Cerro Pacific Wealth Advisors LLC
CIK 0001842669
Annualised vol
6.438351%
Beta
0.319672
HHI
264.270378
Top-10 weight
42.440693%
VaR 95%
0.602406%
VaR 99%
1.19127%
Max drawdown
10.289543%
Matched value
31.575348%
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 | 64,465 | 64,578 | -0.17% | 18,653,637 |
| NVDA | REDUCED | 81,581 | 82,453 | -1.06% | 16,323,617 |
| MSFT | REDUCED | 19,618 | 19,666 | -0.24% | 7,318,075 |
| COST | ADDED | 7,360 | 7,312 | 0.66% | 6,885,144 |
| GOOGL | ADDED | 17,746 | 17,714 | 0.18% | 6,320,502 |
| KLAC | ADDED | 18,787 | 1,955 | 860.97% | 5,668,244 |
| CVX | ADDED | 32,755 | 32,635 | 0.37% | 5,429,429 |
| AVGO | REDUCED | 13,364 | 13,451 | -0.65% | 5,048,291 |
| LLY | ADDED | 3,470 | 3,248 | 6.83% | 4,161,600 |
| JPM | REDUCED | 12,045 | 12,110 | -0.54% | 3,942,605 |
| AMZN | REDUCED | 14,804 | 15,209 | -2.66% | 3,528,398 |
| META | ADDED | 4,978 | 4,932 | 0.93% | 2,803,971 |
| JNJ | REDUCED | 10,058 | 10,124 | -0.65% | 2,554,514 |
| WMT | REDUCED | 16,999 | 17,140 | -0.82% | 1,925,309 |
| DE | ADDED | 2,743 | 2,640 | 3.9% | 1,740,027 |
| ORCL | REDUCED | 11,410 | 11,484 | -0.64% | 1,672,193 |
| ADI | REDUCED | 4,058 | 4,070 | -0.29% | 1,611,905 |
| PEP | REDUCED | 11,179 | 11,347 | -1.48% | 1,513,643 |
| PG | REDUCED | 10,128 | 10,364 | -2.28% | 1,485,213 |
| BLK | REDUCED | 1,497 | 1,510 | -0.86% | 1,439,329 |
| AMGN | REDUCED | 3,817 | 4,373 | -12.71% | 1,382,382 |
| ABBV | ADDED | 5,299 | 5,273 | 0.49% | 1,333,463 |
| MCD | ADDED | 4,895 | 4,424 | 10.65% | 1,323,132 |
| ABT | REDUCED | 14,443 | 14,788 | -2.33% | 1,310,518 |
| PSX | ADDED | 7,573 | 7,495 | 1.04% | 1,280,209 |
| HON | REDUCED | 5,646 | 11,239 | -49.76% | 1,264,044 |
| HONA | NEW | 5,646 | - | - | 1,248,124 |
| COP | REDUCED | 11,810 | 11,893 | -0.7% | 1,227,748 |
| HD | ADDED | 3,076 | 3,066 | 0.33% | 1,084,803 |
| MRVL | ADDED | 3,366 | 3,012 | 11.75% | 1,002,700 |
| PAYX | REDUCED | 10,172 | 10,658 | -4.56% | 1,000,259 |
| SO | ADDED | 10,083 | 9,464 | 6.54% | 965,029 |
| BX | ADDED | 8,184 | 7,431 | 10.13% | 963,045 |
| KIM | ADDED | 35,491 | 33,002 | 7.54% | 899,703 |
| NFLX | ADDED | 12,362 | 11,939 | 3.54% | 882,673 |
| AFL | REDUCED | 6,949 | 6,957 | -0.11% | 814,742 |
| V | ADDED | 2,343 | 2,304 | 1.69% | 803,973 |
| RTX | REDUCED | 3,900 | 4,059 | -3.92% | 739,970 |
| MDT | REDUCED | 9,264 | 10,142 | -8.66% | 724,684 |
| WEC | UNCHANGED | 6,085 | 6,085 | 0.0% | 710,591 |
| ANET | ADDED | 4,117 | 3,816 | 7.89% | 699,365 |
| GPC | ADDED | 5,855 | 4,269 | 37.15% | 690,774 |
| HCA | ADDED | 1,739 | 1,736 | 0.17% | 678,022 |
| LMT | ADDED | 1,294 | 1,270 | 1.89% | 659,011 |
| NEE | REDUCED | 7,457 | 7,777 | -4.11% | 654,515 |
| LIN | REDUCED | 1,257 | 1,306 | -3.75% | 652,402 |
| VZ | ADDED | 14,893 | 14,175 | 5.07% | 630,561 |
| SRE | ADDED | 6,731 | 4,600 | 46.33% | 624,012 |
| UNH | NEW | 1,490 | - | - | 619,155 |
| CAT | REDUCED | 574 | 576 | -0.35% | 611,093 |
| SBUX | ADDED | 5,966 | 4,904 | 21.66% | 609,700 |
| MCK | REDUCED | 789 | 793 | -0.5% | 596,169 |
| MA | ADDED | 1,144 | 1,067 | 7.22% | 587,309 |
| MRK | REDUCED | 4,136 | 4,238 | -2.41% | 531,491 |
| OMC | ADDED | 7,248 | 7,106 | 2.0% | 527,887 |
| SNY | ADDED | 11,855 | 11,599 | 2.21% | 505,735 |
| UL | ADDED | 8,277 | 7,145 | 15.84% | 497,626 |
| GD | ADDED | 1,379 | 1,351 | 2.07% | 488,351 |
| ETN | ADDED | 1,111 | 1,073 | 3.54% | 473,359 |
| TT | ADDED | 958 | 853 | 12.31% | 470,336 |
| CB | NEW | 1,331 | - | - | 453,469 |
| ASH | ADDED | 6,719 | 6,453 | 4.12% | 442,704 |
| AXP | ADDED | 1,151 | 1,026 | 12.18% | 389,336 |
| CSX | ADDED | 7,556 | 5,829 | 29.63% | 359,114 |
| AZN | ADDED | 1,851 | 1,674 | 10.57% | 351,022 |
| PM | ADDED | 1,855 | 1,839 | 0.87% | 335,669 |
| LNT | ADDED | 4,120 | 4,000 | 3.0% | 314,315 |
| GEV | UNCHANGED | 246 | 246 | 0.0% | 289,016 |
| KO | REDUCED | 3,281 | 3,453 | -4.98% | 266,657 |
| INTU | REDUCED | 1,008 | 1,219 | -17.31% | 262,973 |
| BUD | NEW | 3,180 | - | - | 262,006 |
| URI | NEW | 225 | - | - | 254,529 |
| QXO | NEW | 14,225 | - | - | 245,808 |
| DGX | NEW | 1,154 | - | - | 244,632 |
| TMUS | ADDED | 1,452 | 1,252 | 15.97% | 243,507 |
| QSR | ADDED | 3,319 | 2,965 | 11.94% | 240,679 |
| MSI | REDUCED | 573 | 574 | -0.17% | 238,067 |
| NDAQ | ADDED | 3,017 | 2,805 | 7.56% | 237,789 |
| PANW | NEW | 692 | - | - | 236,044 |
| TOL | NEW | 1,387 | - | - | 228,569 |
| CRM | REDUCED | 1,435 | 1,466 | -2.11% | 224,809 |
| SYK | ADDED | 699 | 668 | 4.64% | 220,078 |
| SHEL | ADDED | 2,829 | 2,406 | 17.58% | 219,391 |
| NTLA | NEW | 10,000 | - | - | 169,200 |
| AI | UNCHANGED | 10,625 | 10,625 | 0.0% | 96,582 |
| HP | CLOSED OUT | 0 | 5,677 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,993 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 2,031 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,309,121 | 8.21 | 49306.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 23,751,635 | 5.37 | 287480.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,848,885 | 4.49 | 159531.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,671,305 | 4.45 | 388992.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 19,029,000 | 4.3 | 360671.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,653,637 | 4.22 | 64465.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,323,617 | 3.69 | 81581.0 |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 11,858,856 | 2.68 | 473030.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,235,900 | 2.54 | 90060.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 10,982,841 | 2.48 | 54966.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,003,021 | 2.26 | 42275.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 9,816,076 | 2.22 | 248697.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,322,646 | 2.11 | 78256.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,074,923 | 2.05 | 12152.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,665,564 | 1.96 | 39763.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 7,631,104 | 1.73 | 150872.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,567,551 | 1.71 | 92164.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,318,075 | 1.65 | 19618.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,885,144 | 1.56 | 7360.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,654,699 | 1.5 | 6896.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,260,472 | 1.42 | 63687.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,884,893 | 1.33 | 94612.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,668,244 | 1.28 | 18787.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,429,429 | 1.23 | 32755.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,048,291 | 1.14 | 13364.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,678,121 | 1.06 | 51921.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,447,704 | 1.01 | 12446.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,339,606 | 0.98 | 48298.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,161,600 | 0.94 | 3470.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,942,605 | 0.89 | 12045.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,835,611 | 0.87 | 20132.0 | |
| - | CORNING INC | COM | 219350105 | 3,596,092 | 0.81 | 14079.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,528,398 | 0.8 | 14804.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,803,971 | 0.63 | 4978.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,554,514 | 0.58 | 10058.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,504,064 | 0.57 | 21318.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,485,204 | 0.56 | 13449.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,480,826 | 0.56 | 18145.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 2,391,926 | 0.54 | 34873.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,234,210 | 0.51 | 4465.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,055,861 | 0.46 | 9324.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 2,005,810 | 0.45 | 111372.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,925,309 | 0.44 | 16999.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,872,798 | 0.42 | 5300.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 1,806,535 | 0.41 | 31418.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 1,793,460 | 0.41 | 25122.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,740,027 | 0.39 | 2743.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,737,992 | 0.39 | 3327.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,672,193 | 0.38 | 11410.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,611,905 | 0.36 | 4058.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,561,315 | 0.35 | 1148.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,513,643 | 0.34 | 11179.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,490,360 | 0.34 | 5000.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,485,213 | 0.34 | 10128.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,439,329 | 0.33 | 1497.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,438,073 | 0.33 | 6948.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,400,047 | 0.32 | 2932.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,382,382 | 0.31 | 3817.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,373,958 | 0.31 | 10750.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,343,001 | 0.3 | 11287.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,333,463 | 0.3 | 5299.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,323,132 | 0.3 | 4895.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,310,518 | 0.3 | 14443.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,301,471 | 0.29 | 4812.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,280,209 | 0.29 | 7573.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,264,044 | 0.29 | 5646.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,248,124 | 0.28 | 5646.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,227,748 | 0.28 | 11810.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,210,497 | 0.27 | 13571.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,101,475 | 0.25 | 1471.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,084,803 | 0.25 | 3076.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,023,367 | 0.23 | 17960.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,002,700 | 0.23 | 3366.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,000,259 | 0.23 | 10172.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 988,466 | 0.22 | 4927.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 965,029 | 0.22 | 10083.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 963,045 | 0.22 | 8184.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 899,703 | 0.2 | 35491.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 882,673 | 0.2 | 12362.0 |
| - | SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 859,486 | 0.19 | 24855.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 814,742 | 0.18 | 6949.0 |
| - | FORD MTR CO | COM | 345370860 | 804,760 | 0.18 | 57896.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 803,973 | 0.18 | 2343.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800,966 | 0.18 | 2848.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 772,373 | 0.17 | 15503.0 | |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 760,261 | 0.17 | 20284.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 739,970 | 0.17 | 3900.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 737,537 | 0.17 | 9087.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 724,684 | 0.16 | 9264.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 710,591 | 0.16 | 6085.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 699,365 | 0.16 | 4117.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 690,774 | 0.16 | 5855.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 686,703 | 0.16 | 4797.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 678,022 | 0.15 | 1739.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 668,267 | 0.15 | 973.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 659,011 | 0.15 | 1294.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 654,976 | 0.15 | 2254.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 654,515 | 0.15 | 7457.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 652,402 | 0.15 | 1257.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 649,007 | 0.15 | 901.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 630,561 | 0.14 | 14893.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 624,012 | 0.14 | 6731.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 619,155 | 0.14 | 1490.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 617,838 | 0.14 | 3504.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 611,093 | 0.14 | 574.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 609,700 | 0.14 | 5966.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 596,169 | 0.13 | 789.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 587,309 | 0.13 | 1144.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 574,538 | 0.13 | 6952.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 533,204 | 0.12 | 14505.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 531,491 | 0.12 | 4136.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 527,887 | 0.12 | 7248.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 505,735 | 0.11 | 11855.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 502,075 | 0.11 | 1596.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 497,626 | 0.11 | 8277.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 488,351 | 0.11 | 1379.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 473,359 | 0.11 | 1111.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 470,336 | 0.11 | 958.0 |
| - | DISNEY WALT CO | COM | 254687106 | 453,570 | 0.1 | 4712.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 453,469 | 0.1 | 1331.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 442,704 | 0.1 | 6719.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 439,818 | 0.1 | 5876.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 413,062 | 0.09 | 3456.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 398,754 | 0.09 | 4129.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 395,279 | 0.09 | 5317.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 393,677 | 0.09 | 6476.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 389,336 | 0.09 | 1151.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 384,651 | 0.09 | 4377.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 379,171 | 0.09 | 4065.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 375,149 | 0.08 | 1280.0 | |
| - | STATE STR CORP | COM | 857477103 | 374,447 | 0.08 | 2208.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 359,114 | 0.08 | 7556.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 351,022 | 0.08 | 1851.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 347,951 | 0.08 | 931.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 346,224 | 0.08 | 4514.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 335,669 | 0.08 | 1855.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 332,497 | 0.08 | 725.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 314,315 | 0.07 | 4120.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 306,587 | 0.07 | 1369.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 305,664 | 0.07 | 154.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 289,016 | 0.07 | 246.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 283,159 | 0.06 | 857.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 266,657 | 0.06 | 3281.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 262,973 | 0.06 | 1008.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 262,006 | 0.06 | 3180.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 254,529 | 0.06 | 225.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 248,120 | 0.06 | 2800.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 245,808 | 0.06 | 14225.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 245,699 | 0.06 | 4688.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 244,632 | 0.06 | 1154.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 243,507 | 0.06 | 1452.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 240,679 | 0.05 | 3319.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 238,067 | 0.05 | 573.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 237,789 | 0.05 | 3017.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 236,044 | 0.05 | 692.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 230,786 | 0.05 | 2993.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 228,569 | 0.05 | 1387.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224,869 | 0.05 | 1138.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 224,809 | 0.05 | 1435.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 220,078 | 0.05 | 699.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 219,391 | 0.05 | 2829.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 206,642 | 0.05 | 5001.0 | |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 169,200 | 0.04 | 10000.0 |
| - | NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 107,388 | 0.02 | 11400.0 | |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 96,582 | 0.02 | 10625.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 442,181,271 | 165 | 6.438351 | 0.319672 | 10.289543 |
| 2026-03-31 | 2026-04-13 | 381,220,573 | 159 | 6.638193 | 0.330361 | 11.004359 |
| 2025-12-31 | 2026-02-02 | 370,914,883 | 153 | 6.88796 | 0.341367 | 11.023453 |
| 2025-09-30 | 2025-10-28 | 365,136,179 | 159 | 7.140056 | 0.353821 | 11.470805 |
| 2025-03-31 | 2025-04-08 | 307,734,882 | 163 | 7.667316 | 0.38131 | 13.027249 |
| 2024-12-31 | 2025-01-17 | 302,172,731 | 162 | 7.529543 | 0.373893 | 13.173003 |