Wealth Management Partners, LLC
CIK 0001843294
Annualised vol
10.084591%
Beta
0.460407
HHI
271.368826
Top-10 weight
43.664551%
VaR 95%
0.980961%
VaR 99%
1.720287%
Max drawdown
14.940005%
Matched value
40.845857%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 153,122 | 158,150 | -3.18% | 30,638,130 |
| AAPL | REDUCED | 50,608 | 51,104 | -0.97% | 14,642,544 |
| ALAB | REDUCED | 25,796 | 42,181 | -38.84% | 12,456,141 |
| MU | ADDED | 9,484 | 8,951 | 5.95% | 10,947,634 |
| MSFT | ADDED | 22,681 | 21,566 | 5.17% | 8,460,580 |
| GOOGL | REDUCED | 23,093 | 23,442 | -1.49% | 8,175,921 |
| AMZN | ADDED | 32,842 | 30,817 | 6.57% | 7,827,913 |
| TSLA | ADDED | 15,970 | 15,534 | 2.81% | 6,716,982 |
| AMD | ADDED | 10,368 | 10,319 | 0.47% | 6,022,875 |
| CRWV | ADDED | 44,732 | 32,441 | 37.89% | 4,451,181 |
| VRT | REDUCED | 12,903 | 13,903 | -7.19% | 4,320,264 |
| JPM | ADDED | 12,391 | 11,789 | 5.11% | 4,056,325 |
| AVGO | REDUCED | 10,448 | 10,562 | -1.08% | 3,946,632 |
| PANW | ADDED | 10,061 | 9,964 | 0.97% | 3,431,002 |
| CAT | REDUCED | 2,856 | 3,015 | -5.27% | 3,040,960 |
| COST | REDUCED | 2,967 | 2,971 | -0.13% | 2,775,539 |
| PLTR | REDUCED | 20,740 | 21,632 | -4.12% | 2,419,736 |
| CVX | REDUCED | 13,504 | 14,111 | -4.3% | 2,238,416 |
| LLY | ADDED | 1,802 | 1,213 | 48.56% | 2,162,166 |
| HD | REDUCED | 6,122 | 6,271 | -2.38% | 2,159,218 |
| WMT | ADDED | 17,048 | 16,679 | 2.21% | 1,930,821 |
| NET | ADDED | 6,668 | 6,486 | 2.81% | 1,635,527 |
| V | UNCHANGED | 4,137 | 4,137 | 0.0% | 1,419,506 |
| RIO | REDUCED | 14,936 | 15,004 | -0.45% | 1,417,869 |
| META | REDUCED | 2,339 | 2,403 | -2.66% | 1,317,378 |
| SMMT | ADDED | 89,274 | 63,784 | 39.96% | 1,300,722 |
| GS | ADDED | 1,208 | 1,193 | 1.26% | 1,221,735 |
| GEV | ADDED | 1,021 | 960 | 6.35% | 1,199,534 |
| QBTS | ADDED | 49,127 | 41,775 | 17.6% | 1,178,557 |
| FCX | REDUCED | 17,480 | 18,325 | -4.61% | 1,099,295 |
| SHOP | REDUCED | 9,585 | 10,185 | -5.89% | 1,094,415 |
| ABBV | ADDED | 4,300 | 4,299 | 0.02% | 1,082,064 |
| ORCL | ADDED | 7,068 | 4,857 | 45.52% | 1,035,815 |
| RGTI | ADDED | 51,729 | 44,750 | 15.6% | 999,404 |
| DAL | REDUCED | 10,071 | 11,621 | -13.34% | 943,250 |
| OKLO | ADDED | 17,429 | 16,370 | 6.47% | 912,060 |
| IONQ | ADDED | 16,693 | 13,641 | 22.37% | 889,069 |
| VZ | REDUCED | 20,110 | 20,358 | -1.22% | 851,454 |
| RTX | ADDED | 4,324 | 3,949 | 9.5% | 820,393 |
| JNJ | ADDED | 3,219 | 2,839 | 13.38% | 817,529 |
| ISRG | REDUCED | 2,055 | 2,134 | -3.7% | 817,232 |
| UNH | REDUCED | 1,782 | 1,797 | -0.83% | 741,243 |
| MS | ADDED | 14,281 | 4,227 | 237.85% | 713,907 |
| LEU | ADDED | 4,249 | 2,963 | 43.4% | 713,280 |
| C | REDUCED | 4,089 | 4,439 | -7.88% | 572,230 |
| IREN | REDUCED | 11,775 | 12,515 | -5.91% | 538,471 |
| SYY | REDUCED | 6,228 | 6,474 | -3.8% | 520,513 |
| CIFR | REDUCED | 20,546 | 23,010 | -10.71% | 503,377 |
| NEE | REDUCED | 5,513 | 6,360 | -13.32% | 483,876 |
| PG | REDUCED | 3,003 | 3,073 | -2.28% | 440,360 |
| IBIT | ADDED | 11,845 | 8,015 | 47.79% | 394,320 |
| NBIS | NEW | 1,406 | - | - | 388,295 |
| IBRX | UNCHANGED | 39,860 | 39,860 | 0.0% | 348,974 |
| AXP | UNCHANGED | 1,014 | 1,014 | 0.0% | 343,378 |
| CCL | REDUCED | 12,016 | 12,815 | -6.23% | 343,298 |
| FLR | UNCHANGED | 5,537 | 5,537 | 0.0% | 290,083 |
| TOL | NEW | 1,700 | - | - | 280,075 |
| MRVL | NEW | 915 | - | - | 272,569 |
| NOW | NEW | 2,632 | - | - | 261,305 |
| ALL | UNCHANGED | 999 | 999 | 0.0% | 237,702 |
| SHW | REDUCED | 675 | 840 | -19.64% | 232,416 |
| INTC | NEW | 1,660 | - | - | 231,786 |
| MRK | UNCHANGED | 1,720 | 1,720 | 0.0% | 221,020 |
| NVTS | REDUCED | 11,000 | 26,300 | -58.17% | 197,120 |
| OTLK | NEW | 118,170 | - | - | 187,890 |
| PMI | ADDED | 50,116 | 28,116 | 78.25% | 8,194 |
| BBDC | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,129 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,238 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 930 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 737 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 31,647,677 | 7.45 | 384167.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,638,130 | 7.21 | 153122.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,854,436 | 6.32 | 36467.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 17,517,532 | 4.12 | 218287.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 14,816,977 | 3.49 | 19785.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,642,544 | 3.45 | 50608.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,425,905 | 3.16 | 177803.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,628,738 | 2.97 | 153373.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 12,456,141 | 2.93 | 25796.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,947,634 | 2.58 | 9484.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,460,580 | 1.99 | 22681.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,377,594 | 1.97 | 31647.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,957,539 | 1.87 | 11006.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,827,913 | 1.84 | 32842.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,716,982 | 1.58 | 15970.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,714,602 | 1.58 | 19004.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,022,875 | 1.42 | 10368.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,718,921 | 1.35 | 44763.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 4,992,669 | 1.17 | 65555.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,991,006 | 1.17 | 34454.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 4,989,434 | 1.17 | 24951.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,454,308 | 1.05 | 9327.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 4,451,181 | 1.05 | 44732.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,441,446 | 1.05 | 28105.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 4,405,783 | 1.04 | 39998.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,320,264 | 1.02 | 12903.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,069,838 | 0.96 | 36714.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,056,325 | 0.95 | 12391.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,946,632 | 0.93 | 10448.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,854,209 | 0.91 | 5162.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 3,832,002 | 0.9 | 92852.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,817,735 | 0.9 | 1919.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,474,979 | 0.82 | 25418.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,431,002 | 0.81 | 10061.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,263,073 | 0.77 | 39390.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,253,032 | 0.77 | 21934.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,040,960 | 0.72 | 2856.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,775,539 | 0.65 | 2967.0 |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 2,756,522 | 0.65 | 80404.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,439,746 | 0.57 | 25293.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,419,736 | 0.57 | 20740.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,319,271 | 0.55 | 17541.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,238,416 | 0.53 | 13504.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,162,166 | 0.51 | 1802.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,159,218 | 0.51 | 6122.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,082,228 | 0.49 | 23528.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,971,291 | 0.46 | 20430.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,949,000 | 0.46 | 11407.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,930,821 | 0.45 | 17048.0 |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,851,821 | 0.44 | 40009.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,801,829 | 0.42 | 14068.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,635,527 | 0.38 | 6668.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 1,610,218 | 0.38 | 14661.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,518,141 | 0.36 | 15719.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,511,973 | 0.36 | 8039.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,496,474 | 0.35 | 19407.0 | |
| - | ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,474,399 | 0.35 | 12606.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,461,319 | 0.34 | 4089.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,446,498 | 0.34 | 2769.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,419,506 | 0.33 | 4137.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,417,869 | 0.33 | 14936.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,370,780 | 0.32 | 6290.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,317,378 | 0.31 | 2339.0 |
| SMMT | ADDED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,300,722 | 0.31 | 89274.0 |
| - | ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,270,729 | 0.3 | 47239.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,252,747 | 0.29 | 8798.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,247,267 | 0.29 | 8519.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,221,735 | 0.29 | 1208.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,199,534 | 0.28 | 1021.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,178,557 | 0.28 | 49127.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,174,012 | 0.28 | 9207.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,167,247 | 0.27 | 8540.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,139,326 | 0.27 | 20133.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,103,097 | 0.26 | 2587.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,099,295 | 0.26 | 17480.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,094,415 | 0.26 | 9585.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,082,064 | 0.25 | 4300.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,035,815 | 0.24 | 7068.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 999,404 | 0.24 | 51729.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 985,958 | 0.23 | 11446.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 967,594 | 0.23 | 1510.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 943,250 | 0.22 | 10071.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 940,955 | 0.22 | 5946.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 912,060 | 0.21 | 17429.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 889,069 | 0.21 | 16693.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851,454 | 0.2 | 20110.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 831,623 | 0.2 | 3058.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 830,964 | 0.2 | 16458.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 820,393 | 0.19 | 4324.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 817,529 | 0.19 | 3219.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 817,232 | 0.19 | 2055.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 809,860 | 0.19 | 4511.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 741,243 | 0.17 | 1782.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714,557 | 0.17 | 1428.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 713,907 | 0.17 | 14281.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 713,280 | 0.17 | 4249.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 700,062 | 0.16 | 1892.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 696,846 | 0.16 | 2945.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685,915 | 0.16 | 5524.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 645,200 | 0.15 | 15340.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 622,562 | 0.15 | 1690.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 593,643 | 0.14 | 5054.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 592,668 | 0.14 | 5511.0 | |
| - | GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 576,524 | 0.14 | 10144.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 574,393 | 0.14 | 25028.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 572,230 | 0.13 | 4089.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 571,002 | 0.13 | 18007.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 552,611 | 0.13 | 3316.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 538,563 | 0.13 | 10962.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 538,471 | 0.13 | 11775.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 537,741 | 0.13 | 2682.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 529,234 | 0.12 | 8611.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 523,815 | 0.12 | 6623.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 520,513 | 0.12 | 6228.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 508,281 | 0.12 | 2672.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 503,377 | 0.12 | 20546.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 483,876 | 0.11 | 5513.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 480,495 | 0.11 | 2255.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 479,390 | 0.11 | 1947.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 476,598 | 0.11 | 1966.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 463,813 | 0.11 | 2081.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 440,360 | 0.1 | 3003.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 424,228 | 0.1 | 12379.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 420,616 | 0.1 | 1735.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 394,320 | 0.09 | 11845.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 388,295 | 0.09 | 1406.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 370,888 | 0.09 | 6567.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 348,974 | 0.08 | 39860.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 343,378 | 0.08 | 1014.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 343,298 | 0.08 | 12016.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 315,381 | 0.07 | 3145.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 290,083 | 0.07 | 5537.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 287,801 | 0.07 | 1752.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 280,075 | 0.07 | 1700.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 279,396 | 0.07 | 1033.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,315 | 0.07 | 923.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 272,569 | 0.06 | 915.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 270,391 | 0.06 | 1072.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 261,305 | 0.06 | 2632.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 258,456 | 0.06 | 3127.0 | |
| - | UNION PAC CORP | COM | 907818108 | 254,592 | 0.06 | 936.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 241,913 | 0.06 | 175.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 237,702 | 0.06 | 999.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 232,416 | 0.05 | 675.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 231,786 | 0.05 | 1660.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 228,943 | 0.05 | 21497.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,761 | 0.05 | 1627.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 221,020 | 0.05 | 1720.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 219,976 | 0.05 | 738.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 217,048 | 0.05 | 1816.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 202,650 | 0.05 | 210.0 | |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 197,120 | 0.05 | 11000.0 |
| OTLK | NEW | OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 187,890 | 0.04 | 118170.0 |
| PMI | ADDED | PICARD MEDICAL INC | COM SHS | 71953R108 | 8,194 | 0.0 | 50116.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 425,003,141 | 154 | 10.084591 | 0.460407 | 14.940005 |
| 2026-03-31 | 2026-04-17 | 349,869,186 | 147 | 9.358862 | 0.439195 | 14.476338 |
| 2025-12-31 | 2026-01-12 | 350,210,818 | 147 | 10.402789 | 0.484952 | 16.404132 |
| 2025-09-30 | 2025-10-21 | 314,723,713 | 138 | 11.581437 | 0.538142 | 18.471516 |
| 2025-03-31 | 2025-04-10 | 215,895,350 | 114 | 11.066597 | 0.531787 | 17.638239 |
| 2024-12-31 | 2025-01-16 | 231,729,147 | 113 | 12.127656 | 0.579898 | 19.373333 |