Robbins Farley
CIK 0001847820
Annualised vol
11.799461%
Beta
0.580191
HHI
217.655917
Top-10 weight
30.268389%
VaR 95%
1.089633%
VaR 99%
2.079172%
Max drawdown
18.971989%
Matched value
60.609469%
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 | ADDED | 54,783 | 53,964 | 1.52% | 10,961,531 |
| CAT | REDUCED | 7,177 | 9,601 | -25.25% | 7,642,788 |
| AVGO | ADDED | 20,133 | 19,860 | 1.37% | 7,605,241 |
| AMZN | ADDED | 29,873 | 29,367 | 1.72% | 7,119,931 |
| NEE | ADDED | 79,699 | 70,360 | 13.27% | 6,995,182 |
| WMT | ADDED | 61,484 | 51,642 | 19.06% | 6,963,678 |
| ANET | ADDED | 37,658 | 37,167 | 1.32% | 6,397,342 |
| MSFT | ADDED | 17,127 | 13,339 | 28.4% | 6,388,638 |
| V | ADDED | 18,277 | 16,415 | 11.34% | 6,270,656 |
| DELL | REDUCED | 14,445 | 30,954 | -53.33% | 6,232,440 |
| GOOGL | REDUCED | 16,479 | 17,729 | -7.05% | 5,888,697 |
| AAPL | ADDED | 19,696 | 19,399 | 1.53% | 5,699,235 |
| D | ADDED | 77,223 | 75,989 | 1.62% | 5,273,559 |
| ETN | ADDED | 11,963 | 11,945 | 0.15% | 5,097,674 |
| RTX | ADDED | 26,341 | 25,708 | 2.46% | 4,997,678 |
| AZN | ADDED | 25,635 | 25,137 | 1.98% | 4,860,909 |
| UBER | ADDED | 66,902 | 64,322 | 4.01% | 4,827,649 |
| HD | ADDED | 13,633 | 13,293 | 2.56% | 4,808,087 |
| NFLX | ADDED | 67,222 | 57,487 | 16.93% | 4,799,651 |
| SHW | ADDED | 13,595 | 11,998 | 13.31% | 4,681,031 |
| GS | REDUCED | 4,599 | 5,285 | -12.98% | 4,651,291 |
| COST | NEW | 4,634 | - | - | 4,334,968 |
| META | ADDED | 7,432 | 7,210 | 3.08% | 4,186,372 |
| ROL | ADDED | 99,906 | 72,087 | 38.59% | 4,170,077 |
| SO | ADDED | 42,424 | 40,255 | 5.39% | 4,060,402 |
| PANW | REDUCED | 7,154 | 9,806 | -27.04% | 2,439,658 |
| SNA | ADDED | 5,878 | 5,325 | 10.38% | 2,365,308 |
| ECL | ADDED | 8,343 | 7,316 | 14.04% | 2,324,444 |
| EW | ADDED | 25,269 | 24,264 | 4.14% | 2,285,834 |
| HCA | ADDED | 4,368 | 4,007 | 9.01% | 1,703,040 |
| TSLA | REDUCED | 733 | 793 | -7.57% | 308,300 |
| ADSK | ADDED | 1,313 | 408 | 221.81% | 255,274 |
| LRCX | UNCHANGED | 500 | 500 | 0.0% | 216,665 |
| CVS | REDUCED | 1,800 | 2,000 | -10.0% | 186,210 |
| JPM | ADDED | 348 | 345 | 0.87% | 113,911 |
| ES | UNCHANGED | 1,569 | 1,569 | 0.0% | 113,392 |
| WEC | UNCHANGED | 584 | 584 | 0.0% | 68,194 |
| CMS | UNCHANGED | 800 | 800 | 0.0% | 61,200 |
| CL | UNCHANGED | 655 | 655 | 0.0% | 60,051 |
| NTAP | UNCHANGED | 343 | 343 | 0.0% | 53,083 |
| AFL | UNCHANGED | 400 | 400 | 0.0% | 46,900 |
| DTE | UNCHANGED | 300 | 300 | 0.0% | 45,711 |
| BMY | REDUCED | 721 | 903 | -20.16% | 41,545 |
| CEG | UNCHANGED | 160 | 160 | 0.0% | 39,740 |
| AZO | UNCHANGED | 12 | 12 | 0.0% | 38,352 |
| JNJ | UNCHANGED | 150 | 150 | 0.0% | 38,096 |
| MA | UNCHANGED | 54 | 54 | 0.0% | 27,735 |
| PFE | REDUCED | 1,127 | 1,295 | -12.97% | 27,139 |
| CVX | UNCHANGED | 100 | 100 | 0.0% | 16,576 |
| PLTR | REDUCED | 102 | 4,730 | -97.84% | 11,901 |
| TDY | REDUCED | 17 | 34 | -50.0% | 11,338 |
| BSX | REDUCED | 186 | 44,130 | -99.58% | 7,939 |
| ENTG | UNCHANGED | 42 | 42 | 0.0% | 7,555 |
| GME | UNCHANGED | 171 | 171 | 0.0% | 3,487 |
| DE | UNCHANGED | 5 | 5 | 0.0% | 3,172 |
| CCL | UNCHANGED | 100 | 100 | 0.0% | 2,857 |
| IT | UNCHANGED | 20 | 20 | 0.0% | 2,593 |
| DFTX | UNCHANGED | 28 | 28 | 0.0% | 1,318 |
| RBLX | UNCHANGED | 20 | 20 | 0.0% | 1,088 |
| HSY | UNCHANGED | 5 | 5 | 0.0% | 878 |
| KO | UNCHANGED | 10 | 10 | 0.0% | 813 |
| IBIT | UNCHANGED | 23 | 23 | 0.0% | 766 |
| PG | UNCHANGED | 5 | 5 | 0.0% | 734 |
| UL | UNCHANGED | 8 | 8 | 0.0% | 481 |
| KHC | UNCHANGED | 20 | 20 | 0.0% | 473 |
| BIDU | UNCHANGED | 4 | 4 | 0.0% | 458 |
| HAS | UNCHANGED | 5 | 5 | 0.0% | 413 |
| BB | UNCHANGED | 25 | 25 | 0.0% | 317 |
| T | UNCHANGED | 10 | 10 | 0.0% | 207 |
| NKE | UNCHANGED | 5 | 5 | 0.0% | 206 |
| GIS | UNCHANGED | 5 | 5 | 0.0% | 174 |
| CRSP | UNCHANGED | 3 | 3 | 0.0% | 164 |
| STEX | UNCHANGED | 8 | 8 | 0.0% | 7 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,961,531 | 4.21 | 54783.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,864,179 | 4.17 | 342610.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,642,788 | 2.93 | 7177.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,605,241 | 2.92 | 20133.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,121,092 | 2.73 | 12348.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,119,931 | 2.73 | 29873.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,995,182 | 2.69 | 79699.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,963,678 | 2.67 | 61484.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 6,941,293 | 2.67 | 43910.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,615,248 | 2.54 | 43665.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,527,422 | 2.51 | 235647.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,397,342 | 2.46 | 37658.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,388,638 | 2.45 | 17127.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,282,349 | 2.41 | 8725.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,270,656 | 2.41 | 18277.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,232,440 | 2.39 | 14445.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,230,681 | 2.39 | 8461.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,853,364 | 2.25 | 16379.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,699,235 | 2.19 | 19696.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,448,286 | 2.09 | 6855.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 5,301,152 | 2.04 | 51845.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 5,273,559 | 2.02 | 77223.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 5,097,674 | 1.96 | 11963.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,997,678 | 1.92 | 26341.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 4,860,909 | 1.87 | 25635.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,827,649 | 1.85 | 66902.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,808,087 | 1.85 | 13633.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,799,651 | 1.84 | 67222.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,681,031 | 1.8 | 13595.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,651,291 | 1.79 | 4599.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,471,884 | 1.72 | 184636.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,426,976 | 1.7 | 5801.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,334,968 | 1.66 | 4634.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,186,372 | 1.61 | 7432.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 4,170,077 | 1.6 | 99906.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,060,402 | 1.56 | 42424.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 3,905,671 | 1.5 | 172059.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,838,547 | 1.47 | 39881.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,896,540 | 1.11 | 10651.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,734,115 | 1.05 | 241957.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,629,873 | 1.01 | 26207.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,535,390 | 0.97 | 9016.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,439,658 | 0.94 | 7154.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 2,365,308 | 0.91 | 5878.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,324,444 | 0.89 | 8343.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,310,836 | 0.89 | 12868.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,285,834 | 0.88 | 25269.0 |
| - | STATE STR CORP | COM | 857477103 | 2,045,207 | 0.79 | 12059.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,703,040 | 0.65 | 4368.0 |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,477,225 | 0.57 | 172573.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,162,988 | 0.45 | 5218.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,011,672 | 0.39 | 1473.0 | |
| - | QUALCOMM INC | COM | 747525103 | 784,619 | 0.3 | 4246.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 445,587 | 0.17 | 17647.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 430,939 | 0.17 | 18607.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | 429,270 | 0.16 | 20239.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 349,558 | 0.13 | 9675.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 339,868 | 0.13 | 9218.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 334,811 | 0.13 | 10981.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 308,300 | 0.12 | 733.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 287,715 | 0.11 | 2608.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 269,202 | 0.1 | 1969.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 255,274 | 0.1 | 1313.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.08 | 500.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 206,412 | 0.08 | 2897.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 199,470 | 0.08 | 9150.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 186,210 | 0.07 | 1800.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 150,890 | 0.06 | 1717.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 144,841 | 0.06 | 740.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 127,698 | 0.05 | 171.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119,619 | 0.05 | 2004.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 113,911 | 0.04 | 348.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 113,392 | 0.04 | 1569.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 101,918 | 0.04 | 9402.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 98,080 | 0.04 | 835.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,539 | 0.04 | 308.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 84,833 | 0.03 | 280.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 80,402 | 0.03 | 700.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 70,191 | 0.03 | 651.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 68,194 | 0.03 | 584.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 66,244 | 0.03 | 1903.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 61,200 | 0.02 | 800.0 |
| - | SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 60,344 | 0.02 | 599.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 60,051 | 0.02 | 655.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 53,748 | 0.02 | 1062.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 53,083 | 0.02 | 343.0 |
| - | CORNING INC | COM | 219350105 | 51,086 | 0.02 | 200.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 46,900 | 0.02 | 400.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 45,711 | 0.02 | 300.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 45,175 | 0.02 | 275.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,545 | 0.02 | 721.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 39,740 | 0.02 | 160.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 39,059 | 0.01 | 1612.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 38,352 | 0.01 | 12.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 38,096 | 0.01 | 150.0 |
| - | DOW HLDGS INC | COM | 260557103 | 36,882 | 0.01 | 1348.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333 | 0.01 | 100.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 31,100 | 0.01 | 500.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,735 | 0.01 | 54.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 27,139 | 0.01 | 1127.0 |
| - | WP CAREY INC | COM | 92936U109 | 24,668 | 0.01 | 345.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 20,235 | 0.01 | 884.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 20,223 | 0.01 | 904.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 20,192 | 0.01 | 912.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 19,745 | 0.01 | 912.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 19,677 | 0.01 | 1007.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,289 | 0.01 | 155.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 16,576 | 0.01 | 100.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,883 | 0.01 | 314.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 14,367 | 0.01 | 375.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 14,245 | 0.01 | 250.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 14,083 | 0.01 | 38.0 | |
| - | M & T BK CORP | COM | 55261F104 | 13,329 | 0.01 | 56.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,901 | 0.0 | 102.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 11,723 | 0.0 | 75.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,338 | 0.0 | 17.0 |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 10,847 | 0.0 | 238.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,300 | 0.0 | 1000.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,153 | 0.0 | 277.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,939 | 0.0 | 186.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 7,555 | 0.0 | 42.0 |
| GME | UNCHANGED | GAMESTOP CORP | CL A | 36467W109 | 3,445 | 0.0 | 156.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 3,172 | 0.0 | 5.0 |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,769 | 0.0 | 26.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,619 | 0.0 | 16.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 2,593 | 0.0 | 20.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,522 | 0.0 | 17.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,500 | 0.0 | 37.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,369 | 0.0 | 70.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,854 | 0.0 | 64.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,528 | 0.0 | 40.0 | |
| DFTX | UNCHANGED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,318 | 0.0 | 28.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,290 | 0.0 | 16.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 1,088 | 0.0 | 20.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 878 | 0.0 | 5.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 813 | 0.0 | 10.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 771 | 0.0 | 10.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 766 | 0.0 | 23.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 734 | 0.0 | 5.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 481 | 0.0 | 8.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 473 | 0.0 | 20.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 458 | 0.0 | 4.0 |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 413 | 0.0 | 5.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 374 | 0.0 | 1.0 | |
| BB | UNCHANGED | BLACKBERRY LTD | COM | 09228F103 | 317 | 0.0 | 25.0 |
| - | FORD MTR CO | COM | 345370860 | 278 | 0.0 | 20.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 207 | 0.0 | 10.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 206 | 0.0 | 5.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 174 | 0.0 | 5.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 164 | 0.0 | 3.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 164 | 0.0 | 3.0 | |
| - | TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | 51 | 0.0 | 1.0 | |
| - | TIDAL TRUST I | UNUSUAL WHALE SU | 886364181 | 45 | 0.0 | 1.0 | |
| GME | UNCHANGED | GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | 42 | 0.0 | 15.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 35 | 0.0 | 2.0 | |
| STEX | UNCHANGED | STREAMEX CORP | COM | 09073N300 | 7 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 260,437,258 | 157 | 11.799461 | 0.580191 | 18.971989 |
| 2026-03-31 | 2026-04-17 | 225,916,357 | 143 | 11.839961 | 0.582138 | 19.418216 |
| 2025-12-31 | 2026-01-23 | 220,525,257 | 146 | 12.577394 | 0.619919 | 20.490082 |
| 2025-09-30 | 2025-10-15 | 240,509,114 | 173 | 12.762066 | 0.628208 | 20.166122 |
| 2025-03-31 | 2025-04-16 | 188,455,925 | 155 | 12.671309 | 0.625785 | 20.518401 |
| 2024-12-31 | 2025-01-27 | 210,063,770 | 158 | 13.119481 | 0.644346 | 21.360686 |