CONSULTIVA WEALTH MANAGEMENT, CORP.
CIK 0001845849
Annualised vol
9.697063%
Beta
0.455455
HHI
456.611613
Top-10 weight
57.06502%
VaR 95%
0.967714%
VaR 99%
1.772271%
Max drawdown
15.232734%
Matched value
40.574109%
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 ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 19,850 | 19,850 | 0.0% | 3,971,787 |
| GOOGL | REDUCED | 7,600 | 7,750 | -1.94% | 2,712,579 |
| AAPL | UNCHANGED | 4,574 | 4,574 | 0.0% | 1,323,533 |
| URI | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,132,890 |
| AXP | UNCHANGED | 2,262 | 2,262 | 0.0% | 765,122 |
| GEV | REDUCED | 619 | 620 | -0.16% | 727,238 |
| JPM | REDUCED | 1,803 | 1,874 | -3.79% | 590,176 |
| AMZN | UNCHANGED | 1,603 | 1,603 | 0.0% | 382,059 |
| BA | UNCHANGED | 1,635 | 1,635 | 0.0% | 353,928 |
| SNDK | UNCHANGED | 146 | 146 | 0.0% | 331,965 |
| AMD | REDUCED | 550 | 650 | -15.38% | 319,501 |
| VBNK | UNCHANGED | 13,000 | 13,000 | 0.0% | 301,730 |
| WDC | UNCHANGED | 440 | 440 | 0.0% | 281,037 |
| PLTR | UNCHANGED | 2,300 | 2,300 | 0.0% | 268,341 |
| META | UNCHANGED | 440 | 440 | 0.0% | 247,848 |
| MA | UNCHANGED | 400 | 400 | 0.0% | 205,440 |
| WMT | UNCHANGED | 1,754 | 1,754 | 0.0% | 198,658 |
| RTX | UNCHANGED | 1,032 | 1,032 | 0.0% | 195,801 |
| NOK | UNCHANGED | 13,089 | 13,089 | 0.0% | 173,822 |
| TSLA | UNCHANGED | 345 | 345 | 0.0% | 145,107 |
| HD | UNCHANGED | 410 | 410 | 0.0% | 144,599 |
| MSFT | UNCHANGED | 377 | 377 | 0.0% | 140,629 |
| Q | UNCHANGED | 825 | 825 | 0.0% | 134,731 |
| MMM | UNCHANGED | 800 | 800 | 0.0% | 129,528 |
| UNH | UNCHANGED | 241 | 241 | 0.0% | 100,167 |
| HPE | REDUCED | 2,214 | 2,321 | -4.61% | 99,874 |
| CTVA | UNCHANGED | 1,099 | 1,099 | 0.0% | 93,074 |
| UI | UNCHANGED | 172 | 172 | 0.0% | 91,853 |
| NUE | UNCHANGED | 349 | 349 | 0.0% | 77,740 |
| MCD | UNCHANGED | 272 | 272 | 0.0% | 73,524 |
| INTC | UNCHANGED | 500 | 500 | 0.0% | 69,815 |
| HSY | UNCHANGED | 394 | 394 | 0.0% | 69,127 |
| ABBV | UNCHANGED | 272 | 272 | 0.0% | 68,446 |
| DOW | REDUCED | 2,461 | 2,761 | -10.87% | 67,333 |
| DELL | UNCHANGED | 150 | 150 | 0.0% | 64,719 |
| DE | UNCHANGED | 100 | 100 | 0.0% | 63,433 |
| LIN | UNCHANGED | 120 | 120 | 0.0% | 62,273 |
| DD | REDUCED | 448 | 1,353 | -66.89% | 60,767 |
| NFLX | UNCHANGED | 850 | 850 | 0.0% | 60,690 |
| CRWV | ADDED | 600 | 525 | 14.29% | 59,724 |
| VST | NEW | 350 | - | - | 55,521 |
| CRM | UNCHANGED | 351 | 351 | 0.0% | 54,988 |
| C | UNCHANGED | 379 | 379 | 0.0% | 53,045 |
| AA | NEW | 1,000 | - | - | 52,140 |
| STZ | UNCHANGED | 368 | 368 | 0.0% | 51,185 |
| CMG | UNCHANGED | 1,500 | 1,500 | 0.0% | 51,000 |
| UBER | UNCHANGED | 700 | 700 | 0.0% | 50,512 |
| VRT | UNCHANGED | 150 | 150 | 0.0% | 50,223 |
| ECL | UNCHANGED | 178 | 178 | 0.0% | 49,593 |
| RBLX | ADDED | 800 | 500 | 60.0% | 43,504 |
| CVX | UNCHANGED | 246 | 246 | 0.0% | 40,777 |
| CAT | UNCHANGED | 37 | 37 | 0.0% | 39,401 |
| CARR | UNCHANGED | 523 | 523 | 0.0% | 38,362 |
| TXG | NEW | 1,000 | - | - | 38,340 |
| CAH | REDUCED | 160 | 203 | -21.18% | 38,010 |
| OKLO | ADDED | 725 | 625 | 16.0% | 37,939 |
| SBUX | REDUCED | 369 | 394 | -6.35% | 37,708 |
| KO | REDUCED | 438 | 464 | -5.6% | 35,596 |
| MRNA | UNCHANGED | 500 | 500 | 0.0% | 35,015 |
| CRSP | ADDED | 600 | 300 | 100.0% | 32,724 |
| FLY | UNCHANGED | 1,000 | 1,000 | 0.0% | 29,400 |
| KHC | UNCHANGED | 1,200 | 1,200 | 0.0% | 28,344 |
| CL | UNCHANGED | 301 | 301 | 0.0% | 27,596 |
| GD | UNCHANGED | 73 | 73 | 0.0% | 25,860 |
| GILD | UNCHANGED | 198 | 198 | 0.0% | 25,015 |
| REGN | UNCHANGED | 40 | 40 | 0.0% | 24,942 |
| QBTS | NEW | 1,000 | - | - | 23,990 |
| HAL | UNCHANGED | 695 | 695 | 0.0% | 23,595 |
| UPS | UNCHANGED | 215 | 215 | 0.0% | 23,113 |
| CVS | UNCHANGED | 222 | 222 | 0.0% | 22,966 |
| EVRG | UNCHANGED | 250 | 250 | 0.0% | 21,608 |
| USAR | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,580 |
| PAYX | UNCHANGED | 219 | 219 | 0.0% | 21,534 |
| TMO | UNCHANGED | 40 | 40 | 0.0% | 20,054 |
| INFQ | UNCHANGED | 1,500 | 1,500 | 0.0% | 19,980 |
| ALL | UNCHANGED | 79 | 79 | 0.0% | 18,797 |
| ORCL | UNCHANGED | 128 | 128 | 0.0% | 18,758 |
| ETN | UNCHANGED | 42 | 42 | 0.0% | 17,897 |
| OTIS | UNCHANGED | 245 | 245 | 0.0% | 17,542 |
| ADBE | REDUCED | 85 | 90 | -5.56% | 17,427 |
| NBR | UNCHANGED | 200 | 200 | 0.0% | 16,802 |
| UEC | NEW | 1,500 | - | - | 15,990 |
| CRML | UNCHANGED | 1,500 | 1,500 | 0.0% | 15,375 |
| NXPI | UNCHANGED | 54 | 54 | 0.0% | 15,176 |
| ZTS | UNCHANGED | 200 | 200 | 0.0% | 14,372 |
| FDX | UNCHANGED | 41 | 41 | 0.0% | 12,838 |
| CRCL | NEW | 200 | - | - | 12,526 |
| NKE | UNCHANGED | 281 | 281 | 0.0% | 11,535 |
| HON | NEW | 50 | - | - | 11,195 |
| SCHW | UNCHANGED | 121 | 121 | 0.0% | 11,165 |
| HONA | NEW | 50 | - | - | 11,054 |
| AZN | UNCHANGED | 57 | 57 | 0.0% | 10,808 |
| RKLB | NEW | 100 | - | - | 10,165 |
| MDLZ | UNCHANGED | 168 | 168 | 0.0% | 9,717 |
| SOLV | REDUCED | 125 | 425 | -70.59% | 9,644 |
| CPAY | UNCHANGED | 27 | 27 | 0.0% | 8,998 |
| SATL | NEW | 1,500 | - | - | 8,580 |
| BKSY | NEW | 300 | - | - | 8,376 |
| MDT | UNCHANGED | 106 | 106 | 0.0% | 8,292 |
| COIN | UNCHANGED | 50 | 50 | 0.0% | 7,310 |
| BIIB | UNCHANGED | 25 | 25 | 0.0% | 5,402 |
| ZBH | UNCHANGED | 61 | 61 | 0.0% | 5,251 |
| V | UNCHANGED | 15 | 15 | 0.0% | 5,146 |
| CMCSA | UNCHANGED | 208 | 208 | 0.0% | 5,106 |
| LMT | UNCHANGED | 10 | 10 | 0.0% | 5,095 |
| PFE | UNCHANGED | 201 | 201 | 0.0% | 4,840 |
| BP | UNCHANGED | 123 | 123 | 0.0% | 4,545 |
| CC | UNCHANGED | 218 | 218 | 0.0% | 4,473 |
| FOXA | UNCHANGED | 84 | 84 | 0.0% | 4,381 |
| DUK | UNCHANGED | 34 | 34 | 0.0% | 4,304 |
| FVRR | UNCHANGED | 400 | 400 | 0.0% | 4,128 |
| DBX | UNCHANGED | 150 | 150 | 0.0% | 4,121 |
| BFH | UNCHANGED | 27 | 27 | 0.0% | 2,925 |
| FISV | UNCHANGED | 51 | 51 | 0.0% | 2,502 |
| BAX | UNCHANGED | 116 | 116 | 0.0% | 2,473 |
| TLRY | UNCHANGED | 500 | 500 | 0.0% | 2,245 |
| BDX | UNCHANGED | 13 | 13 | 0.0% | 1,967 |
| BRBR | REDUCED | 151 | 189 | -20.11% | 1,954 |
| VLTO | UNCHANGED | 18 | 18 | 0.0% | 1,596 |
| WBD | UNCHANGED | 54 | 54 | 0.0% | 1,440 |
| WIX | UNCHANGED | 25 | 25 | 0.0% | 1,134 |
| TMUS | UNCHANGED | 6 | 6 | 0.0% | 1,006 |
| WFRD | UNCHANGED | 6 | 6 | 0.0% | 489 |
| VTRS | UNCHANGED | 24 | 24 | 0.0% | 381 |
| FMC | UNCHANGED | 31 | 31 | 0.0% | 357 |
| OGN | UNCHANGED | 25 | 25 | 0.0% | 339 |
| VSNT | UNCHANGED | 8 | 8 | 0.0% | 288 |
| CHPT | UNCHANGED | 15 | 15 | 0.0% | 89 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,232,805 | 11.79 | 7619.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 3,971,787 | 8.95 | 19850.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,858,762 | 8.7 | 45137.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,603,546 | 8.12 | 22803.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,412,248 | 5.44 | 6750.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,802,048 | 4.06 | 5945.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,323,533 | 2.98 | 4574.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,132,890 | 2.55 | 1000.0 |
| - | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 1,042,095 | 2.35 | 28473.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 941,937 | 2.12 | 7881.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 765,122 | 1.72 | 2262.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 727,238 | 1.64 | 619.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 708,218 | 1.6 | 1895.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 590,176 | 1.33 | 1803.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 529,985 | 1.19 | 5397.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 489,885 | 1.1 | 12349.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 382,059 | 0.86 | 1603.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 380,017 | 0.86 | 7997.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 353,928 | 0.8 | 1635.0 |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 331,965 | 0.75 | 146.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 319,501 | 0.72 | 550.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 313,123 | 0.71 | 850.0 | |
| VBNK | UNCHANGED | VERSABANK NEW | COM | 92512J106 | 301,730 | 0.68 | 13000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 300,331 | 0.68 | 850.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 281,037 | 0.63 | 440.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 268,341 | 0.6 | 2300.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,103 | 0.6 | 355.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 247,848 | 0.56 | 440.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,440 | 0.46 | 400.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 199,027 | 0.45 | 1147.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 198,828 | 0.45 | 270.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 198,658 | 0.45 | 1754.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 196,602 | 0.44 | 6200.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 195,801 | 0.44 | 1032.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 190,097 | 0.43 | 4120.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 182,700 | 0.41 | 5000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 180,213 | 0.41 | 2338.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 173,822 | 0.39 | 13089.0 |
| - | SPDR SER TR | S&P DIVID ETF | 78464A763 | 164,050 | 0.37 | 1078.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 162,393 | 0.37 | 2850.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 162,296 | 0.37 | 1488.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 161,836 | 0.36 | 173.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145,418 | 0.33 | 484.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 145,107 | 0.33 | 345.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 144,599 | 0.33 | 410.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 140,629 | 0.32 | 377.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134,981 | 0.3 | 480.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 134,731 | 0.3 | 825.0 |
| - | DISNEY WALT CO | COM | 254687106 | 133,499 | 0.3 | 1387.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 132,495 | 0.3 | 4864.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 130,811 | 0.29 | 2573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 130,491 | 0.29 | 2916.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 129,528 | 0.29 | 800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 128,228 | 0.29 | 450.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 119,985 | 0.27 | 1684.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 117,941 | 0.27 | 1287.0 | |
| - | PPG INDS INC | COM | 693506107 | 115,226 | 0.26 | 950.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 111,956 | 0.25 | 400.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 107,393 | 0.24 | 1085.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 107,367 | 0.24 | 684.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 106,050 | 0.24 | 2456.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 103,029 | 0.23 | 425.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,167 | 0.23 | 241.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 99,874 | 0.23 | 2214.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 93,344 | 0.21 | 853.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 93,074 | 0.21 | 1099.0 |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 92,097 | 0.21 | 2535.0 | |
| UI | UNCHANGED | UBIQUITI INC | COM | 90353W103 | 91,853 | 0.21 | 172.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 90,885 | 0.2 | 1150.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,570 | 0.2 | 179.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 88,175 | 0.2 | 1091.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 87,728 | 0.2 | 8093.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 84,982 | 0.19 | 2554.0 | |
| - | SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 81,388 | 0.18 | 1075.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 80,065 | 0.18 | 546.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 79,391 | 0.18 | 549.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 78,050 | 0.18 | 3500.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 77,740 | 0.18 | 349.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75,054 | 0.17 | 1400.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 74,971 | 0.17 | 130.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 73,524 | 0.17 | 272.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 70,131 | 0.16 | 550.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 69,815 | 0.16 | 500.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 69,127 | 0.16 | 394.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 68,765 | 0.15 | 832.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 68,446 | 0.15 | 272.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 67,333 | 0.15 | 2461.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 64,925 | 0.15 | 625.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 64,719 | 0.15 | 150.0 |
| - | WABTEC | COM | 929740108 | 64,434 | 0.15 | 239.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 63,433 | 0.14 | 100.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 62,273 | 0.14 | 120.0 |
| - | ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 61,416 | 0.14 | 1800.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 60,767 | 0.14 | 448.0 |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 60,690 | 0.14 | 850.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 59,724 | 0.13 | 600.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 58,718 | 0.13 | 850.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 55,521 | 0.13 | 350.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 54,988 | 0.12 | 351.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 54,601 | 0.12 | 853.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 53,045 | 0.12 | 379.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 52,770 | 0.12 | 160.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 52,140 | 0.12 | 1000.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,016 | 0.12 | 418.0 | |
| - | SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 51,767 | 0.12 | 83.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,185 | 0.12 | 368.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,000 | 0.11 | 1500.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 50,512 | 0.11 | 700.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 50,223 | 0.11 | 150.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 50,140 | 0.11 | 500.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 49,593 | 0.11 | 178.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 49,280 | 0.11 | 1000.0 | |
| - | VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 46,905 | 0.11 | 530.0 | |
| - | CANADIAN PACIFIC KANSAS | COM | 13646K108 | 45,058 | 0.1 | 520.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 44,321 | 0.1 | 125.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 43,504 | 0.1 | 800.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 40,929 | 0.09 | 385.0 | |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 40,777 | 0.09 | 246.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 40,077 | 0.09 | 945.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 39,446 | 0.09 | 420.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 39,401 | 0.09 | 37.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 39,190 | 0.09 | 786.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,362 | 0.09 | 523.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 38,343 | 0.09 | 300.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 38,340 | 0.09 | 1000.0 |
| - | CORNING INC | COM | 219350105 | 38,315 | 0.09 | 150.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 38,038 | 0.09 | 200.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 38,010 | 0.09 | 160.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 37,939 | 0.09 | 725.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 37,708 | 0.08 | 369.0 |
| - | AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,194 | 0.08 | 2003.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 35,596 | 0.08 | 438.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,423 | 0.08 | 103.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 35,121 | 0.08 | 299.0 | |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 35,015 | 0.08 | 500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,553 | 0.08 | 360.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 33,507 | 0.08 | 1874.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 33,490 | 0.08 | 500.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32,724 | 0.07 | 600.0 |
| - | SPDR SER TR | S&P BIOTECH | 78464A870 | 31,650 | 0.07 | 200.0 | |
| - | FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 31,317 | 0.07 | 650.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 31,073 | 0.07 | 137.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,180 | 0.07 | 400.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 30,180 | 0.07 | 380.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 30,093 | 0.07 | 320.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 29,854 | 0.07 | 1880.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 29,646 | 0.07 | 600.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 29,460 | 0.07 | 500.0 | |
| FLY | UNCHANGED | FIREFLY AEROSPACE INC | COM | 31816X106 | 29,400 | 0.07 | 1000.0 |
| - | ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 28,623 | 0.06 | 565.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 28,344 | 0.06 | 1200.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 27,596 | 0.06 | 301.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,344 | 0.06 | 200.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 26,671 | 0.06 | 100.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,008 | 0.06 | 159.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 25,860 | 0.06 | 73.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 25,015 | 0.06 | 198.0 |
| - | WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | 24,947 | 0.06 | 447.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,942 | 0.06 | 40.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 24,811 | 0.06 | 90.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 24,300 | 0.05 | 300.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 23,990 | 0.05 | 1000.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,841 | 0.05 | 192.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 23,595 | 0.05 | 695.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,113 | 0.05 | 215.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 22,966 | 0.05 | 222.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,951 | 0.05 | 287.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 22,726 | 0.05 | 206.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 22,533 | 0.05 | 300.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 21,815 | 0.05 | 1545.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 21,608 | 0.05 | 250.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 21,580 | 0.05 | 1000.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 21,534 | 0.05 | 219.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,244 | 0.05 | 400.0 | |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 21,105 | 0.05 | 4238.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,732 | 0.05 | 215.0 | |
| - | SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,398 | 0.05 | 297.0 | |
| - | ISHARES TR | EM MKTS DIV ETF | 464286319 | 20,305 | 0.05 | 630.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,190 | 0.05 | 164.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,054 | 0.05 | 40.0 |
| INFQ | UNCHANGED | INFLEQTION INC | COM SHS | 45676K103 | 19,980 | 0.05 | 1500.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 19,850 | 0.04 | 127.0 | |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,694 | 0.04 | 28.0 | |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 19,659 | 0.04 | 300.0 | |
| - | SPDR SER TR | DJ REIT ETF | 78464A607 | 19,431 | 0.04 | 172.0 | |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 19,014 | 0.04 | 6338.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 18,797 | 0.04 | 79.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 18,758 | 0.04 | 128.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 18,538 | 0.04 | 634.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 17,897 | 0.04 | 42.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 17,777 | 0.04 | 366.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 17,542 | 0.04 | 245.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 17,427 | 0.04 | 85.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 17,106 | 0.04 | 207.0 | |
| NBR | UNCHANGED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,802 | 0.04 | 200.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 16,125 | 0.04 | 500.0 | |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 15,990 | 0.04 | 1500.0 |
| CRML | UNCHANGED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 15,375 | 0.03 | 1500.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,176 | 0.03 | 54.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 14,372 | 0.03 | 200.0 |
| - | POST HLDGS INC | COM | 737446104 | 14,122 | 0.03 | 160.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 13,599 | 0.03 | 100.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,421 | 0.03 | 286.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 13,213 | 0.03 | 42.0 | |
| - | NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 | 13,000 | 0.03 | 490.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,901 | 0.03 | 110.0 | |
| - | ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,871 | 0.03 | 138.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 12,838 | 0.03 | 41.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 12,526 | 0.03 | 200.0 |
| - | MASCO CORP | COM | 574599106 | 12,368 | 0.03 | 152.0 | |
| - | SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12,155 | 0.03 | 450.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | 11,985 | 0.03 | 150.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 11,535 | 0.03 | 281.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 11,195 | 0.03 | 50.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 11,165 | 0.03 | 121.0 |
| - | CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | 11,084 | 0.02 | 400.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,054 | 0.02 | 50.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 10,808 | 0.02 | 57.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 10,476 | 0.02 | 55.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,327 | 0.02 | 101.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 10,165 | 0.02 | 100.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,729 | 0.02 | 163.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 9,717 | 0.02 | 168.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 9,644 | 0.02 | 125.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,520 | 0.02 | 60.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 9,321 | 0.02 | 124.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 9,040 | 0.02 | 500.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 8,998 | 0.02 | 27.0 |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 8,870 | 0.02 | 1350.0 | |
| SATL | NEW | SATELLOGIC INC | COM CL A | 80401C100 | 8,580 | 0.02 | 1500.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,412 | 0.02 | 200.0 | |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 8,376 | 0.02 | 300.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,307 | 0.02 | 100.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 8,292 | 0.02 | 106.0 |
| - | INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,557 | 0.02 | 266.0 | |
| - | EOG RES INC | COM | 26875P101 | 7,395 | 0.02 | 57.0 | |
| - | SPDR SER TR | S&P BK ETF | 78464A797 | 7,368 | 0.02 | 108.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,310 | 0.02 | 50.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 7,199 | 0.02 | 140.0 | |
| - | WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 6,981 | 0.02 | 97.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 6,076 | 0.01 | 200.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,068 | 0.01 | 120.0 | |
| - | ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,878 | 0.01 | 1000.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 5,402 | 0.01 | 25.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,251 | 0.01 | 61.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 5,146 | 0.01 | 15.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 5,106 | 0.01 | 208.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,095 | 0.01 | 10.0 |
| - | VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 4,871 | 0.01 | 42.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 4,840 | 0.01 | 201.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 4,545 | 0.01 | 123.0 |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 4,473 | 0.01 | 218.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 4,381 | 0.01 | 84.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,304 | 0.01 | 34.0 |
| FVRR | UNCHANGED | FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,128 | 0.01 | 400.0 |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 4,121 | 0.01 | 150.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,038 | 0.01 | 16.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,020 | 0.01 | 20.0 | |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,925 | 0.01 | 27.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 2,502 | 0.01 | 51.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 2,473 | 0.01 | 116.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,369 | 0.01 | 30.0 | |
| - | ISHARES TR | GSCI CMDTY STGY | 46431W853 | 2,338 | 0.01 | 77.0 | |
| - | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,308 | 0.01 | 115.0 | |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 2,245 | 0.01 | 500.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 1,967 | 0.0 | 13.0 |
| BRBR | REDUCED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,954 | 0.0 | 151.0 |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,873 | 0.0 | 20.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 1,596 | 0.0 | 18.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,440 | 0.0 | 54.0 |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 1,397 | 0.0 | 175.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/2027 | 674599162 | 1,198 | 0.0 | 45.0 | |
| WIX | UNCHANGED | WIX COM LTD | SHS | M98068105 | 1,134 | 0.0 | 25.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,018 | 0.0 | 90.0 | |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,006 | 0.0 | 6.0 |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 489 | 0.0 | 6.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 381 | 0.0 | 24.0 |
| - | WATERS CORP | COM | 941848103 | 375 | 0.0 | 1.0 | |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 357 | 0.0 | 31.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 339 | 0.0 | 25.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 288 | 0.0 | 8.0 |
| CHPT | UNCHANGED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 89 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 44,373,332 | 282 | 9.697063 | 0.455455 | 15.232734 |
| 2026-03-31 | 2026-05-13 | 34,571,284 | 261 | 10.407544 | 0.492161 | 16.624971 |
| 2025-12-31 | 2026-02-17 | 35,611,583 | 254 | 10.800663 | 0.511763 | 17.487098 |
| 2025-09-30 | 2025-11-14 | 35,652,548 | 257 | 10.742584 | 0.510133 | 17.311974 |
| 2025-03-31 | 2025-05-14 | 29,082,354 | 269 | 9.030365 | 0.436914 | 14.100045 |
| 2024-12-31 | 2025-05-14 | 19,935,260 | 163 | 4.726969 | 0.236319 | 7.466419 |