FLYNN ZITO CAPITAL MANAGEMENT, LLC
CIK 0001857144
Annualised vol
6.888383%
Beta
0.322368
HHI
291.656816
Top-10 weight
46.91594%
VaR 95%
0.67654%
VaR 99%
1.167761%
Max drawdown
10.100423%
Matched value
26.920494%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 70,187 | 70,903 | -1.01% | 20,309,398 |
| MU | REDUCED | 14,102 | 14,425 | -2.24% | 16,277,959 |
| NVDA | REDUCED | 48,805 | 55,834 | -12.59% | 9,765,354 |
| MSFT | REDUCED | 18,559 | 19,042 | -2.54% | 6,922,702 |
| MS | ADDED | 85,023 | 84,665 | 0.42% | 4,711,545 |
| AMD | REDUCED | 7,744 | 10,239 | -24.37% | 4,498,280 |
| AMZN | ADDED | 18,015 | 17,752 | 1.48% | 4,293,695 |
| GOOGL | REDUCED | 8,405 | 8,510 | -1.23% | 2,987,152 |
| LLY | UNCHANGED | 2,144 | 2,144 | 0.0% | 2,571,133 |
| AVGO | REDUCED | 4,472 | 4,586 | -2.49% | 1,689,316 |
| TSLA | ADDED | 3,144 | 1,887 | 66.61% | 1,322,368 |
| META | REDUCED | 2,253 | 2,321 | -2.93% | 1,269,326 |
| V | ADDED | 3,127 | 3,126 | 0.03% | 1,072,903 |
| KO | REDUCED | 11,430 | 11,494 | -0.56% | 928,911 |
| JPM | ADDED | 2,830 | 2,800 | 1.07% | 926,308 |
| PG | REDUCED | 6,272 | 6,365 | -1.46% | 919,775 |
| COST | REDUCED | 967 | 1,022 | -5.38% | 904,950 |
| WMT | REDUCED | 7,967 | 8,118 | -1.86% | 902,331 |
| WDC | REDUCED | 1,366 | 1,624 | -15.89% | 872,492 |
| JNJ | ADDED | 3,204 | 3,199 | 0.16% | 813,803 |
| MMM | ADDED | 4,708 | 4,462 | 5.51% | 762,230 |
| HD | ADDED | 2,158 | 2,151 | 0.33% | 761,066 |
| ORCL | ADDED | 4,277 | 4,255 | 0.52% | 626,857 |
| OKE | ADDED | 6,671 | 6,651 | 0.3% | 579,944 |
| TRV | ADDED | 1,658 | 1,237 | 34.03% | 547,371 |
| NFLX | REDUCED | 7,423 | 8,283 | -10.38% | 530,002 |
| T | ADDED | 25,284 | 22,835 | 10.72% | 523,388 |
| MRK | REDUCED | 4,052 | 4,404 | -7.99% | 520,704 |
| C | REDUCED | 3,261 | 3,502 | -6.88% | 456,427 |
| Q | REDUCED | 2,630 | 2,737 | -3.91% | 429,524 |
| INTC | NEW | 2,878 | - | - | 401,854 |
| CAT | REDUCED | 305 | 319 | -4.39% | 324,582 |
| VRT | UNCHANGED | 911 | 911 | 0.0% | 305,021 |
| PLTR | UNCHANGED | 2,599 | 2,599 | 0.0% | 303,226 |
| GS | UNCHANGED | 298 | 298 | 0.0% | 301,722 |
| L | ADDED | 2,659 | 2,658 | 0.04% | 301,018 |
| D | ADDED | 4,407 | 4,377 | 0.69% | 300,940 |
| MCD | UNCHANGED | 1,108 | 1,108 | 0.0% | 299,545 |
| W | ADDED | 3,217 | 2,775 | 15.93% | 297,316 |
| P | NEW | 3,739 | - | - | 294,596 |
| H | REDUCED | 1,520 | 1,711 | -11.16% | 294,543 |
| U | REDUCED | 10,226 | 13,687 | -25.29% | 292,259 |
| TT | UNCHANGED | 582 | 582 | 0.0% | 285,855 |
| SNDK | NEW | 121 | - | - | 275,122 |
| O | REDUCED | 4,379 | 4,619 | -5.2% | 271,335 |
| A | ADDED | 2,032 | 2,029 | 0.15% | 269,943 |
| S | REDUCED | 15,873 | 19,333 | -17.9% | 269,365 |
| PM | ADDED | 1,462 | 1,390 | 5.18% | 264,546 |
| MSI | UNCHANGED | 635 | 635 | 0.0% | 263,791 |
| CEG | ADDED | 1,060 | 1,059 | 0.09% | 263,180 |
| ETN | UNCHANGED | 600 | 600 | 0.0% | 255,672 |
| J | ADDED | 1,986 | 1,975 | 0.56% | 250,207 |
| MA | UNCHANGED | 481 | 481 | 0.0% | 246,821 |
| ZG | ADDED | 7,691 | 5,108 | 50.57% | 242,420 |
| VZ | ADDED | 5,655 | 5,578 | 1.38% | 239,451 |
| GILD | ADDED | 1,881 | 1,723 | 9.17% | 237,646 |
| E | REDUCED | 5,005 | 6,902 | -27.48% | 234,512 |
| G | ADDED | 8,502 | 6,769 | 25.6% | 233,811 |
| PFE | REDUCED | 9,543 | 9,675 | -1.36% | 229,791 |
| SCOP | NEW | 20,172 | - | - | 229,678 |
| SIVR | UNCHANGED | 4,039 | 4,039 | 0.0% | 227,073 |
| PPLT | ADDED | 15,540 | 1,291 | 1103.72% | 219,580 |
| CVX | REDUCED | 1,320 | 1,488 | -11.29% | 218,843 |
| LRCX | NEW | 500 | - | - | 216,665 |
| EWBC | NEW | 1,632 | - | - | 210,736 |
| ABBV | NEW | 837 | - | - | 210,667 |
| CROX | NEW | 1,729 | - | - | 208,587 |
| CNP | NEW | 4,592 | - | - | 202,226 |
| QBTS | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,977 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 23,108,324 | 6.28 | 427695.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,486,178 | 6.11 | 181092.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 21,715,442 | 5.9 | 570109.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,309,398 | 5.52 | 70187.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 17,096,659 | 4.65 | 644671.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 16,971,961 | 4.61 | 257034.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 16,277,959 | 4.43 | 14102.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 13,138,622 | 3.57 | 226978.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,831,420 | 2.94 | 229479.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,623,395 | 2.89 | 120886.0 | |
| - | COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | 10,124,131 | 2.75 | 337697.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,765,354 | 2.66 | 48805.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 7,812,181 | 2.12 | 65654.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,922,702 | 1.88 | 18559.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 6,776,557 | 1.84 | 304018.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 6,727,332 | 1.83 | 194375.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 5,717,133 | 1.55 | 165140.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 5,412,962 | 1.47 | 133390.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 5,260,829 | 1.43 | 75022.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 5,184,082 | 1.41 | 96897.0 | |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 4,515,000 | 1.23 | 178107.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,498,280 | 1.22 | 7744.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 4,424,054 | 1.2 | 56697.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,293,695 | 1.17 | 18015.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 4,183,358 | 1.14 | 82496.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | 4,085,494 | 1.11 | 163879.0 | |
| - | FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 4,054,783 | 1.1 | 150735.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,496,758 | 0.95 | 181273.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,429,655 | 0.93 | 45753.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,144,482 | 0.85 | 51163.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,571,133 | 0.7 | 2144.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,441,176 | 0.66 | 8666.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,390,111 | 0.65 | 104144.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 2,175,937 | 0.59 | 54851.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,172,660 | 0.59 | 74051.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,103,293 | 0.57 | 11017.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,006,913 | 0.55 | 17086.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,689,316 | 0.46 | 4472.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,624,302 | 0.44 | 16864.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,610,701 | 0.44 | 19870.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,606,915 | 0.44 | 27864.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,604,749 | 0.44 | 3207.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,586,636 | 0.43 | 145296.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,560,850 | 0.42 | 4368.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,543,930 | 0.42 | 31729.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,512,977 | 0.41 | 80179.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,426,302 | 0.39 | 4037.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,384,700 | 0.38 | 27502.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,348,229 | 0.37 | 27040.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,322,368 | 0.36 | 3144.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,274,167 | 0.35 | 1706.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,269,326 | 0.35 | 2253.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,232,173 | 0.34 | 40841.0 | |
| - | AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 1,194,369 | 0.32 | 47529.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,072,903 | 0.29 | 3127.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 980,586 | 0.27 | 7672.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 928,911 | 0.25 | 11430.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 926,308 | 0.25 | 2830.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 919,775 | 0.25 | 6272.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 904,950 | 0.25 | 967.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 902,331 | 0.25 | 7967.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 872,492 | 0.24 | 1366.0 |
| - | NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 851,233 | 0.23 | 40483.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 835,945 | 0.23 | 143881.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 813,803 | 0.22 | 3204.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 789,651 | 0.21 | 1072.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 762,230 | 0.21 | 4708.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 761,066 | 0.21 | 2158.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 753,022 | 0.2 | 7875.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 701,499 | 0.19 | 5131.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 626,857 | 0.17 | 4277.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 618,772 | 0.17 | 880.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 579,944 | 0.16 | 6671.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 578,561 | 0.16 | 14636.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 547,371 | 0.15 | 1658.0 |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 536,756 | 0.15 | 11214.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 530,471 | 0.14 | 66894.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 530,002 | 0.14 | 7423.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 528,187 | 0.14 | 2527.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 523,388 | 0.14 | 25284.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 520,704 | 0.14 | 4052.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 516,189 | 0.14 | 21947.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 508,666 | 0.14 | 26604.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 508,580 | 0.14 | 11748.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 508,037 | 0.14 | 89759.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 506,619 | 0.14 | 5580.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 465,416 | 0.13 | 4477.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 456,427 | 0.12 | 3261.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449,895 | 0.12 | 1600.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 448,250 | 0.12 | 1147.0 | |
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 438,059 | 0.12 | 4268.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 429,524 | 0.12 | 2630.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 420,017 | 0.11 | 1398.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 401,854 | 0.11 | 2878.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 379,874 | 0.1 | 3245.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 377,650 | 0.1 | 5434.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 350,791 | 0.1 | 3645.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 345,393 | 0.09 | 9404.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 341,923 | 0.09 | 3833.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 337,710 | 0.09 | 9959.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 337,035 | 0.09 | 1584.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 324,582 | 0.09 | 305.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 322,850 | 0.09 | 5666.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 322,036 | 0.09 | 8047.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 314,655 | 0.09 | 16509.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 305,021 | 0.08 | 911.0 |
| - | RYDER SYS INC | COM | 783549108 | 304,582 | 0.08 | 1155.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 303,226 | 0.08 | 2599.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301,722 | 0.08 | 298.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 301,018 | 0.08 | 2659.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 300,940 | 0.08 | 4407.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 299,545 | 0.08 | 1108.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 297,316 | 0.08 | 3217.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 294,596 | 0.08 | 3739.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 294,543 | 0.08 | 1520.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 293,821 | 0.08 | 2205.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 292,259 | 0.08 | 10226.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 285,855 | 0.08 | 582.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 283,210 | 0.08 | 3566.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 275,635 | 0.07 | 12416.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 275,122 | 0.07 | 121.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 273,853 | 0.07 | 1007.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 271,335 | 0.07 | 4379.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 269,943 | 0.07 | 2032.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 269,365 | 0.07 | 15873.0 |
| - | MACYS INC | COM | 55616P104 | 268,860 | 0.07 | 11417.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 264,546 | 0.07 | 1462.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 263,843 | 0.07 | 5236.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 263,791 | 0.07 | 635.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 263,180 | 0.07 | 1060.0 |
| - | FORD MTR CO | COM | 345370860 | 259,057 | 0.07 | 18637.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 255,672 | 0.07 | 600.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 251,527 | 0.07 | 1565.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 250,207 | 0.07 | 1986.0 |
| - | TARGA RES CORP | COM | 87612G101 | 247,727 | 0.07 | 924.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 246,821 | 0.07 | 481.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 245,899 | 0.07 | 4718.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 242,950 | 0.07 | 4859.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 242,420 | 0.07 | 7691.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 239,613 | 0.07 | 2753.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239,451 | 0.07 | 5655.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 237,646 | 0.06 | 1881.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 236,336 | 0.06 | 4608.0 | |
| E | REDUCED | ENI SPA | SPONSORED ADR | 26874R108 | 234,512 | 0.06 | 5005.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 233,811 | 0.06 | 8502.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 229,791 | 0.06 | 9543.0 |
| SCOP | NEW | SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | 229,678 | 0.06 | 20172.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228,173 | 0.06 | 1047.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 227,073 | 0.06 | 4039.0 |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 219,580 | 0.06 | 15540.0 |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 219,010 | 0.06 | 29516.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 218,843 | 0.06 | 1320.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 0.06 | 500.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 212,882 | 0.06 | 844.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 211,171 | 0.06 | 4175.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 210,736 | 0.06 | 1632.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 210,667 | 0.06 | 837.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 208,587 | 0.06 | 1729.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 205,638 | 0.06 | 1145.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 202,226 | 0.05 | 4592.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 200,724 | 0.05 | 313.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 200,209 | 0.05 | 1399.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 175,157 | 0.05 | 21977.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 167,489 | 0.05 | 18355.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 144,597 | 0.04 | 23550.0 | |
| - | PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | 134,560 | 0.04 | 15213.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 367,805,395 | 166 | 6.888383 | 0.322368 | 10.100423 |
| 2026-03-31 | 2026-05-04 | 313,027,668 | 158 | 5.865526 | 0.285573 | 8.905853 |
| 2025-12-31 | 2026-02-06 | 279,761,683 | 140 | 7.061908 | 0.343741 | 10.641569 |
| 2025-09-30 | 2025-11-05 | 270,976,793 | 133 | 7.063392 | 0.341807 | 10.784693 |
| 2025-03-31 | 2025-05-06 | 217,810,277 | 126 | 6.582213 | 0.322398 | 9.748625 |
| 2024-12-31 | 2025-02-05 | 215,000,735 | 124 | 7.999102 | 0.388489 | 12.110459 |