Howard Capital Management Group, LLC
CIK 0001860501
Annualised vol
17.894762%
Beta
0.880078
HHI
441.281916
Top-10 weight
55.507076%
VaR 95%
1.698025%
VaR 99%
3.277357%
Max drawdown
26.782826%
Matched value
83.559384%
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 | REDUCED | 929,747 | 949,587 | -2.09% | 186,033,162 |
| GOOGL | REDUCED | 340,025 | 345,980 | -1.72% | 121,295,958 |
| AAPL | REDUCED | 414,220 | 418,385 | -1.0% | 119,858,749 |
| SPY | REDUCED | 145,761 | 148,438 | -1.8% | 108,849,872 |
| AMZN | REDUCED | 347,652 | 351,247 | -1.02% | 82,859,378 |
| PANW | REDUCED | 213,748 | 216,117 | -1.1% | 72,892,343 |
| MSFT | ADDED | 191,810 | 191,181 | 0.33% | 71,548,949 |
| JPM | REDUCED | 188,440 | 189,974 | -0.81% | 61,682,171 |
| COST | REDUCED | 53,104 | 53,828 | -1.35% | 49,677,338 |
| VMC | ADDED | 138,973 | 138,669 | 0.22% | 40,998,533 |
| AME | REDUCED | 164,880 | 165,005 | -0.08% | 39,891,067 |
| MRK | REDUCED | 307,822 | 308,798 | -0.32% | 39,555,124 |
| PH | REDUCED | 38,490 | 38,542 | -0.13% | 37,647,839 |
| V | REDUCED | 105,137 | 105,631 | -0.47% | 36,071,478 |
| BX | ADDED | 288,147 | 287,124 | 0.36% | 33,906,257 |
| KO | REDUCED | 414,544 | 416,199 | -0.4% | 33,689,992 |
| ROK | ADDED | 66,705 | 65,905 | 1.21% | 33,024,311 |
| TMO | ADDED | 58,470 | 57,879 | 1.02% | 29,314,421 |
| IQV | ADDED | 134,733 | 134,519 | 0.16% | 26,033,014 |
| ICE | ADDED | 210,394 | 208,970 | 0.68% | 25,901,557 |
| EQT | ADDED | 447,356 | 441,915 | 1.23% | 23,785,919 |
| CRM | ADDED | 128,016 | 127,785 | 0.18% | 20,054,908 |
| ATR | ADDED | 138,386 | 136,927 | 1.07% | 17,325,969 |
| PM | UNCHANGED | 29,274 | 29,274 | 0.0% | 5,295,959 |
| JNJ | REDUCED | 16,590 | 16,600 | -0.06% | 4,213,331 |
| BRK-B | REDUCED | 7,386 | 7,858 | -6.01% | 3,695,881 |
| AXP | UNCHANGED | 8,126 | 8,126 | 0.0% | 2,748,620 |
| MO | UNCHANGED | 37,344 | 37,344 | 0.0% | 2,686,901 |
| XOM | REDUCED | 16,151 | 16,313 | -0.99% | 2,208,188 |
| AMGN | UNCHANGED | 5,374 | 5,374 | 0.0% | 1,946,033 |
| LLY | ADDED | 1,480 | 1,380 | 7.25% | 1,775,156 |
| AVGO | REDUCED | 3,546 | 3,596 | -1.39% | 1,339,502 |
| KRG | UNCHANGED | 46,635 | 46,635 | 0.0% | 1,323,501 |
| GE | UNCHANGED | 3,273 | 3,273 | 0.0% | 1,223,218 |
| GEV | UNCHANGED | 1,033 | 1,033 | 0.0% | 1,213,630 |
| ORCL | UNCHANGED | 7,763 | 7,763 | 0.0% | 1,137,668 |
| PG | UNCHANGED | 7,537 | 7,537 | 0.0% | 1,105,203 |
| MDLZ | UNCHANGED | 18,406 | 18,406 | 0.0% | 1,064,603 |
| INTC | ADDED | 7,393 | 6,949 | 6.39% | 1,032,280 |
| AMD | ADDED | 1,710 | 1,210 | 41.32% | 993,356 |
| SO | REDUCED | 9,518 | 9,698 | -1.86% | 910,921 |
| CVX | REDUCED | 5,455 | 5,465 | -0.18% | 904,221 |
| META | REDUCED | 1,599 | 1,616 | -1.05% | 900,503 |
| CSCO | REDUCED | 7,574 | 8,574 | -11.66% | 889,642 |
| HD | REDUCED | 2,343 | 2,666 | -12.12% | 826,165 |
| AMP | UNCHANGED | 1,787 | 1,787 | 0.0% | 819,804 |
| ISRG | REDUCED | 1,850 | 1,900 | -2.63% | 735,708 |
| MU | NEW | 600 | - | - | 692,574 |
| UNP | UNCHANGED | 2,207 | 2,207 | 0.0% | 600,304 |
| PEP | UNCHANGED | 4,391 | 4,391 | 0.0% | 594,603 |
| DE | UNCHANGED | 865 | 865 | 0.0% | 548,695 |
| SAP | UNCHANGED | 3,375 | 3,375 | 0.0% | 520,121 |
| DELL | NEW | 1,200 | - | - | 517,752 |
| POWL | NEW | 1,800 | - | - | 515,448 |
| ABBV | UNCHANGED | 2,012 | 2,012 | 0.0% | 506,300 |
| NSC | UNCHANGED | 1,536 | 1,536 | 0.0% | 483,210 |
| PLTR | ADDED | 4,000 | 3,910 | 2.3% | 466,680 |
| MDY | UNCHANGED | 615 | 615 | 0.0% | 432,554 |
| T | UNCHANGED | 19,610 | 19,610 | 0.0% | 405,927 |
| PFGC | UNCHANGED | 3,630 | 3,630 | 0.0% | 405,798 |
| XYL | REDUCED | 3,248 | 3,496 | -7.09% | 383,964 |
| O | UNCHANGED | 6,000 | 6,000 | 0.0% | 371,760 |
| ALL | UNCHANGED | 1,500 | 1,500 | 0.0% | 356,910 |
| NEE | UNCHANGED | 3,827 | 3,827 | 0.0% | 335,896 |
| SPG | UNCHANGED | 1,490 | 1,490 | 0.0% | 333,239 |
| GD | UNCHANGED | 918 | 918 | 0.0% | 325,035 |
| LITE | UNCHANGED | 350 | 350 | 0.0% | 300,321 |
| ASML | NEW | 150 | - | - | 298,416 |
| TXN | NEW | 979 | - | - | 291,811 |
| EMR | UNCHANGED | 2,030 | 2,030 | 0.0% | 290,595 |
| MS | UNCHANGED | 1,316 | 1,316 | 0.0% | 275,097 |
| LIN | UNCHANGED | 528 | 528 | 0.0% | 274,000 |
| EME | UNCHANGED | 325 | 325 | 0.0% | 269,711 |
| HON | REDUCED | 1,192 | 2,386 | -50.04% | 266,889 |
| CAT | NEW | 250 | - | - | 266,225 |
| HONA | NEW | 1,192 | - | - | 263,527 |
| PFE | REDUCED | 10,681 | 12,681 | -15.77% | 257,198 |
| WCN | UNCHANGED | 1,527 | 1,527 | 0.0% | 254,536 |
| D | UNCHANGED | 3,635 | 3,635 | 0.0% | 248,234 |
| SPGI | REDUCED | 569 | 883 | -35.56% | 231,731 |
| TRV | UNCHANGED | 692 | 692 | 0.0% | 228,443 |
| GS | REDUCED | 214 | 364 | -41.21% | 216,433 |
| BMY | UNCHANGED | 3,455 | 3,455 | 0.0% | 199,077 |
| GLD | UNCHANGED | 422 | 422 | 0.0% | 155,456 |
| NFLX | REDUCED | 2,013 | 2,400 | -16.13% | 143,693 |
| DUK | REDUCED | 1,003 | 1,013 | -0.99% | 126,960 |
| FIGS | UNCHANGED | 10,913 | 10,913 | 0.0% | 111,640 |
| PTON | NEW | 18,000 | - | - | 106,380 |
| SIGY | NEW | 53,000 | - | - | 1,352 |
| ACN | CLOSED OUT | 0 | 131,704 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 108,461 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,076 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,779 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,114 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 1,063 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 336 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 186,033,162 | 11.37 | 929747.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 119,858,749 | 7.33 | 414220.0 |
| SPY | REDUCED | SPDR S&P 500 ETF | ETF | 78462F103 | 108,849,872 | 6.65 | 145761.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079K305 | 102,181,252 | 6.25 | 285926.0 |
| AMZN | REDUCED | Amazon | COM | 023135106 | 82,859,378 | 5.07 | 347652.0 |
| PANW | REDUCED | Palo Alto Networks | COM | 697435105 | 72,892,343 | 4.46 | 213748.0 |
| MSFT | ADDED | Microsoft | COM | 594918104 | 71,548,949 | 4.37 | 191810.0 |
| JPM | REDUCED | JPMorgan Chase | COM | 46625H100 | 61,682,171 | 3.77 | 188440.0 |
| - | SPDR S&P Aerospace Def ETF | ETF | 78464A631 | 52,333,146 | 3.2 | 184408.0 | |
| COST | REDUCED | Costco Wholesale Co | COM | 22160K105 | 49,677,338 | 3.04 | 53104.0 |
| - | iShares US Technology ETF | ETF | 464287721 | 44,527,456 | 2.72 | 176535.0 | |
| VMC | ADDED | Vulcan Materials | COM | 929160109 | 40,998,533 | 2.51 | 138973.0 |
| MRK | REDUCED | Merck & Co. Inc. | COM | 58933Y105 | 39,555,124 | 2.42 | 307822.0 |
| AME | REDUCED | Ametek Inc | COM | 031100100 | 39,528,157 | 2.42 | 163380.0 |
| PH | REDUCED | Parker-Hannifin Corp | COM | 701094104 | 37,647,839 | 2.3 | 38490.0 |
| - | TJX Companies Inc | COM | 872540109 | 37,508,680 | 2.29 | 247582.0 | |
| V | REDUCED | Visa Inc Class A | COM | 92826C839 | 36,071,478 | 2.21 | 105137.0 |
| BX | ADDED | Blackstone Group Inc | COM | 09260D107 | 33,906,257 | 2.07 | 288147.0 |
| KO | REDUCED | Coca-Cola | COM | 191216100 | 33,689,992 | 2.06 | 414544.0 |
| - | Vanguard Small Cap ETF | COM | 922908751 | 33,311,979 | 2.04 | 109897.0 | |
| ROK | ADDED | Rockwell Automation Inc | COM | 773903109 | 33,024,311 | 2.02 | 66705.0 |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 29,314,421 | 1.79 | 58470.0 |
| - | Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 28,165,924 | 1.72 | 356395.0 | |
| IQV | ADDED | Iqvia Holdings Inc | COM | 46266C105 | 26,033,014 | 1.59 | 134733.0 |
| ICE | ADDED | Intercontinental Exchange Inc | COM | 45866F104 | 25,901,557 | 1.58 | 210394.0 |
| EQT | ADDED | EQT Corp | COM | 26884L109 | 23,785,919 | 1.45 | 447356.0 |
| CRM | ADDED | Salesforce | COM | 79466L302 | 20,054,908 | 1.23 | 128016.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | COM | 02079K107 | 19,114,706 | 1.17 | 54099.0 |
| ATR | ADDED | Aptargroup Inc | COM | 038336103 | 17,325,969 | 1.06 | 138386.0 |
| - | SPDR Select Sector Health Care ETF | ETF | 81369Y209 | 10,812,752 | 0.66 | 68150.0 | |
| - | iShares US Financial Ser ETF | ETF | 464287770 | 8,431,587 | 0.52 | 93198.0 | |
| - | SPDR Fund Consumer Staples ETF | ETF | 81369Y308 | 5,900,904 | 0.36 | 71035.0 | |
| - | iShares Biotechnology ETF | ETF | 464287556 | 5,494,011 | 0.34 | 28887.0 | |
| PM | UNCHANGED | Philip Morris Intl | COM | 718172109 | 5,295,959 | 0.32 | 29274.0 |
| - | Select Sector Industrial SPDR ETF | ETF | 81369Y704 | 5,045,566 | 0.31 | 27239.0 | |
| - | Invesco QQQ Trust | ETF | 46090E103 | 4,639,320 | 0.28 | 6300.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 4,213,331 | 0.26 | 16590.0 |
| - | SPDR Fund Consumer Discre Sel ETF | ETF | 81369Y407 | 3,906,781 | 0.24 | 33312.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Class B | COM | 084670702 | 3,695,881 | 0.23 | 7386.0 |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 2,748,620 | 0.17 | 8126.0 |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 2,686,901 | 0.16 | 37344.0 |
| XOM | REDUCED | ExxonMobil | COM | 30231G102 | 2,208,188 | 0.14 | 16151.0 |
| AMGN | UNCHANGED | Amgen Inc. | COM | 031162100 | 1,946,033 | 0.12 | 5374.0 |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 1,884,161 | 0.12 | 13700.0 | |
| - | Qualcomm Inc | COM | 747525103 | 1,840,508 | 0.11 | 9960.0 | |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 1,775,156 | 0.11 | 1480.0 |
| - | Tesla Motors | COM | 88160R101 | 1,738,340 | 0.11 | 4133.0 | |
| - | Financial Select Sector SPDR Fund | ETF | 81369Y605 | 1,719,503 | 0.11 | 32074.0 | |
| - | Wal-Mart | COM | 931142103 | 1,556,079 | 0.1 | 13739.0 | |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 1,339,502 | 0.08 | 3546.0 |
| KRG | UNCHANGED | Kite Realty Group Trust | COM | 49803T300 | 1,323,501 | 0.08 | 46635.0 |
| GE | UNCHANGED | General Electric Co | COM | 369604301 | 1,223,218 | 0.07 | 3273.0 |
| GEV | UNCHANGED | GE Vernova Inc | COM | 36828A101 | 1,213,630 | 0.07 | 1033.0 |
| - | Taiwan Semiconductor ADR | ADR | 874039100 | 1,172,434 | 0.07 | 2455.0 | |
| ORCL | UNCHANGED | Oracle Corp | COM | 68389X105 | 1,137,668 | 0.07 | 7763.0 |
| PG | UNCHANGED | Procter & Gamble | COM | 742718109 | 1,105,203 | 0.07 | 7537.0 |
| MDLZ | UNCHANGED | Mondelez Intl Class A | COM | 609207105 | 1,064,603 | 0.07 | 18406.0 |
| - | IBM | COM | 459200101 | 1,044,976 | 0.06 | 3716.0 | |
| INTC | ADDED | Intel Corp | COM | 458140100 | 1,032,280 | 0.06 | 7393.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 993,356 | 0.06 | 1710.0 |
| - | Invesco S&P 500 Eql WGHT ETF | COM | 46137V357 | 973,423 | 0.06 | 4575.0 | |
| SO | REDUCED | Southern Co | COM | 842587107 | 910,921 | 0.06 | 9518.0 |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 904,221 | 0.06 | 5455.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303M102 | 900,503 | 0.06 | 1599.0 |
| - | Bank Of America Corp | COM | 060505104 | 897,207 | 0.05 | 15746.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 893,130 | 0.05 | 1300.0 | |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 889,642 | 0.05 | 7574.0 |
| - | iShares S&P 100 ETF | ETF | 464287101 | 867,112 | 0.05 | 2370.0 | |
| - | iShares Bitcoin TR | ETF | 46438F101 | 849,394 | 0.05 | 25515.0 | |
| HD | REDUCED | Home Depot | COM | 437076102 | 826,165 | 0.05 | 2343.0 |
| AMP | UNCHANGED | Ameriprise Financial | COM | 03076C106 | 819,804 | 0.05 | 1787.0 |
| - | Hudson Pac PPTYS Inc | REIT | 444097406 | 798,888 | 0.05 | 52593.0 | |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 790,553 | 0.05 | 9812.0 | |
| - | Capital Group Global Growth Equity ETF | ETF | 14020X104 | 785,899 | 0.05 | 18566.0 | |
| - | Disney Walt Co | COM | 254687106 | 781,241 | 0.05 | 8117.0 | |
| ISRG | REDUCED | Intuitive Surgical | COM | 46120E602 | 735,708 | 0.04 | 1850.0 |
| - | McDonald's | COM | 580135101 | 729,837 | 0.04 | 2700.0 | |
| - | SPDR Communication SVS SLCT Sec ETF | ETF | 81369Y852 | 724,949 | 0.04 | 6767.0 | |
| MU | NEW | Micron Technology Inc | COM | 595112103 | 692,574 | 0.04 | 600.0 |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 659,831 | 0.04 | 4449.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 641,257 | 0.04 | 856.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 600,304 | 0.04 | 2207.0 |
| PEP | UNCHANGED | Pepsico Inc | COM | 713448108 | 594,603 | 0.04 | 4391.0 |
| - | SPDR Portfolio Developed World Ex-US ETF | ETF | 78463X889 | 564,368 | 0.03 | 11200.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 548,695 | 0.03 | 865.0 |
| SAP | UNCHANGED | SAP Se Sponsored ADR | ADR | 803054204 | 520,121 | 0.03 | 3375.0 |
| DELL | NEW | Dell Technologies Inc | COM | 24703L202 | 517,752 | 0.03 | 1200.0 |
| POWL | NEW | Powell Industries Inc | COM | 739128106 | 515,448 | 0.03 | 1800.0 |
| ABBV | UNCHANGED | Abbvie Inc | COM | 00287Y109 | 506,300 | 0.03 | 2012.0 |
| - | Raytheon Technologies Co | COM | 75513E101 | 493,946 | 0.03 | 2603.0 | |
| - | Invesco Water Resources ETF | ETF | 46137V142 | 491,974 | 0.03 | 7122.0 | |
| - | Bank Of NY Mellon Co | COM | 064058100 | 489,794 | 0.03 | 3387.0 | |
| NSC | UNCHANGED | Norfolk Southern Co | COM | 655844108 | 483,210 | 0.03 | 1536.0 |
| PLTR | ADDED | Palantir Technologies Inc Class A | COM | 69608A108 | 466,680 | 0.03 | 4000.0 |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 455,730 | 0.03 | 1926.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 450,388 | 0.03 | 5450.0 | |
| - | D R Horton Co | COM | 23331A109 | 438,962 | 0.03 | 2695.0 | |
| MDY | UNCHANGED | SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 432,554 | 0.03 | 615.0 |
| T | UNCHANGED | AT&T | COM | 00206R102 | 405,927 | 0.02 | 19610.0 |
| PFGC | UNCHANGED | Performance Food | COM | 71377A103 | 405,798 | 0.02 | 3630.0 |
| - | SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 386,320 | 0.02 | 4396.0 | |
| XYL | REDUCED | Xylem Inc. | COM | 98419M100 | 383,964 | 0.02 | 3248.0 |
| O | UNCHANGED | Realty Income Corp | COM | 756109104 | 371,760 | 0.02 | 6000.0 |
| AME | REDUCED | Ametek Inc New | COM | 031100100 | 362,910 | 0.02 | 1500.0 |
| ALL | UNCHANGED | Allstate Corp Com | COM | 020002101 | 356,910 | 0.02 | 1500.0 |
| NEE | UNCHANGED | Nextera Energy Inc | COM | 65339F101 | 335,896 | 0.02 | 3827.0 |
| SPG | UNCHANGED | Simon Property Group | REIT | 828806109 | 333,239 | 0.02 | 1490.0 |
| GD | UNCHANGED | General Dynamics Corp | COM | 369550108 | 325,035 | 0.02 | 918.0 |
| LITE | UNCHANGED | Lumentum Holdings Inc | COM | 55024U109 | 300,321 | 0.02 | 350.0 |
| ASML | NEW | Asml Holding NV | COM | N07059210 | 298,416 | 0.02 | 150.0 |
| TXN | NEW | Texas Instruments | COM | 882508104 | 291,811 | 0.02 | 979.0 |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 290,595 | 0.02 | 2030.0 |
| - | Vanguard Short-Term Bond ETF | ETF | 921937827 | 283,670 | 0.02 | 3641.0 | |
| - | SPDR Technology Select ETF | ETF | 81369Y803 | 278,921 | 0.02 | 1464.0 | |
| MS | UNCHANGED | Morgan Stanley | COM | 617446448 | 275,097 | 0.02 | 1316.0 |
| LIN | UNCHANGED | Linde PLC | COM | G54950103 | 274,000 | 0.02 | 528.0 |
| - | Schwab US Large Cap ETF | ETF | 808524201 | 271,757 | 0.02 | 9234.0 | |
| EME | UNCHANGED | Emcor Group Inc | COM | 29084Q100 | 269,711 | 0.02 | 325.0 |
| HON | REDUCED | Honeywell Intl Inc Com | COM | 438516205 | 266,889 | 0.02 | 1192.0 |
| CAT | NEW | Caterpillar | COM | 149123101 | 266,225 | 0.02 | 250.0 |
| - | Amphenol Corp CL A | COM | 032095101 | 263,775 | 0.02 | 1496.0 | |
| HONA | NEW | Honeywell Aerospace Inc Com | COM | 43849R105 | 263,527 | 0.02 | 1192.0 |
| - | SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 259,756 | 0.02 | 4273.0 | |
| - | Hartford Financial | COM | 416515104 | 257,475 | 0.02 | 1943.0 | |
| PFE | REDUCED | Pfizer | COM | 717081103 | 257,198 | 0.02 | 10681.0 |
| WCN | UNCHANGED | Waste Connections | COM | 94106B101 | 254,536 | 0.02 | 1527.0 |
| - | Marvell Tech Group LTD | COM | 573874104 | 253,207 | 0.02 | 850.0 | |
| D | UNCHANGED | Dominion Energy Inc | COM | 25746U109 | 248,234 | 0.02 | 3635.0 |
| - | L3harris | COM | 502431109 | 235,673 | 0.01 | 811.0 | |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 231,731 | 0.01 | 569.0 |
| TRV | UNCHANGED | Travelers Companies | COM | 89417E109 | 228,443 | 0.01 | 692.0 |
| - | SPDR Dow Jones Industrial Avr ETF | ETF | 78467X109 | 219,404 | 0.01 | 420.0 | |
| GS | REDUCED | Goldman Sachs Group | COM | 38141G104 | 216,433 | 0.01 | 214.0 |
| - | iShares North American Tech ETF | ETF | 464287531 | 209,857 | 0.01 | 1753.0 | |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 208,214 | 0.01 | 917.0 | |
| - | iShares Ethereum TR (SHS) | ETF | 46438R105 | 206,292 | 0.01 | 17350.0 | |
| - | iShares Global Clean Energy ETF | ETF | 464288224 | 204,900 | 0.01 | 10000.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb | COM | 110122108 | 199,077 | 0.01 | 3455.0 |
| - | Corning Inc | COM | 219350105 | 178,801 | 0.01 | 700.0 | |
| GLD | UNCHANGED | SPDR Gold Shares ETF | ETF | 78463V107 | 155,456 | 0.01 | 422.0 |
| - | Wal-Mart De Mexico | COM | P98180188 | 150,614 | 0.01 | 51232.0 | |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 143,693 | 0.01 | 2013.0 |
| - | Abrdn Phys Platinum ETF | ETF | 003260106 | 141,300 | 0.01 | 10000.0 | |
| DUK | REDUCED | Duke Energy Corp | COM | 26441C204 | 126,960 | 0.01 | 1003.0 |
| FIGS | UNCHANGED | Figs Inc CL A | COM | 30260D103 | 111,640 | 0.01 | 10913.0 |
| PTON | NEW | Peloton Interactive Inc | COM | 70614W100 | 106,380 | 0.01 | 18000.0 |
| - | Altair Global Credit | COM | 55099Q116 | 56,966 | 0.0 | 56966.0 | |
| - | BNY Mellon High Yield Strategy Fund | ETF | 09660L105 | 24,200 | 0.0 | 10000.0 | |
| - | Bion Enviro Tech | COM | 09061Q307 | 8,963 | 0.0 | 55157.0 | |
| - | United Parcel SRVC Class B | COM | 911312106 | 1,935 | 0.0 | 18.0 | |
| SIGY | NEW | Sigyn Therapeutics Inc | COM | 82674U205 | 1,352 | 0.0 | 53000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,635,676,788 | 151 | 17.894762 | 0.880078 | 26.782826 |
| 2026-03-31 | 2026-04-16 | 1,506,659,480 | 144 | 17.58913 | 0.868065 | 26.429929 |
| 2025-12-31 | 2026-01-16 | 1,582,919,763 | 143 | 18.172079 | 0.895638 | 26.777453 |
| 2025-09-30 | 2025-10-16 | 1,579,646,599 | 143 | 18.041796 | 0.887673 | 26.673267 |
| 2025-03-31 | 2025-04-16 | 1,284,021,359 | 138 | 16.723107 | 0.82736 | 25.463786 |
| 2024-12-31 | 2025-01-17 | 1,462,016,584 | 138 | 17.457292 | 0.860816 | 26.347987 |