Mezzasalma Advisors, LLC
CIK 0001864916
Annualised vol
16.918881%
Beta
0.7845
HHI
255.713314
Top-10 weight
43.528843%
VaR 95%
1.706157%
VaR 99%
2.854189%
Max drawdown
26.265421%
Matched value
62.76917%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 85,738 | 88,947 | -3.61% | 30,625,890 |
| TSLA | REDUCED | 66,526 | 67,264 | -1.1% | 27,980,836 |
| AAPL | REDUCED | 93,718 | 95,431 | -1.8% | 27,118,110 |
| NVDA | REDUCED | 124,625 | 134,744 | -7.51% | 24,936,144 |
| BE | ADDED | 81,081 | 80,420 | 0.82% | 24,543,219 |
| META | REDUCED | 36,445 | 36,670 | -0.61% | 20,528,969 |
| ANET | ADDED | 109,686 | 109,410 | 0.25% | 18,633,458 |
| AMZN | REDUCED | 67,452 | 67,951 | -0.73% | 16,076,510 |
| V | ADDED | 38,092 | 37,141 | 2.56% | 13,069,150 |
| EME | ADDED | 13,364 | 12,964 | 3.09% | 11,090,555 |
| MU | ADDED | 9,023 | 7,089 | 27.28% | 10,415,159 |
| VRT | ADDED | 27,525 | 27,152 | 1.37% | 9,215,921 |
| CRS | ADDED | 14,481 | 14,132 | 2.47% | 8,932,460 |
| MSFT | ADDED | 23,850 | 23,394 | 1.95% | 8,896,345 |
| AMD | NEW | 12,077 | - | - | 7,015,650 |
| NFLX | ADDED | 86,490 | 83,228 | 3.92% | 6,175,386 |
| COST | ADDED | 5,985 | 5,851 | 2.29% | 5,598,814 |
| TDG | ADDED | 3,186 | 3,035 | 4.98% | 4,243,879 |
| HWM | ADDED | 15,720 | 13,641 | 15.24% | 4,226,490 |
| CLS | ADDED | 11,303 | 10,111 | 11.79% | 4,123,334 |
| SNDK | NEW | 1,710 | - | - | 3,888,078 |
| LLY | ADDED | 1,883 | 1,882 | 0.05% | 2,258,527 |
| ECHO | ADDED | 21,954 | 19,694 | 11.48% | 2,228,331 |
| REGN | UNCHANGED | 2,500 | 2,500 | 0.0% | 1,558,850 |
| KLAC | ADDED | 5,040 | 560 | 800.0% | 1,520,618 |
| EXEL | REDUCED | 22,095 | 23,703 | -6.78% | 1,202,189 |
| NVS | ADDED | 6,965 | 6,658 | 4.61% | 1,091,555 |
| EBAY | ADDED | 8,816 | 8,511 | 3.58% | 985,188 |
| ADI | REDUCED | 2,443 | 2,543 | -3.93% | 970,286 |
| GD | ADDED | 2,694 | 2,559 | 5.28% | 954,323 |
| SCHW | REDUCED | 10,196 | 88,567 | -88.49% | 940,774 |
| HEI | UNCHANGED | 2,435 | 2,435 | 0.0% | 867,323 |
| COHR | NEW | 1,960 | - | - | 773,161 |
| CIEN | NEW | 1,420 | - | - | 696,595 |
| RTX | ADDED | 3,634 | 3,491 | 4.1% | 689,479 |
| UL | ADDED | 11,129 | 10,029 | 10.97% | 669,075 |
| LMT | ADDED | 1,238 | 1,151 | 7.56% | 630,711 |
| ORCL | ADDED | 3,936 | 3,629 | 8.46% | 576,821 |
| GS | ADDED | 555 | 554 | 0.18% | 561,310 |
| OMC | ADDED | 7,610 | 7,301 | 4.23% | 554,236 |
| SNY | REDUCED | 12,586 | 13,616 | -7.56% | 536,919 |
| SMCI | REDUCED | 17,067 | 21,603 | -21.0% | 500,575 |
| JPM | ADDED | 1,514 | 1,500 | 0.93% | 495,578 |
| RVT | ADDED | 25,694 | 25,298 | 1.57% | 474,576 |
| PLTR | REDUCED | 3,959 | 22,733 | -82.58% | 461,897 |
| PM | ADDED | 2,478 | 2,078 | 19.25% | 448,295 |
| KO | REDUCED | 4,735 | 5,029 | -5.85% | 384,848 |
| HD | ADDED | 953 | 947 | 0.63% | 336,104 |
| ADBE | REDUCED | 1,588 | 2,441 | -34.94% | 325,572 |
| KIM | UNCHANGED | 11,209 | 11,209 | 0.0% | 284,148 |
| PG | REDUCED | 1,841 | 2,030 | -9.31% | 269,958 |
| JNJ | REDUCED | 1,050 | 1,066 | -1.5% | 266,596 |
| ALL | NEW | 1,079 | - | - | 256,737 |
| MO | NEW | 3,376 | - | - | 242,927 |
| PEP | REDUCED | 1,482 | 1,779 | -16.69% | 200,635 |
| WPP | REDUCED | 12,951 | 13,158 | -1.57% | 200,611 |
| MMT | NEW | 10,657 | - | - | 46,891 |
| AS | CLOSED OUT | 0 | 73,024 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 7,329 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 6,600 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,736 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 163 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,380,755 | 5.9 | 82214.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 27,980,836 | 5.61 | 66526.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,118,110 | 5.44 | 93718.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,936,144 | 5.0 | 124625.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 24,543,219 | 4.93 | 81081.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,528,969 | 4.12 | 36445.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 18,633,458 | 3.74 | 109686.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 16,076,510 | 3.23 | 67452.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,649,418 | 2.94 | 29276.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,069,150 | 2.62 | 38092.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 11,090,555 | 2.23 | 13364.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,415,159 | 2.09 | 9023.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,215,921 | 1.85 | 27525.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,932,460 | 1.79 | 14481.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,896,345 | 1.79 | 23850.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,787,852 | 1.56 | 24526.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,015,650 | 1.41 | 12077.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,960,429 | 1.4 | 52454.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,754,484 | 1.36 | 22086.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,175,386 | 1.24 | 86490.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,088,204 | 1.22 | 28614.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,935,240 | 1.19 | 12428.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 5,841,418 | 1.17 | 233377.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,817,385 | 1.17 | 32471.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,717,625 | 1.15 | 5925.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,598,814 | 1.12 | 5985.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,486,848 | 1.1 | 40132.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,409,431 | 1.09 | 303219.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,019,517 | 1.01 | 70532.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,793,645 | 0.96 | 6401.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,405,875 | 0.88 | 2223.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,284,003 | 0.86 | 41761.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 4,243,879 | 0.85 | 3186.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,226,490 | 0.85 | 15720.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 4,182,209 | 0.84 | 145668.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 4,123,334 | 0.83 | 11303.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,888,078 | 0.78 | 1710.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 3,855,629 | 0.77 | 20195.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,795,270 | 0.76 | 22779.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 3,792,973 | 0.76 | 14145.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,744,247 | 0.75 | 5452.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,129,130 | 0.63 | 18314.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,728,706 | 0.55 | 27243.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,440,842 | 0.49 | 86912.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,395,496 | 0.48 | 3139.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,362,214 | 0.47 | 26880.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,298,595 | 0.46 | 3121.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,258,527 | 0.45 | 1883.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 2,228,331 | 0.45 | 21954.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 2,182,079 | 0.44 | 2876.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,150,724 | 0.43 | 40223.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,849,060 | 0.37 | 89891.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,593,715 | 0.32 | 65558.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,560,193 | 0.31 | 37245.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 1,560,028 | 0.31 | 55795.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,558,850 | 0.31 | 2500.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,531,449 | 0.31 | 25992.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,520,618 | 0.31 | 5040.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,492,272 | 0.3 | 2064.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,245,135 | 0.25 | 3524.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,202,189 | 0.24 | 22095.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,126,195 | 0.23 | 7098.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,091,555 | 0.22 | 6965.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,074,692 | 0.22 | 4433.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,073,367 | 0.22 | 20701.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,065,897 | 0.21 | 13487.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,054,566 | 0.21 | 4340.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,032,153 | 0.21 | 13680.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,005,378 | 0.2 | 9678.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,003,099 | 0.2 | 2723.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 985,188 | 0.2 | 8816.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 982,198 | 0.2 | 12102.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 970,286 | 0.19 | 2443.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 963,414 | 0.19 | 1290.0 | |
| - | BANCROFT FD LTD | COM | 059695106 | 954,419 | 0.19 | 36723.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 954,323 | 0.19 | 2694.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 940,774 | 0.19 | 10196.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 903,278 | 0.18 | 4711.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 886,531 | 0.18 | 8794.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 873,089 | 0.18 | 17504.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 872,946 | 0.18 | 11663.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 867,323 | 0.17 | 2435.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 826,446 | 0.17 | 5715.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 804,073 | 0.16 | 9731.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 773,161 | 0.16 | 1960.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 758,286 | 0.15 | 6904.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 727,749 | 0.15 | 12772.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 700,012 | 0.14 | 8525.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 699,046 | 0.14 | 22045.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 696,595 | 0.14 | 1420.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 689,479 | 0.14 | 3634.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 669,075 | 0.13 | 11129.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 661,146 | 0.13 | 22611.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 649,113 | 0.13 | 5431.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 630,711 | 0.13 | 1238.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 629,080 | 0.13 | 13057.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 608,111 | 0.12 | 1643.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 584,127 | 0.12 | 21172.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 583,934 | 0.12 | 5902.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 576,821 | 0.12 | 3936.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 576,103 | 0.12 | 4903.0 | |
| - | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | 567,994 | 0.11 | 47973.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 561,310 | 0.11 | 555.0 |
| - | LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 555,292 | 0.11 | 30048.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 554,236 | 0.11 | 7610.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 551,015 | 0.11 | 26800.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 550,713 | 0.11 | 6664.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 545,037 | 0.11 | 6159.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 538,394 | 0.11 | 24100.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 536,919 | 0.11 | 12586.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 536,535 | 0.11 | 20999.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 515,001 | 0.1 | 8411.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 504,137 | 0.1 | 4607.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 500,575 | 0.1 | 17067.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 499,170 | 0.1 | 8885.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 496,027 | 0.1 | 40295.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 495,578 | 0.1 | 1514.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 474,576 | 0.1 | 25694.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 465,738 | 0.09 | 40640.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 461,897 | 0.09 | 3959.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 457,720 | 0.09 | 11048.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 450,506 | 0.09 | 2882.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 448,295 | 0.09 | 2478.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 445,359 | 0.09 | 46537.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 402,860 | 0.08 | 2727.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 397,112 | 0.08 | 1008.0 | |
| - | CORNING INC | COM | 219350105 | 396,464 | 0.08 | 1552.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 387,597 | 0.08 | 2453.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 384,848 | 0.08 | 4735.0 |
| - | CISCO SYS INC | COM | 17275R102 | 378,527 | 0.08 | 3223.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 371,827 | 0.07 | 12195.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 369,165 | 0.07 | 6921.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 366,300 | 0.07 | 35842.0 | |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 364,402 | 0.07 | 34281.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 362,049 | 0.07 | 8557.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 354,850 | 0.07 | 3253.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 341,093 | 0.07 | 6852.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 336,104 | 0.07 | 953.0 |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 331,038 | 0.07 | 12987.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 325,572 | 0.07 | 1588.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 323,422 | 0.06 | 6363.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 321,310 | 0.06 | 24812.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 320,363 | 0.06 | 3009.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 311,312 | 0.06 | 2374.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 287,917 | 0.06 | 1318.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 284,148 | 0.06 | 11209.0 |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 269,984 | 0.05 | 3776.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 269,958 | 0.05 | 1841.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 267,583 | 0.05 | 18191.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 266,596 | 0.05 | 1050.0 |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 266,590 | 0.05 | 32791.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 264,597 | 0.05 | 75816.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 262,601 | 0.05 | 5144.0 | |
| - | SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 261,401 | 0.05 | 8389.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 256,737 | 0.05 | 1079.0 |
| - | WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 256,028 | 0.05 | 4548.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 245,955 | 0.05 | 962.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 242,927 | 0.05 | 3376.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 239,864 | 0.05 | 3177.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 238,247 | 0.05 | 14734.0 | |
| - | NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 232,848 | 0.05 | 7200.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 227,981 | 0.05 | 1165.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 221,792 | 0.04 | 6444.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 200,635 | 0.04 | 1482.0 |
| WPP | REDUCED | WPP PLC NEW | ADR | 92937A102 | 200,611 | 0.04 | 12951.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 200,314 | 0.04 | 1708.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 196,097 | 0.04 | 11742.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 186,783 | 0.04 | 15910.0 | |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 180,362 | 0.04 | 55840.0 | |
| - | BLACKROCK ENERGY & RES TR | COM | 09250U101 | 171,862 | 0.03 | 11597.0 | |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 46,891 | 0.01 | 10657.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 498,328,364 | 171 | 16.918881 | 0.7845 | 26.265421 |
| 2026-03-31 | 2026-04-17 | 391,360,057 | 155 | 16.930139 | 0.813062 | 25.237061 |
| 2025-12-31 | 2026-01-21 | 416,258,902 | 161 | 16.298418 | 0.790454 | 24.064291 |
| 2025-09-30 | 2025-10-16 | 390,701,799 | 160 | 16.635811 | 0.80618 | 25.171857 |
| 2025-03-31 | 2025-04-18 | 289,345,886 | 147 | 15.468193 | 0.763674 | 23.250643 |
| 2024-12-31 | 2025-01-28 | 310,029,221 | 143 | 17.423132 | 0.849033 | 27.367857 |