Palumbo Wealth Management LLC
CIK 0001846310
Annualised vol
10.883802%
Beta
0.522378
HHI
225.844965
Top-10 weight
39.199675%
VaR 95%
1.094789%
VaR 99%
1.892789%
Max drawdown
16.745709%
Matched value
55.089155%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 87,071 | 86,948 | 0.14% | 31,065,228 |
| AAPL | ADDED | 69,432 | 69,259 | 0.25% | 20,090,877 |
| AMZN | REDUCED | 81,207 | 81,716 | -0.62% | 19,354,877 |
| NVDA | REDUCED | 65,340 | 65,618 | -0.42% | 13,073,936 |
| MSFT | ADDED | 33,335 | 23,418 | 42.35% | 12,434,760 |
| MRVL | REDUCED | 37,632 | 37,662 | -0.08% | 11,210,063 |
| JPM | REDUCED | 30,682 | 30,726 | -0.14% | 10,042,984 |
| AMD | ADDED | 16,315 | 16,244 | 0.44% | 9,477,548 |
| COST | REDUCED | 6,787 | 6,905 | -1.71% | 6,349,349 |
| V | REDUCED | 15,980 | 16,240 | -1.6% | 5,482,667 |
| BE | REDUCED | 17,649 | 21,748 | -18.85% | 5,342,353 |
| BX | ADDED | 3,886 | 3,737 | 3.99% | 5,342,353 |
| JNJ | REDUCED | 20,038 | 20,295 | -1.27% | 5,089,171 |
| DGX | REDUCED | 23,727 | 24,302 | -2.37% | 5,028,853 |
| BFLY | ADDED | 536,472 | 360,328 | 48.88% | 4,517,095 |
| IBIT | REDUCED | 124,405 | 126,068 | -1.32% | 4,141,443 |
| NPCE | REDUCED | 209,199 | 210,469 | -0.6% | 3,324,173 |
| UBER | ADDED | 43,100 | 35,737 | 20.6% | 3,110,097 |
| META | REDUCED | 5,151 | 5,315 | -3.09% | 2,901,240 |
| CAT | ADDED | 2,706 | 2,669 | 1.39% | 2,881,886 |
| CARL | NEW | 267,298 | - | - | 2,774,554 |
| MCD | REDUCED | 9,429 | 9,805 | -3.83% | 2,548,627 |
| CDNA | ADDED | 82,946 | 36,410 | 127.81% | 2,363,961 |
| TMO | REDUCED | 4,558 | 4,632 | -1.6% | 2,285,115 |
| AAP | REDUCED | 35,878 | 36,194 | -0.87% | 2,232,315 |
| CRM | REDUCED | 13,718 | 14,406 | -4.78% | 2,149,060 |
| ABSI | NEW | 183,193 | - | - | 2,123,207 |
| MSCI | REDUCED | 3,507 | 3,607 | -2.77% | 1,963,976 |
| BW | REDUCED | 133,927 | 365,331 | -63.34% | 1,888,371 |
| XMTR | ADDED | 18,091 | 17,800 | 1.63% | 1,746,144 |
| QS | ADDED | 206,889 | 46,428 | 345.61% | 1,564,081 |
| LLY | ADDED | 1,196 | 1,099 | 8.83% | 1,434,790 |
| ETN | ADDED | 3,273 | 3,267 | 0.18% | 1,394,753 |
| PG | ADDED | 9,503 | 9,474 | 0.31% | 1,393,499 |
| DFTX | REDUCED | 29,287 | 37,966 | -22.86% | 1,377,661 |
| PLTR | ADDED | 11,456 | 1,473 | 677.73% | 1,336,572 |
| AVGO | ADDED | 3,391 | 3,143 | 7.89% | 1,280,929 |
| NKE | REDUCED | 30,194 | 53,655 | -43.73% | 1,239,456 |
| NET | ADDED | 4,675 | 4,609 | 1.43% | 1,146,684 |
| TSLA | REDUCED | 2,676 | 2,721 | -1.65% | 1,125,527 |
| DSGN | ADDED | 71,744 | 71,408 | 0.47% | 1,038,136 |
| SIBN | ADDED | 63,166 | 35,532 | 77.77% | 1,030,870 |
| TSHA | ADDED | 149,173 | 146,709 | 1.68% | 1,015,869 |
| WCN | REDUCED | 5,983 | 6,075 | -1.51% | 997,067 |
| BSX | REDUCED | 23,142 | 23,362 | -0.94% | 987,701 |
| SPGI | REDUCED | 2,389 | 2,456 | -2.73% | 972,850 |
| NOW | REDUCED | 9,720 | 10,075 | -3.52% | 965,003 |
| NVAX | ADDED | 92,947 | 92,111 | 0.91% | 875,561 |
| IDYA | ADDED | 23,198 | 22,888 | 1.35% | 864,590 |
| LMT | REDUCED | 1,694 | 1,700 | -0.35% | 863,153 |
| JOBY | ADDED | 95,714 | 77,710 | 23.17% | 853,769 |
| SNOW | REDUCED | 3,312 | 3,343 | -0.93% | 842,899 |
| WMT | ADDED | 7,407 | 7,390 | 0.23% | 838,890 |
| SNDX | ADDED | 37,631 | 37,183 | 1.2% | 822,614 |
| BEAM | ADDED | 22,726 | 22,348 | 1.69% | 779,957 |
| TEM | ADDED | 13,222 | 4,436 | 198.06% | 765,951 |
| C | NEW | 5,402 | - | - | 756,108 |
| PHVS | ADDED | 21,004 | 20,608 | 1.92% | 726,319 |
| GEV | ADDED | 618 | 602 | 2.66% | 725,821 |
| NKTR | ADDED | 10,319 | 10,173 | 1.44% | 720,370 |
| SGHT | ADDED | 128,536 | 49,930 | 157.43% | 696,666 |
| IMNM | ADDED | 32,659 | 32,051 | 1.9% | 692,045 |
| HD | REDUCED | 1,954 | 1,979 | -1.26% | 689,169 |
| CVX | ADDED | 4,106 | 4,005 | 2.52% | 680,668 |
| DDOG | ADDED | 2,598 | 2,536 | 2.44% | 676,416 |
| ACHR | ADDED | 141,753 | 112,080 | 26.47% | 670,492 |
| SDGR | NEW | 40,763 | - | - | 662,399 |
| AXP | ADDED | 1,951 | 1,915 | 1.88% | 659,927 |
| MRK | ADDED | 4,918 | 4,860 | 1.19% | 631,940 |
| CCCC | NEW | 132,417 | - | - | 618,388 |
| KOD | ADDED | 15,541 | 15,304 | 1.55% | 605,478 |
| XNCR | ADDED | 37,540 | 17,806 | 110.83% | 604,394 |
| NEE | REDUCED | 6,878 | 7,049 | -2.43% | 603,683 |
| ABT | ADDED | 6,550 | 6,198 | 5.68% | 594,328 |
| ANIK | ADDED | 40,076 | 39,426 | 1.65% | 586,312 |
| NUVB | ADDED | 102,955 | 100,963 | 1.97% | 584,785 |
| CHGG | NEW | 576,661 | - | - | 582,428 |
| MNDY | ADDED | 7,855 | 7,738 | 1.51% | 568,624 |
| NTNX | ADDED | 11,105 | 10,945 | 1.46% | 565,911 |
| LIN | REDUCED | 1,073 | 1,079 | -0.56% | 557,071 |
| TWLO | ADDED | 2,672 | 2,633 | 1.48% | 551,314 |
| ASMB | ADDED | 19,865 | 19,643 | 1.13% | 545,891 |
| RTX | ADDED | 2,855 | 2,749 | 3.86% | 541,755 |
| LXEO | NEW | 114,743 | - | - | 534,129 |
| CBRS | NEW | 2,409 | - | - | 532,389 |
| AMGN | REDUCED | 1,456 | 1,486 | -2.02% | 527,071 |
| ROKU | ADDED | 3,793 | 3,754 | 1.04% | 523,966 |
| MU | NEW | 446 | - | - | 514,871 |
| KO | ADDED | 6,207 | 6,206 | 0.02% | 504,432 |
| EBS | REDUCED | 58,539 | 80,264 | -27.07% | 490,557 |
| OKLO | ADDED | 9,037 | 5,168 | 74.86% | 472,907 |
| FHTX | NEW | 91,739 | - | - | 447,687 |
| BLK | ADDED | 456 | 446 | 2.24% | 438,774 |
| MDB | ADDED | 1,267 | 1,248 | 1.52% | 425,586 |
| SO | ADDED | 4,437 | 4,350 | 2.0% | 424,673 |
| WDAY | ADDED | 3,334 | 3,243 | 2.81% | 408,150 |
| OABI | NEW | 161,975 | - | - | 398,459 |
| ALMR | NEW | 14,532 | - | - | 393,672 |
| GTLB | ADDED | 12,832 | 12,657 | 1.38% | 391,761 |
| PRME | ADDED | 103,801 | 102,246 | 1.52% | 383,026 |
| GS | ADDED | 375 | 355 | 5.63% | 379,749 |
| HON | REDUCED | 1,685 | 3,325 | -49.32% | 377,161 |
| HONA | NEW | 1,683 | - | - | 372,079 |
| ED | ADDED | 3,233 | 3,214 | 0.59% | 357,710 |
| SBUX | ADDED | 3,321 | 3,251 | 2.15% | 339,402 |
| PAYX | REDUCED | 3,394 | 3,548 | -4.34% | 333,717 |
| YUM | REDUCED | 1,985 | 2,003 | -0.9% | 317,352 |
| INTC | NEW | 2,267 | - | - | 316,606 |
| MIRM | REDUCED | 2,686 | 4,986 | -46.13% | 314,451 |
| SYM | ADDED | 6,984 | 6,846 | 2.02% | 313,931 |
| XFOR | REDUCED | 67,116 | 131,014 | -48.77% | 313,432 |
| MYO | NEW | 299,776 | - | - | 311,768 |
| ABNB | ADDED | 2,172 | 2,047 | 6.11% | 310,814 |
| ESTC | ADDED | 5,303 | 5,222 | 1.55% | 302,378 |
| PLD | ADDED | 2,208 | 2,207 | 0.05% | 299,057 |
| NFLX | REDUCED | 4,122 | 4,617 | -10.72% | 294,311 |
| PTGX | REDUCED | 2,390 | 6,083 | -60.71% | 292,967 |
| ADBE | REDUCED | 1,402 | 1,441 | -2.71% | 287,439 |
| ABBV | REDUCED | 1,134 | 1,227 | -7.58% | 285,452 |
| ZS | ADDED | 2,018 | 1,996 | 1.1% | 284,841 |
| SHW | NEW | 827 | - | - | 284,704 |
| VZ | REDUCED | 6,437 | 6,494 | -0.88% | 272,527 |
| KLAC | NEW | 888 | - | - | 267,874 |
| MA | NEW | 517 | - | - | 265,532 |
| ADI | REDUCED | 647 | 648 | -0.15% | 257,153 |
| PATH | ADDED | 23,399 | 23,032 | 1.59% | 254,348 |
| GFL | UNCHANGED | 6,765 | 6,765 | 0.0% | 248,885 |
| NVS | ADDED | 1,567 | 1,537 | 1.95% | 245,532 |
| NEM | REDUCED | 2,624 | 2,651 | -1.02% | 245,082 |
| PANW | NEW | 717 | - | - | 244,513 |
| T | REDUCED | 11,645 | 12,926 | -9.91% | 241,045 |
| FCX | ADDED | 3,773 | 3,535 | 6.73% | 237,285 |
| MSTR | NEW | 4,266 | - | - | 235,953 |
| VST | REDUCED | 1,452 | 1,456 | -0.27% | 230,332 |
| VYGR | ADDED | 64,247 | 62,784 | 2.33% | 224,865 |
| LNT | ADDED | 2,808 | 2,795 | 0.47% | 214,248 |
| NFG | ADDED | 2,757 | 2,741 | 0.58% | 212,888 |
| ECL | REDUCED | 756 | 774 | -2.33% | 210,630 |
| ARVN | NEW | 25,305 | - | - | 210,285 |
| SANA | ADDED | 59,773 | 58,459 | 2.25% | 208,608 |
| RBRK | NEW | 2,596 | - | - | 208,407 |
| FDX | REDUCED | 658 | 810 | -18.77% | 206,162 |
| XERS | ADDED | 18,105 | 17,788 | 1.78% | 143,392 |
| NAUT | ADDED | 66,232 | 65,231 | 1.53% | 123,854 |
| SEER | ADDED | 68,483 | 67,187 | 1.93% | 113,682 |
| IMRX | ADDED | 19,083 | 18,670 | 2.21% | 95,225 |
| ABR | REDUCED | 17,520 | 22,546 | -22.29% | 94,956 |
| TRAW | CLOSED OUT | 0 | 61,175 | -100.0% | 0 |
| IMMX | CLOSED OUT | 0 | 55,232 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 29,931 | -100.0% | 0 |
| ORIC | CLOSED OUT | 0 | 15,548 | -100.0% | 0 |
| OCS | CLOSED OUT | 0 | 13,711 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 13,676 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 661 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,999,641 | 7.54 | 48207.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,548,477 | 5.56 | 74288.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 20,216,000 | 4.23 | 399763.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,090,877 | 4.21 | 69432.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,354,877 | 4.05 | 81207.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,611,945 | 3.27 | 42380.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,073,936 | 2.74 | 65340.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,685,087 | 2.66 | 475810.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,434,760 | 2.6 | 33335.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,210,063 | 2.35 | 37632.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,042,984 | 2.1 | 30682.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,477,548 | 1.98 | 16315.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,240,533 | 1.93 | 91663.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,186,035 | 1.71 | 11116.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,007,205 | 1.68 | 35926.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,819,445 | 1.64 | 52724.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,415,280 | 1.55 | 14819.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,349,349 | 1.33 | 6787.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 6,235,848 | 1.31 | 92274.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 6,080,077 | 1.27 | 201527.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,801,281 | 1.21 | 50507.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,482,667 | 1.15 | 15980.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,342,353 | 1.12 | 3886.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,342,353 | 1.12 | 17649.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,089,171 | 1.07 | 20038.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,028,853 | 1.05 | 23727.0 |
| BFLY | ADDED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,517,095 | 0.95 | 536472.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,516,751 | 0.95 | 12783.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,141,443 | 0.87 | 124405.0 |
| NPCE | REDUCED | NEUROPACE INC | COM | 641288105 | 3,324,173 | 0.7 | 209199.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 3,199,510 | 0.67 | 27687.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,164,549 | 0.66 | 4377.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,110,097 | 0.65 | 43100.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,098,349 | 0.65 | 4060.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,901,240 | 0.61 | 5151.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,881,886 | 0.6 | 2706.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,818,896 | 0.59 | 10024.0 | |
| CARL | NEW | CARLSMED INC | COM | 14280C105 | 2,774,554 | 0.58 | 267298.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,751,380 | 0.58 | 48287.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,548,627 | 0.53 | 9429.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,511,108 | 0.53 | 9284.0 | |
| CDNA | ADDED | CAREDX INC | COM | 14167L103 | 2,363,961 | 0.49 | 82946.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,345,959 | 0.49 | 6412.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,285,115 | 0.48 | 4558.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,232,315 | 0.47 | 35878.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,149,060 | 0.45 | 13718.0 |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 2,123,207 | 0.44 | 183193.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 1,963,976 | 0.41 | 3507.0 |
| - | ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 1,954,795 | 0.41 | 45578.0 | |
| BW | REDUCED | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,888,371 | 0.4 | 133927.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,854,317 | 0.39 | 2700.0 | |
| XMTR | ADDED | XOMETRY INC | CLASS A COM | 98423F109 | 1,746,144 | 0.37 | 18091.0 |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,712,704 | 0.36 | 20041.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,706,323 | 0.36 | 10755.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,626,097 | 0.34 | 9222.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,564,081 | 0.33 | 206889.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,434,790 | 0.3 | 1196.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,394,753 | 0.29 | 3273.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,393,499 | 0.29 | 9503.0 |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,377,661 | 0.29 | 29287.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,372,836 | 0.29 | 86451.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,337,968 | 0.28 | 12880.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,336,572 | 0.28 | 11456.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,327,542 | 0.28 | 41997.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,311,596 | 0.27 | 5200.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,280,929 | 0.27 | 3391.0 |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,266,722 | 0.27 | 21200.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,239,456 | 0.26 | 30194.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,163,561 | 0.24 | 23956.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,146,684 | 0.24 | 4675.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,139,227 | 0.24 | 5354.0 | |
| - | VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,133,262 | 0.24 | 24484.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,125,527 | 0.24 | 2676.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,100,194 | 0.23 | 13399.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,051,601 | 0.22 | 3182.0 | |
| DSGN | ADDED | DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,038,136 | 0.22 | 71744.0 |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 1,030,870 | 0.22 | 63166.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,015,869 | 0.21 | 149173.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 997,067 | 0.21 | 5983.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 987,701 | 0.21 | 23142.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 972,850 | 0.2 | 2389.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 966,310 | 0.2 | 2819.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 965,003 | 0.2 | 9720.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 917,270 | 0.19 | 3522.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 892,774 | 0.19 | 13250.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 885,293 | 0.19 | 20455.0 | |
| NVAX | ADDED | NOVAVAX INC | COM NEW | 670002401 | 875,561 | 0.18 | 92947.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 864,590 | 0.18 | 23198.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 863,153 | 0.18 | 1694.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 853,769 | 0.18 | 95714.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 842,899 | 0.18 | 3312.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 838,890 | 0.18 | 7407.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 829,108 | 0.17 | 6663.0 | |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 822,614 | 0.17 | 37631.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 806,515 | 0.17 | 2180.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 791,603 | 0.17 | 23099.0 | |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 779,957 | 0.16 | 22726.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 765,951 | 0.16 | 13222.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 763,925 | 0.16 | 5588.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 758,021 | 0.16 | 18354.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 756,108 | 0.16 | 5402.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 726,319 | 0.15 | 21004.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 725,821 | 0.15 | 618.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 720,370 | 0.15 | 10319.0 |
| SGHT | ADDED | SIGHT SCIENCES INC | COM | 82657M105 | 696,666 | 0.15 | 128536.0 |
| IMNM | ADDED | IMMUNOME INC | COM | 45257U108 | 692,045 | 0.14 | 32659.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 689,169 | 0.14 | 1954.0 |
| - | AMPCO-PITTSBURG CORP | COM | 032037103 | 684,951 | 0.14 | 79185.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 680,668 | 0.14 | 4106.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 676,416 | 0.14 | 2598.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 670,492 | 0.14 | 141753.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 668,981 | 0.14 | 9082.0 | |
| SDGR | NEW | SCHRODINGER INC | COM | 80810D103 | 662,399 | 0.14 | 40763.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 659,927 | 0.14 | 1951.0 |
| - | BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 652,455 | 0.14 | 85624.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 631,940 | 0.13 | 4918.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 625,828 | 0.13 | 14321.0 | |
| CCCC | NEW | C4 THERAPEUTICS INC | COM STK | 12529R107 | 618,388 | 0.13 | 132417.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 609,247 | 0.13 | 1056.0 | |
| KOD | ADDED | KODIAK SCIENCES INC | COM | 50015M109 | 605,478 | 0.13 | 15541.0 |
| XNCR | ADDED | XENCOR INC | COM | 98401F105 | 604,394 | 0.13 | 37540.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 603,683 | 0.13 | 6878.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 594,328 | 0.12 | 6550.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 592,749 | 0.12 | 1586.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 591,530 | 0.12 | 5044.0 | |
| ANIK | ADDED | ANIKA THERAPEUTICS INC | COM | 035255108 | 586,312 | 0.12 | 40076.0 |
| NUVB | ADDED | NUVATION BIO INC | COM CL A | 67080N101 | 584,785 | 0.12 | 102955.0 |
| CHGG | NEW | CHEGG INC | COM | 163092109 | 582,428 | 0.12 | 576661.0 |
| - | CORNING INC | COM | 219350105 | 578,550 | 0.12 | 2265.0 | |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 568,624 | 0.12 | 7855.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 565,911 | 0.12 | 11105.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 565,176 | 0.12 | 5710.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562,649 | 0.12 | 15306.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 557,071 | 0.12 | 1073.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 551,314 | 0.12 | 2672.0 |
| ASMB | ADDED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 545,891 | 0.11 | 19865.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 541,755 | 0.11 | 2855.0 |
| LXEO | NEW | LEXEO THERAPEUTICS INC | COM | 52886X107 | 534,129 | 0.11 | 114743.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 532,389 | 0.11 | 2409.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 527,071 | 0.11 | 1456.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 523,966 | 0.11 | 3793.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 514,871 | 0.11 | 446.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 513,979 | 0.11 | 1864.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 504,432 | 0.11 | 6207.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 502,951 | 0.11 | 9470.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 497,545 | 0.1 | 759.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 493,400 | 0.1 | 12290.0 | |
| EBS | REDUCED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 490,557 | 0.1 | 58539.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 489,711 | 0.1 | 2070.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 472,907 | 0.1 | 9037.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471,527 | 0.1 | 6893.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 462,013 | 0.1 | 5693.0 | |
| FHTX | NEW | FOGHORN THERAPEUTICS INC | COM | 344174107 | 447,687 | 0.09 | 91739.0 |
| - | CISCO SYS INC | COM | 17275R102 | 445,318 | 0.09 | 3791.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 438,774 | 0.09 | 456.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 429,697 | 0.09 | 2660.0 | |
| - | QUALCOMM INC | COM | 747525103 | 427,794 | 0.09 | 2315.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 427,181 | 0.09 | 5542.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 425,586 | 0.09 | 1267.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 424,673 | 0.09 | 4437.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 417,119 | 0.09 | 1399.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 408,150 | 0.09 | 3334.0 |
| - | PROSHARES TR | PSHS ULT NASB | 74347R214 | 402,960 | 0.08 | 4000.0 | |
| OABI | NEW | OMNIAB INC | COM | 68218J103 | 398,459 | 0.08 | 161975.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 396,117 | 0.08 | 4768.0 | |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 393,672 | 0.08 | 14532.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 391,761 | 0.08 | 12832.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 387,219 | 0.08 | 3588.0 | |
| PRME | ADDED | PRIME MEDICINE INC | COM | 74168J101 | 383,026 | 0.08 | 103801.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 380,150 | 0.08 | 4000.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 379,749 | 0.08 | 375.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 379,640 | 0.08 | 1593.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 377,161 | 0.08 | 1685.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 372,079 | 0.08 | 1683.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 357,710 | 0.07 | 3233.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 352,454 | 0.07 | 2155.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 344,157 | 0.07 | 28945.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 339,402 | 0.07 | 3321.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 333,717 | 0.07 | 3394.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 328,617 | 0.07 | 688.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 317,352 | 0.07 | 1985.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 316,606 | 0.07 | 2267.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 314,451 | 0.07 | 2686.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 313,931 | 0.07 | 6984.0 |
| XFOR | REDUCED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 313,432 | 0.07 | 67116.0 |
| MYO | NEW | MYOMO INC | COM NEW | 62857J201 | 311,768 | 0.07 | 299776.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 310,814 | 0.07 | 2172.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 309,090 | 0.06 | 8260.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 302,481 | 0.06 | 3103.0 | |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 302,378 | 0.06 | 5303.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 299,057 | 0.06 | 2208.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 294,311 | 0.06 | 4122.0 |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 292,967 | 0.06 | 2390.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 291,776 | 0.06 | 2714.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 287,439 | 0.06 | 1402.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 285,452 | 0.06 | 1134.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 284,841 | 0.06 | 2018.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 284,704 | 0.06 | 827.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,527 | 0.06 | 6437.0 |
| - | TJX COS INC NEW | COM | 872540109 | 270,428 | 0.06 | 1785.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 267,874 | 0.06 | 888.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,532 | 0.06 | 517.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 263,808 | 0.06 | 5818.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 257,153 | 0.05 | 647.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 254,348 | 0.05 | 23399.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 249,085 | 0.05 | 2574.0 | |
| GFL | UNCHANGED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 248,885 | 0.05 | 6765.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 245,532 | 0.05 | 1567.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 245,082 | 0.05 | 2624.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 244,513 | 0.05 | 717.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 241,045 | 0.05 | 11645.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 237,285 | 0.05 | 3773.0 |
| MSTR | NEW | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 235,953 | 0.05 | 4266.0 |
| - | INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | 230,780 | 0.05 | 11902.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 230,332 | 0.05 | 1452.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 226,093 | 0.05 | 314.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 225,828 | 0.05 | 166.0 | |
| VYGR | ADDED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 224,865 | 0.05 | 64247.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 219,055 | 0.05 | 227.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,726 | 0.05 | 2023.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216,206 | 0.05 | 3501.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 214,248 | 0.04 | 2808.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 212,888 | 0.04 | 2757.0 |
| - | UNION PAC CORP | COM | 907818108 | 211,472 | 0.04 | 777.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 210,630 | 0.04 | 756.0 |
| ARVN | NEW | ARVINAS INC | COM | 04335A105 | 210,285 | 0.04 | 25305.0 |
| SANA | ADDED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 208,608 | 0.04 | 59773.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 208,407 | 0.04 | 2596.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 206,162 | 0.04 | 658.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 203,485 | 0.04 | 6626.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 200,480 | 0.04 | 2177.0 | |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 184,787 | 0.04 | 16647.0 | |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 143,392 | 0.03 | 18105.0 |
| NAUT | ADDED | NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 123,854 | 0.03 | 66232.0 |
| SEER | ADDED | SEER INC | COM CL A | 81578P106 | 113,682 | 0.02 | 68483.0 |
| IMRX | ADDED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 95,225 | 0.02 | 19083.0 |
| ABR | REDUCED | ARBOR REALTY TRUST INC | COM | 038923108 | 94,956 | 0.02 | 17520.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 477,620,448 | 237 | 10.883802 | 0.522378 | 16.745709 |
| 2026-03-31 | 2026-05-12 | 409,803,985 | 221 | 9.517262 | 0.464651 | 14.460937 |
| 2025-12-31 | 2026-01-21 | 405,289,044 | 218 | 9.600927 | 0.468072 | 14.933052 |
| 2025-09-30 | 2025-11-10 | 313,093,047 | 179 | 9.3592 | 0.459396 | 14.893887 |
| 2025-03-31 | 2025-04-22 | 299,171,959 | 187 | 6.51515 | 0.324612 | 10.943406 |
| 2024-12-31 | 2025-01-30 | 267,840,258 | 175 | 6.505768 | 0.323718 | 10.589488 |