Precision Wealth Strategies, LLC
CIK 0001844197
Annualised vol
8.319904%
Beta
0.356624
HHI
234.087695
Top-10 weight
35.836397%
VaR 95%
0.78175%
VaR 99%
1.348229%
Max drawdown
12.752346%
Matched value
41.67552%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 12,584 | 12,967 | -2.95% | 14,525,591 |
| OZ | REDUCED | 235,002 | 240,689 | -2.36% | 10,643,241 |
| GOOGL | ADDED | 24,371 | 21,834 | 11.62% | 8,693,673 |
| WDC | ADDED | 12,016 | 7,342 | 63.66% | 7,674,863 |
| SNDK | NEW | 3,335 | - | - | 7,582,890 |
| CAT | ADDED | 6,368 | 5,504 | 15.7% | 6,781,361 |
| LRCX | REDUCED | 14,907 | 15,082 | -1.16% | 6,459,658 |
| NVDA | REDUCED | 30,185 | 30,660 | -1.55% | 6,039,767 |
| JNJ | ADDED | 18,135 | 14,838 | 22.22% | 4,605,751 |
| RTX | ADDED | 23,262 | 19,042 | 22.16% | 4,413,483 |
| WMT | ADDED | 33,728 | 32,444 | 3.96% | 3,820,011 |
| AAPL | REDUCED | 10,231 | 10,306 | -0.73% | 2,960,335 |
| SCCO | ADDED | 16,301 | 16,095 | 1.28% | 2,840,657 |
| MSFT | REDUCED | 5,046 | 5,245 | -3.79% | 1,882,400 |
| NTRA | ADDED | 6,890 | 5,794 | 18.92% | 1,870,291 |
| AMZN | REDUCED | 7,800 | 7,894 | -1.19% | 1,859,149 |
| CIEN | ADDED | 3,483 | 2,977 | 17.0% | 1,708,620 |
| SPNT | REDUCED | 70,392 | 78,974 | -10.87% | 1,689,408 |
| HSHP | NEW | 117,816 | - | - | 1,574,022 |
| FBTC | ADDED | 28,456 | 21,128 | 34.68% | 1,452,679 |
| AVGO | ADDED | 3,819 | 3,624 | 5.38% | 1,442,730 |
| KNSA | ADDED | 22,348 | 14,063 | 58.91% | 1,429,155 |
| TPR | ADDED | 9,055 | 8,076 | 12.12% | 1,325,480 |
| ATI | REDUCED | 6,484 | 6,939 | -6.56% | 1,277,996 |
| VRT | REDUCED | 3,748 | 5,608 | -33.17% | 1,254,906 |
| AUPH | NEW | 71,014 | - | - | 1,205,108 |
| GOLD | NEW | 27,628 | - | - | 1,149,601 |
| INSW | NEW | 14,736 | - | - | 1,128,630 |
| FIVE | NEW | 6,258 | - | - | 1,125,126 |
| FIGS | NEW | 107,752 | - | - | 1,102,303 |
| CSTM | ADDED | 34,195 | 27,815 | 22.94% | 1,089,795 |
| BG | ADDED | 10,136 | 4,512 | 124.65% | 1,081,826 |
| NFLX | REDUCED | 13,852 | 13,999 | -1.05% | 988,997 |
| BPOP | ADDED | 5,979 | 5,974 | 0.08% | 981,632 |
| CGAU | REDUCED | 58,872 | 111,765 | -47.33% | 933,710 |
| EME | ADDED | 1,051 | 871 | 20.67% | 872,205 |
| GS | REDUCED | 856 | 872 | -1.83% | 865,768 |
| ALL | REDUCED | 3,520 | 5,049 | -30.28% | 837,554 |
| LGND | NEW | 2,584 | - | - | 816,777 |
| ANET | REDUCED | 4,617 | 4,684 | -1.43% | 784,336 |
| META | REDUCED | 1,391 | 8,365 | -83.37% | 783,283 |
| LLY | ADDED | 630 | 615 | 2.44% | 755,850 |
| EXEL | ADDED | 13,564 | 13,476 | 0.65% | 738,017 |
| AU | REDUCED | 9,096 | 11,461 | -20.64% | 735,804 |
| PR | NEW | 39,124 | - | - | 720,266 |
| FTI | REDUCED | 10,840 | 16,121 | -32.76% | 718,694 |
| ADEA | NEW | 21,263 | - | - | 700,191 |
| AIR | NEW | 4,669 | - | - | 667,340 |
| ORCL | ADDED | 4,307 | 4,217 | 2.13% | 631,191 |
| SYF | REDUCED | 8,136 | 8,617 | -5.58% | 618,751 |
| V | REDUCED | 1,757 | 1,805 | -2.66% | 602,928 |
| ETHE | ADDED | 39,834 | 26,740 | 48.97% | 598,705 |
| CRUS | NEW | 3,939 | - | - | 585,060 |
| EHC | REDUCED | 5,562 | 5,965 | -6.76% | 562,208 |
| OSK | REDUCED | 3,609 | 3,813 | -5.35% | 553,912 |
| APP | REDUCED | 1,015 | 1,237 | -17.95% | 522,958 |
| EVR | REDUCED | 1,505 | 1,630 | -7.67% | 513,871 |
| AA | NEW | 9,850 | - | - | 513,580 |
| FOXA | REDUCED | 9,618 | 10,392 | -7.45% | 450,514 |
| IAUM | NEW | 11,244 | - | - | 449,872 |
| SIMO | NEW | 1,344 | - | - | 447,996 |
| UL | REDUCED | 7,380 | 8,180 | -9.78% | 443,686 |
| ERO | NEW | 15,106 | - | - | 404,086 |
| JPM | ADDED | 1,225 | 1,222 | 0.25% | 400,976 |
| GD | REDUCED | 1,094 | 1,098 | -0.36% | 387,539 |
| MDT | REDUCED | 4,842 | 12,122 | -60.06% | 378,790 |
| HCC | NEW | 4,588 | - | - | 372,362 |
| TSLA | REDUCED | 796 | 854 | -6.79% | 334,798 |
| MA | REDUCED | 639 | 666 | -4.05% | 328,202 |
| SBUX | REDUCED | 3,175 | 3,417 | -7.08% | 324,477 |
| AMD | NEW | 553 | - | - | 321,243 |
| HD | REDUCED | 846 | 971 | -12.87% | 298,435 |
| ARIS | NEW | 18,987 | - | - | 283,096 |
| GILD | NEW | 1,914 | - | - | 241,815 |
| ENLT | NEW | 2,637 | - | - | 234,746 |
| COHR | NEW | 569 | - | - | 224,453 |
| PG | REDUCED | 1,489 | 1,531 | -2.74% | 218,327 |
| INTU | REDUCED | 832 | 945 | -11.96% | 217,153 |
| AZN | REDUCED | 1,104 | 1,179 | -6.36% | 209,340 |
| HWM | NEW | 760 | - | - | 204,334 |
| COST | REDUCED | 217 | 219 | -0.91% | 203,033 |
| AGNT | NEW | 13,805 | - | - | 74,685 |
| GPUS | NEW | 32,375 | - | - | 4,555 |
| RERE | CLOSED OUT | 0 | 296,399 | -100.0% | 0 |
| TBPH | CLOSED OUT | 0 | 62,815 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 29,423 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 28,292 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 27,615 | -100.0% | 0 |
| RDVT | CLOSED OUT | 0 | 21,341 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 16,024 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 7,441 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 7,234 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 6,038 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 4,357 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 3,452 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 543 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,830,061 | 9.89 | 47801.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,525,591 | 4.38 | 12584.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 12,407,551 | 3.74 | 33481.0 | |
| OZ | REDUCED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 10,643,241 | 3.21 | 235002.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,641,426 | 3.21 | 401260.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,298,094 | 2.5 | 90551.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 7,674,863 | 2.31 | 12016.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 7,582,890 | 2.29 | 3335.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,317,248 | 2.2 | 20475.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,001,871 | 2.11 | 72498.0 | |
| - | CORNING INC | COM | 219350105 | 6,835,316 | 2.06 | 26760.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 6,781,361 | 2.04 | 6368.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,459,658 | 1.95 | 14907.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,180,263 | 1.86 | 79326.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 6,134,196 | 1.85 | 123152.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 6,094,062 | 1.84 | 119480.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,039,767 | 1.82 | 30185.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,542,591 | 1.67 | 118116.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,928,780 | 1.49 | 41961.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,605,751 | 1.39 | 18135.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,413,483 | 1.33 | 23262.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 4,325,367 | 1.3 | 208150.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,903,168 | 1.18 | 50889.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,820,011 | 1.15 | 33728.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,517,757 | 1.06 | 23719.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,155,318 | 0.95 | 62494.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,977,794 | 0.9 | 30900.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,960,335 | 0.89 | 10231.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,840,657 | 0.86 | 16301.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,623,063 | 0.79 | 12036.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 2,463,966 | 0.74 | 48758.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,350,787 | 0.71 | 28377.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,273,232 | 0.69 | 3035.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,154,882 | 0.65 | 44926.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,154,046 | 0.65 | 23033.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,882,400 | 0.57 | 5046.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,870,291 | 0.56 | 6890.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,859,149 | 0.56 | 7800.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,708,620 | 0.51 | 3483.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 1,701,384 | 0.51 | 16857.0 | |
| SPNT | REDUCED | SIRIUSPOINT LTD | COM | G8192H106 | 1,689,408 | 0.51 | 70392.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,599,117 | 0.48 | 50192.0 | |
| HSHP | NEW | HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,574,022 | 0.47 | 117816.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,569,408 | 0.47 | 31313.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 1,542,935 | 0.46 | 15377.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,510,615 | 0.46 | 6217.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,452,679 | 0.44 | 28456.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,445,351 | 0.44 | 14337.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,442,730 | 0.43 | 3819.0 |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,429,155 | 0.43 | 22348.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,405,374 | 0.42 | 16315.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,376,425 | 0.41 | 3896.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,369,955 | 0.41 | 6398.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 1,350,697 | 0.41 | 22674.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,325,480 | 0.4 | 9055.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,288,100 | 0.39 | 16303.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 1,277,996 | 0.39 | 6484.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,272,412 | 0.38 | 642.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,269,911 | 0.38 | 7305.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,257,519 | 0.38 | 7132.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,254,906 | 0.38 | 3748.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,215,737 | 0.37 | 2670.0 | |
| AUPH | NEW | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,205,108 | 0.36 | 71014.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,204,627 | 0.36 | 1673.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,204,490 | 0.36 | 20897.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,186,511 | 0.36 | 12304.0 | |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 1,149,601 | 0.35 | 27628.0 |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,128,630 | 0.34 | 14736.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 1,125,126 | 0.34 | 6258.0 |
| FIGS | NEW | FIGS INC | CL A | 30260D103 | 1,102,303 | 0.33 | 107752.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,090,599 | 0.33 | 24317.0 | |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 1,089,795 | 0.33 | 34195.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,081,826 | 0.33 | 10136.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,068,861 | 0.32 | 9873.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,068,471 | 0.32 | 537.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,058,072 | 0.32 | 9832.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 988,997 | 0.3 | 13852.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 981,632 | 0.3 | 5979.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 980,595 | 0.3 | 11266.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 972,649 | 0.29 | 2037.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 949,954 | 0.29 | 7986.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 941,361 | 0.28 | 8533.0 | |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 933,710 | 0.28 | 58872.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 910,985 | 0.27 | 10037.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 907,017 | 0.27 | 26803.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 895,276 | 0.27 | 2955.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 873,761 | 0.26 | 15994.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 872,205 | 0.26 | 1051.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 865,768 | 0.26 | 856.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858,669 | 0.26 | 1716.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 837,554 | 0.25 | 3520.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 832,932 | 0.25 | 6708.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 825,933 | 0.25 | 4977.0 | |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 816,777 | 0.25 | 2584.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 784,336 | 0.24 | 4617.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 783,283 | 0.24 | 1391.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 755,850 | 0.23 | 630.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 738,017 | 0.22 | 13564.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 735,804 | 0.22 | 9096.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 724,532 | 0.22 | 8957.0 | |
| - | SEI INVTS CO | COM | 784117103 | 722,296 | 0.22 | 8235.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 720,266 | 0.22 | 39124.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 718,694 | 0.22 | 10840.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 700,191 | 0.21 | 21263.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 682,828 | 0.21 | 7770.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 668,355 | 0.2 | 13461.0 | |
| AIR | NEW | AAR CORP | COM | 000361105 | 667,340 | 0.2 | 4669.0 |
| - | DILLARDS INC | CL A | 254067101 | 665,810 | 0.2 | 1260.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 644,763 | 0.19 | 11067.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 631,191 | 0.19 | 4307.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 620,652 | 0.19 | 8052.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 618,751 | 0.19 | 8136.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 617,600 | 0.19 | 640.0 | |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 616,776 | 0.19 | 5844.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 607,555 | 0.18 | 51098.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 602,928 | 0.18 | 1757.0 |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 598,705 | 0.18 | 39834.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 585,060 | 0.18 | 3939.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 562,208 | 0.17 | 5562.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 560,024 | 0.17 | 24584.0 | |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 553,912 | 0.17 | 3609.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 543,324 | 0.16 | 11773.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 543,063 | 0.16 | 5642.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 541,200 | 0.16 | 104077.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 522,958 | 0.16 | 1015.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 515,397 | 0.16 | 3149.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 514,232 | 0.15 | 971.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 513,871 | 0.15 | 1505.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 513,580 | 0.15 | 9850.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 512,092 | 0.15 | 11544.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 484,582 | 0.15 | 3259.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 453,146 | 0.14 | 2406.0 | |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 450,514 | 0.14 | 9618.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 449,872 | 0.14 | 11244.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 448,793 | 0.14 | 3136.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 447,996 | 0.13 | 1344.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 443,686 | 0.13 | 7380.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 425,102 | 0.13 | 16710.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 424,184 | 0.13 | 1135.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 404,225 | 0.12 | 7603.0 | |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 404,086 | 0.12 | 15106.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 400,976 | 0.12 | 1225.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 387,539 | 0.12 | 1094.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 382,359 | 0.12 | 512.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 378,790 | 0.11 | 4842.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 373,912 | 0.11 | 470.0 | |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 372,362 | 0.11 | 4588.0 |
| - | SSR MINING IN | COM | 784730103 | 371,401 | 0.11 | 13133.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 352,276 | 0.11 | 3727.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 340,920 | 0.1 | 1921.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 334,798 | 0.1 | 796.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,202 | 0.1 | 639.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 324,477 | 0.1 | 3175.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,243 | 0.1 | 553.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 298,435 | 0.09 | 846.0 |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 283,096 | 0.09 | 18987.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 269,521 | 0.08 | 737.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 267,485 | 0.08 | 1219.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 241,815 | 0.07 | 1914.0 |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 234,746 | 0.07 | 2637.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 224,453 | 0.07 | 569.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 218,327 | 0.07 | 1489.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 217,153 | 0.07 | 832.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 209,340 | 0.06 | 1104.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 204,334 | 0.06 | 760.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 203,033 | 0.06 | 217.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202,582 | 0.06 | 1473.0 | |
| - | FORD MTR CO | COM | 345370860 | 172,849 | 0.05 | 12435.0 | |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 74,685 | 0.02 | 13805.0 |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 4,555 | 0.0 | 32375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 331,849,312 | 170 | 8.319904 | 0.356624 | 12.752346 |
| 2026-03-31 | 2026-05-06 | 301,449,745 | 156 | 5.814596 | 0.27466 | 9.680479 |
| 2025-12-31 | 2026-01-30 | 308,693,068 | 160 | 5.645791 | 0.270838 | 11.179755 |
| 2025-09-30 | 2025-10-16 | 308,292,521 | 163 | 5.63619 | 0.269094 | 11.152039 |
| 2025-03-31 | 2025-04-17 | 130,808,064 | 101 | 7.695919 | 0.364225 | 15.758363 |
| 2024-12-31 | 2025-01-24 | 129,227,078 | 109 | 8.182359 | 0.386071 | 16.556213 |