 | |
| - | COOPER COS INC | COM | 216648501 | 573,680 | 0.23 | 8000.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572,047 | 0.23 | 7100.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 554,556 | 0.23 | 10446.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 553,357 | 0.23 | 5635.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 550,925 | 0.22 | 19889.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 534,923 | 0.22 | 8050.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 518,530 | 0.21 | 16673.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 505,676 | 0.21 | 9753.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 504,056 | 0.21 | 5600.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 501,664 | 0.2 | 1655.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 498,025 | 0.2 | 7288.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495,571 | 0.2 | 490.0 |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 486,734 | 0.2 | 18409.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 484,274 | 0.2 | 4913.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 470,988 | 0.19 | 4900.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 463,707 | 0.19 | 900.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 463,258 | 0.19 | 14600.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 463,224 | 0.19 | 8336.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 454,739 | 0.19 | 4015.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 415,664 | 0.17 | 3880.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 413,372 | 0.17 | 6800.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 411,559 | 0.17 | 5776.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 400,744 | 0.16 | 4785.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 395,727 | 0.16 | 5741.0 | |
| - | BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 387,387 | 0.16 | 42900.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 374,067 | 0.15 | 900.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 363,797 | 0.15 | 160.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 327,888 | 0.13 | 1641.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 319,562 | 0.13 | 272.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,770 | 0.13 | 500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 311,226 | 0.13 | 3324.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 295,151 | 0.12 | 450.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 283,636 | 0.12 | 5579.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 281,751 | 0.11 | 3330.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 272,592 | 0.11 | 800.0 |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 271,993 | 0.11 | 12197.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 269,278 | 0.11 | 4880.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 268,380 | 0.11 | 1200.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,368 | 0.11 | 505.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 256,695 | 0.1 | 5662.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 253,761 | 0.1 | 4209.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 251,836 | 0.1 | 2900.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 246,145 | 0.1 | 6740.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245,231 | 0.1 | 4256.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 243,077 | 0.1 | 5095.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 241,039 | 0.1 | 2330.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 239,925 | 0.1 | 7500.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 237,716 | 0.1 | 936.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 237,013 | 0.1 | 6560.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 236,671 | 0.1 | 2018.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 236,196 | 0.1 | 3600.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,544 | 0.1 | 800.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 233,458 | 0.1 | 5700.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 232,450 | 0.09 | 5000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 231,376 | 0.09 | 1600.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 231,178 | 0.09 | 5778.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 228,954 | 0.09 | 215.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 228,864 | 0.09 | 4030.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 216,441 | 0.09 | 2150.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 216,002 | 0.09 | 2850.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 213,288 | 0.09 | 4485.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 210,216 | 0.09 | 1315.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 201,080 | 0.08 | 4400.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 174,483 | 0.07 | 10294.0 | |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 144,158 | 0.06 | 12780.0 | |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 123,120 | 0.05 | 18000.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 82,280 | 0.03 | 11000.0 | |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 67,500 | 0.03 | 15000.0 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | COM | 758075402 | 47,400 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 245,234,058 | 149 | 12.400396 | 0.580994 | 18.742923 |
| 2026-03-31 | 2026-05-15 | 210,334,450 | 141 | 11.263923 | 0.547404 | 18.071053 |
| 2025-12-31 | 2026-01-22 | 214,944,089 | 138 | 11.580296 | 0.568017 | 18.330103 |
| 2025-09-30 | 2025-11-06 | 209,232,260 | 130 | 12.406802 | 0.598421 | 18.664562 |
| 2025-03-31 | 2025-05-21 | 165,768,515 | 136 | 11.209836 | 0.556388 | 17.952188 |
| 2024-12-31 | 2025-02-14 | 169,654,832 | 125 | 12.530294 | 0.613657 | 21.06183 |