WOODWARD DIVERSIFIED CAPITAL, LLC
CIK 0001846177
Annualised vol
13.365344%
Beta
0.628085
HHI
298.726848
Top-10 weight
39.562025%
VaR 95%
1.203949%
VaR 99%
2.343119%
Max drawdown
24.219014%
Matched value
71.275883%
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 ($) |
|---|---|---|---|---|---|
| RS | UNCHANGED | 78,350 | 78,350 | 0.0% | 29,271,687 |
| AAPL | ADDED | 48,916 | 45,671 | 7.11% | 14,154,246 |
| GOOGL | ADDED | 22,380 | 22,297 | 0.37% | 7,964,266 |
| CVX | REDUCED | 44,252 | 44,356 | -0.23% | 7,335,196 |
| NVDA | ADDED | 35,746 | 35,180 | 1.61% | 7,152,356 |
| GNLX | ADDED | 2,262,108 | 2,117,183 | 6.85% | 6,808,945 |
| AMZN | ADDED | 20,310 | 19,656 | 3.33% | 4,840,685 |
| JNJ | REDUCED | 15,466 | 15,570 | -0.67% | 3,927,890 |
| MSFT | ADDED | 9,988 | 9,760 | 2.34% | 3,725,793 |
| CAT | REDUCED | 3,394 | 4,183 | -18.86% | 3,614,434 |
| LRCX | REDUCED | 8,301 | 8,410 | -1.3% | 3,596,896 |
| JPM | REDUCED | 10,056 | 10,438 | -3.66% | 3,291,501 |
| META | ADDED | 5,030 | 5,011 | 0.38% | 2,833,240 |
| AVGO | ADDED | 7,484 | 7,305 | 2.45% | 2,827,019 |
| WMT | REDUCED | 20,188 | 20,724 | -2.59% | 2,286,463 |
| ABBV | REDUCED | 8,887 | 8,925 | -0.43% | 2,236,422 |
| AMGN | REDUCED | 6,163 | 6,189 | -0.42% | 2,231,859 |
| MU | REDUCED | 1,630 | 1,683 | -3.15% | 1,880,957 |
| PH | ADDED | 1,903 | 1,879 | 1.28% | 1,861,481 |
| PG | REDUCED | 12,578 | 12,632 | -0.43% | 1,844,432 |
| HD | REDUCED | 5,036 | 5,053 | -0.34% | 1,776,174 |
| VZ | REDUCED | 39,131 | 40,206 | -2.67% | 1,656,826 |
| SITM | ADDED | 2,042 | 2,040 | 0.1% | 1,522,434 |
| PM | REDUCED | 8,411 | 8,534 | -1.44% | 1,521,585 |
| MRK | REDUCED | 11,619 | 11,635 | -0.14% | 1,493,022 |
| PANW | REDUCED | 3,919 | 3,949 | -0.76% | 1,336,457 |
| T | REDUCED | 59,964 | 60,024 | -0.1% | 1,241,260 |
| COP | REDUCED | 11,754 | 11,764 | -0.09% | 1,221,976 |
| MET | REDUCED | 13,942 | 14,028 | -0.61% | 1,179,592 |
| MO | REDUCED | 16,102 | 16,189 | -0.54% | 1,158,529 |
| BLK | REDUCED | 1,195 | 1,220 | -2.05% | 1,149,219 |
| DELL | NEW | 2,558 | - | - | 1,103,737 |
| TSLA | ADDED | 2,495 | 2,352 | 6.08% | 1,049,397 |
| RTX | REDUCED | 5,272 | 5,481 | -3.81% | 1,000,343 |
| PEP | REDUCED | 7,241 | 7,322 | -1.11% | 980,376 |
| CMI | ADDED | 1,372 | 1,328 | 3.31% | 978,601 |
| KO | ADDED | 11,488 | 11,435 | 0.46% | 933,633 |
| SHOP | UNCHANGED | 7,895 | 7,895 | 0.0% | 901,451 |
| MELI | UNCHANGED | 525 | 525 | 0.0% | 891,130 |
| CSX | ADDED | 18,637 | 17,235 | 8.13% | 885,815 |
| SO | REDUCED | 9,128 | 9,256 | -1.38% | 873,621 |
| DAL | REDUCED | 9,245 | 9,246 | -0.01% | 865,922 |
| FITB | ADDED | 14,952 | 14,918 | 0.23% | 842,833 |
| GD | REDUCED | 2,339 | 2,375 | -1.52% | 828,707 |
| PLD | ADDED | 6,068 | 6,004 | 1.07% | 822,058 |
| MCD | REDUCED | 2,958 | 2,971 | -0.44% | 799,494 |
| PFE | REDUCED | 31,933 | 31,966 | -0.1% | 768,956 |
| LAMR | REDUCED | 4,854 | 4,868 | -0.29% | 757,065 |
| UNH | ADDED | 1,802 | 1,719 | 4.83% | 749,167 |
| NFLX | REDUCED | 10,375 | 11,451 | -9.4% | 740,775 |
| C | ADDED | 5,178 | 5,174 | 0.08% | 724,643 |
| LLY | ADDED | 514 | 494 | 4.05% | 616,627 |
| EME | ADDED | 716 | 708 | 1.13% | 594,223 |
| AMD | ADDED | 975 | 857 | 13.77% | 566,387 |
| LMT | ADDED | 1,083 | 1,073 | 0.93% | 551,824 |
| CAH | ADDED | 2,152 | 2,109 | 2.04% | 511,283 |
| BCML | REDUCED | 15,000 | 22,000 | -31.82% | 493,500 |
| INTC | REDUCED | 3,507 | 3,914 | -10.4% | 489,682 |
| ABT | REDUCED | 5,356 | 5,447 | -1.67% | 485,989 |
| GILD | ADDED | 3,735 | 3,715 | 0.54% | 471,915 |
| WPM | UNCHANGED | 4,200 | 4,200 | 0.0% | 471,744 |
| MA | ADDED | 864 | 841 | 2.73% | 443,771 |
| MDT | REDUCED | 5,510 | 5,515 | -0.09% | 431,078 |
| MSTR | ADDED | 4,834 | 4,832 | 0.04% | 420,220 |
| GS | ADDED | 410 | 407 | 0.74% | 414,790 |
| VRT | ADDED | 1,216 | 1,193 | 1.93% | 407,147 |
| MS | REDUCED | 1,925 | 1,942 | -0.88% | 402,465 |
| AXP | REDUCED | 1,153 | 1,254 | -8.05% | 390,078 |
| COST | ADDED | 413 | 371 | 11.32% | 386,377 |
| BDX | REDUCED | 2,522 | 2,539 | -0.67% | 381,719 |
| BALL | ADDED | 5,905 | 5,893 | 0.2% | 368,478 |
| CCI | REDUCED | 4,821 | 4,841 | -0.41% | 365,130 |
| ADI | REDUCED | 904 | 921 | -1.85% | 359,071 |
| MMM | UNCHANGED | 2,107 | 2,107 | 0.0% | 341,106 |
| ENB | UNCHANGED | 6,025 | 6,025 | 0.0% | 326,601 |
| CMCSA | REDUCED | 12,725 | 12,792 | -0.52% | 312,406 |
| SHEL | REDUCED | 3,590 | 3,818 | -5.97% | 278,369 |
| OVV | REDUCED | 5,004 | 5,024 | -0.4% | 263,458 |
| DE | REDUCED | 404 | 1,224 | -66.99% | 256,269 |
| WRB | REDUCED | 3,577 | 3,631 | -1.49% | 252,308 |
| DOC | ADDED | 11,548 | 11,534 | 0.12% | 247,134 |
| ALAB | NEW | 500 | - | - | 241,510 |
| TMUS | REDUCED | 1,413 | 1,443 | -2.08% | 236,945 |
| NUE | NEW | 1,049 | - | - | 233,665 |
| BA | UNCHANGED | 1,075 | 1,075 | 0.0% | 232,705 |
| HIG | REDUCED | 1,735 | 1,919 | -9.59% | 229,907 |
| ORCL | NEW | 1,494 | - | - | 218,989 |
| BMY | UNCHANGED | 3,744 | 3,744 | 0.0% | 215,701 |
| HAL | REDUCED | 6,288 | 6,488 | -3.08% | 213,485 |
| V | NEW | 622 | - | - | 213,444 |
| DINO | NEW | 3,064 | - | - | 213,423 |
| RITM | UNCHANGED | 20,040 | 20,040 | 0.0% | 188,176 |
| PPLT | ADDED | 11,520 | 1,152 | 900.0% | 162,778 |
| AZ | REDUCED | 20,495 | 22,495 | -8.89% | 119,281 |
| STLA | UNCHANGED | 20,000 | 20,000 | 0.0% | 114,800 |
| OCUL | UNCHANGED | 11,200 | 11,200 | 0.0% | 109,984 |
| FEAM | ADDED | 49,650 | 17,150 | 189.5% | 69,014 |
| CTAS | CLOSED OUT | 0 | 1,302 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,055 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 249 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 29,271,687 | 12.91 | 78350.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,154,246 | 6.24 | 48916.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,335,196 | 3.24 | 44252.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,152,356 | 3.15 | 35746.0 |
| GNLX | ADDED | GENELUX CORPORATION | COM | 36870H103 | 6,808,945 | 3.0 | 2262108.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,251,168 | 2.76 | 75643.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,993,647 | 2.2 | 13973.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,957,018 | 2.19 | 51230.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,840,685 | 2.14 | 20310.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,927,890 | 1.73 | 15466.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,725,793 | 1.64 | 9988.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,614,434 | 1.59 | 3394.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,596,896 | 1.59 | 8301.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,291,501 | 1.45 | 10056.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,970,619 | 1.31 | 8407.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,833,240 | 1.25 | 5030.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,827,019 | 1.25 | 7484.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,537,961 | 1.12 | 21607.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,286,463 | 1.01 | 20188.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,260,306 | 1.0 | 39668.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,236,422 | 0.99 | 8887.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,231,859 | 0.98 | 6163.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,070,399 | 0.91 | 2713.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,058,348 | 0.91 | 7320.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,880,957 | 0.83 | 1630.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,861,481 | 0.82 | 1903.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,844,432 | 0.81 | 12578.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,776,174 | 0.78 | 5036.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,698,499 | 0.75 | 14211.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,656,826 | 0.73 | 39131.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 1,522,434 | 0.67 | 2042.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,521,585 | 0.67 | 8411.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 1,520,310 | 0.67 | 51000.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,493,022 | 0.66 | 11619.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,402,239 | 0.62 | 3891.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,357,431 | 0.6 | 16746.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,336,457 | 0.59 | 3919.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,241,260 | 0.55 | 59964.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,221,976 | 0.54 | 11754.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,179,592 | 0.52 | 13942.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,178,996 | 0.52 | 3943.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,174,965 | 0.52 | 8125.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,158,529 | 0.51 | 16102.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,149,219 | 0.51 | 1195.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,103,737 | 0.49 | 2558.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,079,599 | 0.48 | 33769.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,049,397 | 0.46 | 2495.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,043,342 | 0.46 | 4627.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,004,878 | 0.44 | 5134.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,000,343 | 0.44 | 5272.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 991,204 | 0.44 | 10279.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 990,203 | 0.44 | 4328.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 980,376 | 0.43 | 7241.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 978,601 | 0.43 | 1372.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 974,088 | 0.43 | 1961.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 960,982 | 0.42 | 6401.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 951,926 | 0.42 | 3866.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 933,633 | 0.41 | 11488.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 913,128 | 0.4 | 4964.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 901,451 | 0.4 | 7895.0 |
| - | QUALCOMM INC | COM | 747525103 | 894,734 | 0.39 | 4842.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 891,130 | 0.39 | 525.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 885,815 | 0.39 | 18637.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 875,976 | 0.39 | 8116.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 873,621 | 0.39 | 9128.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 865,922 | 0.38 | 9245.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 842,833 | 0.37 | 14952.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 828,707 | 0.37 | 2339.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 822,058 | 0.36 | 6068.0 |
| - | US BANCORP | COM NEW | 902973304 | 807,422 | 0.36 | 13368.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 799,494 | 0.35 | 2958.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 768,956 | 0.34 | 31933.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 758,048 | 0.33 | 5541.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 757,065 | 0.33 | 4854.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 749,167 | 0.33 | 1802.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 740,775 | 0.33 | 10375.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 737,757 | 0.33 | 9585.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 724,643 | 0.32 | 5178.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 713,599 | 0.31 | 7435.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 713,341 | 0.31 | 4175.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 693,660 | 0.31 | 42348.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 663,153 | 0.29 | 2794.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 663,031 | 0.29 | 8291.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 630,681 | 0.28 | 2747.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 626,580 | 0.28 | 44250.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 619,247 | 0.27 | 1681.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 618,346 | 0.27 | 855.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 616,627 | 0.27 | 514.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 594,223 | 0.26 | 716.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 591,935 | 0.26 | 7490.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | 589,641 | 0.26 | 30052.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 576,617 | 0.25 | 783.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 570,231 | 0.25 | 29138.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 569,550 | 0.25 | 829.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 566,387 | 0.25 | 975.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 551,824 | 0.24 | 1083.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 516,887 | 0.23 | 6369.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 511,283 | 0.23 | 2152.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 502,099 | 0.22 | 4275.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 501,364 | 0.22 | 6106.0 | |
| BCML | REDUCED | BAYCOM CORP | COM | 07272M107 | 493,500 | 0.22 | 15000.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 490,898 | 0.22 | 9773.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 489,682 | 0.22 | 3507.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 486,291 | 0.21 | 1837.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 485,989 | 0.21 | 5356.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 484,993 | 0.21 | 15721.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 484,073 | 0.21 | 1624.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 481,556 | 0.21 | 13100.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 479,684 | 0.21 | 8242.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 471,915 | 0.21 | 3735.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 471,744 | 0.21 | 4200.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 450,191 | 0.2 | 6425.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,771 | 0.2 | 864.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 431,078 | 0.19 | 5510.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 420,828 | 0.19 | 841.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 420,220 | 0.19 | 4834.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 419,971 | 0.19 | 1445.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414,790 | 0.18 | 410.0 |
| - | WP CAREY INC | COM | 92936U109 | 409,100 | 0.18 | 5722.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 407,147 | 0.18 | 1216.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 402,465 | 0.18 | 1925.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 402,166 | 0.18 | 5326.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 402,109 | 0.18 | 18889.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 396,383 | 0.17 | 1260.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 394,364 | 0.17 | 2237.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 390,078 | 0.17 | 1153.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 386,377 | 0.17 | 413.0 |
| - | CORNING INC | COM | 219350105 | 385,200 | 0.17 | 1508.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 381,719 | 0.17 | 2522.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 379,660 | 0.17 | 1377.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 368,478 | 0.16 | 5905.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 365,130 | 0.16 | 4821.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 359,071 | 0.16 | 904.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 345,275 | 0.15 | 3651.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 341,106 | 0.15 | 2107.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 339,051 | 0.15 | 3610.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 336,313 | 0.15 | 1315.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 330,725 | 0.15 | 5355.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 327,829 | 0.14 | 1721.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 326,601 | 0.14 | 6025.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,382 | 0.14 | 9914.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 312,406 | 0.14 | 12725.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 309,059 | 0.14 | 3207.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 306,122 | 0.14 | 6875.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284,903 | 0.13 | 1272.0 | |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 284,394 | 0.13 | 13647.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 283,260 | 0.12 | 5832.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 281,547 | 0.12 | 5372.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 278,369 | 0.12 | 3590.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 271,914 | 0.12 | 1220.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 263,458 | 0.12 | 5004.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,396 | 0.11 | 13514.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 256,269 | 0.11 | 404.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 252,308 | 0.11 | 3577.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 247,134 | 0.11 | 11548.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 241,816 | 0.11 | 5128.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 241,510 | 0.11 | 500.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 236,945 | 0.1 | 1413.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 233,665 | 0.1 | 1049.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 232,705 | 0.1 | 1075.0 |
| - | TJX COS INC NEW | COM | 872540109 | 231,417 | 0.1 | 1528.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 229,907 | 0.1 | 1735.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 226,334 | 0.1 | 1012.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 224,663 | 0.1 | 3022.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 224,337 | 0.1 | 2087.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 218,989 | 0.1 | 1494.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 215,701 | 0.1 | 3744.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 213,485 | 0.09 | 6288.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 213,444 | 0.09 | 622.0 |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 213,423 | 0.09 | 3064.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210,372 | 0.09 | 7675.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 203,539 | 0.09 | 4085.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 200,344 | 0.09 | 3968.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 188,176 | 0.08 | 20040.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 162,778 | 0.07 | 11520.0 |
| - | CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | 131,560 | 0.06 | 11000.0 | |
| AZ | REDUCED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 119,281 | 0.05 | 20495.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 114,800 | 0.05 | 20000.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 109,984 | 0.05 | 11200.0 |
| FEAM | ADDED | 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 69,014 | 0.03 | 49650.0 |
| - | SACHEM CAP CORP | COM | 78590A109 | 13,046 | 0.01 | 13860.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 226,714,476 | 181 | 13.365344 | 0.628085 | 24.219014 |
| 2026-03-31 | 2026-04-24 | 219,798,726 | 181 | 12.710336 | 0.601959 | 23.387929 |
| 2025-12-31 | 2026-01-14 | 218,314,558 | 184 | 12.178426 | 0.578163 | 21.507193 |
| 2025-09-30 | 2025-10-21 | 214,692,568 | 182 | 12.03767 | 0.573227 | 21.238654 |
| 2025-03-31 | 2025-05-02 | 141,312,807 | 136 | 12.424086 | 0.579399 | 21.980152 |
| 2024-12-31 | 2025-01-28 | 136,076,086 | 132 | 13.370728 | 0.636836 | 22.699468 |