Ellsworth Advisors, LLC
CIK 0001843553
Annualised vol
11.147322%
Beta
0.534184
HHI
130.608842
Top-10 weight
23.551445%
VaR 95%
1.024561%
VaR 99%
1.95568%
Max drawdown
20.628637%
Matched value
64.308464%
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 | 78,008 | 80,843 | -3.51% | 16,576,607 |
| AAPL | REDUCED | 46,635 | 48,123 | -3.09% | 15,273,057 |
| DELL | REDUCED | 29,407 | 40,677 | -27.71% | 12,135,771 |
| JNJ | REDUCED | 49,045 | 50,138 | -2.18% | 12,115,121 |
| AVGO | ADDED | 30,448 | 12,065 | 152.37% | 12,005,049 |
| GOOGL | REDUCED | 32,358 | 34,354 | -5.81% | 11,980,303 |
| AMD | REDUCED | 22,431 | 36,576 | -38.67% | 11,869,139 |
| GS | ADDED | 9,534 | 6,796 | 40.29% | 10,984,292 |
| META | ADDED | 15,147 | 13,533 | 11.93% | 10,319,635 |
| MSFT | ADDED | 25,878 | 19,692 | 31.41% | 10,237,961 |
| ETN | ADDED | 24,582 | 8,483 | 189.78% | 10,148,923 |
| MO | ADDED | 128,957 | 125,771 | 2.53% | 9,094,029 |
| CVX | ADDED | 48,939 | 46,092 | 6.18% | 8,887,293 |
| AMZN | ADDED | 31,692 | 30,912 | 2.52% | 8,080,192 |
| ANET | NEW | 46,921 | - | - | 8,066,658 |
| AMGN | REDUCED | 22,329 | 29,089 | -23.24% | 8,000,907 |
| PEP | ADDED | 58,779 | 52,757 | 11.41% | 7,958,680 |
| BMY | ADDED | 125,533 | 121,697 | 3.15% | 7,371,283 |
| PSA | NEW | 23,310 | - | - | 7,335,052 |
| FTI | REDUCED | 100,824 | 114,366 | -11.84% | 7,286,550 |
| DUK | ADDED | 58,018 | 54,740 | 5.99% | 7,214,007 |
| DRI | ADDED | 36,446 | 35,152 | 3.68% | 7,145,570 |
| NBIX | NEW | 39,627 | - | - | 6,817,825 |
| SANM | REDUCED | 32,539 | 38,490 | -15.46% | 6,746,311 |
| ED | NEW | 60,272 | - | - | 6,648,604 |
| VST | NEW | 39,779 | - | - | 6,373,815 |
| LRCX | REDUCED | 18,156 | 21,496 | -15.54% | 6,089,929 |
| MDT | ADDED | 74,759 | 65,620 | 13.93% | 6,015,857 |
| BP | NEW | 145,554 | - | - | 6,015,757 |
| JLL | NEW | 17,905 | - | - | 5,871,229 |
| LLY | REDUCED | 4,841 | 9,437 | -48.7% | 5,599,091 |
| P | NEW | 70,391 | - | - | 4,980,163 |
| CAT | ADDED | 4,839 | 4,626 | 4.6% | 4,424,724 |
| CVS | ADDED | 36,968 | 35,745 | 3.42% | 3,915,288 |
| HPE | NEW | 81,634 | - | - | 3,868,639 |
| NUE | REDUCED | 15,944 | 16,225 | -1.73% | 3,776,594 |
| SAIC | ADDED | 31,873 | 30,638 | 4.03% | 3,674,319 |
| RTX | REDUCED | 18,281 | 18,347 | -0.36% | 3,581,159 |
| MCHP | REDUCED | 39,335 | 39,527 | -0.49% | 3,393,050 |
| FCX | ADDED | 55,042 | 53,635 | 2.62% | 3,355,885 |
| COST | ADDED | 3,636 | 3,413 | 6.53% | 3,332,911 |
| V | ADDED | 9,344 | 8,941 | 4.51% | 3,318,453 |
| LNG | NEW | 12,637 | - | - | 3,232,873 |
| TMO | ADDED | 6,008 | 5,427 | 10.71% | 3,215,938 |
| SONY | ADDED | 108,491 | 102,576 | 5.77% | 2,246,849 |
| PH | ADDED | 2,337 | 2,027 | 15.29% | 2,227,002 |
| NEM | REDUCED | 23,254 | 25,383 | -8.39% | 2,214,006 |
| TM | ADDED | 11,985 | 11,251 | 6.52% | 2,120,344 |
| RIO | ADDED | 22,141 | 21,275 | 4.07% | 2,072,878 |
| FSLR | ADDED | 8,918 | 8,868 | 0.56% | 1,996,027 |
| NKE | ADDED | 46,490 | 38,078 | 22.09% | 1,988,362 |
| LEN | ADDED | 22,382 | 19,843 | 12.8% | 1,908,968 |
| ES | ADDED | 25,658 | 21,877 | 17.28% | 1,893,320 |
| AMCR | ADDED | 39,427 | 30,040 | 31.25% | 1,711,143 |
| RGLD | ADDED | 8,825 | 7,679 | 14.92% | 1,703,455 |
| SYRE | REDUCED | 16,553 | 21,963 | -24.63% | 1,689,565 |
| MCD | ADDED | 6,318 | 5,267 | 19.95% | 1,673,923 |
| NFLX | ADDED | 20,269 | 15,794 | 28.33% | 1,493,420 |
| NWPX | REDUCED | 10,891 | 14,301 | -23.84% | 1,471,483 |
| GRC | REDUCED | 17,565 | 18,028 | -2.57% | 1,391,010 |
| MOV | REDUCED | 34,789 | 35,157 | -1.05% | 1,347,726 |
| ALNT | REDUCED | 15,111 | 15,565 | -2.92% | 1,341,713 |
| EZPW | REDUCED | 40,264 | 41,451 | -2.86% | 1,320,257 |
| MIRM | ADDED | 10,728 | 10,629 | 0.93% | 1,298,088 |
| HON | REDUCED | 5,817 | 11,583 | -49.78% | 1,296,260 |
| PKE | REDUCED | 38,044 | 38,456 | -1.07% | 1,276,757 |
| UFCS | REDUCED | 25,734 | 25,856 | -0.47% | 1,260,693 |
| HONA | NEW | 5,749 | - | - | 1,221,950 |
| SHW | ADDED | 3,667 | 3,657 | 0.27% | 1,218,488 |
| ATRO | REDUCED | 16,920 | 17,291 | -2.15% | 1,209,103 |
| KRYS | ADDED | 3,268 | 3,245 | 0.71% | 1,144,584 |
| PNTG | NEW | 27,834 | - | - | 1,115,308 |
| BFC | ADDED | 7,308 | 7,174 | 1.87% | 1,077,687 |
| NHC | ADDED | 4,966 | 4,910 | 1.14% | 1,073,500 |
| NIC | ADDED | 6,471 | 6,377 | 1.47% | 1,071,170 |
| CYTK | ADDED | 12,858 | 12,730 | 1.01% | 1,062,328 |
| IRMD | ADDED | 11,177 | 11,151 | 0.23% | 1,046,376 |
| ANDE | NEW | 13,304 | - | - | 1,000,461 |
| BUSE | ADDED | 33,684 | 33,119 | 1.71% | 989,299 |
| RAPP | NEW | 24,539 | - | - | 979,842 |
| ALCO | ADDED | 23,571 | 23,304 | 1.15% | 964,159 |
| SRCE | ADDED | 11,668 | 11,139 | 4.75% | 959,494 |
| VVX | ADDED | 12,300 | 11,903 | 3.34% | 930,495 |
| MATW | ADDED | 33,935 | 33,117 | 2.47% | 906,743 |
| AVBP | NEW | 27,001 | - | - | 889,683 |
| USAC | NEW | 31,705 | - | - | 843,353 |
| SUPN | ADDED | 17,520 | 16,842 | 4.03% | 836,230 |
| WMT | ADDED | 7,282 | 7,257 | 0.34% | 819,471 |
| ANIP | ADDED | 9,914 | 9,518 | 4.16% | 801,249 |
| JPM | ADDED | 2,178 | 1,095 | 98.9% | 755,540 |
| PG | ADDED | 4,609 | 4,595 | 0.3% | 682,347 |
| MG | NEW | 42,316 | - | - | 679,172 |
| PANW | UNCHANGED | 1,656 | 1,656 | 0.0% | 586,257 |
| ENB | UNCHANGED | 10,232 | 10,232 | 0.0% | 574,503 |
| MS | REDUCED | 2,227 | 2,520 | -11.63% | 509,015 |
| MRK | REDUCED | 3,455 | 3,481 | -0.75% | 427,016 |
| CW | NEW | 475 | - | - | 356,897 |
| ADBE | NEW | 1,582 | - | - | 355,254 |
| TRV | NEW | 1,066 | - | - | 350,790 |
| MCK | NEW | 438 | - | - | 349,198 |
| MATX | NEW | 1,623 | - | - | 339,064 |
| CB | NEW | 967 | - | - | 326,422 |
| TMUS | REDUCED | 1,727 | 12,307 | -85.97% | 324,112 |
| CMI | NEW | 465 | - | - | 309,750 |
| SYK | ADDED | 959 | 938 | 2.24% | 303,607 |
| CHE | NEW | 535 | - | - | 263,568 |
| NVS | UNCHANGED | 1,695 | 1,695 | 0.0% | 255,602 |
| MA | REDUCED | 467 | 473 | -1.27% | 250,084 |
| BRCC | UNCHANGED | 15,267 | 15,267 | 0.0% | 17,710 |
| T | CLOSED OUT | 0 | 250,653 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 202,942 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 108,904 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 77,878 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 67,666 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 66,292 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 50,249 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 34,954 | -100.0% | 0 |
| BKSY | CLOSED OUT | 0 | 34,415 | -100.0% | 0 |
| IMVT | CLOSED OUT | 0 | 32,280 | -100.0% | 0 |
| PLOW | CLOSED OUT | 0 | 24,659 | -100.0% | 0 |
| TAYD | CLOSED OUT | 0 | 11,948 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 10,156 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 7,217 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 7,167 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 941 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 20,513,576 | 3.37 | 645893.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 17,366,404 | 2.85 | 46640.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,576,607 | 2.72 | 78008.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,273,057 | 2.51 | 46635.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,099,090 | 2.32 | 235692.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,135,771 | 1.99 | 29407.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,115,121 | 1.99 | 49045.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,005,049 | 1.97 | 30448.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,869,139 | 1.95 | 22431.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,369,025 | 1.87 | 30710.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,984,292 | 1.8 | 9534.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,397,907 | 1.71 | 93029.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 10,319,635 | 1.7 | 15147.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,237,961 | 1.68 | 25878.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,149,183 | 1.67 | 270501.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,148,923 | 1.67 | 24582.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 9,094,029 | 1.49 | 128957.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,887,293 | 1.46 | 48939.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,793,895 | 1.45 | 34601.0 | |
| - | US BANCORP | COM NEW | 902973304 | 8,782,082 | 1.44 | 139376.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,461,152 | 1.39 | 17326.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 8,110,795 | 1.33 | 35596.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,088,110 | 1.33 | 61042.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,080,192 | 1.33 | 31692.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,066,658 | 1.33 | 46921.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 8,000,907 | 1.31 | 22329.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,958,680 | 1.31 | 58779.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,823,113 | 1.29 | 172429.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,371,283 | 1.21 | 125533.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 7,335,052 | 1.21 | 23310.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 7,286,550 | 1.2 | 100824.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,214,007 | 1.19 | 58018.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 7,145,570 | 1.17 | 36446.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 6,918,279 | 1.14 | 171627.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,817,825 | 1.12 | 39627.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 6,786,264 | 1.12 | 379970.0 | |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 6,746,311 | 1.11 | 32539.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 6,648,604 | 1.09 | 60272.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 6,373,815 | 1.05 | 39779.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 6,257,529 | 1.03 | 39242.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,089,929 | 1.0 | 18156.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,015,857 | 0.99 | 74759.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 6,015,757 | 0.99 | 145554.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 5,871,229 | 0.96 | 17905.0 |
| - | EOG RES INC | COM | 26875P101 | 5,745,159 | 0.94 | 41792.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,599,091 | 0.92 | 4841.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 4,980,163 | 0.82 | 70391.0 |
| - | ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 4,879,898 | 0.8 | 159149.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,424,724 | 0.73 | 4839.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,088,271 | 0.67 | 28291.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,064,325 | 0.67 | 25881.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,915,288 | 0.64 | 36968.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,868,639 | 0.64 | 81634.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,776,594 | 0.62 | 15944.0 |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,674,319 | 0.6 | 31873.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 3,581,159 | 0.59 | 18281.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,444,904 | 0.57 | 106985.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,393,050 | 0.56 | 39335.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,356,762 | 0.55 | 66497.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,355,885 | 0.55 | 55042.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,332,911 | 0.55 | 3636.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,318,453 | 0.55 | 9344.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,272,017 | 0.54 | 164340.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,232,873 | 0.53 | 12637.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,215,938 | 0.53 | 6008.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,802,623 | 0.46 | 10089.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 2,801,497 | 0.46 | 13411.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,631,504 | 0.43 | 14946.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,615,346 | 0.43 | 26921.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,246,849 | 0.37 | 108491.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,227,002 | 0.37 | 2337.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,214,006 | 0.36 | 23254.0 |
| - | TRINITY INDS INC | COM | 896522109 | 2,153,909 | 0.35 | 59731.0 | |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 2,120,344 | 0.35 | 11985.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,112,480 | 0.35 | 26353.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,072,878 | 0.34 | 22141.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,072,038 | 0.34 | 82551.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,996,027 | 0.33 | 8918.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,988,362 | 0.33 | 46490.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,908,968 | 0.31 | 22382.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,893,320 | 0.31 | 25658.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,855,307 | 0.3 | 27180.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,711,143 | 0.28 | 39427.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,703,455 | 0.28 | 8825.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,689,565 | 0.28 | 16553.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,673,923 | 0.28 | 6318.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,493,420 | 0.25 | 20269.0 |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,471,483 | 0.24 | 10891.0 |
| GRC | REDUCED | GORMAN RUPP CO | COM | 383082104 | 1,391,010 | 0.23 | 17565.0 |
| MOV | REDUCED | MOVADO GROUP INC | COM | 624580106 | 1,347,726 | 0.22 | 34789.0 |
| ALNT | REDUCED | ALLIENT INC | COM | 019330109 | 1,341,713 | 0.22 | 15111.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 1,320,257 | 0.22 | 40264.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,298,088 | 0.21 | 10728.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,296,260 | 0.21 | 5817.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 1,276,757 | 0.21 | 38044.0 |
| UFCS | REDUCED | UNITED FIRE GROUP INC | COM | 910340108 | 1,260,693 | 0.21 | 25734.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,242,534 | 0.2 | 1731.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,221,950 | 0.2 | 5749.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,218,488 | 0.2 | 3667.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 1,209,103 | 0.2 | 16920.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,190,241 | 0.2 | 27654.0 | |
| - | CALUMET INC | COM | 131428104 | 1,159,810 | 0.19 | 28988.0 | |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 1,144,584 | 0.19 | 3268.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,137,223 | 0.19 | 24488.0 | |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 1,115,308 | 0.18 | 27834.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 1,103,740 | 0.18 | 24792.0 | |
| BFC | ADDED | BANK FIRST CORP | COM | 06211J100 | 1,077,687 | 0.18 | 7308.0 |
| NHC | ADDED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,073,500 | 0.18 | 4966.0 |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 1,071,170 | 0.18 | 6471.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 1,062,328 | 0.17 | 12858.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 1,059,091 | 0.17 | 26711.0 | |
| IRMD | ADDED | IRADIMED CORP | COM | 46266A109 | 1,046,376 | 0.17 | 11177.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,045,417 | 0.17 | 19070.0 | |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 1,000,461 | 0.16 | 13304.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 999,387 | 0.16 | 13320.0 | |
| BUSE | ADDED | FIRST BUSEY CORP | COM NEW | 319383204 | 989,299 | 0.16 | 33684.0 |
| RAPP | NEW | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 979,842 | 0.16 | 24539.0 |
| - | F N B CORP | COM | 302520101 | 979,262 | 0.16 | 51324.0 | |
| ALCO | ADDED | ALICO INC | COM | 016230104 | 964,159 | 0.16 | 23571.0 |
| SRCE | ADDED | 1ST SOURCE CORP | COM | 336901103 | 959,494 | 0.16 | 11668.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 954,055 | 0.16 | 5533.0 | |
| VVX | ADDED | V2X INC | COM | 92242T101 | 930,495 | 0.15 | 12300.0 |
| MATW | ADDED | MATTHEWS INTL CORP | CL A | 577128101 | 906,743 | 0.15 | 33935.0 |
| AVBP | NEW | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 889,683 | 0.15 | 27001.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 872,142 | 0.14 | 9938.0 | |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 860,247 | 0.14 | 34941.0 | |
| - | SURROZEN INC | COM NEW | 86889P208 | 855,977 | 0.14 | 39283.0 | |
| USAC | NEW | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 843,353 | 0.14 | 31705.0 |
| SUPN | ADDED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 836,230 | 0.14 | 17520.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 819,471 | 0.13 | 7282.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 809,656 | 0.13 | 38012.0 | |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 801,249 | 0.13 | 9914.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 775,758 | 0.13 | 1028.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 763,157 | 0.13 | 4781.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 755,540 | 0.12 | 2178.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 682,347 | 0.11 | 4609.0 |
| MG | NEW | MISTRAS GROUP INC | COM | 60649T107 | 679,172 | 0.11 | 42316.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 676,775 | 0.11 | 975.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 611,278 | 0.1 | 1648.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 601,861 | 0.1 | 794.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 586,257 | 0.1 | 1656.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 574,503 | 0.09 | 10232.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 509,015 | 0.08 | 2227.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 474,598 | 0.08 | 6701.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,704 | 0.07 | 1823.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 427,016 | 0.07 | 3455.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 423,702 | 0.07 | 1138.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 394,325 | 0.06 | 8270.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 391,379 | 0.06 | 10842.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 358,948 | 0.06 | 5828.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 356,897 | 0.06 | 475.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 355,254 | 0.06 | 1582.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 350,790 | 0.06 | 1066.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 349,198 | 0.06 | 438.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 339,064 | 0.06 | 1623.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 335,906 | 0.06 | 4441.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 326,422 | 0.05 | 967.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 324,112 | 0.05 | 1727.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 321,149 | 0.05 | 554.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 318,551 | 0.05 | 394.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 317,278 | 0.05 | 1169.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 316,475 | 0.05 | 2687.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 309,750 | 0.05 | 465.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308,316 | 0.05 | 1283.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 306,859 | 0.05 | 2012.0 | |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 304,790 | 0.05 | 6064.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 303,607 | 0.05 | 959.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 278,278 | 0.05 | 3459.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 275,271 | 0.05 | 6172.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 263,568 | 0.04 | 535.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257,799 | 0.04 | 1221.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 256,898 | 0.04 | 1415.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 255,602 | 0.04 | 1695.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 254,115 | 0.04 | 8848.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 251,462 | 0.04 | 1157.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,084 | 0.04 | 467.0 |
| - | WW GRAINGER INC | COM | 384802104 | 249,602 | 0.04 | 182.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 242,489 | 0.04 | 811.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 242,316 | 0.04 | 1276.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 205,109 | 0.03 | 2758.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 49,516 | 0.01 | 29474.0 | |
| BRCC | UNCHANGED | BRC INC | COM CL A | 05601U105 | 17,710 | 0.0 | 15267.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 608,552,210 | 182 | 11.147322 | 0.534184 | 20.628637 |
| 2026-03-31 | 2026-04-16 | 532,208,956 | 164 | 10.316537 | 0.489887 | 19.697892 |
| 2025-12-31 | 2026-01-16 | 505,979,593 | 165 | 10.512082 | 0.500047 | 20.047804 |
| 2025-09-30 | 2025-10-16 | 468,724,129 | 164 | 11.09732 | 0.526586 | 19.946257 |
| 2025-03-31 | 2025-05-28 | 381,141,149 | 168 | 8.83809 | 0.420745 | 18.128148 |
| 2024-12-31 | 2025-01-16 | 381,504,895 | 164 | 9.909976 | 0.47951 | 19.562468 |