Mach-1 Financial Group, LLC
CIK 0001843358
Annualised vol
3.312145%
Beta
0.15881
HHI
396.19957
Top-10 weight
53.343126%
VaR 95%
0.312248%
VaR 99%
0.568251%
Max drawdown
5.167358%
Matched value
15.283328%
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 | 15,410 | 15,903 | -3.1% | 3,083,389 |
| AAPL | REDUCED | 6,830 | 11,001 | -37.91% | 1,976,262 |
| GOOGL | REDUCED | 5,018 | 9,288 | -45.97% | 1,790,499 |
| AMZN | REDUCED | 7,009 | 9,752 | -28.13% | 1,670,526 |
| MU | NEW | 1,316 | - | - | 1,519,046 |
| WMT | REDUCED | 12,271 | 61,091 | -79.91% | 1,389,785 |
| META | REDUCED | 2,340 | 3,830 | -38.9% | 1,318,099 |
| JPM | REDUCED | 3,601 | 7,427 | -51.51% | 1,178,859 |
| LLY | ADDED | 958 | 857 | 11.79% | 1,149,054 |
| LRCX | REDUCED | 2,630 | 3,135 | -16.11% | 1,139,658 |
| MSFT | REDUCED | 3,031 | 5,797 | -47.71% | 1,130,435 |
| KLAC | ADDED | 3,612 | 482 | 649.38% | 1,089,777 |
| AVGO | REDUCED | 2,501 | 5,637 | -55.63% | 944,753 |
| V | REDUCED | 2,553 | 3,390 | -24.69% | 875,981 |
| EXPE | REDUCED | 2,891 | 3,524 | -17.96% | 739,749 |
| ABNB | NEW | 4,908 | - | - | 702,335 |
| RL | REDUCED | 1,681 | 1,941 | -13.4% | 674,770 |
| APP | REDUCED | 1,239 | 1,378 | -10.09% | 638,370 |
| CMI | ADDED | 825 | 727 | 13.48% | 588,398 |
| ANET | REDUCED | 3,384 | 4,633 | -26.96% | 574,874 |
| TPR | REDUCED | 3,872 | 4,442 | -12.83% | 566,783 |
| EWBC | ADDED | 4,383 | 3,861 | 13.52% | 565,801 |
| AMD | NEW | 941 | - | - | 546,636 |
| EBAY | REDUCED | 4,886 | 8,402 | -41.85% | 546,011 |
| DT | REDUCED | 11,755 | 15,979 | -26.43% | 516,162 |
| DRI | NEW | 2,505 | - | - | 516,055 |
| CRUS | REDUCED | 3,381 | 3,735 | -9.48% | 502,180 |
| MRVL | REDUCED | 1,683 | 2,891 | -41.78% | 501,209 |
| ITT | ADDED | 2,423 | 2,289 | 5.85% | 479,172 |
| MS | REDUCED | 2,292 | 8,833 | -74.05% | 479,120 |
| ADSK | REDUCED | 2,405 | 3,044 | -20.99% | 467,580 |
| STRL | REDUCED | 552 | 1,087 | -49.22% | 463,327 |
| WTS | REDUCED | 1,160 | 1,370 | -15.33% | 454,082 |
| TXRH | NEW | 2,297 | - | - | 443,849 |
| FCFS | REDUCED | 2,009 | 2,306 | -12.88% | 434,587 |
| FIVE | REDUCED | 2,329 | 2,949 | -21.02% | 418,731 |
| RMD | REDUCED | 2,050 | 2,114 | -3.03% | 399,504 |
| EXEL | REDUCED | 6,601 | 8,000 | -17.49% | 359,160 |
| FOXA | ADDED | 6,683 | 4,963 | 34.66% | 348,585 |
| HOMB | REDUCED | 12,004 | 13,474 | -10.91% | 342,714 |
| CFR | REDUCED | 2,190 | 2,497 | -12.29% | 338,399 |
| DOCU | REDUCED | 7,249 | 7,778 | -6.8% | 322,001 |
| HUBB | REDUCED | 601 | 916 | -34.39% | 314,443 |
| QLYS | REDUCED | 2,165 | 2,443 | -11.38% | 297,666 |
| PODD | REDUCED | 1,948 | 2,451 | -20.52% | 296,583 |
| ULTA | REDUCED | 653 | 720 | -9.31% | 294,490 |
| TRV | NEW | 889 | - | - | 293,477 |
| BA | REDUCED | 1,355 | 1,813 | -25.26% | 293,319 |
| AX | REDUCED | 2,776 | 3,211 | -13.55% | 270,355 |
| TSLA | REDUCED | 641 | 642 | -0.16% | 269,604 |
| ADI | REDUCED | 641 | 4,238 | -84.87% | 254,586 |
| EAT | REDUCED | 1,447 | 1,648 | -12.2% | 243,096 |
| URBN | REDUCED | 3,298 | 3,762 | -12.33% | 233,696 |
| IDCC | REDUCED | 812 | 933 | -12.97% | 229,902 |
| AN | REDUCED | 1,174 | 1,952 | -39.86% | 218,117 |
| THC | REDUCED | 1,149 | 1,774 | -35.23% | 214,955 |
| JNJ | REDUCED | 806 | 3,201 | -74.82% | 204,700 |
| SCHW | REDUCED | 2,202 | 11,594 | -81.01% | 203,179 |
| OSK | REDUCED | 1,319 | 1,426 | -7.5% | 202,440 |
| MXL | NEW | 1,580 | - | - | 202,287 |
| WVE | NEW | 21,475 | - | - | 124,770 |
| NTSK | NEW | 11,080 | - | - | 121,215 |
| COUR | NEW | 21,393 | - | - | 120,657 |
| VIR | NEW | 11,777 | - | - | 120,008 |
| PTEN | NEW | 12,879 | - | - | 118,229 |
| HUN | NEW | 11,066 | - | - | 117,521 |
| UVIX | CLOSED OUT | 0 | 63,775 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 18,469 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 16,460 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 15,160 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 11,957 | -100.0% | 0 |
| LPTH | CLOSED OUT | 0 | 11,766 | -100.0% | 0 |
| FLYW | CLOSED OUT | 0 | 11,607 | -100.0% | 0 |
| NRDS | CLOSED OUT | 0 | 10,825 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 6,988 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 5,117 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 4,840 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 4,214 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 3,516 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,385 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 3,224 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 3,127 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 3,091 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 3,029 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 2,706 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 2,152 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,126 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 2,052 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,876 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,711 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,645 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 1,383 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 856 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 644 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 642 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 525 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 28,801,182 | 11.16 | 613574.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 18,518,235 | 7.17 | 500463.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,456,325 | 5.21 | 175441.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,253,256 | 5.14 | 17997.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,024,233 | 5.05 | 142794.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 11,351,382 | 4.4 | 544300.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,781,997 | 4.18 | 133012.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10,051,946 | 3.89 | 404016.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,901,638 | 3.84 | 195800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 8,535,945 | 3.31 | 436175.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 8,232,704 | 3.19 | 169188.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 7,105,111 | 2.75 | 343076.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,498,772 | 2.52 | 16496.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,213,281 | 2.41 | 64333.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,206,274 | 2.4 | 143864.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 5,736,031 | 2.22 | 66972.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,518,844 | 2.14 | 41417.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,666,775 | 1.81 | 113134.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 4,176,507 | 1.62 | 61801.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 4,107,461 | 1.59 | 104662.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,440,006 | 1.33 | 71148.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,083,389 | 1.19 | 15410.0 |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,116,309 | 0.82 | 40403.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,976,262 | 0.77 | 6830.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,670,526 | 0.65 | 7009.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,547,055 | 0.6 | 4329.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,519,046 | 0.59 | 1316.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,389,785 | 0.54 | 12271.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,318,099 | 0.51 | 2340.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,178,859 | 0.46 | 3601.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,149,054 | 0.45 | 958.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,139,658 | 0.44 | 2630.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,130,435 | 0.44 | 3031.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,089,777 | 0.42 | 3612.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,055,171 | 0.41 | 28885.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 944,753 | 0.37 | 2501.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 875,981 | 0.34 | 2553.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 776,889 | 0.3 | 46520.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 771,784 | 0.3 | 5612.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 739,749 | 0.29 | 2891.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 712,778 | 0.28 | 8111.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 702,335 | 0.27 | 4908.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 674,770 | 0.26 | 1681.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 669,287 | 0.26 | 21106.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 660,427 | 0.26 | 15144.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 638,370 | 0.25 | 1239.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 616,925 | 0.24 | 13147.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598,211 | 0.23 | 871.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 593,700 | 0.23 | 3694.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 588,398 | 0.23 | 825.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 586,657 | 0.23 | 296.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 583,059 | 0.23 | 3354.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 574,874 | 0.22 | 3384.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 570,456 | 0.22 | 5171.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 566,783 | 0.22 | 3872.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 565,801 | 0.22 | 4383.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 546,636 | 0.21 | 941.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 546,011 | 0.21 | 4886.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 528,442 | 0.2 | 4441.0 | |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 516,162 | 0.2 | 11755.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 516,055 | 0.2 | 2505.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 514,909 | 0.2 | 13112.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 508,708 | 0.2 | 368.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 502,180 | 0.19 | 3381.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 501,209 | 0.19 | 1683.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 479,172 | 0.19 | 2423.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 479,120 | 0.19 | 2292.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 467,580 | 0.18 | 2405.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 467,172 | 0.18 | 9696.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 463,327 | 0.18 | 552.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 454,082 | 0.18 | 1160.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 443,849 | 0.17 | 2297.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 434,587 | 0.17 | 2009.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 418,731 | 0.16 | 2329.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 399,504 | 0.15 | 2050.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 384,644 | 0.15 | 19070.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 379,006 | 0.15 | 7310.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 364,358 | 0.14 | 688.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 359,160 | 0.14 | 6601.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 348,585 | 0.14 | 6683.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 346,044 | 0.13 | 10797.0 | |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 342,714 | 0.13 | 12004.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 338,399 | 0.13 | 2190.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 322,001 | 0.12 | 7249.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 314,443 | 0.12 | 601.0 |
| - | CISCO SYS INC | COM | 17275R102 | 313,853 | 0.12 | 2672.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 308,335 | 0.12 | 837.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 306,834 | 0.12 | 2388.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 306,080 | 0.12 | 3259.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 300,823 | 0.12 | 1133.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | 299,081 | 0.12 | 13539.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 297,666 | 0.12 | 2165.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 297,083 | 0.12 | 1998.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 296,583 | 0.11 | 1948.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 294,490 | 0.11 | 653.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 293,477 | 0.11 | 889.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 293,319 | 0.11 | 1355.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 292,109 | 0.11 | 980.0 | |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 288,130 | 0.11 | 1754.0 | |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 270,355 | 0.1 | 2776.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 269,604 | 0.1 | 641.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 254,586 | 0.1 | 641.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 243,444 | 0.09 | 689.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 243,096 | 0.09 | 1447.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 237,414 | 0.09 | 5840.0 | |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 233,696 | 0.09 | 3298.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 232,301 | 0.09 | 2811.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 229,902 | 0.09 | 812.0 |
| - | WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 227,014 | 0.09 | 4956.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 221,059 | 0.09 | 7519.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 218,161 | 0.08 | 4320.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 218,117 | 0.08 | 1174.0 |
| - | EOG RES INC | COM | 26875P101 | 216,519 | 0.08 | 1669.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 214,955 | 0.08 | 1149.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 204,700 | 0.08 | 806.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 203,179 | 0.08 | 2202.0 |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 202,934 | 0.08 | 1075.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 202,789 | 0.08 | 2055.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 202,440 | 0.08 | 1319.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 202,287 | 0.08 | 1580.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,158 | 0.08 | 404.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 200,226 | 0.08 | 5685.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 149,572 | 0.06 | 17453.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 131,258 | 0.05 | 11133.0 | |
| WVE | NEW | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 124,770 | 0.05 | 21475.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 121,215 | 0.05 | 11080.0 |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 120,657 | 0.05 | 21393.0 |
| VIR | NEW | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 120,008 | 0.05 | 11777.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 118,229 | 0.05 | 12879.0 |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 117,521 | 0.05 | 11066.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 113,236 | 0.04 | 11438.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 258,095,372 | 131 | 3.312145 | 0.15881 | 5.167358 |
| 2026-03-31 | 2026-05-13 | 284,047,092 | 161 | 3.957166 | 0.195546 | 6.845806 |
| 2025-12-31 | 2026-02-06 | 486,801,114 | 296 | 7.520368 | 0.376131 | 12.289677 |
| 2025-09-30 | 2025-11-12 | 626,450,971 | 246 | 2.008526 | 0.099171 | 3.31526 |
| 2025-03-31 | 2025-05-14 | 333,516,174 | 238 | 6.642221 | 0.32102 | 12.228204 |
| 2024-12-31 | 2025-02-13 | 55,462,107 | 57 | 13.208646 | 0.611321 | 18.068291 |