Navis Wealth Advisors, LLC
CIK 0001849055
Annualised vol
6.97036%
Beta
0.257404
HHI
297.126135
Top-10 weight
44.336602%
VaR 95%
0.621653%
VaR 99%
1.181404%
Max drawdown
10.18867%
Matched value
31.450568%
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 ($) |
|---|---|---|---|---|---|
| SYM | ADDED | 615,291 | 66,794 | 821.18% | 27,657,330 |
| KLAC | ADDED | 35,310 | 4,531 | 679.3% | 10,653,380 |
| NVDA | ADDED | 34,378 | 34,075 | 0.89% | 6,878,738 |
| COMP | ADDED | 372,968 | 217,356 | 71.59% | 4,598,695 |
| MU | REDUCED | 2,467 | 3,272 | -24.6% | 2,847,638 |
| GOOGL | ADDED | 7,960 | 7,673 | 3.74% | 2,823,732 |
| GS | UNCHANGED | 2,065 | 2,065 | 0.0% | 2,088,931 |
| JPM | REDUCED | 5,687 | 6,120 | -7.08% | 1,861,368 |
| AMZN | REDUCED | 7,470 | 7,606 | -1.79% | 1,780,400 |
| FDX | REDUCED | 5,055 | 5,165 | -2.13% | 1,582,872 |
| RTX | ADDED | 8,256 | 2,846 | 190.09% | 1,566,323 |
| AXP | ADDED | 4,065 | 3,965 | 2.52% | 1,374,986 |
| AVGO | ADDED | 3,262 | 3,248 | 0.43% | 1,232,220 |
| MSFT | REDUCED | 3,274 | 3,289 | -0.46% | 1,221,149 |
| META | ADDED | 2,124 | 2,041 | 4.07% | 1,196,428 |
| AOD | NEW | 106,485 | - | - | 1,097,860 |
| LLY | REDUCED | 816 | 829 | -1.57% | 978,838 |
| AAPL | ADDED | 3,073 | 2,965 | 3.64% | 889,203 |
| DELL | REDUCED | 1,819 | 2,302 | -20.98% | 784,826 |
| OZ | UNCHANGED | 16,226 | 16,226 | 0.0% | 734,876 |
| NRG | NEW | 4,000 | - | - | 584,240 |
| UBER | ADDED | 7,891 | 7,861 | 0.38% | 569,415 |
| COST | UNCHANGED | 577 | 577 | 0.0% | 540,085 |
| MS | REDUCED | 2,515 | 2,918 | -13.81% | 525,736 |
| OKLO | UNCHANGED | 10,000 | 10,000 | 0.0% | 523,300 |
| ARCC | ADDED | 25,756 | 25,400 | 1.4% | 477,264 |
| HD | ADDED | 1,290 | 1,255 | 2.79% | 454,957 |
| PLD | REDUCED | 3,157 | 3,188 | -0.97% | 427,711 |
| EXPE | UNCHANGED | 1,644 | 1,644 | 0.0% | 420,667 |
| C | REDUCED | 2,768 | 3,068 | -9.78% | 387,411 |
| GEV | ADDED | 328 | 317 | 3.47% | 385,354 |
| ANET | ADDED | 2,174 | 2,061 | 5.48% | 369,319 |
| JNJ | ADDED | 1,454 | 1,414 | 2.83% | 369,257 |
| AFL | UNCHANGED | 3,024 | 3,024 | 0.0% | 354,564 |
| LRCX | NEW | 762 | - | - | 330,197 |
| KO | ADDED | 3,757 | 3,741 | 0.43% | 305,356 |
| AMD | NEW | 518 | - | - | 300,911 |
| TSLA | ADDED | 589 | 584 | 0.86% | 247,733 |
| PANW | NEW | 711 | - | - | 242,465 |
| NNE | UNCHANGED | 11,000 | 11,000 | 0.0% | 232,540 |
| AHR | UNCHANGED | 4,428 | 4,428 | 0.0% | 230,920 |
| EXEL | NEW | 3,970 | - | - | 216,008 |
| LMT | UNCHANGED | 412 | 412 | 0.0% | 209,898 |
| MO | NEW | 2,825 | - | - | 203,288 |
| RITM | UNCHANGED | 20,000 | 20,000 | 0.0% | 187,800 |
| AMUB | CLOSED OUT | 0 | 18,053 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,115 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,785 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 27,657,330 | 10.49 | 615291.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,454,460 | 6.24 | 22344.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,367,861 | 6.21 | 21918.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,483,360 | 4.35 | 16720.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 10,653,380 | 4.04 | 35310.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 8,960,829 | 3.4 | 161253.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 7,915,097 | 3.0 | 133453.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,878,738 | 2.61 | 34378.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 5,586,929 | 2.12 | 112753.0 | |
| - | ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | 4,973,201 | 1.89 | 168184.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 4,740,699 | 1.8 | 179436.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 4,717,734 | 1.79 | 203966.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 4,598,695 | 1.74 | 372968.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,785,676 | 1.44 | 71307.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,480,404 | 1.32 | 35442.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,397,938 | 1.29 | 36850.0 | |
| - | ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 3,339,112 | 1.27 | 85443.0 | |
| - | ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 3,212,896 | 1.22 | 103209.0 | |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 3,097,828 | 1.17 | 167995.0 | |
| - | NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3,018,748 | 1.14 | 213038.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,847,638 | 1.08 | 2467.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,733,416 | 1.04 | 19875.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,617,266 | 0.99 | 3495.0 | |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 2,557,188 | 0.97 | 59304.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,177,945 | 0.83 | 38781.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,088,931 | 0.79 | 2065.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,924,817 | 0.73 | 23171.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,861,368 | 0.71 | 5687.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,839,527 | 0.7 | 5206.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,780,400 | 0.68 | 7470.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,727,463 | 0.65 | 7301.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,661,339 | 0.63 | 15993.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,621,902 | 0.61 | 39148.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,582,872 | 0.6 | 5055.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,568,034 | 0.59 | 3980.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,566,323 | 0.59 | 8256.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,501,468 | 0.57 | 24430.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,493,293 | 0.57 | 26295.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,468,813 | 0.56 | 11519.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,460,989 | 0.55 | 8138.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,382,290 | 0.52 | 91000.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,374,986 | 0.52 | 4065.0 |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,332,492 | 0.51 | 31726.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,262,369 | 0.48 | 23547.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,232,220 | 0.47 | 3262.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,221,149 | 0.46 | 3274.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,196,428 | 0.45 | 2124.0 |
| - | TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | 1,125,442 | 0.43 | 65243.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,118,750 | 0.42 | 66991.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,113,592 | 0.42 | 3960.0 | |
| AOD | NEW | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,097,860 | 0.42 | 106485.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,010,502 | 0.38 | 12250.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 993,360 | 0.38 | 8000.0 | |
| - | TIDAL TRUST I | ACADEMY VETERAN | 886364389 | 989,255 | 0.38 | 50000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 984,205 | 0.37 | 2754.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 978,838 | 0.37 | 816.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 978,661 | 0.37 | 5000.0 | |
| - | SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 976,557 | 0.37 | 6206.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965,205 | 0.37 | 1929.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 917,869 | 0.35 | 16240.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 907,078 | 0.34 | 40567.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 889,672 | 0.34 | 5607.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 889,203 | 0.34 | 3073.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 871,869 | 0.33 | 47001.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 843,802 | 0.32 | 9902.0 | |
| - | FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 832,161 | 0.32 | 19476.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 823,775 | 0.31 | 2719.0 | |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 812,577 | 0.31 | 3998.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 800,613 | 0.3 | 4210.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 790,645 | 0.3 | 30945.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 784,826 | 0.3 | 1819.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 779,593 | 0.3 | 13803.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 742,279 | 0.28 | 13027.0 | |
| - | MATTHEWS INTL FDS | INDIA ACTIVE ETF | 577130610 | 735,714 | 0.28 | 24868.0 | |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 734,876 | 0.28 | 16226.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 733,213 | 0.28 | 13573.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 725,795 | 0.28 | 4769.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 718,229 | 0.27 | 5432.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 715,533 | 0.27 | 5735.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 714,991 | 0.27 | 2380.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 710,207 | 0.27 | 2375.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 670,320 | 0.25 | 1022.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 669,642 | 0.25 | 12512.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 645,382 | 0.24 | 17691.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 584,240 | 0.22 | 4000.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 569,415 | 0.22 | 7891.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 546,250 | 0.21 | 12500.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 546,007 | 0.21 | 19920.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 540,085 | 0.2 | 577.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | 530,364 | 0.2 | 11381.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 525,736 | 0.2 | 2515.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 523,586 | 0.2 | 11548.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 523,300 | 0.2 | 10000.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 512,691 | 0.19 | 11047.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 510,486 | 0.19 | 7668.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 493,051 | 0.19 | 9700.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 486,998 | 0.18 | 1322.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 477,264 | 0.18 | 25756.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 466,983 | 0.18 | 5778.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 454,957 | 0.17 | 1290.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 453,801 | 0.17 | 2903.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 444,169 | 0.17 | 4691.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 431,226 | 0.16 | 9038.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 427,711 | 0.16 | 3157.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 425,747 | 0.16 | 3684.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 420,667 | 0.16 | 1644.0 |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 413,676 | 0.16 | 20013.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 412,426 | 0.16 | 10138.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 401,502 | 0.15 | 4334.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 395,200 | 0.15 | 2000.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 387,411 | 0.15 | 2768.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 387,364 | 0.15 | 10604.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 385,354 | 0.15 | 328.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 384,733 | 0.15 | 2431.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 381,577 | 0.14 | 2527.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 380,498 | 0.14 | 4943.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 369,319 | 0.14 | 2174.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 369,257 | 0.14 | 1454.0 |
| - | PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 368,836 | 0.14 | 3179.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 364,996 | 0.14 | 3382.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 356,754 | 0.14 | 3076.0 | |
| - | INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 356,298 | 0.14 | 6766.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 354,564 | 0.13 | 3024.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 343,147 | 0.13 | 1575.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 342,798 | 0.13 | 4523.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 341,598 | 0.13 | 10286.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 333,127 | 0.13 | 1900.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 330,197 | 0.13 | 762.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328,474 | 0.12 | 888.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 327,613 | 0.12 | 686.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 326,429 | 0.12 | 5514.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 323,448 | 0.12 | 3111.0 | |
| - | NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 322,688 | 0.12 | 20819.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 321,324 | 0.12 | 9764.0 | |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 309,566 | 0.12 | 4249.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 307,336 | 0.12 | 7722.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 305,356 | 0.12 | 3757.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 302,175 | 0.11 | 7500.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,911 | 0.11 | 518.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 300,067 | 0.11 | 2023.0 | |
| - | VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | 298,136 | 0.11 | 4727.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 295,438 | 0.11 | 3575.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 286,891 | 0.11 | 3193.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 285,513 | 0.11 | 4846.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 277,845 | 0.11 | 1500.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 267,643 | 0.1 | 8251.0 | |
| - | CORNING INC | COM | 219350105 | 260,816 | 0.1 | 1021.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 259,260 | 0.1 | 3000.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 259,057 | 0.1 | 9510.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 247,733 | 0.09 | 589.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 245,882 | 0.09 | 2600.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 242,465 | 0.09 | 711.0 |
| - | RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 241,313 | 0.09 | 31258.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 235,022 | 0.09 | 4878.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233,817 | 0.09 | 2425.0 | |
| NNE | UNCHANGED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 232,540 | 0.09 | 11000.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 230,920 | 0.09 | 4428.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230,352 | 0.09 | 2400.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225,310 | 0.09 | 6658.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221,200 | 0.08 | 1000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 218,117 | 0.08 | 3960.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 216,008 | 0.08 | 3970.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 215,423 | 0.08 | 7777.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 212,490 | 0.08 | 1500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 210,448 | 0.08 | 5359.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 209,898 | 0.08 | 412.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 203,288 | 0.08 | 2825.0 |
| - | EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | 202,406 | 0.08 | 1495.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 201,818 | 0.08 | 3800.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 201,080 | 0.08 | 4400.0 | |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 187,800 | 0.07 | 20000.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 185,300 | 0.07 | 17000.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 100,300 | 0.04 | 10000.0 | |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 43,605 | 0.02 | 10956.0 | |
| - | SOUTHLAND HLDGS INC | COM | 84445C100 | 23,287 | 0.01 | 35087.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 263,735,106 | 175 | 6.97036 | 0.257404 | 10.18867 |
| 2026-03-31 | 2026-05-15 | 195,993,781 | 175 | 5.411411 | 0.247394 | 7.751253 |
| 2025-12-31 | 2026-02-13 | 236,066,381 | 178 | 8.724539 | 0.293812 | 13.898353 |
| 2025-09-30 | 2025-11-14 | 133,716,442 | 123 | 7.904624 | 0.357896 | 13.301426 |
| 2025-03-31 | 2025-04-23 | 101,852,985 | 105 | 6.696273 | 0.307596 | 11.204942 |
| 2024-12-31 | 2025-01-21 | 91,548,288 | 102 | 7.225771 | 0.330444 | 12.036925 |