COLLECTIVE FAMILY OFFICE LLC
CIK 0001845066
Annualised vol
1.38636%
Beta
0.068333
HHI
221.808775
Top-10 weight
35.89562%
VaR 95%
0.133517%
VaR 99%
0.259102%
Max drawdown
2.115464%
Matched value
6.303547%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 11,352 | 11,713 | -3.08% | 4,046,323 |
| AAPL | REDUCED | 12,144 | 12,407 | -2.12% | 3,514,055 |
| NVDA | REDUCED | 13,109 | 13,338 | -1.72% | 2,623,006 |
| MSFT | REDUCED | 5,884 | 6,305 | -6.68% | 2,194,850 |
| AMZN | REDUCED | 7,762 | 7,927 | -2.08% | 1,849,995 |
| MU | REDUCED | 1,255 | 1,356 | -7.45% | 1,448,634 |
| IBRX | ADDED | 157,200 | 152,507 | 3.08% | 1,376,286 |
| LLY | REDUCED | 975 | 1,028 | -5.16% | 1,169,444 |
| ABBV | REDUCED | 4,506 | 4,672 | -3.55% | 1,133,890 |
| JPM | REDUCED | 3,030 | 3,180 | -4.72% | 991,810 |
| URI | REDUCED | 759 | 805 | -5.71% | 859,864 |
| MA | REDUCED | 1,541 | 1,566 | -1.6% | 791,458 |
| CVX | ADDED | 4,755 | 4,218 | 12.73% | 788,171 |
| COST | NEW | 728 | - | - | 681,022 |
| HALO | ADDED | 8,113 | 7,105 | 14.19% | 635,005 |
| JNJ | REDUCED | 2,238 | 2,421 | -7.56% | 568,385 |
| LRCX | REDUCED | 1,299 | 1,344 | -3.35% | 562,896 |
| HD | REDUCED | 1,585 | 1,761 | -9.99% | 558,998 |
| DELL | REDUCED | 1,280 | 1,723 | -25.71% | 552,269 |
| AVGO | REDUCED | 1,356 | 1,415 | -4.17% | 512,229 |
| V | REDUCED | 1,474 | 1,558 | -5.39% | 505,715 |
| WMT | REDUCED | 4,090 | 4,165 | -1.8% | 463,233 |
| DE | REDUCED | 693 | 720 | -3.75% | 439,591 |
| TT | REDUCED | 823 | 860 | -4.3% | 404,225 |
| ETN | REDUCED | 874 | 922 | -5.21% | 372,429 |
| KLAC | NEW | 1,211 | - | - | 365,371 |
| MRK | REDUCED | 2,774 | 3,007 | -7.75% | 356,432 |
| CSX | REDUCED | 7,475 | 8,327 | -10.23% | 355,287 |
| META | REDUCED | 626 | 718 | -12.81% | 352,620 |
| AMD | NEW | 577 | - | - | 335,185 |
| RTX | ADDED | 1,669 | 1,666 | 0.18% | 316,659 |
| ANET | NEW | 1,445 | - | - | 245,477 |
| LMT | REDUCED | 462 | 490 | -5.71% | 235,371 |
| CAT | NEW | 214 | - | - | 227,889 |
| NEE | UNCHANGED | 2,416 | 2,416 | 0.0% | 212,052 |
| NEXT | ADDED | 17,194 | 15,161 | 13.41% | 129,643 |
| DOUG | UNCHANGED | 16,000 | 16,000 | 0.0% | 28,320 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 36,879,677 | 7.54 | 728056.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 18,607,097 | 3.8 | 462748.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,743,146 | 3.42 | 183567.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,121,362 | 3.3 | 129219.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 15,295,124 | 3.13 | 666309.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 14,870,955 | 3.04 | 390724.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 14,526,018 | 2.97 | 777208.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 14,477,415 | 2.96 | 274401.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,477,297 | 2.96 | 66431.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 13,551,178 | 2.77 | 131501.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 12,252,076 | 2.51 | 252308.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,221,073 | 2.5 | 392961.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 11,999,374 | 2.45 | 284278.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 10,582,378 | 2.16 | 347077.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,846,129 | 2.01 | 102043.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,688,145 | 1.98 | 103750.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,283,845 | 1.9 | 12432.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,868,730 | 1.81 | 221000.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 8,719,633 | 1.78 | 248919.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,662,413 | 1.77 | 12613.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,600,714 | 1.76 | 35395.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 8,182,601 | 1.67 | 366184.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 7,941,787 | 1.62 | 204738.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,050,610 | 1.44 | 85628.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,987,126 | 1.22 | 126364.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 5,892,182 | 1.2 | 121903.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,870,734 | 1.2 | 118481.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,665,587 | 1.16 | 28672.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,384,793 | 1.1 | 69553.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 5,155,248 | 1.05 | 112560.0 | |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,349,874 | 0.89 | 110012.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,321,554 | 0.88 | 56454.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,899,584 | 0.8 | 54731.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,514,055 | 0.72 | 12144.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,461,115 | 0.71 | 109149.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,102,810 | 0.63 | 8682.0 |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,078,470 | 0.63 | 111458.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,056,478 | 0.62 | 6984.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 3,049,952 | 0.62 | 27953.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,844,112 | 0.58 | 29800.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,781,845 | 0.57 | 32540.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,744,619 | 0.56 | 50807.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,695,762 | 0.55 | 53297.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,659,287 | 0.54 | 16828.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,623,006 | 0.54 | 13109.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,460,182 | 0.5 | 25473.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 2,356,476 | 0.48 | 59387.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,313,321 | 0.47 | 3089.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,285,482 | 0.47 | 25622.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,194,850 | 0.45 | 5884.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,172,076 | 0.44 | 21645.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,111,837 | 0.43 | 6967.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,060,397 | 0.42 | 55883.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,001,441 | 0.41 | 8458.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,000,225 | 0.41 | 18586.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,854,287 | 0.38 | 67650.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,849,995 | 0.38 | 7762.0 |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,762,347 | 0.36 | 56305.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | 1,738,601 | 0.36 | 18330.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,671,497 | 0.34 | 11657.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,488,708 | 0.3 | 35488.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,448,634 | 0.3 | 1255.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,439,107 | 0.29 | 11236.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,432,517 | 0.29 | 32293.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,399,109 | 0.29 | 15802.0 | |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 1,376,286 | 0.28 | 157200.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,324,403 | 0.27 | 15375.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,303,678 | 0.27 | 31467.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,302,542 | 0.27 | 16892.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,299,345 | 0.27 | 35963.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,294,839 | 0.26 | 4310.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,201,772 | 0.25 | 12238.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,169,444 | 0.24 | 975.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,133,890 | 0.23 | 4506.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,102,869 | 0.23 | 21511.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,087,671 | 0.22 | 3551.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,069,003 | 0.22 | 13268.0 | |
| - | BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | 1,023,011 | 0.21 | 38689.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,012,609 | 0.21 | 9193.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,001,457 | 0.2 | 8049.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 991,810 | 0.2 | 3030.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 983,477 | 0.2 | 2729.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 961,924 | 0.2 | 23319.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 943,513 | 0.19 | 2670.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 929,162 | 0.19 | 6265.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 909,355 | 0.19 | 3751.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 893,570 | 0.18 | 3431.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 879,378 | 0.18 | 4133.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 871,783 | 0.18 | 24176.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 859,864 | 0.18 | 759.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 841,129 | 0.17 | 10177.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 832,183 | 0.17 | 8011.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 791,458 | 0.16 | 1541.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 788,171 | 0.16 | 4755.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 762,824 | 0.16 | 13867.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 744,416 | 0.15 | 15470.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 735,381 | 0.15 | 12320.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 717,143 | 0.15 | 19247.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 699,508 | 0.14 | 6570.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 698,056 | 0.14 | 8335.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 698,018 | 0.14 | 29527.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 681,022 | 0.14 | 728.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 662,341 | 0.14 | 22863.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 657,563 | 0.13 | 3496.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 635,005 | 0.13 | 8113.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634,495 | 0.13 | 1268.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593,046 | 0.12 | 8669.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 568,385 | 0.12 | 2238.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 562,896 | 0.12 | 1299.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 562,222 | 0.11 | 4704.0 | |
| - | BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 560,242 | 0.11 | 22223.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559,607 | 0.11 | 760.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 558,998 | 0.11 | 1585.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555,058 | 0.11 | 1500.0 | |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 553,873 | 0.11 | 5742.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 552,269 | 0.11 | 1280.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 545,586 | 0.11 | 9818.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 513,567 | 0.11 | 4136.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 512,229 | 0.1 | 1356.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 505,715 | 0.1 | 1474.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 505,102 | 0.1 | 12078.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 475,637 | 0.1 | 17171.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 463,233 | 0.09 | 4090.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 457,299 | 0.09 | 13137.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 439,591 | 0.09 | 693.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 428,580 | 0.09 | 2609.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 423,188 | 0.09 | 3836.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 418,899 | 0.09 | 3450.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 404,225 | 0.08 | 823.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 395,494 | 0.08 | 5658.0 | |
| - | ISHARES TR | FUTURE EXPONENTI | 46434V381 | 389,435 | 0.08 | 4713.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 380,042 | 0.08 | 1271.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 372,429 | 0.08 | 874.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 365,371 | 0.07 | 1211.0 |
| - | M & T BK CORP | COM | 55261F104 | 357,491 | 0.07 | 1502.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 356,432 | 0.07 | 2774.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 355,287 | 0.07 | 7475.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 353,679 | 0.07 | 4299.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 352,620 | 0.07 | 626.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 335,374 | 0.07 | 2453.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 335,185 | 0.07 | 577.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 322,912 | 0.07 | 2124.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 316,659 | 0.06 | 1669.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 308,668 | 0.06 | 1678.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 296,283 | 0.06 | 1295.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 290,071 | 0.06 | 5091.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 286,961 | 0.06 | 1165.0 | |
| - | YORK WTR CO | COM | 987184108 | 281,129 | 0.06 | 9172.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 277,378 | 0.06 | 9425.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 250,865 | 0.05 | 435.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 250,724 | 0.05 | 525.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 245,477 | 0.05 | 1445.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 235,994 | 0.05 | 6173.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 235,371 | 0.05 | 462.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233,634 | 0.05 | 804.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 227,889 | 0.05 | 214.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 212,884 | 0.04 | 1418.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 212,052 | 0.04 | 2416.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 210,224 | 0.04 | 1345.0 | |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 129,643 | 0.03 | 17194.0 |
| DOUG | UNCHANGED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 28,320 | 0.01 | 16000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 489,054,851 | 161 | 1.38636 | 0.068333 | 2.115464 |
| 2026-03-31 | 2026-04-02 | 444,246,449 | 156 | 1.204885 | 0.059945 | 1.922987 |
| 2025-12-31 | 2026-01-06 | 435,858,537 | 156 | 1.392489 | 0.0693 | 2.220515 |
| 2025-09-30 | 2025-10-06 | 416,585,167 | 160 | 1.292793 | 0.064364 | 2.160793 |
| 2025-03-31 | 2025-04-03 | 370,021,014 | 157 | 1.221984 | 0.061034 | 2.108536 |
| 2024-12-31 | 2025-01-08 | 364,542,014 | 164 | 1.621318 | 0.081011 | 2.676764 |