Montis Financial, LLC
CIK 0001844314
Annualised vol
2.673493%
Beta
0.129268
HHI
366.935299
Top-10 weight
53.627132%
VaR 95%
0.25528%
VaR 99%
0.485462%
Max drawdown
4.019843%
Matched value
12.702779%
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 | 73,269 | 72,686 | 0.8% | 21,201,025 |
| GOOGL | ADDED | 25,597 | 25,331 | 1.05% | 9,084,559 |
| MSFT | ADDED | 10,621 | 9,834 | 8.0% | 3,961,952 |
| CAT | REDUCED | 3,416 | 3,436 | -0.58% | 3,637,900 |
| JPM | ADDED | 6,620 | 6,611 | 0.14% | 2,167,022 |
| AMZN | ADDED | 7,933 | 7,456 | 6.4% | 1,890,654 |
| DE | ADDED | 2,544 | 2,543 | 0.04% | 1,613,434 |
| AVGO | ADDED | 3,267 | 3,063 | 6.66% | 1,234,017 |
| JNJ | ADDED | 4,458 | 4,396 | 1.41% | 1,132,096 |
| NVDA | ADDED | 5,531 | 3,829 | 44.45% | 1,106,631 |
| META | ADDED | 1,835 | 1,710 | 7.31% | 1,033,813 |
| ABBV | ADDED | 3,690 | 3,387 | 8.95% | 928,614 |
| WMT | ADDED | 7,585 | 6,399 | 18.53% | 859,097 |
| RTX | ADDED | 3,996 | 3,972 | 0.6% | 758,067 |
| MA | ADDED | 1,408 | 1,404 | 0.28% | 723,235 |
| PG | ADDED | 4,479 | 4,361 | 2.71% | 656,785 |
| SYK | ADDED | 2,063 | 1,946 | 6.01% | 649,511 |
| V | ADDED | 1,640 | 1,631 | 0.55% | 562,704 |
| CVX | ADDED | 3,329 | 2,633 | 26.43% | 551,803 |
| INTC | NEW | 3,609 | - | - | 503,925 |
| RACE | UNCHANGED | 1,288 | 1,288 | 0.0% | 479,510 |
| NFLX | REDUCED | 6,620 | 6,735 | -1.71% | 472,668 |
| CBT | UNCHANGED | 4,686 | 4,686 | 0.0% | 425,583 |
| GEV | ADDED | 361 | 348 | 3.74% | 424,355 |
| HD | REDUCED | 1,164 | 1,647 | -29.33% | 410,681 |
| TMO | ADDED | 790 | 765 | 3.27% | 396,074 |
| EW | REDUCED | 4,332 | 4,353 | -0.48% | 391,873 |
| PLTR | ADDED | 3,062 | 1,548 | 97.8% | 357,244 |
| LLY | ADDED | 297 | 288 | 3.13% | 356,231 |
| PEP | REDUCED | 2,530 | 3,376 | -25.06% | 342,621 |
| LIN | ADDED | 609 | 577 | 5.55% | 316,034 |
| COST | UNCHANGED | 330 | 330 | 0.0% | 308,273 |
| TSLA | ADDED | 700 | 695 | 0.72% | 294,420 |
| MMM | ADDED | 1,745 | 1,743 | 0.11% | 282,533 |
| SII | REDUCED | 4,468 | 4,600 | -2.87% | 280,903 |
| FTNT | NEW | 1,792 | - | - | 275,287 |
| CARR | ADDED | 3,581 | 3,580 | 0.03% | 262,631 |
| MRK | REDUCED | 1,984 | 2,603 | -23.78% | 254,928 |
| C | NEW | 1,701 | - | - | 238,033 |
| MU | NEW | 199 | - | - | 229,704 |
| ORCL | REDUCED | 1,529 | 1,601 | -4.5% | 224,075 |
| IONS | UNCHANGED | 2,700 | 2,700 | 0.0% | 214,083 |
| PANW | NEW | 627 | - | - | 213,820 |
| MCD | REDUCED | 777 | 817 | -4.9% | 210,050 |
| UNH | NEW | 504 | - | - | 209,648 |
| GILD | CLOSED OUT | 0 | 1,480 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 42,538,991 | 8.7 | 799755.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 36,725,418 | 7.51 | 1903858.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,115,235 | 6.98 | 478810.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,431,756 | 6.02 | 138327.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,694,992 | 5.66 | 286757.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,175,897 | 4.94 | 152983.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,336,507 | 4.36 | 672864.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,201,025 | 4.33 | 73269.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,758,832 | 2.81 | 150140.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,306,642 | 2.31 | 15098.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,176,357 | 2.08 | 180176.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,458,228 | 1.93 | 12666.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,408,029 | 1.92 | 122008.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,379,349 | 1.71 | 106027.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,526,013 | 1.54 | 185438.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,472,824 | 1.53 | 14934.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 7,116,705 | 1.46 | 160431.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,031,201 | 1.44 | 19001.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,837,894 | 1.4 | 28898.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,404,941 | 1.31 | 127107.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 6,129,701 | 1.25 | 239348.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,789,022 | 1.18 | 196705.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,522,948 | 1.13 | 15631.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,241,950 | 1.07 | 7.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,165,760 | 1.06 | 14023.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,961,952 | 0.81 | 10621.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,637,900 | 0.74 | 3416.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,561,611 | 0.73 | 9966.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,550,514 | 0.73 | 23940.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,298,580 | 0.67 | 32084.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,048,274 | 0.62 | 12085.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,044,015 | 0.62 | 99836.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,994,916 | 0.61 | 28831.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,926,518 | 0.6 | 12072.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,513,312 | 0.51 | 83305.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,481,890 | 0.51 | 32895.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,448,276 | 0.5 | 12768.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,277,521 | 0.47 | 67303.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,177,968 | 0.45 | 27032.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,167,022 | 0.44 | 6620.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,103,614 | 0.43 | 28504.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,934,253 | 0.4 | 12375.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,890,654 | 0.39 | 7933.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,837,838 | 0.38 | 24339.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,799,320 | 0.37 | 14491.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,657,390 | 0.34 | 10560.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,652,395 | 0.34 | 11437.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,624,951 | 0.33 | 19007.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,620,366 | 0.33 | 32702.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,613,434 | 0.33 | 2544.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,320,026 | 0.27 | 13094.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,272,299 | 0.26 | 34536.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,241,512 | 0.25 | 31716.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,234,017 | 0.25 | 3267.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,140,657 | 0.23 | 18262.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,132,096 | 0.23 | 4458.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,126,233 | 0.23 | 28009.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,109,982 | 0.23 | 1507.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,106,631 | 0.23 | 5531.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,103,509 | 0.23 | 27430.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,087,879 | 0.22 | 3869.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,039,352 | 0.21 | 24009.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,033,813 | 0.21 | 1835.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 972,099 | 0.2 | 12473.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 962,177 | 0.2 | 6064.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 933,033 | 0.19 | 1423.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 928,614 | 0.19 | 3690.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 897,591 | 0.18 | 1807.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 894,230 | 0.18 | 38956.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 870,382 | 0.18 | 7282.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 859,097 | 0.18 | 7585.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 845,220 | 0.17 | 20490.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 825,376 | 0.17 | 7024.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 806,286 | 0.16 | 7309.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 778,061 | 0.16 | 8588.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 775,159 | 0.16 | 13803.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 758,067 | 0.15 | 3996.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 742,998 | 0.15 | 9803.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 736,101 | 0.15 | 15786.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 723,235 | 0.15 | 1408.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 708,374 | 0.14 | 12432.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 701,111 | 0.14 | 8556.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 656,785 | 0.13 | 4479.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 649,511 | 0.13 | 2063.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 642,995 | 0.13 | 1720.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 636,293 | 0.13 | 11900.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 634,551 | 0.13 | 8288.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 611,695 | 0.13 | 4478.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 608,787 | 0.12 | 5183.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 590,896 | 0.12 | 840.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 583,742 | 0.12 | 10122.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 562,704 | 0.12 | 1640.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 551,803 | 0.11 | 3329.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 538,587 | 0.11 | 7036.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 538,361 | 0.11 | 5314.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 526,048 | 0.11 | 3848.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 503,925 | 0.1 | 3609.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 501,302 | 0.1 | 22133.0 | |
| - | UNION PAC CORP | COM | 907818108 | 493,680 | 0.1 | 1815.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 479,510 | 0.1 | 1288.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 472,668 | 0.1 | 6620.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 451,952 | 0.09 | 1491.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 448,313 | 0.09 | 1244.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 447,937 | 0.09 | 8666.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 428,281 | 0.09 | 8503.0 | |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 425,583 | 0.09 | 4686.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 424,355 | 0.09 | 361.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 410,681 | 0.08 | 1164.0 |
| - | ISHARES TR | MSCI EAFE SMCP | 46435G839 | 396,869 | 0.08 | 9234.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 396,074 | 0.08 | 790.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 392,833 | 0.08 | 4771.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 391,873 | 0.08 | 4332.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379,488 | 0.08 | 6358.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 376,043 | 0.08 | 1974.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 375,789 | 0.08 | 2480.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 365,339 | 0.07 | 4360.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 362,224 | 0.07 | 3956.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 357,244 | 0.07 | 3062.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 356,231 | 0.07 | 297.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 350,731 | 0.07 | 2996.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 342,621 | 0.07 | 2530.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 332,866 | 0.07 | 697.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 325,607 | 0.07 | 1340.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 319,794 | 0.07 | 6105.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 318,525 | 0.07 | 3676.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 316,034 | 0.06 | 609.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 308,273 | 0.06 | 330.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 294,420 | 0.06 | 700.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 282,533 | 0.06 | 1745.0 |
| SII | REDUCED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 280,903 | 0.06 | 4468.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 275,287 | 0.06 | 1792.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 274,802 | 0.06 | 522.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 268,810 | 0.05 | 5440.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 263,288 | 0.05 | 1409.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262,631 | 0.05 | 3581.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 254,928 | 0.05 | 1984.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,734 | 0.05 | 365.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 247,128 | 0.05 | 5279.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 244,685 | 0.05 | 888.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 239,250 | 0.05 | 1551.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 238,033 | 0.05 | 1701.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 232,524 | 0.05 | 3442.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 229,704 | 0.05 | 199.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 225,098 | 0.05 | 3783.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 224,075 | 0.05 | 1529.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 220,037 | 0.04 | 2675.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 214,083 | 0.04 | 2700.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 213,820 | 0.04 | 627.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 210,050 | 0.04 | 777.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,648 | 0.04 | 504.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 208,129 | 0.04 | 5037.0 | |
| - | NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 204,740 | 0.04 | 6290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 489,090,661 | 152 | 2.673493 | 0.129268 | 4.019843 |
| 2026-03-31 | 2026-05-11 | 483,506,877 | 150 | 2.258154 | 0.109041 | 3.40551 |
| 2025-12-31 | 2026-02-11 | 505,883,065 | 156 | 2.372399 | 0.114313 | 3.580762 |
| 2025-09-30 | 2025-10-28 | 433,648,831 | 153 | 2.628026 | 0.126602 | 3.884457 |
| 2025-03-31 | 2025-05-02 | 340,059,183 | 144 | 2.62432 | 0.124213 | 3.798298 |
| 2024-12-31 | 2025-02-10 | 323,744,730 | 135 | 3.50085 | 0.164048 | 4.868229 |