Orange Investment Advisors, Inc.
CIK 0000943442
Annualised vol
12.389267%
Beta
0.611097
HHI
239.597089
Top-10 weight
41.469349%
VaR 95%
1.155905%
VaR 99%
2.308011%
Max drawdown
19.807434%
Matched value
60.545778%
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 ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 41,468 | 42,838 | -3.2% | 49,737,956 |
| NVDA | REDUCED | 166,403 | 185,997 | -10.53% | 33,295,571 |
| KLAC | ADDED | 91,198 | 10,952 | 732.71% | 27,515,359 |
| GOOGL | REDUCED | 74,390 | 81,915 | -9.19% | 26,303,786 |
| AAPL | REDUCED | 90,281 | 96,843 | -6.78% | 26,123,755 |
| ISRG | REDUCED | 65,012 | 65,812 | -1.22% | 25,853,972 |
| MSFT | REDUCED | 65,547 | 67,754 | -3.26% | 24,450,346 |
| AMZN | REDUCED | 74,153 | 79,925 | -7.22% | 17,673,623 |
| CIEN | REDUCED | 32,177 | 37,872 | -15.04% | 15,784,745 |
| JPM | REDUCED | 43,067 | 45,361 | -5.06% | 14,097,180 |
| AVGO | REDUCED | 32,068 | 36,578 | -12.33% | 12,113,678 |
| ABBV | REDUCED | 45,583 | 45,652 | -0.15% | 11,470,513 |
| AXP | REDUCED | 33,061 | 34,968 | -5.45% | 11,182,878 |
| V | REDUCED | 28,649 | 29,846 | -4.01% | 9,829,194 |
| AMD | REDUCED | 14,885 | 16,493 | -9.75% | 8,646,843 |
| META | REDUCED | 15,016 | 15,513 | -3.2% | 8,458,350 |
| MS | REDUCED | 39,691 | 43,748 | -9.27% | 8,296,925 |
| MDT | REDUCED | 101,692 | 101,740 | -0.05% | 7,955,367 |
| TMO | REDUCED | 15,119 | 15,402 | -1.84% | 7,579,831 |
| URI | REDUCED | 6,358 | 6,911 | -8.0% | 7,202,920 |
| AZO | REDUCED | 2,117 | 2,138 | -0.98% | 6,765,839 |
| FLR | REDUCED | 105,975 | 113,309 | -6.47% | 5,552,023 |
| SCHW | ADDED | 53,830 | 50,545 | 6.5% | 4,966,891 |
| SBUX | REDUCED | 48,419 | 50,694 | -4.49% | 4,947,972 |
| THC | NEW | 26,219 | - | - | 4,905,047 |
| GS | REDUCED | 4,633 | 5,025 | -7.8% | 4,685,669 |
| HD | REDUCED | 12,942 | 14,390 | -10.06% | 4,564,416 |
| MCD | REDUCED | 16,796 | 16,892 | -0.57% | 4,540,025 |
| SHW | REDUCED | 12,964 | 13,709 | -5.43% | 4,463,777 |
| NEM | NEW | 47,198 | - | - | 4,408,299 |
| CRM | REDUCED | 27,549 | 29,917 | -7.92% | 4,315,828 |
| DUK | REDUCED | 33,777 | 35,603 | -5.13% | 4,275,481 |
| PEP | REDUCED | 30,389 | 31,869 | -4.64% | 4,114,649 |
| JLL | NEW | 13,237 | - | - | 4,102,815 |
| BKR | REDUCED | 73,486 | 79,680 | -7.77% | 4,078,483 |
| CBRE | REDUCED | 29,522 | 30,179 | -2.18% | 3,976,317 |
| CSX | REDUCED | 79,778 | 90,253 | -11.61% | 3,791,832 |
| NOW | ADDED | 37,453 | 35,955 | 4.17% | 3,718,338 |
| MELI | REDUCED | 2,155 | 2,159 | -0.19% | 3,657,884 |
| NUE | REDUCED | 15,469 | 17,869 | -13.43% | 3,445,725 |
| NEE | REDUCED | 38,900 | 40,893 | -4.87% | 3,414,247 |
| WMT | REDUCED | 30,023 | 30,872 | -2.75% | 3,400,350 |
| NFLX | ADDED | 45,804 | 42,662 | 7.36% | 3,270,403 |
| ALL | NEW | 12,541 | - | - | 2,983,990 |
| ROK | REDUCED | 5,870 | 6,783 | -13.46% | 2,906,118 |
| ADBE | ADDED | 14,041 | 13,543 | 3.68% | 2,878,666 |
| SLB | REDUCED | 61,429 | 66,313 | -7.37% | 2,855,831 |
| CVX | REDUCED | 17,138 | 17,876 | -4.13% | 2,840,793 |
| MDLZ | REDUCED | 46,158 | 51,173 | -9.8% | 2,669,776 |
| PG | REDUCED | 15,925 | 16,416 | -2.99% | 2,335,302 |
| RMD | UNCHANGED | 11,000 | 11,000 | 0.0% | 2,143,680 |
| JNJ | REDUCED | 7,963 | 8,087 | -1.53% | 2,022,365 |
| TRMB | ADDED | 36,258 | 32,912 | 10.17% | 1,855,692 |
| SO | REDUCED | 18,133 | 18,510 | -2.04% | 1,735,510 |
| RTX | REDUCED | 7,655 | 7,966 | -3.9% | 1,452,382 |
| BX | ADDED | 11,104 | 11,087 | 0.15% | 1,306,607 |
| ORCL | ADDED | 8,816 | 8,670 | 1.68% | 1,292,062 |
| UNH | REDUCED | 3,108 | 3,390 | -8.32% | 1,291,587 |
| CAT | REDUCED | 1,154 | 1,254 | -7.97% | 1,228,895 |
| GEV | REDUCED | 807 | 809 | -0.25% | 948,111 |
| COP | REDUCED | 9,015 | 9,359 | -3.68% | 937,199 |
| ABT | REDUCED | 10,048 | 10,261 | -2.08% | 911,756 |
| MRK | REDUCED | 6,926 | 8,125 | -14.76% | 889,940 |
| COST | REDUCED | 924 | 1,022 | -9.59% | 864,376 |
| MA | REDUCED | 1,139 | 1,147 | -0.7% | 584,990 |
| MU | NEW | 494 | - | - | 570,219 |
| LMT | REDUCED | 995 | 1,087 | -8.46% | 507,030 |
| VZ | REDUCED | 11,869 | 11,889 | -0.17% | 502,516 |
| HUBB | UNCHANGED | 900 | 900 | 0.0% | 470,880 |
| CB | NEW | 1,300 | - | - | 442,929 |
| EXR | REDUCED | 2,812 | 2,817 | -0.18% | 408,583 |
| OSK | UNCHANGED | 2,456 | 2,456 | 0.0% | 376,947 |
| BA | REDUCED | 1,687 | 1,692 | -0.3% | 365,185 |
| KO | REDUCED | 4,469 | 4,470 | -0.02% | 363,196 |
| SYY | REDUCED | 4,258 | 4,374 | -2.65% | 355,894 |
| CVS | REDUCED | 3,434 | 3,446 | -0.35% | 355,263 |
| T | REDUCED | 16,204 | 16,763 | -3.33% | 335,428 |
| AMGN | UNCHANGED | 700 | 700 | 0.0% | 253,484 |
| PFE | REDUCED | 10,405 | 11,909 | -12.63% | 250,559 |
| ED | UNCHANGED | 2,057 | 2,057 | 0.0% | 227,566 |
| BALL | UNCHANGED | 3,500 | 3,500 | 0.0% | 218,400 |
| BMY | REDUCED | 3,620 | 3,889 | -6.92% | 208,584 |
| HSY | REDUCED | 1,168 | 1,172 | -0.34% | 204,926 |
| PLG | UNCHANGED | 13,150 | 13,150 | 0.0% | 17,752 |
| CMG | CLOSED OUT | 0 | 141,260 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 90,994 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 27,366 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 3,399 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 49,737,956 | 6.04 | 41468.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 44,823,184 | 5.45 | 1339605.0 | |
| - | ORANGE CNTY BANCORP INC | COM | 68417L107 | 39,020,712 | 4.74 | 1060922.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 35,423,746 | 4.3 | 1180398.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 34,934,897 | 4.24 | 183366.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 33,295,571 | 4.05 | 166403.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 27,515,359 | 3.34 | 91198.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,123,755 | 3.17 | 90281.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,853,972 | 3.14 | 65012.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 24,573,400 | 2.99 | 69548.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,450,346 | 2.97 | 65547.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,673,623 | 2.15 | 74153.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 15,784,745 | 1.92 | 32177.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,097,180 | 1.71 | 43067.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,327,599 | 1.62 | 17847.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,113,678 | 1.47 | 32068.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,470,513 | 1.39 | 45583.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 11,182,878 | 1.36 | 33061.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 10,518,238 | 1.28 | 196199.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,829,194 | 1.19 | 28649.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,253,116 | 1.12 | 78777.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 8,846,407 | 1.07 | 153397.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,810,157 | 1.07 | 172579.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,646,843 | 1.05 | 14885.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,577,739 | 1.04 | 30503.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,458,350 | 1.03 | 15016.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,296,925 | 1.01 | 39691.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 8,209,601 | 1.0 | 70000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,959,028 | 0.97 | 50164.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 7,955,367 | 0.97 | 101692.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,579,831 | 0.92 | 15119.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,570,452 | 0.92 | 70666.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,499,363 | 0.91 | 54852.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,259,535 | 0.88 | 39192.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 7,202,920 | 0.88 | 6358.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 6,765,839 | 0.82 | 2117.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,468,713 | 0.79 | 4755.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,721,122 | 0.7 | 22377.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,683,857 | 0.69 | 32236.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 5,552,023 | 0.67 | 105975.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,239,699 | 0.64 | 7277.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,966,891 | 0.6 | 53830.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,947,972 | 0.6 | 48419.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,905,047 | 0.6 | 26219.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,685,669 | 0.57 | 4633.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,564,416 | 0.55 | 12942.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 4,540,025 | 0.55 | 16796.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,463,777 | 0.54 | 12964.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 4,408,299 | 0.54 | 47198.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,378,087 | 0.53 | 26268.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,315,828 | 0.52 | 27549.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,275,481 | 0.52 | 33777.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 4,212,403 | 0.51 | 50709.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,114,649 | 0.5 | 30389.0 |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 4,102,815 | 0.5 | 13237.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,078,483 | 0.5 | 73486.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 3,976,317 | 0.48 | 29522.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,791,832 | 0.46 | 79778.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,718,338 | 0.45 | 37453.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 3,657,884 | 0.44 | 2155.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,554,942 | 0.43 | 13389.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,445,725 | 0.42 | 15469.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,414,247 | 0.41 | 38900.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,400,350 | 0.41 | 30023.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,270,403 | 0.4 | 45804.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,178,390 | 0.39 | 4519.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 2,983,990 | 0.36 | 12541.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,906,118 | 0.35 | 5870.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,878,666 | 0.35 | 14041.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,855,831 | 0.35 | 61429.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,840,793 | 0.35 | 17138.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 2,767,167 | 0.34 | 36210.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,761,039 | 0.34 | 51987.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,715,015 | 0.33 | 47649.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 2,669,776 | 0.32 | 46158.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,381,703 | 0.29 | 8134.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,335,302 | 0.28 | 15925.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,278,587 | 0.28 | 33727.0 | |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 2,143,680 | 0.26 | 11000.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,022,365 | 0.25 | 7963.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,995,644 | 0.24 | 2710.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 1,855,692 | 0.23 | 36258.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,735,510 | 0.21 | 18133.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,730,386 | 0.21 | 4842.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,701,332 | 0.21 | 37524.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 1,578,176 | 0.19 | 35843.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,545,708 | 0.19 | 6902.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,452,382 | 0.18 | 7655.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,442,563 | 0.18 | 28380.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,360,377 | 0.17 | 3640.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,306,607 | 0.16 | 11104.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,292,062 | 0.16 | 8816.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,291,587 | 0.16 | 3108.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,228,895 | 0.15 | 1154.0 |
| - | CORNING INC | COM | 219350105 | 1,097,072 | 0.13 | 4295.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,077,022 | 0.13 | 4270.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,034,355 | 0.13 | 9715.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 948,111 | 0.12 | 807.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 937,199 | 0.11 | 9015.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 911,756 | 0.11 | 10048.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 889,940 | 0.11 | 6926.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 880,169 | 0.11 | 6149.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 864,376 | 0.11 | 924.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 740,087 | 0.09 | 3689.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 684,895 | 0.08 | 4618.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 658,275 | 0.08 | 879.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 584,990 | 0.07 | 1139.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 570,219 | 0.07 | 494.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 551,234 | 0.07 | 10226.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 507,030 | 0.06 | 995.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 502,516 | 0.06 | 11869.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 470,880 | 0.06 | 900.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 461,799 | 0.06 | 3881.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 442,929 | 0.05 | 1300.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 408,583 | 0.05 | 2812.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 386,774 | 0.05 | 1430.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 376,947 | 0.05 | 2456.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 371,127 | 0.05 | 1425.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 370,588 | 0.05 | 4217.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 365,185 | 0.04 | 1687.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 363,196 | 0.04 | 4469.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 355,894 | 0.04 | 4258.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 355,263 | 0.04 | 3434.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 338,505 | 0.04 | 36714.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 335,428 | 0.04 | 16204.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 332,696 | 0.04 | 2034.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 320,993 | 0.04 | 3335.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 313,931 | 0.04 | 1275.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 313,798 | 0.04 | 5162.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 288,401 | 0.04 | 2097.0 | |
| - | ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 286,857 | 0.03 | 3000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 273,149 | 0.03 | 1434.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 267,390 | 0.03 | 525.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 253,484 | 0.03 | 700.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 250,559 | 0.03 | 10405.0 |
| - | CHART INDS INC | COM | 16115Q308 | 234,222 | 0.03 | 1121.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 227,566 | 0.03 | 2057.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 223,552 | 0.03 | 750.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 218,400 | 0.03 | 3500.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 212,387 | 0.03 | 5140.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,584 | 0.03 | 3620.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 204,926 | 0.02 | 1168.0 |
| PLG | UNCHANGED | PLATINUM GROUP METALS LTD | COM | 72765Q882 | 17,752 | 0.0 | 13150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 823,023,647 | 143 | 12.389267 | 0.611097 | 19.807434 |
| 2026-03-31 | 2026-04-22 | 771,505,219 | 145 | 12.076893 | 0.599298 | 19.784852 |
| 2025-12-31 | 2026-02-06 | 903,925,266 | 149 | 13.050026 | 0.649397 | 20.750505 |
| 2025-09-30 | 2025-10-16 | 960,505,963 | 177 | 13.327345 | 0.659631 | 22.033607 |
| 2025-03-31 | 2025-04-11 | 837,131,704 | 169 | 12.398006 | 0.612389 | 21.95459 |
| 2024-12-31 | 2025-01-10 | 882,906,459 | 177 | 12.952927 | 0.640381 | 21.81261 |