OBSIDIAN CIO, LLC
CIK 0001843581
Annualised vol
10.619493%
Beta
0.524188
HHI
278.634506
Top-10 weight
42.095518%
VaR 95%
1.042661%
VaR 99%
1.943057%
Max drawdown
14.601132%
Matched value
50.5827%
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 | ADDED | 45,170 | 30,955 | 45.92% | 13,070,440 |
| AMGN | ADDED | 18,327 | 12,237 | 49.77% | 6,636,738 |
| GOOGL | ADDED | 18,160 | 13,315 | 36.39% | 6,467,498 |
| AMZN | ADDED | 20,102 | 12,837 | 56.59% | 4,791,111 |
| NVDA | ADDED | 22,987 | 14,967 | 53.58% | 4,599,446 |
| AVGO | ADDED | 12,172 | 9,325 | 30.53% | 4,598,147 |
| NVO | ADDED | 73,106 | 57,768 | 26.55% | 3,504,702 |
| MSFT | ADDED | 9,263 | 5,203 | 78.03% | 3,455,299 |
| META | REDUCED | 3,461 | 4,007 | -13.63% | 1,949,470 |
| JPM | ADDED | 5,472 | 3,027 | 80.77% | 1,791,142 |
| PANW | ADDED | 4,952 | 2,187 | 126.43% | 1,688,731 |
| BX | ADDED | 9,562 | 3,473 | 175.32% | 1,125,137 |
| TSLA | REDUCED | 2,278 | 2,531 | -10.0% | 958,210 |
| RTX | ADDED | 4,799 | 3,845 | 24.81% | 910,504 |
| NFLX | ADDED | 12,307 | 6,491 | 89.6% | 878,720 |
| GS | REDUCED | 666 | 673 | -1.04% | 673,607 |
| ABBV | ADDED | 2,391 | 1,992 | 20.03% | 601,610 |
| JNJ | ADDED | 2,245 | 2,198 | 2.14% | 570,080 |
| V | ADDED | 1,656 | 758 | 118.47% | 568,115 |
| KO | ADDED | 6,723 | 5,033 | 33.58% | 546,399 |
| LLY | ADDED | 436 | 326 | 33.74% | 523,166 |
| WDC | ADDED | 741 | 694 | 6.77% | 473,300 |
| HD | ADDED | 1,193 | 986 | 20.99% | 420,691 |
| SNDK | ADDED | 173 | 171 | 1.17% | 393,355 |
| RVSB | REDUCED | 4,555 | 4,643 | -1.9% | 390,191 |
| CVX | REDUCED | 2,317 | 2,419 | -4.22% | 384,040 |
| PLTR | REDUCED | 3,062 | 7,564 | -59.52% | 357,244 |
| MU | ADDED | 296 | 234 | 26.5% | 342,106 |
| WMT | ADDED | 2,949 | 1,770 | 66.61% | 334,010 |
| TEAM | NEW | 3,481 | - | - | 270,787 |
| UNM | ADDED | 3,007 | 2,832 | 6.18% | 268,816 |
| UNH | ADDED | 609 | 582 | 4.64% | 253,089 |
| MS | REDUCED | 1,147 | 1,297 | -11.57% | 239,772 |
| NEE | NEW | 2,681 | - | - | 235,346 |
| GEV | REDUCED | 184 | 344 | -46.51% | 216,377 |
| CAT | NEW | 188 | - | - | 200,201 |
| MA | ADDED | 373 | 257 | 45.14% | 191,573 |
| IBIT | ADDED | 5,682 | 5,034 | 12.87% | 189,154 |
| MRK | REDUCED | 1,376 | 1,408 | -2.27% | 176,816 |
| LMT | ADDED | 344 | 193 | 78.24% | 175,059 |
| RKLB | NEW | 1,555 | - | - | 158,066 |
| PG | REDUCED | 1,027 | 1,196 | -14.13% | 150,611 |
| BLK | ADDED | 156 | 154 | 1.3% | 150,286 |
| COR | ADDED | 506 | 497 | 1.81% | 143,181 |
| AMD | ADDED | 237 | 122 | 94.26% | 137,676 |
| LRCX | REDUCED | 310 | 315 | -1.59% | 134,332 |
| OKLO | REDUCED | 2,517 | 3,353 | -24.93% | 131,715 |
| ORCL | ADDED | 856 | 672 | 27.38% | 125,412 |
| HON | REDUCED | 549 | 758 | -27.57% | 122,921 |
| CVS | NEW | 1,112 | - | - | 115,007 |
| COST | ADDED | 117 | 102 | 14.71% | 109,451 |
| MRNA | ADDED | 1,383 | 482 | 186.93% | 96,851 |
| MCD | REDUCED | 297 | 408 | -27.21% | 80,174 |
| VZ | REDUCED | 1,877 | 1,977 | -5.06% | 79,469 |
| ANET | NEW | 444 | - | - | 75,427 |
| GD | ADDED | 210 | 81 | 159.26% | 74,395 |
| NBIS | NEW | 250 | - | - | 69,043 |
| MCHP | NEW | 747 | - | - | 68,096 |
| CL | ADDED | 650 | 481 | 35.14% | 59,592 |
| ADI | ADDED | 144 | 126 | 14.29% | 57,310 |
| UBER | REDUCED | 773 | 799 | -3.25% | 55,780 |
| ABNB | ADDED | 365 | 203 | 79.8% | 52,232 |
| SHOP | ADDED | 436 | 391 | 11.51% | 49,782 |
| WRB | ADDED | 640 | 34 | 1782.35% | 45,139 |
| BKNG | ADDED | 234 | 7 | 3242.86% | 41,729 |
| KLAC | NEW | 110 | - | - | 33,188 |
| AXP | REDUCED | 96 | 240 | -60.0% | 32,477 |
| INTC | NEW | 232 | - | - | 32,394 |
| PFE | ADDED | 1,249 | 937 | 33.3% | 30,069 |
| DUK | REDUCED | 233 | 381 | -38.85% | 29,514 |
| T | REDUCED | 1,308 | 2,216 | -40.97% | 27,085 |
| ACHR | UNCHANGED | 5,350 | 5,350 | 0.0% | 25,306 |
| SBUX | ADDED | 246 | 168 | 46.43% | 25,139 |
| SNOW | REDUCED | 90 | 91 | -1.1% | 22,905 |
| CRM | ADDED | 117 | 41 | 185.37% | 18,329 |
| ISRG | ADDED | 39 | 29 | 34.48% | 15,510 |
| TRV | ADDED | 45 | 7 | 542.86% | 14,855 |
| NBIX | NEW | 84 | - | - | 14,157 |
| SO | REDUCED | 141 | 470 | -70.0% | 13,521 |
| OZ | REDUCED | 292 | 373 | -21.72% | 13,225 |
| CEG | REDUCED | 52 | 103 | -49.51% | 12,929 |
| GILD | ADDED | 102 | 64 | 59.38% | 12,907 |
| MO | REDUCED | 160 | 206 | -22.33% | 11,512 |
| PM | REDUCED | 54 | 334 | -83.83% | 9,789 |
| GBTC | UNCHANGED | 175 | 175 | 0.0% | 7,966 |
| KKR | ADDED | 75 | 49 | 53.06% | 6,884 |
| NOW | NEW | 43 | - | - | 4,269 |
| PENN | UNCHANGED | 150 | 150 | 0.0% | 3,204 |
| PCG | ADDED | 173 | 60 | 188.33% | 2,910 |
| BMY | REDUCED | 46 | 196 | -76.53% | 2,662 |
| IOT | NEW | 19 | - | - | 616 |
| CMCSA | CLOSED OUT | 0 | 3,756 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 341 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 172 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,070,440 | 9.72 | 45170.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,655,362 | 4.95 | 19352.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,636,738 | 4.93 | 18327.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,791,111 | 3.56 | 20102.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,599,446 | 3.42 | 22987.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,598,147 | 3.42 | 12172.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,524,943 | 3.36 | 12662.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,251,598 | 3.16 | 28667.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,877,447 | 2.88 | 9469.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 3,616,829 | 2.69 | 39333.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 3,504,702 | 2.61 | 73106.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,455,299 | 2.57 | 9263.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,454,275 | 2.57 | 68307.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,701,326 | 2.01 | 12395.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,613,208 | 1.94 | 34137.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,205,721 | 1.64 | 25606.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,188,347 | 1.63 | 17588.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,169,017 | 1.61 | 2896.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,949,470 | 1.45 | 3461.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,942,555 | 1.44 | 5498.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,923,766 | 1.43 | 56849.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,798,948 | 1.34 | 38431.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,791,142 | 1.33 | 5472.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,688,731 | 1.26 | 4952.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,425,176 | 1.06 | 2075.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,388,025 | 1.03 | 21156.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,380,815 | 1.03 | 23133.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,330,254 | 0.99 | 22857.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,196,048 | 0.89 | 31525.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,125,137 | 0.84 | 9562.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,006,905 | 0.75 | 6526.0 | |
| - | TEMA ETF TRUST | US MANUFACTURING | 87975E602 | 978,697 | 0.73 | 15567.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 958,210 | 0.71 | 2278.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 953,929 | 0.71 | 6036.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 932,715 | 0.69 | 12706.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 912,302 | 0.68 | 5163.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 910,504 | 0.68 | 4799.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 878,720 | 0.65 | 12307.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 786,505 | 0.58 | 3244.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 742,724 | 0.55 | 8452.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 685,150 | 0.51 | 6922.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 681,795 | 0.51 | 14151.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 673,607 | 0.5 | 666.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 658,130 | 0.49 | 682.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652,460 | 0.49 | 2320.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 604,778 | 0.45 | 26549.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 601,610 | 0.45 | 2391.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 570,080 | 0.42 | 2245.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 568,115 | 0.42 | 1656.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 546,399 | 0.41 | 6723.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 523,166 | 0.39 | 436.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 507,875 | 0.38 | 8913.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 473,300 | 0.35 | 741.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 464,227 | 0.35 | 1782.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 431,055 | 0.32 | 2026.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 420,691 | 0.31 | 1193.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393,454 | 0.29 | 1298.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 393,355 | 0.29 | 173.0 |
| RVSB | REDUCED | RIVERVIEW BANCORP INC | COM | 769397100 | 390,191 | 0.29 | 4555.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 384,040 | 0.29 | 2317.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 357,244 | 0.27 | 3062.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 355,008 | 0.26 | 4604.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 342,106 | 0.25 | 296.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 334,010 | 0.25 | 2949.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313,237 | 0.23 | 425.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 302,817 | 0.23 | 1042.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 288,349 | 0.21 | 3481.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 287,189 | 0.21 | 4673.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 283,888 | 0.21 | 372.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 281,333 | 0.21 | 2607.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 276,736 | 0.21 | 2664.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 276,221 | 0.21 | 18269.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 271,154 | 0.2 | 2184.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 270,787 | 0.2 | 3481.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 268,816 | 0.2 | 3007.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 268,199 | 0.2 | 3229.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 262,534 | 0.2 | 6337.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,116 | 0.19 | 2160.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 253,892 | 0.19 | 4211.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,089 | 0.19 | 609.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 247,221 | 0.18 | 1425.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 239,772 | 0.18 | 1147.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 237,556 | 0.18 | 1738.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 235,346 | 0.17 | 2681.0 |
| - | CISCO SYS INC | COM | 17275R102 | 228,407 | 0.17 | 1945.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 222,418 | 0.17 | 3938.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219,432 | 0.16 | 6920.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 217,398 | 0.16 | 5417.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 216,377 | 0.16 | 184.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216,079 | 0.16 | 2241.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 206,069 | 0.15 | 1868.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203,245 | 0.15 | 7415.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 200,264 | 0.15 | 2187.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 200,201 | 0.15 | 188.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 200,027 | 0.15 | 9822.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 199,717 | 0.15 | 2336.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 192,173 | 0.14 | 1741.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 191,573 | 0.14 | 373.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 189,154 | 0.14 | 5682.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 176,816 | 0.13 | 1376.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 175,059 | 0.13 | 344.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 174,681 | 0.13 | 780.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 170,523 | 0.13 | 8693.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 165,536 | 0.12 | 1714.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 165,430 | 0.12 | 757.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 161,050 | 0.12 | 1606.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 159,000 | 0.12 | 15665.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 158,066 | 0.12 | 1555.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 150,611 | 0.11 | 1027.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 150,286 | 0.11 | 156.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 143,181 | 0.11 | 506.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,676 | 0.1 | 237.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 134,332 | 0.1 | 310.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 133,286 | 0.1 | 360.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 132,460 | 0.1 | 480.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 131,715 | 0.1 | 2517.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 128,395 | 0.1 | 12228.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 125,412 | 0.09 | 856.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 124,245 | 0.09 | 2461.0 | |
| - | UNION PAC CORP | COM | 907818108 | 123,338 | 0.09 | 453.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 122,921 | 0.09 | 549.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 119,870 | 0.09 | 251.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 117,920 | 0.09 | 730.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 117,570 | 0.09 | 2505.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 116,459 | 0.09 | 161.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 115,007 | 0.09 | 1112.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,087 | 0.08 | 222.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 110,871 | 0.08 | 1342.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 109,451 | 0.08 | 117.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 107,207 | 0.08 | 901.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,623 | 0.08 | 355.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 106,507 | 0.08 | 703.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 101,981 | 0.08 | 2058.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 96,851 | 0.07 | 1383.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 80,174 | 0.06 | 297.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,469 | 0.06 | 1877.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 78,897 | 0.06 | 1107.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 77,285 | 0.06 | 1271.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 75,427 | 0.06 | 444.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 74,395 | 0.06 | 210.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 73,959 | 0.05 | 99.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 72,249 | 0.05 | 193.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 69,405 | 0.05 | 527.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 69,043 | 0.05 | 250.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,096 | 0.05 | 747.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 62,549 | 0.05 | 825.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 62,270 | 0.05 | 392.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 59,592 | 0.04 | 650.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 57,310 | 0.04 | 144.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 55,780 | 0.04 | 773.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 53,689 | 0.04 | 180.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 52,232 | 0.04 | 365.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51,223 | 0.04 | 216.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 50,858 | 0.04 | 128.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 50,656 | 0.04 | 902.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 50,158 | 0.04 | 273.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 49,834 | 0.04 | 138.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 49,782 | 0.04 | 436.0 |
| - | DISNEY WALT CO | COM | 254687106 | 45,334 | 0.03 | 471.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 45,139 | 0.03 | 640.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 41,729 | 0.03 | 234.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 34,574 | 0.03 | 79.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 33,188 | 0.02 | 110.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 32,477 | 0.02 | 96.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 32,394 | 0.02 | 232.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 30,069 | 0.02 | 1249.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 29,843 | 0.02 | 562.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,514 | 0.02 | 233.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 27,085 | 0.02 | 1308.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 26,071 | 0.02 | 227.0 | |
| - | ENGENE HOLDINGS INC | COM | 29286M105 | 25,950 | 0.02 | 15000.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 25,616 | 0.02 | 114.0 | |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 25,306 | 0.02 | 5350.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 25,139 | 0.02 | 246.0 |
| - | QUALCOMM INC | COM | 747525103 | 24,067 | 0.02 | 130.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 22,905 | 0.02 | 90.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 18,343 | 0.01 | 122.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 18,329 | 0.01 | 117.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,510 | 0.01 | 39.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 14,855 | 0.01 | 45.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,157 | 0.01 | 84.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 13,521 | 0.01 | 141.0 |
| OZ | REDUCED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 13,225 | 0.01 | 292.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,929 | 0.01 | 52.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 12,907 | 0.01 | 102.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 12,799 | 0.01 | 50.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,340 | 0.01 | 80.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,699 | 0.01 | 422.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,570 | 0.01 | 216.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 11,512 | 0.01 | 160.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,927 | 0.01 | 241.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,860 | 0.01 | 57.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 10,102 | 0.01 | 44.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,789 | 0.01 | 54.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 9,175 | 0.01 | 151.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 8,323 | 0.01 | 165.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,318 | 0.01 | 65.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 7,966 | 0.01 | 175.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 6,884 | 0.01 | 75.0 |
| - | NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 6,794 | 0.01 | 170.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,894 | 0.0 | 16.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 5,073 | 0.0 | 259.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,622 | 0.0 | 34.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,559 | 0.0 | 82.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 4,269 | 0.0 | 43.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 4,097 | 0.0 | 35.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,553 | 0.0 | 71.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,546 | 0.0 | 10.0 | |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 3,204 | 0.0 | 150.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,910 | 0.0 | 173.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,662 | 0.0 | 46.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,624 | 0.0 | 4.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,263 | 0.0 | 28.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,216 | 0.0 | 30.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,764 | 0.0 | 48.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,543 | 0.0 | 7.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 864 | 0.0 | 18.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 616 | 0.0 | 19.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 593 | 0.0 | 25.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 405 | 0.0 | 32.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 394 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 134,508,526 | 221 | 10.619493 | 0.524188 | 14.601132 |
| 2026-03-31 | 2026-05-11 | 111,442,776 | 217 | 8.031671 | 0.398082 | 11.313047 |
| 2025-12-31 | 2026-02-18 | 67,521,098 | 168 | 4.609125 | 0.224294 | 7.883676 |
| 2025-09-30 | 2025-10-21 | 762,217,931 | 226 | 3.312084 | 0.1607 | 5.29936 |
| 2025-03-31 | 2025-05-05 | 615,548,139 | 189 | 2.67149 | 0.131457 | 4.203885 |
| 2024-12-31 | 2025-02-11 | 547,753,283 | 169 | 2.957592 | 0.143994 | 4.677215 |