Kaizen Financial Strategies
CIK 0001842013
Annualised vol
6.907834%
Beta
0.331903
HHI
266.674937
Top-10 weight
43.640112%
VaR 95%
0.678116%
VaR 99%
1.230823%
Max drawdown
9.579484%
Matched value
30.734167%
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 | REDUCED | 55,579 | 57,584 | -3.48% | 16,361,201 |
| CAT | ADDED | 12,503 | 1,247 | 902.65% | 12,395,979 |
| GOOGL | REDUCED | 33,754 | 34,839 | -3.11% | 12,117,923 |
| NVDA | REDUCED | 50,473 | 51,976 | -2.89% | 9,972,527 |
| AMZN | REDUCED | 17,837 | 20,129 | -11.39% | 4,311,203 |
| AMD | REDUCED | 5,455 | 5,498 | -0.78% | 2,950,500 |
| MSFT | REDUCED | 6,701 | 6,998 | -4.24% | 2,575,186 |
| BX | REDUCED | 21,270 | 24,696 | -13.87% | 2,542,856 |
| SNDK | ADDED | 1,215 | 1,193 | 1.84% | 2,469,147 |
| TSLA | REDUCED | 5,653 | 6,128 | -7.75% | 2,404,221 |
| AGX | REDUCED | 2,571 | 2,581 | -0.39% | 1,965,684 |
| LLY | REDUCED | 1,464 | 1,580 | -7.34% | 1,745,026 |
| META | REDUCED | 2,204 | 2,384 | -7.55% | 1,350,990 |
| WDC | REDUCED | 2,151 | 2,234 | -3.72% | 1,287,094 |
| LRCX | REDUCED | 3,105 | 3,302 | -5.97% | 1,214,988 |
| GEV | REDUCED | 1,003 | 1,006 | -0.3% | 1,137,528 |
| ABBV | ADDED | 4,092 | 4,052 | 0.99% | 1,027,271 |
| COST | ADDED | 885 | 833 | 6.24% | 818,558 |
| V | REDUCED | 2,209 | 2,274 | -2.86% | 775,595 |
| JPM | REDUCED | 2,230 | 2,364 | -5.67% | 745,079 |
| PLTR | REDUCED | 5,515 | 5,755 | -4.17% | 693,401 |
| STAG | REDUCED | 15,696 | 16,925 | -7.26% | 601,771 |
| NEE | REDUCED | 6,831 | 6,859 | -0.41% | 590,035 |
| CAH | ADDED | 2,463 | 2,462 | 0.04% | 585,504 |
| KGC | REDUCED | 22,001 | 22,301 | -1.35% | 516,363 |
| PANW | ADDED | 1,436 | 1,428 | 0.56% | 505,529 |
| AMGN | ADDED | 1,393 | 1,384 | 0.65% | 503,490 |
| UEC | REDUCED | 47,511 | 48,011 | -1.04% | 501,241 |
| RGLD | REDUCED | 2,504 | 2,548 | -1.73% | 497,770 |
| MS | REDUCED | 2,278 | 2,288 | -0.44% | 482,712 |
| AVGO | REDUCED | 1,305 | 1,386 | -5.84% | 481,989 |
| AXP | REDUCED | 1,226 | 1,344 | -8.78% | 426,648 |
| MRVL | UNCHANGED | 1,549 | 1,549 | 0.0% | 421,405 |
| CRM | REDUCED | 2,543 | 3,940 | -35.46% | 415,144 |
| UNH | ADDED | 953 | 861 | 10.69% | 406,383 |
| AXON | ADDED | 672 | 572 | 17.48% | 399,141 |
| INTC | NEW | 2,779 | - | - | 352,989 |
| GILD | ADDED | 2,784 | 2,308 | 20.62% | 350,708 |
| MELI | NEW | 196 | - | - | 341,469 |
| NFLX | REDUCED | 4,601 | 5,849 | -21.34% | 341,348 |
| OKLO | REDUCED | 6,427 | 7,895 | -18.59% | 337,096 |
| HESM | ADDED | 8,271 | 8,150 | 1.48% | 312,544 |
| EME | REDUCED | 383 | 413 | -7.26% | 308,058 |
| MMM | ADDED | 1,828 | 1,823 | 0.27% | 292,407 |
| ORCL | REDUCED | 2,028 | 2,186 | -7.23% | 289,033 |
| INCY | REDUCED | 2,403 | 2,853 | -15.77% | 273,485 |
| DRS | REDUCED | 6,113 | 6,410 | -4.63% | 260,933 |
| AES | REDUCED | 17,552 | 22,185 | -20.88% | 256,961 |
| OCSL | NEW | 21,100 | - | - | 256,365 |
| MRK | ADDED | 2,010 | 1,794 | 12.04% | 251,931 |
| NEM | ADDED | 2,696 | 2,689 | 0.26% | 251,511 |
| OKE | ADDED | 2,901 | 2,869 | 1.12% | 248,701 |
| WMT | NEW | 2,200 | - | - | 239,458 |
| ACHR | REDUCED | 47,806 | 69,374 | -31.09% | 235,206 |
| CUBE | REDUCED | 5,779 | 5,888 | -1.85% | 231,912 |
| ALL | NEW | 917 | - | - | 222,941 |
| CVX | ADDED | 1,345 | 1,166 | 15.35% | 222,806 |
| JNJ | REDUCED | 867 | 909 | -4.62% | 220,096 |
| DHT | NEW | 11,159 | - | - | 184,463 |
| CLF | REDUCED | 10,471 | 13,471 | -22.27% | 98,637 |
| JOBY | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,072 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 2,891 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,740 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,296 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 385 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,391,342 | 7.6 | 37700.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,723,539 | 5.76 | 519599.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,361,201 | 5.32 | 55579.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,628,822 | 4.75 | 19616.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 13,068,749 | 4.25 | 266220.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 11,302,074 | 3.67 | 11400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,962,672 | 3.56 | 14700.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,972,527 | 3.24 | 50473.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 8,530,093 | 2.77 | 111040.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 8,352,538 | 2.71 | 370730.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,027,146 | 2.61 | 22429.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,213,612 | 2.34 | 24100.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,823,469 | 2.22 | 10997.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 6,691,634 | 2.17 | 81885.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,280,012 | 2.04 | 39687.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 6,077,816 | 1.98 | 199338.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,609,977 | 1.5 | 6725.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,397,805 | 1.43 | 6065.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,311,203 | 1.4 | 17837.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,090,777 | 1.33 | 11325.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,738,266 | 1.21 | 15809.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 3,628,611 | 1.18 | 47021.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,621,850 | 1.18 | 69451.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,950,500 | 0.96 | 5455.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,634,821 | 0.86 | 14195.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,575,186 | 0.84 | 6701.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,542,856 | 0.83 | 21270.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,469,147 | 0.8 | 1215.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,404,221 | 0.78 | 5653.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,205,806 | 0.72 | 58170.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 2,003,411 | 0.65 | 21960.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 1,965,684 | 0.64 | 2571.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,939,327 | 0.63 | 78995.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,774,434 | 0.58 | 3397.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,745,026 | 0.57 | 1464.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,651,205 | 0.54 | 7590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,500,972 | 0.49 | 27400.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,380,195 | 0.45 | 24563.0 | |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 1,357,707 | 0.44 | 6045.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,350,990 | 0.44 | 2204.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,349,590 | 0.44 | 8416.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,341,005 | 0.44 | 2060.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,288,441 | 0.42 | 24269.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,287,094 | 0.42 | 2151.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,215,922 | 0.4 | 2040.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,214,988 | 0.39 | 3105.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,199,068 | 0.39 | 19130.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,192,634 | 0.39 | 178005.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,137,528 | 0.37 | 1003.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,116,675 | 0.36 | 28342.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,093,905 | 0.36 | 1103.0 |
| - | SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | 1,076,137 | 0.35 | 42874.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,040,091 | 0.34 | 17563.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,039,268 | 0.34 | 16400.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,027,271 | 0.33 | 4092.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 945,843 | 0.31 | 2523.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 885,262 | 0.29 | 4828.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 870,411 | 0.28 | 4647.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 861,854 | 0.28 | 15733.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 855,598 | 0.28 | 23760.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 818,558 | 0.27 | 885.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 807,593 | 0.26 | 2187.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 775,595 | 0.25 | 2209.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 764,453 | 0.25 | 8390.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 745,079 | 0.24 | 2230.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 712,964 | 0.23 | 13442.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 693,401 | 0.23 | 5515.0 |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 685,601 | 0.22 | 118616.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 684,799 | 0.22 | 6240.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 678,397 | 0.22 | 17793.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 655,546 | 0.21 | 16944.0 | |
| - | SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | 646,863 | 0.21 | 3314.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 639,127 | 0.21 | 38225.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 636,332 | 0.21 | 23464.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 631,408 | 0.21 | 5822.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 617,599 | 0.2 | 2063.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 601,771 | 0.2 | 15696.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 590,035 | 0.19 | 6831.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 585,504 | 0.19 | 2463.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 569,885 | 0.19 | 13213.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 567,103 | 0.18 | 7993.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 566,950 | 0.18 | 1680.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 559,268 | 0.18 | 5222.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 552,871 | 0.18 | 1834.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 550,875 | 0.18 | 53431.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 540,703 | 0.18 | 15180.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 539,245 | 0.18 | 4778.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 538,472 | 0.17 | 1486.0 | |
| - | PROSHARES TR | PSHS ULT NASB | 74347R214 | 535,554 | 0.17 | 5315.0 | |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 525,167 | 0.17 | 4953.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 524,565 | 0.17 | 5360.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 519,524 | 0.17 | 6060.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 518,483 | 0.17 | 19558.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 516,363 | 0.17 | 22001.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 505,529 | 0.16 | 1436.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 503,490 | 0.16 | 1393.0 |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 501,241 | 0.16 | 47511.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 497,770 | 0.16 | 2504.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 496,006 | 0.16 | 8549.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 493,834 | 0.16 | 2215.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 484,004 | 0.16 | 1306.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 482,712 | 0.16 | 2278.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 481,989 | 0.16 | 1305.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 476,471 | 0.15 | 25714.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 474,601 | 0.15 | 2685.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 458,640 | 0.15 | 7350.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 447,032 | 0.15 | 15357.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 441,618 | 0.14 | 12146.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 438,246 | 0.14 | 4370.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 426,648 | 0.14 | 1226.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 421,595 | 0.14 | 1871.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 421,405 | 0.14 | 1549.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 420,433 | 0.14 | 1075.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 415,144 | 0.13 | 2543.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 412,002 | 0.13 | 330.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 407,723 | 0.13 | 544.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 406,383 | 0.13 | 953.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 399,141 | 0.13 | 672.0 |
| - | QUALCOMM INC | COM | 747525103 | 377,028 | 0.12 | 2072.0 | |
| - | SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 370,682 | 0.12 | 2722.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 361,163 | 0.12 | 3195.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 359,717 | 0.12 | 6100.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 352,989 | 0.11 | 2779.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,317 | 0.11 | 705.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 352,247 | 0.11 | 7973.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 350,708 | 0.11 | 2784.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 341,469 | 0.11 | 196.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 341,348 | 0.11 | 4601.0 |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 337,096 | 0.11 | 6427.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 331,456 | 0.11 | 4420.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 328,667 | 0.11 | 8963.0 | |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 324,498 | 0.11 | 3028.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 323,399 | 0.11 | 728.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 314,364 | 0.1 | 5154.0 | |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 312,544 | 0.1 | 8271.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 308,058 | 0.1 | 383.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 300,461 | 0.1 | 5210.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 293,650 | 0.1 | 2500.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 292,407 | 0.1 | 1828.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 290,475 | 0.09 | 3750.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 289,033 | 0.09 | 2028.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 273,485 | 0.09 | 2403.0 |
| - | PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 270,155 | 0.09 | 3850.0 | |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 260,933 | 0.08 | 6113.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 258,605 | 0.08 | 5154.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 257,875 | 0.08 | 5760.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 256,961 | 0.08 | 17552.0 |
| OCSL | NEW | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 256,365 | 0.08 | 21100.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 253,530 | 0.08 | 2147.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 251,931 | 0.08 | 2010.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 251,511 | 0.08 | 2696.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 250,898 | 0.08 | 4471.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 248,701 | 0.08 | 2901.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 248,668 | 0.08 | 660.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 239,458 | 0.08 | 2200.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 238,859 | 0.08 | 2260.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 235,206 | 0.08 | 47806.0 |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 231,912 | 0.08 | 5779.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 229,411 | 0.07 | 2117.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 226,474 | 0.07 | 3881.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 225,603 | 0.07 | 1863.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 222,941 | 0.07 | 917.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 222,806 | 0.07 | 1345.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 220,096 | 0.07 | 867.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 219,436 | 0.07 | 1872.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 214,360 | 0.07 | 8396.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 214,305 | 0.07 | 2100.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 213,373 | 0.07 | 2921.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 212,380 | 0.07 | 4431.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 206,391 | 0.07 | 1246.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 202,837 | 0.07 | 2538.0 | |
| DHT | NEW | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 184,463 | 0.06 | 11159.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 157,540 | 0.05 | 1000.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 136,599 | 0.04 | 13458.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 126,032 | 0.04 | 800.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 98,637 | 0.03 | 10471.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 307,729,631 | 176 | 6.907834 | 0.331903 | 9.579484 |
| 2026-03-31 | 2026-05-01 | 236,461,093 | 174 | 7.848946 | 0.381252 | 11.736633 |
| 2025-12-31 | 2026-01-21 | 226,689,954 | 165 | 8.211032 | 0.400035 | 12.479867 |
| 2025-09-30 | 2025-11-12 | 221,242,097 | 151 | 8.423462 | 0.409608 | 12.780295 |
| 2025-03-31 | 2025-04-09 | 173,351,218 | 139 | 8.017845 | 0.392706 | 12.426231 |
| 2024-12-31 | 2025-02-14 | 176,634,069 | 133 | 9.366131 | 0.456385 | 14.820592 |