Colonial River Investments, LLC
CIK 0001845859
Annualised vol
10.777882%
Beta
0.512873
HHI
158.709951
Top-10 weight
29.881519%
VaR 95%
1.080676%
VaR 99%
1.818468%
Max drawdown
17.64733%
Matched value
47.811473%
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 | REDUCED | 105,789 | 108,955 | -2.91% | 21,167,227 |
| AAPL | REDUCED | 45,722 | 48,972 | -6.64% | 13,230,070 |
| MSFT | ADDED | 29,071 | 27,395 | 6.12% | 10,844,097 |
| GOOGL | REDUCED | 24,715 | 25,441 | -2.85% | 8,784,779 |
| AMZN | REDUCED | 35,025 | 35,521 | -1.4% | 8,347,859 |
| META | ADDED | 11,017 | 10,948 | 0.63% | 6,205,915 |
| AVGO | ADDED | 15,141 | 14,192 | 6.69% | 5,719,476 |
| NBIS | REDUCED | 16,759 | 21,817 | -23.18% | 4,628,333 |
| TSLA | REDUCED | 10,953 | 11,254 | -2.67% | 4,607,000 |
| PLTR | ADDED | 37,303 | 35,730 | 4.4% | 4,352,141 |
| WDC | REDUCED | 6,210 | 7,556 | -17.81% | 3,966,451 |
| MU | ADDED | 3,063 | 2,913 | 5.15% | 3,535,619 |
| APP | ADDED | 6,520 | 6,432 | 1.37% | 3,359,300 |
| ORCL | ADDED | 22,192 | 21,185 | 4.75% | 3,252,238 |
| ALAB | REDUCED | 5,459 | 8,084 | -32.47% | 2,636,806 |
| AMD | REDUCED | 3,967 | 4,049 | -2.03% | 2,304,470 |
| WMT | REDUCED | 19,371 | 22,185 | -12.68% | 2,193,986 |
| TLN | REDUCED | 5,687 | 5,916 | -3.87% | 2,185,287 |
| JPM | REDUCED | 6,187 | 6,595 | -6.19% | 2,025,207 |
| D | ADDED | 28,925 | 28,691 | 0.82% | 1,975,316 |
| PM | REDUCED | 10,074 | 11,106 | -9.29% | 1,822,487 |
| MRVL | REDUCED | 5,336 | 5,354 | -0.34% | 1,589,541 |
| SE | ADDED | 14,532 | 14,449 | 0.57% | 1,392,602 |
| ABBV | REDUCED | 5,439 | 6,230 | -12.7% | 1,368,791 |
| LRCX | ADDED | 2,977 | 2,603 | 14.37% | 1,289,915 |
| C | REDUCED | 9,007 | 12,267 | -26.58% | 1,260,620 |
| NFLX | ADDED | 17,462 | 15,374 | 13.58% | 1,246,787 |
| GS | REDUCED | 1,104 | 1,384 | -20.23% | 1,116,552 |
| UNH | REDUCED | 2,666 | 3,324 | -19.8% | 1,108,061 |
| NTRA | REDUCED | 4,076 | 4,338 | -6.04% | 1,106,430 |
| COST | REDUCED | 1,168 | 1,192 | -2.01% | 1,092,629 |
| SPOT | ADDED | 2,290 | 2,106 | 8.74% | 1,051,408 |
| QXO | ADDED | 60,618 | 52,394 | 15.7% | 1,047,479 |
| KO | REDUCED | 11,640 | 12,721 | -8.5% | 945,983 |
| TTMI | REDUCED | 4,867 | 4,926 | -1.2% | 910,226 |
| HEI | REDUCED | 3,392 | 3,465 | -2.11% | 874,831 |
| JNJ | ADDED | 3,319 | 2,670 | 24.31% | 842,926 |
| VZ | REDUCED | 19,091 | 21,855 | -12.65% | 808,318 |
| ETN | REDUCED | 1,779 | 1,806 | -1.5% | 758,006 |
| TMO | REDUCED | 1,503 | 1,755 | -14.36% | 753,544 |
| HD | REDUCED | 2,064 | 2,333 | -11.53% | 728,069 |
| MO | REDUCED | 9,770 | 10,858 | -10.02% | 702,966 |
| BE | ADDED | 2,205 | 1,950 | 13.08% | 667,454 |
| VRT | REDUCED | 1,916 | 1,981 | -3.28% | 641,515 |
| CMI | REDUCED | 884 | 975 | -9.33% | 630,478 |
| ALL | ADDED | 2,606 | 2,542 | 2.52% | 620,072 |
| CEG | ADDED | 2,475 | 2,224 | 11.29% | 614,716 |
| MDB | REDUCED | 1,793 | 1,938 | -7.48% | 602,269 |
| LLY | REDUCED | 500 | 592 | -15.54% | 599,715 |
| NEE | REDUCED | 6,548 | 7,840 | -16.48% | 574,718 |
| CAT | REDUCED | 535 | 780 | -31.41% | 570,228 |
| MPLX | REDUCED | 9,903 | 10,232 | -3.22% | 557,808 |
| COP | REDUCED | 5,340 | 6,077 | -12.13% | 555,146 |
| NXPI | REDUCED | 1,953 | 2,620 | -25.46% | 548,852 |
| CLS | REDUCED | 1,484 | 1,490 | -0.4% | 541,363 |
| MCK | REDUCED | 695 | 753 | -7.7% | 525,142 |
| PFE | REDUCED | 21,713 | 24,332 | -10.76% | 522,848 |
| CRS | ADDED | 845 | 803 | 5.23% | 521,230 |
| JXN | REDUCED | 4,942 | 6,199 | -20.28% | 506,058 |
| SNDK | NEW | 221 | - | - | 502,494 |
| GILD | ADDED | 3,965 | 3,408 | 16.34% | 500,963 |
| GFL | ADDED | 13,250 | 12,055 | 9.91% | 487,468 |
| HWM | ADDED | 1,794 | 1,705 | 5.22% | 482,335 |
| BSX | ADDED | 11,225 | 8,130 | 38.07% | 479,083 |
| APLD | NEW | 12,836 | - | - | 478,783 |
| AIG | REDUCED | 6,226 | 8,080 | -22.95% | 464,024 |
| ADI | ADDED | 1,150 | 1,089 | 5.6% | 456,746 |
| LMT | ADDED | 888 | 857 | 3.62% | 452,418 |
| FDX | REDUCED | 1,436 | 1,952 | -26.43% | 449,655 |
| NRG | REDUCED | 3,054 | 3,450 | -11.48% | 446,067 |
| FCX | REDUCED | 6,984 | 8,488 | -17.72% | 439,224 |
| INTC | NEW | 3,105 | - | - | 433,551 |
| SCHW | REDUCED | 4,529 | 5,117 | -11.49% | 417,891 |
| MRK | REDUCED | 3,226 | 3,342 | -3.47% | 414,582 |
| SNY | REDUCED | 9,567 | 11,652 | -17.89% | 408,128 |
| BIIB | ADDED | 1,871 | 1,830 | 2.24% | 404,248 |
| GEV | ADDED | 332 | 238 | 39.5% | 390,054 |
| CAH | ADDED | 1,600 | 1,481 | 8.04% | 380,096 |
| IR | REDUCED | 4,544 | 5,715 | -20.49% | 372,563 |
| CTVA | REDUCED | 4,370 | 5,195 | -15.88% | 370,095 |
| MCD | REDUCED | 1,337 | 1,540 | -13.18% | 361,507 |
| URI | REDUCED | 310 | 431 | -28.07% | 351,196 |
| KLAC | NEW | 1,156 | - | - | 348,777 |
| SGI | ADDED | 4,424 | 4,220 | 4.83% | 346,842 |
| PPL | REDUCED | 9,537 | 12,257 | -22.19% | 346,670 |
| PG | REDUCED | 2,319 | 2,805 | -17.33% | 340,058 |
| T | REDUCED | 16,300 | 17,025 | -4.26% | 337,406 |
| RTX | ADDED | 1,761 | 1,483 | 18.75% | 334,153 |
| CIEN | NEW | 662 | - | - | 324,751 |
| TMUS | REDUCED | 1,936 | 2,024 | -4.35% | 324,725 |
| V | REDUCED | 941 | 1,034 | -8.99% | 322,848 |
| BX | REDUCED | 2,737 | 3,530 | -22.46% | 322,063 |
| RKLB | NEW | 3,157 | - | - | 320,909 |
| MS | ADDED | 1,514 | 1,511 | 0.2% | 316,438 |
| SIMO | NEW | 884 | - | - | 294,664 |
| COHR | NEW | 743 | - | - | 293,091 |
| ROST | ADDED | 1,337 | 1,330 | 0.53% | 284,580 |
| REGN | REDUCED | 445 | 503 | -11.53% | 277,475 |
| EME | ADDED | 324 | 319 | 1.57% | 268,881 |
| OKE | UNCHANGED | 3,050 | 3,050 | 0.0% | 265,167 |
| DUK | ADDED | 2,023 | 2,014 | 0.45% | 256,071 |
| LDOS | NEW | 2,451 | - | - | 252,379 |
| BSM | REDUCED | 17,685 | 17,895 | -1.17% | 247,059 |
| TATT | REDUCED | 5,100 | 5,125 | -0.49% | 245,973 |
| NEM | ADDED | 2,575 | 1,970 | 30.71% | 240,505 |
| PEP | REDUCED | 1,762 | 1,894 | -6.97% | 238,575 |
| CSX | ADDED | 4,908 | 4,901 | 0.14% | 233,277 |
| CVX | REDUCED | 1,390 | 1,698 | -18.14% | 230,406 |
| COIN | REDUCED | 1,573 | 1,655 | -4.95% | 229,957 |
| SO | REDUCED | 2,393 | 2,414 | -0.87% | 229,014 |
| YPF | NEW | 4,954 | - | - | 225,258 |
| AXP | NEW | 626 | - | - | 211,745 |
| TSEM | NEW | 809 | - | - | 210,858 |
| TPR | NEW | 1,369 | - | - | 200,394 |
| RIO | NEW | 2,107 | - | - | 200,018 |
| HTGC | REDUCED | 11,877 | 14,222 | -16.49% | 187,300 |
| DC | REDUCED | 30,570 | 31,470 | -2.86% | 130,228 |
| KGC | CLOSED OUT | 0 | 6,654 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 4,366 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,888 | -100.0% | 0 |
| AMUB | CLOSED OUT | 0 | 2,352 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,847 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,334 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 983 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 498 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,167,227 | 6.02 | 105789.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 16,139,075 | 4.59 | 99908.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,230,070 | 3.76 | 45722.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,844,097 | 3.08 | 29071.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,843,819 | 2.52 | 173578.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,347,859 | 2.37 | 35025.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 7,550,861 | 2.15 | 50978.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,479,987 | 1.84 | 50720.0 | |
| - | INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 6,235,040 | 1.77 | 141256.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,205,915 | 1.77 | 11017.0 |
| - | THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 6,147,139 | 1.75 | 134688.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 5,872,875 | 1.67 | 55041.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,719,476 | 1.63 | 15141.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 5,183,099 | 1.47 | 125590.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,028,857 | 1.43 | 54537.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 5,012,942 | 1.43 | 74624.0 | |
| - | JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 4,938,108 | 1.4 | 99081.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,682,827 | 1.33 | 27523.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,643,102 | 1.32 | 107231.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,629,618 | 1.32 | 12955.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,628,333 | 1.32 | 16759.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,607,000 | 1.31 | 10953.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,593,029 | 1.31 | 9618.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | 4,360,035 | 1.24 | 84628.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,352,141 | 1.24 | 37303.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,155,161 | 1.18 | 11760.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,966,451 | 1.13 | 6210.0 |
| - | THE ALGER ETF TRUST | 35 ETF | 015564206 | 3,679,380 | 1.05 | 88831.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,535,619 | 1.01 | 3063.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,359,300 | 0.96 | 6520.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,252,238 | 0.93 | 22192.0 |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,155,818 | 0.9 | 36867.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,901,748 | 0.83 | 47214.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,636,806 | 0.75 | 5459.0 |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 2,594,408 | 0.74 | 55638.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 2,558,196 | 0.73 | 49955.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,391,976 | 0.68 | 25547.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,381,526 | 0.68 | 17419.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,304,470 | 0.66 | 3967.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,270,598 | 0.65 | 33128.0 | |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 2,268,979 | 0.65 | 49802.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,193,986 | 0.62 | 19371.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 2,185,287 | 0.62 | 5687.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,032,865 | 0.58 | 39986.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,025,207 | 0.58 | 6187.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 1,985,962 | 0.56 | 37225.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,975,316 | 0.56 | 28925.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,919,281 | 0.55 | 40663.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,877,043 | 0.53 | 6195.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,822,487 | 0.52 | 10074.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,768,833 | 0.5 | 2402.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,625,439 | 0.46 | 16209.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,606,708 | 0.46 | 12620.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,589,541 | 0.45 | 5336.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,552,534 | 0.44 | 27247.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,474,961 | 0.42 | 35430.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,456,117 | 0.41 | 54902.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 1,392,602 | 0.4 | 14532.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,368,791 | 0.39 | 5439.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,289,915 | 0.37 | 2977.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,285,476 | 0.37 | 6408.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,260,620 | 0.36 | 9007.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,246,787 | 0.35 | 17462.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,204,658 | 0.34 | 6323.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,168,615 | 0.33 | 1211.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,116,552 | 0.32 | 1104.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,108,061 | 0.32 | 2666.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 1,106,430 | 0.31 | 4076.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,092,629 | 0.31 | 1168.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,051,408 | 0.3 | 2290.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,047,479 | 0.3 | 60618.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 974,429 | 0.28 | 1301.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 947,961 | 0.27 | 12533.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 945,983 | 0.27 | 11640.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 944,483 | 0.27 | 24881.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 921,193 | 0.26 | 17345.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 910,226 | 0.26 | 4867.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 907,708 | 0.26 | 2453.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 901,202 | 0.26 | 10462.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 893,520 | 0.25 | 1362.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 874,831 | 0.25 | 3392.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 864,722 | 0.25 | 5061.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 857,898 | 0.24 | 6792.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 842,926 | 0.24 | 3319.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 831,662 | 0.24 | 14421.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 829,281 | 0.24 | 1147.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 808,318 | 0.23 | 19091.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 761,578 | 0.22 | 32380.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 758,006 | 0.22 | 1779.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 753,544 | 0.21 | 1503.0 |
| - | PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | 738,540 | 0.21 | 15727.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 728,069 | 0.21 | 2064.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 704,635 | 0.2 | 11508.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 702,966 | 0.2 | 9770.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 695,835 | 0.2 | 44180.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 675,009 | 0.19 | 8352.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 667,454 | 0.19 | 2205.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 663,962 | 0.19 | 10675.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 641,515 | 0.18 | 1916.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 630,478 | 0.18 | 884.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 624,130 | 0.18 | 23794.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 620,725 | 0.18 | 4658.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 620,072 | 0.18 | 2606.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 614,716 | 0.17 | 2475.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 613,845 | 0.17 | 822.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 611,021 | 0.17 | 1849.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 609,926 | 0.17 | 4974.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 608,761 | 0.17 | 11839.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 602,269 | 0.17 | 1793.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 599,715 | 0.17 | 500.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 574,718 | 0.16 | 6548.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 570,228 | 0.16 | 535.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 564,980 | 0.16 | 11724.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 561,020 | 0.16 | 6122.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 557,808 | 0.16 | 9903.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 555,146 | 0.16 | 5340.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 552,195 | 0.16 | 804.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 550,989 | 0.16 | 10846.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 548,852 | 0.16 | 1953.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 541,363 | 0.15 | 1484.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 525,142 | 0.15 | 695.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 522,848 | 0.15 | 21713.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 521,230 | 0.15 | 845.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 520,637 | 0.15 | 18728.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 518,946 | 0.15 | 2439.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 506,058 | 0.14 | 4942.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 502,494 | 0.14 | 221.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 500,963 | 0.14 | 3965.0 |
| - | PULTE GROUP INC | COM | 745867101 | 500,268 | 0.14 | 3646.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 493,889 | 0.14 | 13436.0 | |
| GFL | ADDED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 487,468 | 0.14 | 13250.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 485,968 | 0.14 | 4066.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 482,335 | 0.14 | 1794.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 479,083 | 0.14 | 11225.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 478,783 | 0.14 | 12836.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 464,024 | 0.13 | 6226.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 456,746 | 0.13 | 1150.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 453,293 | 0.13 | 6362.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 453,127 | 0.13 | 3830.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 452,582 | 0.13 | 5150.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 452,418 | 0.13 | 888.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 449,655 | 0.13 | 1436.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 446,067 | 0.13 | 3054.0 |
| - | QUALCOMM INC | COM | 747525103 | 442,018 | 0.13 | 2392.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 439,224 | 0.12 | 6984.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 437,774 | 0.12 | 4248.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 434,990 | 0.12 | 570.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 434,441 | 0.12 | 853.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 433,551 | 0.12 | 3105.0 |
| - | CISCO SYS INC | COM | 17275R102 | 431,265 | 0.12 | 3672.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 429,563 | 0.12 | 2940.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 425,861 | 0.12 | 8548.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 417,891 | 0.12 | 4529.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 414,582 | 0.12 | 3226.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 408,128 | 0.12 | 9567.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 404,248 | 0.11 | 1871.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 401,026 | 0.11 | 5285.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 398,372 | 0.11 | 201.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 395,348 | 0.11 | 1518.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 394,736 | 0.11 | 8865.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 390,054 | 0.11 | 332.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 385,648 | 0.11 | 6026.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 384,552 | 0.11 | 4989.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 382,194 | 0.11 | 7494.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 381,369 | 0.11 | 6274.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 380,096 | 0.11 | 1600.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374,069 | 0.11 | 1716.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 372,563 | 0.11 | 4544.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 370,367 | 0.11 | 2532.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 370,095 | 0.11 | 4370.0 |
| - | FLEXSHARES TR | US QT LW VLTY | 33939L654 | 364,881 | 0.1 | 4833.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 361,507 | 0.1 | 1337.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 355,488 | 0.1 | 7041.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 354,683 | 0.1 | 8379.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 351,196 | 0.1 | 310.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 350,686 | 0.1 | 3686.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 348,777 | 0.1 | 1156.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 346,842 | 0.1 | 4424.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 346,670 | 0.1 | 9537.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 344,955 | 0.1 | 3955.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 340,058 | 0.1 | 2319.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 337,406 | 0.1 | 16300.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 335,245 | 0.1 | 2136.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 334,153 | 0.1 | 1761.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 332,069 | 0.09 | 387.0 | |
| - | CORNING INC | COM | 219350105 | 328,738 | 0.09 | 1287.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 324,751 | 0.09 | 662.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 324,725 | 0.09 | 1936.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 323,399 | 0.09 | 1451.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 322,848 | 0.09 | 941.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 322,063 | 0.09 | 2737.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 320,909 | 0.09 | 3157.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 318,942 | 0.09 | 1696.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 316,438 | 0.09 | 1514.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,908 | 0.09 | 4032.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 310,033 | 0.09 | 4091.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 308,930 | 0.09 | 2083.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 303,184 | 0.09 | 784.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 301,660 | 0.09 | 3323.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 296,751 | 0.08 | 3302.0 | |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 294,664 | 0.08 | 884.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 293,091 | 0.08 | 743.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 289,175 | 0.08 | 1477.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 288,456 | 0.08 | 17850.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 287,733 | 0.08 | 5710.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 285,580 | 0.08 | 4325.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 284,580 | 0.08 | 1337.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 281,647 | 0.08 | 6332.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 277,475 | 0.08 | 445.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 272,173 | 0.08 | 5523.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 268,881 | 0.08 | 324.0 |
| - | ALLY FINL INC | COM | 02005N100 | 265,269 | 0.08 | 5773.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 265,167 | 0.08 | 3050.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 264,698 | 0.08 | 888.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 262,722 | 0.07 | 4518.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 260,799 | 0.07 | 2426.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 258,494 | 0.07 | 359.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 256,071 | 0.07 | 2023.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,620 | 0.07 | 909.0 | |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 252,379 | 0.07 | 2451.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 247,182 | 0.07 | 1948.0 | |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 247,059 | 0.07 | 17685.0 |
| TATT | REDUCED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 245,973 | 0.07 | 5100.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 245,709 | 0.07 | 667.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 240,505 | 0.07 | 2575.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239,459 | 0.07 | 1012.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 238,575 | 0.07 | 1762.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236,668 | 0.07 | 1906.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 234,305 | 0.07 | 15185.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 233,277 | 0.07 | 4908.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 231,091 | 0.07 | 2655.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 230,406 | 0.07 | 1390.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 230,214 | 0.07 | 1935.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 229,957 | 0.07 | 1573.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 229,014 | 0.07 | 2393.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 225,258 | 0.06 | 4954.0 |
| - | FORD MTR CO | COM | 345370860 | 220,190 | 0.06 | 15841.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 218,441 | 0.06 | 4211.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 212,221 | 0.06 | 4465.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 211,745 | 0.06 | 626.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 210,858 | 0.06 | 809.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 207,772 | 0.06 | 3102.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 205,552 | 0.06 | 550.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 202,181 | 0.06 | 667.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 200,394 | 0.06 | 1369.0 |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 200,018 | 0.06 | 2107.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 187,300 | 0.05 | 11877.0 |
| DC | REDUCED | DAKOTA GOLD CORP | COM | 46655E100 | 130,228 | 0.04 | 30570.0 |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 84,466 | 0.02 | 14365.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 351,534,844 | 249 | 10.777882 | 0.512873 | 17.64733 |
| 2026-03-31 | 2026-04-27 | 279,194,023 | 229 | 11.357722 | 0.551238 | 18.592821 |
| 2025-12-31 | 2026-02-04 | 280,556,898 | 228 | 11.916697 | 0.578552 | 19.639367 |
| 2025-09-30 | 2025-11-13 | 271,122,291 | 236 | 11.469387 | 0.551818 | 20.063552 |
| 2025-03-31 | 2025-04-25 | 181,671,491 | 202 | 11.079152 | 0.551774 | 18.017069 |
| 2024-12-31 | 2025-02-04 | 206,651,856 | 205 | 10.906324 | 0.543062 | 17.032645 |