Goodman Advisory Group, LLC
CIK 0001864123
Annualised vol
14.049324%
Beta
0.608375
HHI
417.030518
Top-10 weight
51.048275%
VaR 95%
1.391143%
VaR 99%
2.42598%
Max drawdown
22.32183%
Matched value
57.690283%
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 ($) |
|---|---|---|---|---|---|
| STT | REDUCED | 1,123,784 | 1,275,162 | -11.87% | 118,765,040 |
| NVDA | ADDED | 86,923 | 75,354 | 15.35% | 17,392,363 |
| GOOGL | ADDED | 44,758 | 43,372 | 3.2% | 15,986,864 |
| RPRX | ADDED | 272,328 | 166,598 | 63.46% | 15,269,408 |
| AAPL | ADDED | 42,107 | 37,820 | 11.34% | 12,184,156 |
| MSFT | ADDED | 24,763 | 22,948 | 7.91% | 9,236,920 |
| AMZN | ADDED | 37,139 | 34,434 | 7.86% | 8,851,699 |
| AVGO | ADDED | 21,732 | 19,793 | 9.8% | 8,209,396 |
| ANET | REDUCED | 34,302 | 37,761 | -9.16% | 5,827,216 |
| V | ADDED | 11,694 | 6,867 | 70.29% | 4,011,951 |
| META | ADDED | 7,120 | 6,924 | 2.83% | 4,010,796 |
| FANG | ADDED | 21,747 | 15,813 | 37.53% | 3,822,606 |
| TDG | ADDED | 2,857 | 1,197 | 138.68% | 3,806,282 |
| SNPS | ADDED | 8,419 | 5,576 | 50.99% | 3,755,458 |
| LRCX | UNCHANGED | 7,978 | 7,978 | 0.0% | 3,457,108 |
| CME | ADDED | 15,237 | 429 | 3451.75% | 3,364,791 |
| TXN | ADDED | 10,838 | 10,510 | 3.12% | 3,230,526 |
| MU | REDUCED | 2,612 | 3,054 | -14.47% | 3,015,006 |
| GEV | ADDED | 1,597 | 7 | 22714.29% | 1,876,250 |
| NOW | NEW | 18,326 | - | - | 1,819,405 |
| LLY | UNCHANGED | 460 | 460 | 0.0% | 551,738 |
| CSCO | REDUCED | 4,101 | 9,029 | -54.58% | 481,704 |
| MELI | ADDED | 245 | 166 | 47.59% | 415,861 |
| MA | REDUCED | 773 | 1,295 | -40.31% | 397,013 |
| COST | UNCHANGED | 419 | 419 | 0.0% | 391,962 |
| ETN | REDUCED | 682 | 1,154 | -40.9% | 290,613 |
| AME | UNCHANGED | 1,166 | 1,166 | 0.0% | 282,102 |
| EQX | UNCHANGED | 18,495 | 18,495 | 0.0% | 179,771 |
| PCT | UNCHANGED | 11,050 | 11,050 | 0.0% | 89,616 |
| GIL | CLOSED OUT | 0 | 42,976 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 30,858 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 9,853 | -100.0% | 0 |
| IQV | CLOSED OUT | 0 | 8,997 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 8,620 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 7,898 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 7,544 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 4,959 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 3,069 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 2,909 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 2,450 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 1,932 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 1,358 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 1,053 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 814 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 667 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 649 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 620 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 614 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 499 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 496 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 435 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 395 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 386 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 356 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 355 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 351 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 346 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 281 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 257 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| JCI | CLOSED OUT | 0 | 114 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| EL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A359 | 56,716,560 | 13.04 | 526030.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A854 | 26,289,874 | 6.04 | 299157.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A409 | 20,378,292 | 4.68 | 171260.0 |
| - | ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 20,099,622 | 4.62 | 171762.0 | |
| - | FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 | 20,051,288 | 4.61 | 458314.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 17,823,685 | 4.1 | 37322.0 | |
| NVDA | ADDED | NVIDIA CORP | Common Stock | 67066G104 | 17,392,363 | 4.0 | 86923.0 |
| RPRX | ADDED | ROYALTY PHARMA | Common Stock | G7709Q104 | 15,269,408 | 3.51 | 272328.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 15,261,122 | 3.51 | 42704.0 |
| - | ISHARES TR | MF Closed and MF Open | 46438G570 | 12,796,267 | 2.94 | 388708.0 | |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 12,184,156 | 2.8 | 42107.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78468R812 | 11,208,336 | 2.58 | 59982.0 |
| - | ISHARES U S | MF Closed and MF Open | 09290C103 | 11,090,107 | 2.55 | 163066.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 10,589,019 | 2.43 | 31051.0 | |
| - | MOTLEY FOOL | MF Closed and MF Open | 74933W601 | 9,951,762 | 2.29 | 130669.0 | |
| - | CBOE GLOBAL | Common Stock | 12503M108 | 9,713,694 | 2.23 | 40028.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 9,236,920 | 2.12 | 24763.0 |
| - | U S BANCORP DE | Common Stock | 902973304 | 9,138,374 | 2.1 | 151298.0 | |
| AMZN | ADDED | AMAZON COM | Common Stock | 023135106 | 8,851,699 | 2.03 | 37139.0 |
| - | ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 8,727,203 | 2.01 | 92283.0 | |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 8,209,396 | 1.89 | 21732.0 |
| - | XTRACKERS MUNI | MF Closed and MF Open | 233051705 | 7,497,656 | 1.72 | 296233.0 | |
| - | VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 6,057,767 | 1.39 | 119766.0 | |
| - | ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 5,986,889 | 1.38 | 59660.0 | |
| ANET | REDUCED | ARISTA NETWORKS | Common Stock | 040413205 | 5,827,216 | 1.34 | 34302.0 |
| - | INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 5,277,966 | 1.21 | 224404.0 | |
| - | AMPHENOL CORP | Common Stock | 032095101 | 4,900,941 | 1.13 | 27796.0 | |
| - | FERROVIAL NV | Common Stock | N3168P101 | 4,820,608 | 1.11 | 70261.0 | |
| - | PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 4,796,627 | 1.1 | 47581.0 | |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 4,011,951 | 0.92 | 11694.0 |
| META | ADDED | META PLATFORMS | Common Stock | 30303M102 | 4,010,796 | 0.92 | 7120.0 |
| FANG | ADDED | DIAMONDBACK ENERGY | Common Stock | 25278X109 | 3,822,606 | 0.88 | 21747.0 |
| TDG | ADDED | TRANSDIGM GROUP | Common Stock | 893641100 | 3,806,282 | 0.87 | 2857.0 |
| SNPS | ADDED | SYNOPSYS INC | Common Stock | 871607107 | 3,755,458 | 0.86 | 8419.0 |
| - | BANCO BILBAO | Common Stock | 05946K101 | 3,559,486 | 0.82 | 142039.0 | |
| LRCX | UNCHANGED | LAM RESEARCH | Common Stock | 512807306 | 3,457,108 | 0.79 | 7978.0 |
| CME | ADDED | CME GROUP | Common Stock | 12572Q105 | 3,364,791 | 0.77 | 15237.0 |
| TXN | ADDED | TEXAS INSTRUMENTS | Common Stock | 882508104 | 3,230,526 | 0.74 | 10838.0 |
| MU | REDUCED | MICRON TECHNOLOGY | Common Stock | 595112103 | 3,015,006 | 0.69 | 2612.0 |
| - | VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 2,337,582 | 0.54 | 27137.0 | |
| GEV | ADDED | GE VERNOVA | Common Stock | 36828A101 | 1,876,250 | 0.43 | 1597.0 |
| NOW | NEW | SERVICENOW INC | Common Stock | 81762P102 | 1,819,405 | 0.42 | 18326.0 |
| - | CADENCE DESIGN | Common Stock | 127387108 | 1,744,492 | 0.4 | 4648.0 | |
| - | PIMCO 25 | MF Closed and MF Open | 72201R882 | 1,435,899 | 0.33 | 22401.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A664 | 1,410,214 | 0.32 | 53763.0 |
| - | JOHN HANCOCK | MF Closed and MF Open | 47804J107 | 1,275,634 | 0.29 | 14304.0 | |
| - | INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 1,231,481 | 0.28 | 4065.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y803 | 1,117,344 | 0.26 | 5865.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78464A102 | 848,501 | 0.2 | 2172.0 |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 821,659 | 0.19 | 6099.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 775,423 | 0.18 | 5367.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 725,742 | 0.17 | 2054.0 |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 81369Y852 | 561,433 | 0.13 | 5241.0 |
| LLY | UNCHANGED | ELI LILLY | Common Stock | 532457108 | 551,738 | 0.13 | 460.0 |
| CSCO | REDUCED | CISCO SYSTEMS | Common Stock | 17275R102 | 481,704 | 0.11 | 4101.0 |
| MELI | ADDED | MERCADOLIBRE INC | Common Stock | 58733R102 | 415,861 | 0.1 | 245.0 |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 397,013 | 0.09 | 773.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | Common Stock | 22160K105 | 391,962 | 0.09 | 419.0 |
| - | ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 366,877 | 0.08 | 3409.0 | |
| ETN | REDUCED | EATON CORP | Common Stock | G29183103 | 290,613 | 0.07 | 682.0 |
| - | ADVANCED MICRO | Common Stock | 007903107 | 284,065 | 0.07 | 489.0 | |
| AME | UNCHANGED | AMETEK INC | Common Stock | 031100100 | 282,102 | 0.06 | 1166.0 |
| - | VANGUARD LARGE | MF Closed and MF Open | 922908637 | 267,218 | 0.06 | 777.0 | |
| STT | REDUCED | STATE STREET | MF Closed and MF Open | 78462F103 | 234,486 | 0.05 | 314.0 |
| - | VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 216,452 | 0.05 | 330.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 214,931 | 0.05 | 287.0 | |
| - | EXXON MOBIL | Common Stock | 30231G102 | 211,916 | 0.05 | 1550.0 | |
| EQX | UNCHANGED | EQUINOX GOLD | Common Stock | 29446Y502 | 179,771 | 0.04 | 18495.0 |
| PCT | UNCHANGED | PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 | 89,616 | 0.02 | 11050.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 435,036,211 | 69 | 14.049324 | 0.608375 | 22.32183 |
| 2026-03-31 | 2026-04-22 | 385,446,082 | 184 | 13.870628 | 0.604867 | 22.358428 |
| 2025-12-31 | 2026-02-11 | 406,355,203 | 185 | 13.560179 | 0.594396 | 21.316023 |
| 2025-09-30 | 2025-11-13 | 401,807,519 | 196 | 7.293347 | 0.348531 | 12.076548 |
| 2025-03-31 | 2025-05-15 | 327,967,613 | 181 | 6.507916 | 0.318453 | 11.190589 |
| 2024-12-31 | 2025-02-13 | 339,012,297 | 53 | 6.978963 | 0.337396 | 11.952371 |