PATRON PARTNERS, LLC
CIK 0001841768
Annualised vol
11.95928%
Beta
0.587937
HHI
165.705715
Top-10 weight
31.536363%
VaR 95%
1.108751%
VaR 99%
2.152963%
Max drawdown
20.598661%
Matched value
64.124648%
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 ($) |
|---|---|---|---|---|---|
| PB | UNCHANGED | 232,260 | 232,260 | 0.0% | 16,961,948 |
| NVDA | REDUCED | 54,233 | 54,438 | -0.38% | 10,851,579 |
| AAPL | REDUCED | 37,153 | 37,265 | -0.3% | 10,750,724 |
| LLY | ADDED | 6,168 | 5,646 | 9.25% | 7,398,242 |
| AMZN | ADDED | 28,088 | 28,024 | 0.23% | 6,694,494 |
| GOOGL | ADDED | 16,506 | 16,258 | 1.53% | 5,876,209 |
| COST | REDUCED | 5,859 | 5,860 | -0.02% | 5,481,290 |
| MSFT | REDUCED | 13,011 | 13,059 | -0.37% | 4,853,346 |
| AVGO | ADDED | 12,499 | 12,442 | 0.46% | 4,721,626 |
| AMGN | REDUCED | 9,034 | 9,514 | -5.05% | 3,271,358 |
| MU | ADDED | 2,763 | 2,466 | 12.04% | 3,189,303 |
| WMT | ADDED | 25,089 | 24,688 | 1.62% | 2,841,629 |
| JNJ | ADDED | 10,849 | 10,364 | 4.68% | 2,755,320 |
| JPM | ADDED | 7,985 | 6,770 | 17.95% | 2,613,645 |
| CVX | REDUCED | 15,587 | 16,273 | -4.22% | 2,583,758 |
| MA | REDUCED | 4,981 | 5,056 | -1.48% | 2,558,462 |
| GEV | ADDED | 2,091 | 1,468 | 42.44% | 2,456,642 |
| ABBV | ADDED | 9,349 | 8,811 | 6.11% | 2,352,669 |
| CMI | ADDED | 3,034 | 2,937 | 3.3% | 2,163,657 |
| PG | REDUCED | 14,285 | 15,838 | -9.81% | 2,094,778 |
| ETN | ADDED | 4,822 | 4,332 | 11.31% | 2,054,751 |
| MCD | ADDED | 7,288 | 6,912 | 5.44% | 1,970,003 |
| NEE | ADDED | 20,562 | 19,342 | 6.31% | 1,804,748 |
| GS | ADDED | 1,564 | 1,395 | 12.11% | 1,581,680 |
| HD | ADDED | 4,230 | 4,188 | 1.0% | 1,491,729 |
| META | ADDED | 2,533 | 2,446 | 3.56% | 1,426,814 |
| V | ADDED | 4,144 | 4,035 | 2.7% | 1,421,765 |
| LMT | ADDED | 2,717 | 2,645 | 2.72% | 1,384,253 |
| SYY | ADDED | 16,408 | 15,487 | 5.95% | 1,371,381 |
| SBUX | ADDED | 13,109 | 12,463 | 5.18% | 1,339,564 |
| PEP | ADDED | 9,892 | 9,241 | 7.04% | 1,339,412 |
| PANW | REDUCED | 3,901 | 4,980 | -21.67% | 1,330,319 |
| PLTR | REDUCED | 11,330 | 11,766 | -3.71% | 1,321,871 |
| MRK | ADDED | 9,663 | 9,656 | 0.07% | 1,241,696 |
| DE | ADDED | 1,902 | 1,231 | 54.51% | 1,206,496 |
| O | ADDED | 17,663 | 16,853 | 4.81% | 1,094,424 |
| AMD | ADDED | 1,872 | 1,577 | 18.71% | 1,087,464 |
| FITB | REDUCED | 19,279 | 19,310 | -0.16% | 1,086,757 |
| ISRG | ADDED | 2,707 | 2,613 | 3.6% | 1,076,520 |
| FTNT | REDUCED | 6,932 | 8,379 | -17.27% | 1,064,894 |
| TSLA | REDUCED | 2,524 | 2,563 | -1.52% | 1,061,594 |
| MTD | REDUCED | 804 | 908 | -11.45% | 1,027,118 |
| LIN | REDUCED | 1,976 | 1,977 | -0.05% | 1,025,425 |
| VZ | ADDED | 23,934 | 22,793 | 5.01% | 1,013,377 |
| UNH | REDUCED | 2,428 | 2,570 | -5.53% | 1,009,307 |
| PH | ADDED | 1,024 | 691 | 48.19% | 1,001,595 |
| NFLX | REDUCED | 14,012 | 15,582 | -10.08% | 1,000,457 |
| BKNG | ADDED | 5,444 | 209 | 2504.78% | 970,394 |
| GPC | ADDED | 8,211 | 7,010 | 17.13% | 968,734 |
| TT | ADDED | 1,902 | 1,758 | 8.19% | 934,186 |
| LRCX | ADDED | 1,989 | 1,663 | 19.6% | 861,893 |
| TMUS | ADDED | 5,037 | 4,463 | 12.86% | 844,856 |
| ADI | ADDED | 2,044 | 1,650 | 23.88% | 811,815 |
| TDG | ADDED | 549 | 479 | 14.61% | 731,290 |
| MO | REDUCED | 9,996 | 10,580 | -5.52% | 719,212 |
| CAT | ADDED | 668 | 520 | 28.46% | 711,416 |
| ADSK | REDUCED | 3,649 | 3,891 | -6.22% | 709,439 |
| MDLZ | REDUCED | 12,193 | 15,029 | -18.87% | 705,226 |
| WDC | REDUCED | 1,087 | 1,092 | -0.46% | 694,289 |
| SLB | ADDED | 14,506 | 14,087 | 2.97% | 674,394 |
| NKE | REDUCED | 16,255 | 16,311 | -0.34% | 667,268 |
| PSX | REDUCED | 3,781 | 4,064 | -6.96% | 639,178 |
| BLK | REDUCED | 652 | 683 | -4.54% | 626,887 |
| CAH | ADDED | 2,523 | 2,520 | 0.12% | 599,434 |
| MCHP | ADDED | 6,559 | 4,921 | 33.29% | 598,199 |
| ROK | REDUCED | 1,131 | 1,170 | -3.33% | 559,940 |
| SYK | REDUCED | 1,755 | 1,849 | -5.08% | 552,562 |
| CB | NEW | 1,596 | - | - | 543,772 |
| ORCL | REDUCED | 3,707 | 3,730 | -0.62% | 543,276 |
| DELL | NEW | 1,259 | - | - | 543,208 |
| KR | ADDED | 9,208 | 9,186 | 0.24% | 511,300 |
| MCK | ADDED | 667 | 586 | 13.82% | 503,985 |
| LNG | UNCHANGED | 2,108 | 2,108 | 0.0% | 503,833 |
| BA | ADDED | 2,306 | 2,072 | 11.29% | 499,180 |
| DUK | ADDED | 3,933 | 2,352 | 67.22% | 497,839 |
| MELI | ADDED | 290 | 281 | 3.2% | 492,243 |
| XEL | ADDED | 5,581 | 3,692 | 51.16% | 448,154 |
| UBER | ADDED | 6,180 | 5,709 | 8.25% | 445,949 |
| CTAS | ADDED | 2,556 | 2,553 | 0.12% | 434,724 |
| IR | ADDED | 5,132 | 5,093 | 0.77% | 420,773 |
| OMC | REDUCED | 5,749 | 6,284 | -8.51% | 418,700 |
| SNDK | NEW | 180 | - | - | 409,271 |
| HON | REDUCED | 1,765 | 3,659 | -51.76% | 395,212 |
| CL | ADDED | 4,250 | 4,243 | 0.16% | 389,640 |
| TEL | REDUCED | 1,924 | 1,928 | -0.21% | 387,898 |
| HONA | NEW | 1,748 | - | - | 386,448 |
| COP | ADDED | 3,395 | 3,268 | 3.89% | 352,982 |
| DASH | ADDED | 1,893 | 1,817 | 4.18% | 349,315 |
| DRI | ADDED | 1,572 | 1,570 | 0.13% | 323,848 |
| SHOP | ADDED | 2,811 | 2,804 | 0.25% | 320,960 |
| RKLB | NEW | 3,132 | - | - | 318,368 |
| NRG | ADDED | 2,169 | 1,646 | 31.77% | 316,864 |
| IESC | NEW | 414 | - | - | 304,149 |
| AXON | ADDED | 525 | 524 | 0.19% | 294,320 |
| KO | REDUCED | 3,617 | 3,679 | -1.69% | 293,954 |
| SIVR | ADDED | 4,911 | 4,311 | 13.92% | 276,096 |
| CMCSA | REDUCED | 10,603 | 11,916 | -11.02% | 260,304 |
| LUNR | REDUCED | 12,107 | 12,849 | -5.77% | 258,969 |
| KLAC | NEW | 855 | - | - | 257,973 |
| NOW | REDUCED | 2,554 | 3,024 | -15.54% | 253,561 |
| TMO | REDUCED | 503 | 538 | -6.51% | 252,196 |
| PLXS | REDUCED | 814 | 1,002 | -18.76% | 244,745 |
| CEG | NEW | 976 | - | - | 242,409 |
| SCI | UNCHANGED | 2,900 | 2,900 | 0.0% | 220,284 |
| TYL | ADDED | 744 | 726 | 2.48% | 217,590 |
| ABT | UNCHANGED | 2,395 | 2,395 | 0.0% | 217,334 |
| CRM | REDUCED | 1,365 | 1,420 | -3.87% | 213,841 |
| GD | ADDED | 604 | 601 | 0.5% | 213,817 |
| PM | NEW | 1,133 | - | - | 204,971 |
| MS | NEW | 961 | - | - | 200,887 |
| SCWO | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,345 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,325 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 16,961,948 | 6.52 | 232260.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 10,851,579 | 4.17 | 54233.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,750,724 | 4.13 | 37153.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,275,506 | 3.18 | 24063.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,398,242 | 2.84 | 6168.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,694,494 | 2.57 | 28088.0 |
| - | UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 6,041,034 | 2.32 | 147222.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,481,290 | 2.11 | 5859.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,853,346 | 1.87 | 13011.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,721,626 | 1.82 | 12499.0 |
| - | CORNING INC | COM | 219350105 | 4,661,782 | 1.79 | 18251.0 | |
| - | UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | 4,394,194 | 1.69 | 193449.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,343,147 | 1.67 | 31767.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,902,154 | 1.5 | 10919.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,776,445 | 1.45 | 5128.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,271,358 | 1.26 | 9034.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,189,303 | 1.23 | 2763.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,069,062 | 1.18 | 2256.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,841,629 | 1.09 | 25089.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,755,320 | 1.06 | 10849.0 |
| - | UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 2,730,376 | 1.05 | 57085.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,613,645 | 1.0 | 7985.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,583,758 | 0.99 | 15587.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,558,462 | 0.98 | 4981.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,456,642 | 0.94 | 2091.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,434,815 | 0.94 | 6570.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,360,387 | 0.91 | 3437.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,352,669 | 0.9 | 9349.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,303,157 | 0.89 | 19608.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,172,272 | 0.84 | 43840.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,163,657 | 0.83 | 3034.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,094,778 | 0.81 | 14285.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,054,751 | 0.79 | 4822.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,974,055 | 0.76 | 5587.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,970,003 | 0.76 | 7288.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,960,701 | 0.75 | 6468.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,959,470 | 0.75 | 4103.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,947,708 | 0.75 | 2705.0 | |
| - | UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 1,927,576 | 0.74 | 38640.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,804,748 | 0.69 | 20562.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,767,889 | 0.68 | 5931.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,655,290 | 0.64 | 3308.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,581,680 | 0.61 | 1564.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,491,729 | 0.57 | 4230.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,426,814 | 0.55 | 2533.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,421,765 | 0.55 | 4144.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,386,779 | 0.53 | 24338.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,384,253 | 0.53 | 2717.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,371,381 | 0.53 | 16408.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,339,564 | 0.51 | 13109.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,339,412 | 0.51 | 9892.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,330,319 | 0.51 | 3901.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,321,871 | 0.51 | 11330.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,241,696 | 0.48 | 9663.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,241,456 | 0.48 | 6718.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,206,496 | 0.46 | 1902.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,193,368 | 0.46 | 5476.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,167,895 | 0.45 | 25959.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,133,703 | 0.44 | 5938.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,118,703 | 0.43 | 10365.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,094,424 | 0.42 | 17663.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,087,464 | 0.42 | 1872.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,086,757 | 0.42 | 19279.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,082,589 | 0.42 | 3693.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,076,520 | 0.41 | 2707.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,064,894 | 0.41 | 6932.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,061,594 | 0.41 | 2524.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,037,227 | 0.4 | 3632.0 | |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,027,118 | 0.39 | 804.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,025,425 | 0.39 | 1976.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013,377 | 0.39 | 23934.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009,307 | 0.39 | 2428.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,002,917 | 0.39 | 1339.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,001,595 | 0.39 | 1024.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,000,457 | 0.38 | 14012.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 970,394 | 0.37 | 5444.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 968,734 | 0.37 | 8211.0 |
| - | UNION PAC CORP | COM | 907818108 | 944,112 | 0.36 | 3471.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 934,186 | 0.36 | 1902.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 890,801 | 0.34 | 14494.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 874,873 | 0.34 | 5349.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 861,893 | 0.33 | 1989.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 844,856 | 0.32 | 5037.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 836,223 | 0.32 | 2270.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 811,815 | 0.31 | 2044.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798,354 | 0.31 | 2839.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 754,565 | 0.29 | 7376.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 741,208 | 0.28 | 5402.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 731,290 | 0.28 | 549.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 728,963 | 0.28 | 25128.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 719,212 | 0.28 | 9996.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 711,416 | 0.27 | 668.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 709,439 | 0.27 | 3649.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 705,226 | 0.27 | 12193.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 694,289 | 0.27 | 1087.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 687,010 | 0.26 | 2993.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 674,394 | 0.26 | 14506.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 667,268 | 0.26 | 16255.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 664,033 | 0.26 | 1151.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 656,215 | 0.25 | 1809.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 652,444 | 0.25 | 3252.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 639,178 | 0.25 | 3781.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 626,887 | 0.24 | 652.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 622,555 | 0.24 | 6446.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 617,394 | 0.24 | 4057.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 599,434 | 0.23 | 2523.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 598,199 | 0.23 | 6559.0 |
| - | LOWES COS INC | COM | 548661107 | 589,590 | 0.23 | 2674.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 573,501 | 0.22 | 6923.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 564,741 | 0.22 | 2088.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 561,157 | 0.22 | 19766.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 559,940 | 0.22 | 1131.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 558,519 | 0.21 | 2494.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 552,562 | 0.21 | 1755.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 543,772 | 0.21 | 1596.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 543,276 | 0.21 | 3707.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 543,208 | 0.21 | 1259.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 520,452 | 0.2 | 13166.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 511,300 | 0.2 | 9208.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 503,985 | 0.19 | 667.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 503,833 | 0.19 | 2108.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 499,180 | 0.19 | 2306.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497,839 | 0.19 | 3933.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 493,998 | 0.19 | 2216.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 492,243 | 0.19 | 290.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 469,033 | 0.18 | 2660.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 459,628 | 0.18 | 2413.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 448,154 | 0.17 | 5581.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 445,949 | 0.17 | 6180.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 439,512 | 0.17 | 8750.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 434,724 | 0.17 | 2556.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 433,853 | 0.17 | 11802.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 420,773 | 0.16 | 5132.0 |
| - | STELLAR BANCORP INC | COM | 858927106 | 419,073 | 0.16 | 10658.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 418,700 | 0.16 | 5749.0 |
| - | CACI INTL INC | CL A | 127190304 | 409,985 | 0.16 | 885.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 409,271 | 0.16 | 180.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 407,636 | 0.16 | 2019.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 407,226 | 0.16 | 10652.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 395,212 | 0.15 | 1765.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 389,640 | 0.15 | 4250.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 387,898 | 0.15 | 1924.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 386,448 | 0.15 | 1748.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 378,541 | 0.15 | 7484.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 367,455 | 0.14 | 698.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 365,875 | 0.14 | 3719.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 353,983 | 0.14 | 4822.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 352,982 | 0.14 | 3395.0 |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 350,677 | 0.13 | 11038.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 349,315 | 0.13 | 1893.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 330,363 | 0.13 | 18633.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 323,848 | 0.12 | 1572.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 320,960 | 0.12 | 2811.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 318,830 | 0.12 | 5645.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 318,368 | 0.12 | 3132.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 316,864 | 0.12 | 2169.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 309,779 | 0.12 | 608.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 306,250 | 0.12 | 1262.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 304,149 | 0.12 | 414.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 298,613 | 0.11 | 2241.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 298,401 | 0.11 | 2675.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 294,320 | 0.11 | 525.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 293,954 | 0.11 | 3617.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 291,918 | 0.11 | 2909.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 276,096 | 0.11 | 4911.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 268,625 | 0.1 | 352.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 260,304 | 0.1 | 10603.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 259,481 | 0.1 | 5723.0 | |
| LUNR | REDUCED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 258,969 | 0.1 | 12107.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 258,407 | 0.1 | 21480.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 257,973 | 0.1 | 855.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 253,561 | 0.1 | 2554.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,196 | 0.1 | 503.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,233 | 0.1 | 1667.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 244,745 | 0.09 | 814.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 242,409 | 0.09 | 976.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 241,736 | 0.09 | 1891.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 238,508 | 0.09 | 2478.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 232,915 | 0.09 | 2688.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 228,698 | 0.09 | 645.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 220,284 | 0.08 | 2900.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 217,590 | 0.08 | 744.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 217,334 | 0.08 | 2395.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,995 | 0.08 | 2834.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 213,841 | 0.08 | 1365.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 213,817 | 0.08 | 604.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 211,539 | 0.08 | 8994.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 210,230 | 0.08 | 388.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 205,797 | 0.08 | 1921.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 204,971 | 0.08 | 1133.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 200,887 | 0.08 | 961.0 |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 192,271 | 0.07 | 14274.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 137,692 | 0.05 | 16490.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 260,111,761 | 193 | 11.95928 | 0.587937 | 20.598661 |
| 2026-03-31 | 2026-04-29 | 226,344,966 | 185 | 11.753041 | 0.579713 | 20.653308 |
| 2025-12-31 | 2026-02-11 | 224,501,156 | 178 | 11.825098 | 0.584573 | 20.337297 |
| 2025-09-30 | 2025-10-31 | 220,708,113 | 174 | 11.981967 | 0.59328 | 20.496492 |
| 2025-03-31 | 2025-04-24 | 184,947,290 | 176 | 10.929778 | 0.52682 | 20.371835 |
| 2024-12-31 | 2025-01-24 | 184,470,294 | 172 | 11.587502 | 0.564206 | 20.709499 |