DOLIVER ADVISORS, LP
CIK 0000938077
Annualised vol
6.591774%
Beta
0.32465
HHI
1163.036829
Top-10 weight
56.797049%
VaR 95%
0.630127%
VaR 99%
1.200786%
Max drawdown
11.427786%
Matched value
35.779061%
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 | REDUCED | 29,686 | 30,788 | -3.58% | 10,498,842 |
| AMZN | REDUCED | 37,116 | 38,013 | -2.36% | 8,846,227 |
| NVDA | ADDED | 40,266 | 40,030 | 0.59% | 8,056,834 |
| AAPL | REDUCED | 26,855 | 27,131 | -1.02% | 7,770,763 |
| JPM | REDUCED | 21,802 | 21,827 | -0.11% | 7,136,516 |
| ETN | ADDED | 14,402 | 11,708 | 23.01% | 6,136,980 |
| META | ADDED | 10,037 | 9,831 | 2.1% | 5,653,742 |
| MU | REDUCED | 4,003 | 8,076 | -50.43% | 4,620,636 |
| V | REDUCED | 12,195 | 12,806 | -4.77% | 4,183,983 |
| AVGO | ADDED | 10,071 | 9,836 | 2.39% | 3,804,297 |
| PM | REDUCED | 20,832 | 21,092 | -1.23% | 3,768,717 |
| BCRX | UNCHANGED | 374,328 | 374,328 | 0.0% | 3,743,280 |
| MPLX | ADDED | 51,748 | 42,223 | 22.56% | 2,914,965 |
| SNOW | REDUCED | 10,519 | 11,474 | -8.32% | 2,677,086 |
| JNJ | REDUCED | 10,159 | 10,238 | -0.77% | 2,580,081 |
| MO | ADDED | 34,885 | 34,876 | 0.03% | 2,509,958 |
| MSFT | REDUCED | 6,476 | 6,677 | -3.01% | 2,415,678 |
| MRK | REDUCED | 16,522 | 17,211 | -4.0% | 2,123,077 |
| TMO | ADDED | 4,069 | 3,850 | 5.69% | 2,040,204 |
| PH | ADDED | 2,011 | 1,999 | 0.6% | 1,966,999 |
| CAT | REDUCED | 1,818 | 1,981 | -8.23% | 1,935,988 |
| BKNG | ADDED | 10,460 | 452 | 2214.16% | 1,864,390 |
| STHO | UNCHANGED | 139,939 | 139,939 | 0.0% | 1,796,817 |
| UBER | ADDED | 24,634 | 22,149 | 11.22% | 1,777,589 |
| AXP | REDUCED | 5,214 | 5,331 | -2.19% | 1,763,636 |
| BA | REDUCED | 8,102 | 8,186 | -1.03% | 1,753,840 |
| NOW | ADDED | 17,390 | 15,977 | 8.84% | 1,726,479 |
| AMGN | ADDED | 4,677 | 4,507 | 3.77% | 1,693,660 |
| AMD | REDUCED | 2,834 | 3,782 | -25.07% | 1,646,299 |
| OC | REDUCED | 10,103 | 10,137 | -0.34% | 1,605,973 |
| DUK | ADDED | 12,648 | 12,097 | 4.55% | 1,600,984 |
| HD | REDUCED | 4,474 | 4,482 | -0.18% | 1,577,890 |
| SONY | REDUCED | 72,922 | 75,751 | -3.73% | 1,462,815 |
| INTU | ADDED | 5,171 | 1,782 | 190.18% | 1,349,631 |
| PSA | NEW | 4,086 | - | - | 1,300,615 |
| SHOP | ADDED | 11,158 | 9,848 | 13.3% | 1,274,020 |
| CGBD | REDUCED | 119,781 | 126,681 | -5.45% | 1,261,294 |
| CVX | ADDED | 7,486 | 7,329 | 2.14% | 1,240,827 |
| TSLA | REDUCED | 2,942 | 2,995 | -1.77% | 1,237,405 |
| MCD | REDUCED | 4,121 | 4,143 | -0.53% | 1,113,948 |
| ABBV | ADDED | 4,413 | 4,412 | 0.02% | 1,110,534 |
| ISRG | ADDED | 2,699 | 2,196 | 22.91% | 1,073,338 |
| MA | REDUCED | 2,025 | 2,255 | -10.2% | 1,040,040 |
| IBIT | ADDED | 30,313 | 28,008 | 8.23% | 1,009,120 |
| FTAI | NEW | 3,657 | - | - | 989,204 |
| PEP | ADDED | 7,259 | 7,093 | 2.34% | 982,869 |
| ORCL | ADDED | 6,703 | 5,163 | 29.83% | 982,325 |
| PG | REDUCED | 6,493 | 6,566 | -1.11% | 952,062 |
| DE | ADDED | 1,488 | 1,484 | 0.27% | 943,883 |
| WMT | REDUCED | 8,232 | 8,383 | -1.8% | 932,356 |
| FSLR | REDUCED | 3,836 | 4,089 | -6.19% | 905,143 |
| UNH | REDUCED | 2,159 | 2,181 | -1.01% | 897,345 |
| TDG | REDUCED | 663 | 758 | -12.53% | 883,143 |
| IBRX | ADDED | 100,000 | 50,000 | 100.0% | 875,500 |
| QXO | NEW | 50,403 | - | - | 870,964 |
| EXE | REDUCED | 9,408 | 9,550 | -1.49% | 857,916 |
| TCBX | ADDED | 21,107 | 20,250 | 4.23% | 852,723 |
| ABT | REDUCED | 9,389 | 16,178 | -41.96% | 851,958 |
| BSM | ADDED | 59,827 | 45,877 | 30.41% | 835,783 |
| FCX | ADDED | 12,925 | 11,380 | 13.58% | 812,853 |
| NVO | ADDED | 16,741 | 13,326 | 25.63% | 802,564 |
| VST | ADDED | 5,024 | 3,845 | 30.66% | 796,957 |
| HON | REDUCED | 3,486 | 6,897 | -49.46% | 780,515 |
| HONA | NEW | 3,486 | - | - | 770,685 |
| MDT | REDUCED | 9,428 | 10,135 | -6.98% | 737,552 |
| FDX | REDUCED | 2,342 | 2,704 | -13.39% | 733,350 |
| CEG | ADDED | 2,914 | 2,908 | 0.21% | 723,750 |
| BWXT | REDUCED | 3,706 | 4,247 | -12.74% | 721,373 |
| NOG | ADDED | 37,346 | 35,191 | 6.12% | 677,830 |
| INTC | REDUCED | 4,091 | 9,270 | -55.87% | 571,195 |
| NFLX | REDUCED | 7,680 | 7,910 | -2.91% | 548,352 |
| CRM | REDUCED | 3,484 | 4,544 | -23.33% | 545,803 |
| SO | REDUCED | 5,098 | 5,178 | -1.54% | 487,930 |
| XYZ | REDUCED | 6,318 | 6,472 | -2.38% | 480,168 |
| CCL | REDUCED | 16,354 | 16,479 | -0.76% | 467,234 |
| KBH | REDUCED | 7,313 | 7,348 | -0.48% | 457,721 |
| EQT | UNCHANGED | 7,866 | 7,866 | 0.0% | 418,235 |
| HPE | NEW | 9,225 | - | - | 416,140 |
| DPZ | REDUCED | 1,386 | 1,459 | -5.0% | 410,311 |
| BX | REDUCED | 3,470 | 3,617 | -4.06% | 408,315 |
| GBTC | UNCHANGED | 8,944 | 8,944 | 0.0% | 407,131 |
| PCG | REDUCED | 23,135 | 23,785 | -2.73% | 389,131 |
| NTNX | REDUCED | 7,436 | 8,438 | -11.87% | 378,939 |
| KIM | REDUCED | 14,313 | 15,383 | -6.96% | 362,835 |
| FCEL | NEW | 10,000 | - | - | 360,100 |
| ADBE | REDUCED | 1,614 | 3,491 | -53.77% | 330,902 |
| SHEL | REDUCED | 4,228 | 4,299 | -1.65% | 327,839 |
| CSR | REDUCED | 5,480 | 5,780 | -5.19% | 307,921 |
| KO | UNCHANGED | 3,701 | 3,701 | 0.0% | 300,773 |
| CMCSA | REDUCED | 11,786 | 13,831 | -14.79% | 289,346 |
| ZG | REDUCED | 9,025 | 9,592 | -5.91% | 284,468 |
| STZ | REDUCED | 1,955 | 2,209 | -11.5% | 271,921 |
| TAP | REDUCED | 6,179 | 6,785 | -8.93% | 240,753 |
| ANET | REDUCED | 1,341 | 1,987 | -32.51% | 227,809 |
| GLXY | NEW | 7,613 | - | - | 208,139 |
| RTX | UNCHANGED | 1,091 | 1,091 | 0.0% | 206,995 |
| COP | NEW | 1,980 | - | - | 205,841 |
| CLSK | UNCHANGED | 11,849 | 11,849 | 0.0% | 172,403 |
| ETHE | REDUCED | 10,805 | 10,863 | -0.53% | 162,399 |
| GSBD | REDUCED | 14,313 | 14,963 | -4.34% | 135,689 |
| TALO | UNCHANGED | 10,000 | 10,000 | 0.0% | 129,100 |
| ONCY | UNCHANGED | 100,000 | 100,000 | 0.0% | 94,990 |
| DRCT | CLOSED OUT | 0 | 102,569 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,578 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 613 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EXXON MOBIL CORP | COM | 30231G102 | 143,947,619 | 32.57 | 1052864.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 24,401,856 | 5.52 | 129735.0 | |
| - | TIDAL TRUST II | DGA CO PL AB ETF | 88636J501 | 19,022,645 | 4.3 | 854601.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,059,946 | 3.63 | 21445.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,631,148 | 2.18 | 27258.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,846,227 | 2.0 | 37116.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,056,834 | 1.82 | 40266.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,770,763 | 1.76 | 26855.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,136,516 | 1.61 | 21802.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,136,980 | 1.39 | 14402.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,653,742 | 1.28 | 10037.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,532,942 | 1.25 | 33682.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,859,178 | 1.1 | 16173.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,620,636 | 1.05 | 4003.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,356,538 | 0.99 | 118513.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,183,983 | 0.95 | 12195.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,804,297 | 0.86 | 10071.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,768,717 | 0.85 | 20832.0 |
| BCRX | UNCHANGED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,743,280 | 0.85 | 374328.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,414,288 | 0.77 | 4474.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,914,965 | 0.66 | 51748.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,755,374 | 0.62 | 1385.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,694,369 | 0.61 | 22774.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,677,086 | 0.61 | 10519.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,580,081 | 0.58 | 10159.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,509,958 | 0.57 | 34885.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,471,425 | 0.56 | 12972.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,415,678 | 0.55 | 6476.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,245,540 | 0.51 | 64900.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,123,077 | 0.48 | 16522.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,040,204 | 0.46 | 4069.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,966,999 | 0.45 | 2011.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,935,988 | 0.44 | 1818.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,864,390 | 0.42 | 10460.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,842,520 | 0.42 | 15416.0 | |
| STHO | UNCHANGED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 1,796,817 | 0.41 | 139939.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,777,589 | 0.4 | 24634.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,763,636 | 0.4 | 5214.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,753,840 | 0.4 | 8102.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,726,479 | 0.39 | 17390.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,722,492 | 0.39 | 20793.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,704,647 | 0.39 | 13140.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,693,660 | 0.38 | 4677.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,662,175 | 0.38 | 5720.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,661,646 | 0.38 | 10473.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,646,299 | 0.37 | 2834.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,642,558 | 0.37 | 7242.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,626,512 | 0.37 | 26929.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 1,605,973 | 0.36 | 10103.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,600,984 | 0.36 | 12648.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,577,890 | 0.36 | 4474.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,520,064 | 0.34 | 2213.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,462,815 | 0.33 | 72922.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,356,965 | 0.31 | 32840.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,349,631 | 0.31 | 5171.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,300,615 | 0.29 | 4086.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,274,020 | 0.29 | 11158.0 |
| CGBD | REDUCED | CARLYLE SECURED LENDING INC | COM | 872280102 | 1,261,294 | 0.29 | 119781.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,240,827 | 0.28 | 7486.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,237,405 | 0.28 | 2942.0 |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,190,006 | 0.27 | 111008.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 1,169,000 | 0.26 | 140000.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,113,948 | 0.25 | 4121.0 |
| - | LOWES COS INC | COM | 548661107 | 1,111,931 | 0.25 | 5043.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,110,534 | 0.25 | 4413.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,073,338 | 0.24 | 2699.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,040,040 | 0.24 | 2025.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,024,903 | 0.23 | 32058.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,009,120 | 0.23 | 30313.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 989,204 | 0.22 | 3657.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 982,869 | 0.22 | 7259.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 982,325 | 0.22 | 6703.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 952,062 | 0.22 | 6493.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 949,315 | 0.21 | 2577.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 943,883 | 0.21 | 1488.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 932,356 | 0.21 | 8232.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 930,603 | 0.21 | 5059.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 928,368 | 0.21 | 5070.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 905,143 | 0.2 | 3836.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 897,345 | 0.2 | 2159.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 890,768 | 0.2 | 15633.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 883,143 | 0.2 | 663.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 875,500 | 0.2 | 100000.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 870,964 | 0.2 | 50403.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 867,694 | 0.2 | 2428.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 857,916 | 0.19 | 9408.0 |
| - | CISCO SYS INC | COM | 17275R102 | 854,169 | 0.19 | 7272.0 | |
| TCBX | ADDED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 852,723 | 0.19 | 21107.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 851,958 | 0.19 | 9389.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 848,750 | 0.19 | 3224.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 836,508 | 0.19 | 14104.0 | |
| BSM | ADDED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 835,783 | 0.19 | 59827.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 812,853 | 0.18 | 12925.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 802,564 | 0.18 | 16741.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 800,188 | 0.18 | 7703.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 796,957 | 0.18 | 5024.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 780,515 | 0.18 | 3486.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 770,685 | 0.17 | 3486.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 737,552 | 0.17 | 9428.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 733,350 | 0.17 | 2342.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 723,750 | 0.16 | 2914.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 722,202 | 0.16 | 2004.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 721,373 | 0.16 | 3706.0 |
| - | DISNEY WALT CO | COM | 254687106 | 713,562 | 0.16 | 7414.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 695,825 | 0.16 | 9215.0 | |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 677,830 | 0.15 | 37346.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 663,984 | 0.15 | 4477.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 647,333 | 0.15 | 6463.0 | |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 642,128 | 0.15 | 3210.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 624,487 | 0.14 | 1248.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 616,087 | 0.14 | 42401.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 571,195 | 0.13 | 4091.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 569,307 | 0.13 | 6889.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 558,637 | 0.13 | 29217.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 551,100 | 0.12 | 30000.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 548,352 | 0.12 | 7680.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 545,803 | 0.12 | 3484.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 544,511 | 0.12 | 26484.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 538,483 | 0.12 | 4374.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 537,989 | 0.12 | 11415.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 530,942 | 0.12 | 3594.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 523,412 | 0.12 | 3800.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 512,223 | 0.12 | 2108.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 501,490 | 0.11 | 22014.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 500,591 | 0.11 | 8601.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 487,977 | 0.11 | 11301.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 487,930 | 0.11 | 5098.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 487,727 | 0.11 | 3082.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 485,071 | 0.11 | 2050.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 481,507 | 0.11 | 1909.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 480,168 | 0.11 | 6318.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 467,650 | 0.11 | 3980.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 467,234 | 0.11 | 16354.0 |
| - | STELLUS CAP INVT CORP | COM | 858568108 | 465,559 | 0.11 | 55292.0 | |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 457,721 | 0.1 | 7313.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 444,179 | 0.1 | 3570.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 437,762 | 0.1 | 4382.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 418,235 | 0.09 | 7866.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 416,140 | 0.09 | 9225.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 410,311 | 0.09 | 1386.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 408,315 | 0.09 | 3470.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 407,709 | 0.09 | 1296.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 407,131 | 0.09 | 8944.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 397,296 | 0.09 | 17848.0 | |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 389,131 | 0.09 | 23135.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 378,939 | 0.09 | 7436.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 375,767 | 0.09 | 1550.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 368,805 | 0.08 | 2712.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 365,729 | 0.08 | 2939.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 362,835 | 0.08 | 14313.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 360,100 | 0.08 | 10000.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 349,494 | 0.08 | 2980.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 330,902 | 0.07 | 1614.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 330,496 | 0.07 | 3269.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 329,069 | 0.07 | 1104.0 | |
| - | UNION PAC CORP | COM | 907818108 | 328,304 | 0.07 | 1207.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 327,839 | 0.07 | 4228.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 327,803 | 0.07 | 6375.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 319,320 | 0.07 | 3000.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 308,732 | 0.07 | 3820.0 | |
| CSR | REDUCED | CENTERSPACE | COM | 15202L107 | 307,921 | 0.07 | 5480.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 307,294 | 0.07 | 5786.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 300,773 | 0.07 | 3701.0 |
| - | WHITESTONE REIT | COM | 966084204 | 291,984 | 0.07 | 15400.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291,052 | 0.07 | 1035.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 289,346 | 0.07 | 11786.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 288,683 | 0.07 | 2264.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 287,760 | 0.07 | 12000.0 | |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 284,468 | 0.06 | 9025.0 |
| - | RANGE RES CORP | COM | 75281A109 | 281,714 | 0.06 | 7575.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 281,670 | 0.06 | 1404.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 277,686 | 0.06 | 2573.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 271,921 | 0.06 | 1955.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 250,149 | 0.06 | 16766.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 245,120 | 0.06 | 2990.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 240,753 | 0.05 | 6179.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,095 | 0.05 | 2706.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 232,730 | 0.05 | 18239.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 227,809 | 0.05 | 1341.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 219,456 | 0.05 | 5400.0 | |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 208,139 | 0.05 | 7613.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 206,995 | 0.05 | 1091.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 205,841 | 0.05 | 1980.0 |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 196,799 | 0.04 | 38740.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 172,403 | 0.04 | 11849.0 |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 162,399 | 0.04 | 10805.0 |
| GSBD | REDUCED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 135,689 | 0.03 | 14313.0 |
| - | CION INVT CORP | COM | 17259U204 | 134,568 | 0.03 | 21600.0 | |
| TALO | UNCHANGED | TALOS ENERGY INC | COM | 87484T108 | 129,100 | 0.03 | 10000.0 |
| ONCY | UNCHANGED | ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | 94,990 | 0.02 | 100000.0 |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 83,668 | 0.02 | 12250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 441,942,913 | 191 | 6.591774 | 0.32465 | 11.427786 |
| 2026-03-31 | 2026-04-08 | 439,923,037 | 180 | 5.765051 | 0.285876 | 10.088924 |
| 2025-12-31 | 2026-01-06 | 399,629,938 | 176 | 6.693623 | 0.332333 | 11.483318 |
| 2025-09-30 | 2025-10-07 | 386,526,928 | 175 | 6.65636 | 0.330879 | 11.420197 |
| 2025-03-31 | 2025-04-08 | 355,888,240 | 163 | 5.923979 | 0.295062 | 10.502027 |
| 2024-12-31 | 2025-01-06 | 359,853,786 | 157 | 6.191136 | 0.308963 | 10.72503 |