Crown Wealth Group, LLC
CIK 0001845698
Annualised vol
5.847367%
Beta
0.290453
HHI
505.92531
Top-10 weight
56.466652%
VaR 95%
0.580649%
VaR 99%
1.085248%
Max drawdown
9.528626%
Matched value
26.489726%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 216,607 | 105,261 | 105.78% | 14,545,814 |
| AAPL | ADDED | 36,233 | 32,898 | 10.14% | 10,484,507 |
| GOOGL | ADDED | 29,305 | 28,960 | 1.19% | 10,434,997 |
| NVDA | ADDED | 50,190 | 49,486 | 1.42% | 10,042,593 |
| MSFT | ADDED | 25,392 | 24,088 | 5.41% | 9,471,586 |
| AMZN | ADDED | 23,825 | 23,602 | 0.94% | 5,678,521 |
| LLY | ADDED | 3,191 | 3,178 | 0.41% | 3,827,381 |
| LEGH | REDUCED | 108,000 | 132,000 | -18.18% | 2,837,160 |
| TSLA | ADDED | 6,303 | 5,441 | 15.84% | 2,651,042 |
| META | ADDED | 4,676 | 4,540 | 3.0% | 2,634,099 |
| AVGO | ADDED | 6,691 | 6,531 | 2.45% | 2,527,525 |
| JPM | ADDED | 5,581 | 5,505 | 1.38% | 1,826,814 |
| SPOT | REDUCED | 3,918 | 4,018 | -2.49% | 1,798,871 |
| V | ADDED | 4,057 | 4,037 | 0.5% | 1,391,790 |
| WMT | ADDED | 12,136 | 11,864 | 2.29% | 1,374,570 |
| COST | REDUCED | 1,268 | 1,339 | -5.3% | 1,186,207 |
| CAT | ADDED | 1,093 | 1,064 | 2.73% | 1,163,936 |
| NFLX | REDUCED | 15,662 | 16,181 | -3.21% | 1,118,267 |
| MU | ADDED | 962 | 911 | 5.6% | 1,110,427 |
| PANW | REDUCED | 2,688 | 2,811 | -4.38% | 916,662 |
| AMD | ADDED | 1,458 | 1,409 | 3.48% | 846,967 |
| JNJ | ADDED | 2,736 | 2,694 | 1.56% | 694,971 |
| ABBV | ADDED | 2,560 | 2,555 | 0.2% | 644,198 |
| MRK | ADDED | 4,810 | 4,792 | 0.38% | 618,085 |
| ANET | REDUCED | 3,609 | 3,689 | -2.17% | 613,097 |
| HD | ADDED | 1,690 | 1,601 | 5.56% | 595,967 |
| PLTR | ADDED | 5,060 | 4,942 | 2.39% | 590,350 |
| PL | REDUCED | 17,358 | 18,708 | -7.22% | 575,071 |
| MA | ADDED | 1,073 | 1,032 | 3.97% | 551,093 |
| MRVL | NEW | 1,825 | - | - | 543,649 |
| INTC | NEW | 3,722 | - | - | 519,703 |
| GRAL | REDUCED | 7,016 | 7,616 | -7.88% | 478,982 |
| CVX | REDUCED | 2,878 | 2,879 | -0.03% | 477,057 |
| CRM | ADDED | 3,038 | 2,826 | 7.5% | 475,877 |
| ORCL | ADDED | 3,219 | 2,990 | 7.66% | 471,744 |
| LRCX | ADDED | 1,044 | 1,019 | 2.45% | 452,397 |
| PG | ADDED | 2,992 | 2,924 | 2.33% | 438,806 |
| RTX | ADDED | 1,990 | 1,910 | 4.19% | 377,563 |
| AMGN | ADDED | 1,035 | 1,008 | 2.68% | 374,794 |
| ETN | ADDED | 853 | 850 | 0.35% | 363,480 |
| GEV | ADDED | 296 | 293 | 1.02% | 347,759 |
| UNH | NEW | 822 | - | - | 341,648 |
| KLAC | NEW | 1,087 | - | - | 327,959 |
| GS | ADDED | 323 | 302 | 6.95% | 326,673 |
| FBTC | UNCHANGED | 6,352 | 6,352 | 0.0% | 324,270 |
| MS | ADDED | 1,532 | 1,484 | 3.23% | 320,249 |
| KO | REDUCED | 3,755 | 3,768 | -0.35% | 305,169 |
| C | ADDED | 2,166 | 2,165 | 0.05% | 303,153 |
| DUK | ADDED | 2,320 | 2,081 | 11.48% | 293,666 |
| CB | NEW | 855 | - | - | 291,214 |
| PH | ADDED | 282 | 276 | 2.17% | 275,830 |
| PM | ADDED | 1,503 | 1,439 | 4.45% | 271,908 |
| AZO | UNCHANGED | 84 | 84 | 0.0% | 268,459 |
| SNDK | NEW | 118 | - | - | 268,300 |
| NEE | ADDED | 2,911 | 2,859 | 1.82% | 255,508 |
| LMT | ADDED | 485 | 483 | 0.41% | 247,236 |
| GD | REDUCED | 688 | 699 | -1.57% | 243,552 |
| AXP | ADDED | 682 | 669 | 1.94% | 230,687 |
| UBER | REDUCED | 3,146 | 3,164 | -0.57% | 227,015 |
| CEG | ADDED | 852 | 834 | 2.16% | 211,611 |
| DELL | NEW | 490 | - | - | 211,415 |
| ISRG | REDUCED | 519 | 527 | -1.52% | 206,396 |
| LIN | NEW | 386 | - | - | 200,253 |
| COMP | UNCHANGED | 15,800 | 15,800 | 0.0% | 194,814 |
| ANNX | NEW | 23,763 | - | - | 135,687 |
| OSG | UNCHANGED | 11,162 | 11,162 | 0.0% | 69,651 |
| T | CLOSED OUT | 0 | 7,713 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,594 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,523 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,545 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 842 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 678 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 53,864,274 | 13.71 | 657362.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 43,459,734 | 11.06 | 494535.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 33,545,858 | 8.54 | 978870.0 | |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 14,037,737 | 3.57 | 513454.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | 13,976,381 | 3.56 | 499424.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 13,905,793 | 3.54 | 204467.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,280,038 | 3.38 | 131917.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,871,215 | 3.28 | 19624.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,814,270 | 3.01 | 137152.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 11,153,971 | 2.84 | 44221.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,484,507 | 2.67 | 36233.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,042,593 | 2.56 | 50190.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,471,586 | 2.41 | 25392.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,734,523 | 2.22 | 209310.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,136,362 | 1.82 | 19969.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,678,521 | 1.44 | 23825.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,426,657 | 1.38 | 15058.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 4,922,827 | 1.25 | 83622.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,525,613 | 1.15 | 112549.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,827,381 | 0.97 | 3191.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,753,425 | 0.96 | 7501.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,475,683 | 0.88 | 70230.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,317,532 | 0.84 | 43935.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,298,635 | 0.84 | 9336.0 |
| LEGH | REDUCED | LEGACY HOUSING CORP | COM | 52472M101 | 2,837,160 | 0.72 | 108000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,651,042 | 0.67 | 6303.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,634,099 | 0.67 | 4676.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,583,788 | 0.66 | 11775.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,527,525 | 0.64 | 6691.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,438,233 | 0.62 | 3265.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,290,730 | 0.58 | 45067.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,262,650 | 0.58 | 38337.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,826,814 | 0.46 | 5581.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,798,871 | 0.46 | 3918.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,564,382 | 0.4 | 2089.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,539,748 | 0.39 | 18632.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,513,811 | 0.39 | 33031.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,499,306 | 0.38 | 14873.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.38 | 2.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,491,510 | 0.38 | 16600.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,471,122 | 0.37 | 16734.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,409,000 | 0.36 | 2052.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,391,790 | 0.35 | 4057.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,374,570 | 0.35 | 12136.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,236,609 | 0.31 | 7556.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,209,655 | 0.31 | 6576.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,186,207 | 0.3 | 1268.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,163,936 | 0.3 | 1093.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,163,025 | 0.3 | 1524.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,118,267 | 0.28 | 15662.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,110,427 | 0.28 | 962.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,085,577 | 0.28 | 35982.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 916,662 | 0.23 | 2688.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 869,569 | 0.22 | 29483.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 856,110 | 0.22 | 18762.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 851,902 | 0.22 | 6231.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 846,967 | 0.22 | 1458.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 831,467 | 0.21 | 2345.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 707,684 | 0.18 | 961.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 696,558 | 0.18 | 11699.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 694,971 | 0.18 | 2736.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 672,353 | 0.17 | 3160.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 671,754 | 0.17 | 5719.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 644,198 | 0.16 | 2560.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 640,021 | 0.16 | 12140.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 622,649 | 0.16 | 18289.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 618,085 | 0.16 | 4810.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 613,097 | 0.16 | 3609.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 608,118 | 0.15 | 5088.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 595,967 | 0.15 | 1690.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 590,350 | 0.15 | 5060.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 575,508 | 0.15 | 796.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 575,071 | 0.15 | 17358.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 551,093 | 0.14 | 1073.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 543,649 | 0.14 | 1825.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 522,017 | 0.13 | 16600.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 519,703 | 0.13 | 3722.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 481,652 | 0.12 | 8453.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 478,982 | 0.12 | 7016.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 477,057 | 0.12 | 2878.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 475,877 | 0.12 | 3038.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 471,744 | 0.12 | 3219.0 |
| - | ISHARES TR | LARG CAP SEP ETF | 46438G588 | 465,373 | 0.12 | 16701.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 452,397 | 0.12 | 1044.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 445,052 | 0.11 | 10035.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 438,806 | 0.11 | 2992.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 438,372 | 0.11 | 1190.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 427,057 | 0.11 | 3589.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 424,876 | 0.11 | 1605.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 385,004 | 0.1 | 14517.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 378,298 | 0.1 | 2995.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 377,563 | 0.1 | 1990.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 374,794 | 0.1 | 1035.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 369,432 | 0.09 | 9183.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 368,098 | 0.09 | 13880.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 363,480 | 0.09 | 853.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 354,296 | 0.09 | 948.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 351,062 | 0.09 | 4640.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 347,759 | 0.09 | 296.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,648 | 0.09 | 822.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 337,633 | 0.09 | 1133.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 336,066 | 0.09 | 1906.0 | |
| - | COLUMBIA FINL INC | COM | 197641103 | 328,910 | 0.08 | 15500.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 327,959 | 0.08 | 1087.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,673 | 0.08 | 323.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 324,270 | 0.08 | 6352.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 320,249 | 0.08 | 1532.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 311,881 | 0.08 | 1637.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 311,318 | 0.08 | 6708.0 | |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 309,266 | 0.08 | 15991.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 305,169 | 0.08 | 3755.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 303,153 | 0.08 | 2166.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 302,646 | 0.08 | 6412.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 293,666 | 0.07 | 2320.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 292,303 | 0.07 | 1457.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 291,214 | 0.07 | 855.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 275,830 | 0.07 | 282.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 274,215 | 0.07 | 5500.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 271,908 | 0.07 | 1503.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 268,459 | 0.07 | 84.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 268,300 | 0.07 | 118.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 262,996 | 0.07 | 7742.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 262,188 | 0.07 | 2820.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 260,463 | 0.07 | 963.0 | |
| - | LOWES COS INC | COM | 548661107 | 257,532 | 0.07 | 1168.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 255,508 | 0.07 | 2911.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 253,561 | 0.06 | 4400.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 247,236 | 0.06 | 485.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,496 | 0.06 | 873.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 243,552 | 0.06 | 688.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 240,366 | 0.06 | 12738.0 | |
| - | QUALCOMM INC | COM | 747525103 | 237,270 | 0.06 | 1284.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 230,687 | 0.06 | 682.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 230,234 | 0.06 | 2879.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 227,015 | 0.06 | 3146.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 224,907 | 0.06 | 4901.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 223,448 | 0.06 | 2480.0 | |
| - | UNION PAC CORP | COM | 907818108 | 223,051 | 0.06 | 820.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 221,848 | 0.06 | 2034.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 216,633 | 0.06 | 847.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 211,611 | 0.05 | 852.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 211,415 | 0.05 | 490.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 206,396 | 0.05 | 519.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,072 | 0.05 | 941.0 | |
| - | CORNING INC | COM | 219350105 | 202,556 | 0.05 | 793.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 202,318 | 0.05 | 2102.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 200,253 | 0.05 | 386.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 194,814 | 0.05 | 15800.0 |
| ANNX | NEW | ANNEXON INC | COM | 03589W102 | 135,687 | 0.03 | 23763.0 |
| OSG | UNCHANGED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 69,651 | 0.02 | 11162.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 392,991,724 | 150 | 5.847367 | 0.290453 | 9.528626 |
| 2026-03-31 | 2026-04-21 | 340,468,034 | 145 | 5.241472 | 0.261288 | 8.544942 |
| 2025-12-31 | 2026-01-28 | 357,916,469 | 143 | 4.846183 | 0.23963 | 7.638434 |
| 2025-09-30 | 2025-10-22 | 332,842,865 | 127 | 4.839261 | 0.238522 | 7.926769 |
| 2025-03-31 | 2025-04-25 | 192,808,852 | 108 | 5.622332 | 0.278995 | 8.92399 |
| 2024-12-31 | 2025-02-05 | 245,828,144 | 113 | 4.871133 | 0.240544 | 7.703937 |