STABLEFORD CAPITAL II LLC
CIK 0001842089
Annualised vol
10.680972%
Beta
0.532534
HHI
232.285454
Top-10 weight
41.586421%
VaR 95%
0.987579%
VaR 99%
1.972474%
Max drawdown
16.6569%
Matched value
58.616282%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 38,154 | 43,222 | -11.73% | 13,635,095 |
| MSFT | ADDED | 30,202 | 29,001 | 4.14% | 11,265,950 |
| AMZN | REDUCED | 40,052 | 40,638 | -1.44% | 9,545,994 |
| AAPL | REDUCED | 30,238 | 31,681 | -4.55% | 8,749,668 |
| LLY | REDUCED | 7,098 | 7,503 | -5.4% | 8,513,554 |
| NVDA | REDUCED | 40,525 | 41,727 | -2.88% | 8,108,647 |
| META | ADDED | 11,084 | 9,889 | 12.08% | 6,243,506 |
| ARCC | ADDED | 192,802 | 192,164 | 0.33% | 3,572,621 |
| SCHW | REDUCED | 37,961 | 38,431 | -1.22% | 3,502,661 |
| V | REDUCED | 9,831 | 10,132 | -2.97% | 3,372,918 |
| MELI | REDUCED | 1,907 | 1,917 | -0.52% | 3,236,923 |
| JPM | REDUCED | 8,265 | 8,459 | -2.29% | 2,705,382 |
| MA | ADDED | 5,203 | 4,895 | 6.29% | 2,672,261 |
| PLD | REDUCED | 19,576 | 19,984 | -2.04% | 2,651,961 |
| MRK | ADDED | 19,941 | 13,153 | 51.61% | 2,562,419 |
| SHW | REDUCED | 7,241 | 7,353 | -1.52% | 2,493,221 |
| AVGO | REDUCED | 6,453 | 6,653 | -3.01% | 2,437,621 |
| C | REDUCED | 16,996 | 17,227 | -1.34% | 2,378,760 |
| MU | REDUCED | 1,788 | 5,069 | -64.73% | 2,063,871 |
| AMD | REDUCED | 3,452 | 7,444 | -53.63% | 2,005,301 |
| ETN | ADDED | 4,452 | 4,065 | 9.52% | 1,897,086 |
| HUBB | ADDED | 3,471 | 3,419 | 1.52% | 1,816,027 |
| LIN | REDUCED | 3,447 | 3,456 | -0.26% | 1,788,786 |
| TMUS | ADDED | 10,467 | 8,132 | 28.71% | 1,755,630 |
| ENB | REDUCED | 30,724 | 35,890 | -14.39% | 1,665,548 |
| GEV | ADDED | 1,412 | 1,086 | 30.02% | 1,658,902 |
| JNJ | REDUCED | 5,955 | 6,022 | -1.11% | 1,512,391 |
| BIIB | ADDED | 6,912 | 6,904 | 0.12% | 1,493,407 |
| PM | ADDED | 7,692 | 7,623 | 0.91% | 1,391,560 |
| TRP | REDUCED | 20,719 | 27,122 | -23.61% | 1,373,463 |
| SHOP | REDUCED | 11,814 | 11,866 | -0.44% | 1,348,923 |
| KKR | REDUCED | 14,623 | 14,838 | -1.45% | 1,342,099 |
| LNG | REDUCED | 5,607 | 8,193 | -31.56% | 1,340,129 |
| NET | REDUCED | 5,353 | 5,462 | -2.0% | 1,312,984 |
| ARES | REDUCED | 11,789 | 11,987 | -1.65% | 1,312,234 |
| CMPS | REDUCED | 91,873 | 161,139 | -42.99% | 1,300,003 |
| SPGI | REDUCED | 3,157 | 3,179 | -0.69% | 1,285,720 |
| DFTX | NEW | 27,141 | - | - | 1,276,713 |
| FCX | REDUCED | 20,035 | 20,904 | -4.16% | 1,260,001 |
| OKTA | NEW | 9,025 | - | - | 1,231,461 |
| NEM | ADDED | 12,966 | 11,880 | 9.14% | 1,211,024 |
| WELL | REDUCED | 5,272 | 5,377 | -1.95% | 1,196,586 |
| SO | ADDED | 12,267 | 11,758 | 4.33% | 1,174,075 |
| COST | NEW | 1,247 | - | - | 1,166,531 |
| DUK | ADDED | 9,149 | 8,579 | 6.64% | 1,158,080 |
| ANET | NEW | 6,482 | - | - | 1,101,162 |
| VZ | ADDED | 25,686 | 4,340 | 491.84% | 1,087,545 |
| VRT | NEW | 3,213 | - | - | 1,075,777 |
| CBRE | REDUCED | 7,981 | 8,102 | -1.49% | 1,074,961 |
| HD | ADDED | 3,020 | 2,942 | 2.65% | 1,065,094 |
| CVX | ADDED | 6,354 | 5,035 | 26.2% | 1,053,239 |
| CEG | ADDED | 4,229 | 3,674 | 15.11% | 1,050,357 |
| CAT | REDUCED | 973 | 1,353 | -28.09% | 1,036,148 |
| SNOW | ADDED | 4,068 | 3,806 | 6.88% | 1,035,306 |
| ROK | REDUCED | 2,050 | 2,094 | -2.1% | 1,014,914 |
| ABBV | REDUCED | 4,031 | 4,274 | -5.69% | 1,014,361 |
| KO | REDUCED | 12,399 | 12,636 | -1.88% | 1,007,667 |
| RTX | ADDED | 5,239 | 4,938 | 6.1% | 993,995 |
| UNH | ADDED | 2,388 | 2,193 | 8.89% | 992,524 |
| WMT | ADDED | 8,662 | 7,548 | 14.76% | 981,058 |
| NEE | ADDED | 11,041 | 10,040 | 9.97% | 969,069 |
| PG | NEW | 6,572 | - | - | 963,718 |
| MSCI | REDUCED | 1,709 | 1,733 | -1.38% | 957,108 |
| DE | NEW | 1,488 | - | - | 943,883 |
| ECL | REDUCED | 3,375 | 3,526 | -4.28% | 940,309 |
| COP | ADDED | 9,027 | 6,777 | 33.2% | 938,447 |
| MCD | ADDED | 3,467 | 2,968 | 16.81% | 937,165 |
| BKNG | ADDED | 5,201 | 126 | 4027.78% | 927,026 |
| NFLX | REDUCED | 12,816 | 17,970 | -28.68% | 915,062 |
| TT | NEW | 1,850 | - | - | 908,646 |
| QXO | REDUCED | 49,854 | 50,586 | -1.45% | 861,477 |
| DKNG | NEW | 33,052 | - | - | 834,894 |
| NI | REDUCED | 15,973 | 17,551 | -8.99% | 759,516 |
| MDB | NEW | 2,162 | - | - | 726,216 |
| ISRG | REDUCED | 1,809 | 1,820 | -0.6% | 719,403 |
| PANW | REDUCED | 2,099 | 7,619 | -72.45% | 715,801 |
| ORCL | ADDED | 4,454 | 4,119 | 8.13% | 652,734 |
| SIVR | REDUCED | 11,457 | 11,660 | -1.74% | 644,113 |
| TDG | REDUCED | 431 | 432 | -0.23% | 574,109 |
| ABT | NEW | 6,098 | - | - | 553,333 |
| INTC | NEW | 2,230 | - | - | 311,375 |
| PLTR | NEW | 2,013 | - | - | 234,857 |
| T | REDUCED | 10,864 | 11,869 | -8.47% | 224,885 |
| BTG | UNCHANGED | 15,000 | 15,000 | 0.0% | 56,100 |
| PERI | CLOSED OUT | 0 | 230,468 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 12,590 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 12,507 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 10,388 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 8,679 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 7,562 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 2,664 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,834 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 19,469,468 | 6.74 | 212456.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 18,197,708 | 6.3 | 164909.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 16,310,352 | 5.65 | 162018.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,635,095 | 4.72 | 38154.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,265,950 | 3.9 | 30202.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,545,994 | 3.31 | 40052.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,749,668 | 3.03 | 30238.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,513,554 | 2.95 | 7098.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,108,647 | 2.81 | 40525.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,243,506 | 2.16 | 11084.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,092,923 | 1.76 | 86350.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,723,432 | 1.29 | 27234.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 3,572,621 | 1.24 | 192802.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,502,661 | 1.21 | 37961.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,491,054 | 1.21 | 46233.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,372,918 | 1.17 | 9831.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,236,923 | 1.12 | 1907.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,916,519 | 1.01 | 1466.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,844,056 | 0.99 | 34415.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,705,382 | 0.94 | 8265.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,672,261 | 0.93 | 5203.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,651,961 | 0.92 | 19576.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,562,419 | 0.89 | 19941.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,493,221 | 0.86 | 7241.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,437,621 | 0.84 | 6453.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,378,760 | 0.82 | 16996.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,063,871 | 0.72 | 1788.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,005,301 | 0.69 | 3452.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,897,086 | 0.66 | 4452.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,855,943 | 0.64 | 4966.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,845,752 | 0.64 | 74848.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,816,027 | 0.63 | 3471.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,813,556 | 0.63 | 140804.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,788,786 | 0.62 | 3447.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,755,630 | 0.61 | 10467.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,665,548 | 0.58 | 30724.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,658,902 | 0.57 | 1412.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,559,310 | 0.54 | 6432.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,541,253 | 0.53 | 10658.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,526,643 | 0.53 | 33671.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,512,391 | 0.52 | 5955.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,510,440 | 0.52 | 20318.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,493,407 | 0.52 | 6912.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,483,209 | 0.51 | 3622.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,411,910 | 0.49 | 23376.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,391,560 | 0.48 | 7692.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 1,373,463 | 0.48 | 20719.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,348,923 | 0.47 | 11814.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,342,099 | 0.46 | 14623.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,340,129 | 0.46 | 5607.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,321,045 | 0.46 | 15395.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,312,984 | 0.45 | 5353.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,312,234 | 0.45 | 11789.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,300,003 | 0.45 | 91873.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,285,720 | 0.45 | 3157.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,276,713 | 0.44 | 27141.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,260,001 | 0.44 | 20035.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 1,231,461 | 0.43 | 9025.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,226,400 | 0.42 | 2568.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,216,113 | 0.42 | 30184.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,211,024 | 0.42 | 12966.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,196,586 | 0.41 | 5272.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,174,075 | 0.41 | 12267.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,166,531 | 0.4 | 1247.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,158,080 | 0.4 | 9149.0 |
| - | EOG RES INC | COM | 26875P101 | 1,112,305 | 0.39 | 8574.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,101,162 | 0.38 | 6482.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,087,545 | 0.38 | 25686.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,078,154 | 0.37 | 48218.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,075,777 | 0.37 | 3213.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,074,961 | 0.37 | 7981.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,065,094 | 0.37 | 3020.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,053,239 | 0.36 | 6354.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,050,357 | 0.36 | 4229.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,036,148 | 0.36 | 973.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,035,306 | 0.36 | 4068.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,020,504 | 0.35 | 6736.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,014,914 | 0.35 | 2050.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,014,361 | 0.35 | 4031.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,007,667 | 0.35 | 12399.0 |
| - | LOWES COS INC | COM | 548661107 | 1,003,670 | 0.35 | 4552.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 993,995 | 0.34 | 5239.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 992,524 | 0.34 | 2388.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 983,703 | 0.34 | 17264.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 981,058 | 0.34 | 8662.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 977,262 | 0.34 | 1953.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 972,075 | 0.34 | 4430.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 969,069 | 0.34 | 11041.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 963,718 | 0.33 | 6572.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 957,108 | 0.33 | 1709.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 945,348 | 0.33 | 6804.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 943,883 | 0.33 | 1488.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 940,309 | 0.33 | 3375.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 938,447 | 0.33 | 9027.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 937,165 | 0.32 | 3467.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 930,483 | 0.32 | 20682.0 | |
| - | MOODYS CORP | COM | 615369105 | 930,298 | 0.32 | 2054.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 927,026 | 0.32 | 5201.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 917,311 | 0.32 | 6705.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 915,062 | 0.32 | 12816.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 910,875 | 0.32 | 4782.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 909,140 | 0.31 | 7740.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 908,646 | 0.31 | 1850.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 887,205 | 0.31 | 168350.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 867,648 | 0.3 | 1205.0 | |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 861,477 | 0.3 | 49854.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 834,894 | 0.29 | 33052.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 832,414 | 0.29 | 12254.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 819,477 | 0.28 | 23136.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 807,579 | 0.28 | 5090.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 798,297 | 0.28 | 1069.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 759,516 | 0.26 | 15973.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 734,389 | 0.25 | 6908.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 732,614 | 0.25 | 960.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 726,216 | 0.25 | 2162.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 719,403 | 0.25 | 1809.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 715,801 | 0.25 | 2099.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 652,734 | 0.23 | 4454.0 |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 644,113 | 0.22 | 11457.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 614,616 | 0.21 | 8146.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 611,000 | 0.21 | 10370.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 609,521 | 0.21 | 2079.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 588,441 | 0.2 | 10506.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 585,327 | 0.2 | 7082.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 575,394 | 0.2 | 32253.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 574,109 | 0.2 | 431.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 553,333 | 0.19 | 6098.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 519,014 | 0.18 | 34880.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 509,259 | 0.18 | 5385.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 487,588 | 0.17 | 27270.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475,245 | 0.16 | 1690.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 441,285 | 0.15 | 2074.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 382,755 | 0.13 | 2009.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 368,679 | 0.13 | 1233.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 354,084 | 0.12 | 6829.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 352,808 | 0.12 | 14899.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 315,684 | 0.11 | 4740.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 311,375 | 0.11 | 2230.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 284,319 | 0.1 | 9325.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 255,227 | 0.09 | 11204.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 252,255 | 0.09 | 5948.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,943 | 0.09 | 3522.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 234,857 | 0.08 | 2013.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 230,352 | 0.08 | 2765.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 224,885 | 0.08 | 10864.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 219,091 | 0.08 | 983.0 | |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 56,100 | 0.02 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 288,651,775 | 147 | 10.680972 | 0.532534 | 16.6569 |
| 2026-03-31 | 2026-04-06 | 269,183,900 | 144 | 10.295448 | 0.513884 | 16.679902 |
| 2025-12-31 | 2026-01-13 | 276,824,864 | 145 | 10.872274 | 0.54147 | 17.445408 |
| 2025-09-30 | 2025-10-14 | 276,702,438 | 138 | 8.904398 | 0.443485 | 15.079838 |
| 2025-03-31 | 2025-04-21 | 236,410,901 | 113 | 7.344518 | 0.365238 | 12.745968 |
| 2024-12-31 | 2025-01-24 | 253,039,272 | 125 | 8.090859 | 0.402298 | 13.663413 |