DMC Group, LLC
CIK 0001893403
Annualised vol
10.472134%
Beta
0.505481
HHI
230.887289
Top-10 weight
35.536797%
VaR 95%
0.943607%
VaR 99%
1.883645%
Max drawdown
15.886786%
Matched value
53.089526%
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 | 51,176 | 57,819 | -11.49% | 14,808,287 |
| AMD | REDUCED | 7,297 | 9,964 | -26.77% | 4,238,900 |
| INTC | REDUCED | 26,922 | 32,078 | -16.07% | 3,759,119 |
| MSFT | REDUCED | 8,664 | 9,864 | -12.17% | 3,231,845 |
| KLAC | ADDED | 8,560 | 867 | 887.31% | 2,582,638 |
| AMZN | REDUCED | 10,331 | 13,214 | -21.82% | 2,462,291 |
| RTX | REDUCED | 11,079 | 12,932 | -14.33% | 2,102,019 |
| META | REDUCED | 3,412 | 4,580 | -25.5% | 1,921,945 |
| FTNT | REDUCED | 12,413 | 15,321 | -18.98% | 1,906,885 |
| CAT | REDUCED | 1,672 | 1,767 | -5.38% | 1,780,513 |
| ALAB | REDUCED | 3,133 | 3,309 | -5.32% | 1,513,302 |
| STLD | REDUCED | 6,525 | 8,098 | -19.42% | 1,497,227 |
| COST | REDUCED | 1,589 | 1,890 | -15.93% | 1,486,462 |
| GILD | REDUCED | 11,396 | 12,702 | -10.28% | 1,439,771 |
| ABBV | REDUCED | 5,543 | 6,631 | -16.41% | 1,394,841 |
| AMGN | REDUCED | 3,644 | 3,690 | -1.25% | 1,319,565 |
| SO | REDUCED | 13,696 | 16,662 | -17.8% | 1,310,844 |
| JPM | REDUCED | 3,815 | 4,939 | -22.76% | 1,248,764 |
| CVX | REDUCED | 7,144 | 7,943 | -10.06% | 1,184,189 |
| IAU | REDUCED | 15,478 | 18,070 | -14.34% | 1,168,744 |
| XOM | NEW | 8,392 | - | - | 1,147,354 |
| MTZ | REDUCED | 2,665 | 2,975 | -10.42% | 1,108,800 |
| PG | REDUCED | 7,535 | 8,660 | -12.99% | 1,104,932 |
| NVDA | REDUCED | 5,156 | 5,925 | -12.98% | 1,031,664 |
| BAR | ADDED | 25,786 | 24,465 | 5.4% | 1,019,321 |
| UNM | REDUCED | 9,972 | 11,529 | -13.51% | 891,497 |
| NFLX | REDUCED | 12,306 | 16,343 | -24.7% | 878,648 |
| HD | REDUCED | 2,340 | 2,401 | -2.54% | 825,271 |
| VZ | REDUCED | 18,855 | 20,501 | -8.03% | 798,321 |
| LRCX | ADDED | 1,780 | 1,522 | 16.95% | 771,327 |
| SYY | REDUCED | 8,868 | 8,908 | -0.45% | 741,187 |
| SONY | REDUCED | 36,747 | 42,978 | -14.5% | 737,145 |
| FSLR | UNCHANGED | 3,000 | 3,000 | 0.0% | 707,880 |
| QBTS | REDUCED | 28,039 | 32,152 | -12.79% | 672,656 |
| ROK | REDUCED | 1,302 | 1,481 | -12.09% | 644,594 |
| GL | REDUCED | 3,485 | 3,915 | -10.98% | 622,700 |
| ALLE | REDUCED | 4,306 | 5,010 | -14.05% | 604,950 |
| AXON | REDUCED | 1,002 | 1,085 | -7.65% | 561,731 |
| HIG | REDUCED | 4,148 | 4,790 | -13.4% | 549,693 |
| T | REDUCED | 26,319 | 34,723 | -24.2% | 544,803 |
| PLTR | REDUCED | 4,556 | 8,598 | -47.01% | 531,549 |
| MCD | REDUCED | 1,815 | 2,349 | -22.73% | 490,613 |
| FMS | REDUCED | 21,588 | 22,460 | -3.88% | 488,105 |
| MDLZ | ADDED | 8,196 | 3,585 | 128.62% | 474,057 |
| BLK | REDUCED | 473 | 1,255 | -62.31% | 454,818 |
| ISRG | ADDED | 1,133 | 1,093 | 3.66% | 450,571 |
| AVAV | REDUCED | 2,690 | 3,285 | -18.11% | 444,038 |
| AVGO | ADDED | 1,041 | 918 | 13.4% | 393,238 |
| CRM | ADDED | 2,457 | 1,712 | 43.52% | 384,914 |
| LLY | REDUCED | 318 | 486 | -34.57% | 381,419 |
| FCX | REDUCED | 6,022 | 7,439 | -19.05% | 378,724 |
| MRK | REDUCED | 2,940 | 2,941 | -0.03% | 377,790 |
| RKLB | ADDED | 3,553 | 3,383 | 5.03% | 361,162 |
| SMG | ADDED | 5,171 | 4,520 | 14.4% | 352,197 |
| CAVA | REDUCED | 4,390 | 4,918 | -10.74% | 344,527 |
| NVO | REDUCED | 7,155 | 9,754 | -26.65% | 343,011 |
| UBER | UNCHANGED | 4,628 | 4,628 | 0.0% | 333,956 |
| HON | REDUCED | 1,463 | 3,234 | -54.76% | 327,566 |
| HONA | NEW | 1,463 | - | - | 322,977 |
| PSA | NEW | 966 | - | - | 307,487 |
| V | REDUCED | 839 | 939 | -10.65% | 287,853 |
| IBIT | NEW | 7,916 | - | - | 263,524 |
| JBL | REDUCED | 651 | 1,123 | -42.03% | 250,947 |
| KYMR | NEW | 2,000 | - | - | 229,340 |
| KO | REDUCED | 2,801 | 2,974 | -5.82% | 227,637 |
| BBIO | REDUCED | 3,000 | 3,500 | -14.29% | 223,440 |
| MUFG | CLOSED OUT | 0 | 52,473 | -100.0% | 0 |
| PKX | CLOSED OUT | 0 | 10,462 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 8,665 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,721 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,325 | -100.0% | 0 |
| HWC | CLOSED OUT | 0 | 4,172 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,939 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 3,033 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,696 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 2,540 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,934 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 1,358 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 256 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 14,808,287 | 10.15 | 51176.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,865,357 | 4.02 | 59258.0 | |
| - | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | ETF | 78464A334 | 5,327,316 | 3.65 | 199152.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,238,900 | 2.9 | 7297.0 |
| - | ISHARES 1-5YR CORPORATE BOND ETF | ETF | 464288646 | 4,051,083 | 2.78 | 77296.0 | |
| - | ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | 464288117 | 3,769,057 | 2.58 | 91861.0 | |
| INTC | REDUCED | INTEL CORP COM | Stock | 458140100 | 3,759,119 | 2.58 | 26922.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,444,332 | 2.36 | 9638.0 | |
| - | ISHARES 5-10YR CORPORATE BOND ETF | ETF | 464288638 | 3,370,925 | 2.31 | 63399.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 3,231,845 | 2.21 | 8664.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,808,174 | 1.92 | 27488.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 2,582,638 | 1.77 | 8560.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,462,291 | 1.69 | 10331.0 |
| - | ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,168,497 | 1.49 | 95193.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 2,114,985 | 1.45 | 18006.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 2,102,019 | 1.44 | 11079.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,988,334 | 1.36 | 21025.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 1,921,945 | 1.32 | 3412.0 |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,919,975 | 1.32 | 79535.0 | |
| FTNT | REDUCED | FORTINET INC COM | Stock | 34959E109 | 1,906,885 | 1.31 | 12413.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,780,513 | 1.22 | 1672.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 1,651,235 | 1.13 | 830.0 | |
| ALAB | REDUCED | ASTERA LABS INC COM | Stock | 04626A103 | 1,513,302 | 1.04 | 3133.0 |
| STLD | REDUCED | STEEL DYNAMICS INC COM | Stock | 858119100 | 1,497,227 | 1.03 | 6525.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,486,462 | 1.02 | 1589.0 |
| - | UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,463,885 | 1.0 | 41718.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 1,439,771 | 0.99 | 11396.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,394,841 | 0.96 | 5543.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,360,018 | 0.93 | 5222.0 | |
| AMGN | REDUCED | AMGEN INC COM | Stock | 031162100 | 1,319,565 | 0.9 | 3644.0 |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 1,310,844 | 0.9 | 13696.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,248,764 | 0.86 | 3815.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,184,189 | 0.81 | 7144.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 1,168,744 | 0.8 | 15478.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,147,354 | 0.79 | 8392.0 |
| - | ISHARES MBS ETF | ETF | 464288588 | 1,145,866 | 0.79 | 12123.0 | |
| MTZ | REDUCED | MASTEC INC COM | Stock | 576323109 | 1,108,800 | 0.76 | 2665.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,104,932 | 0.76 | 7535.0 |
| - | ISHARES CORE S&P TOTAL US STOCK ETF | ETF | 464287150 | 1,101,595 | 0.75 | 6706.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,031,664 | 0.71 | 5156.0 |
| BAR | ADDED | GRANITESHARES GOLD SHARES | ETF | 38748G101 | 1,019,321 | 0.7 | 25786.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 1,015,791 | 0.7 | 2127.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 1,006,040 | 0.69 | 8811.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 976,280 | 0.67 | 19124.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 939,584 | 0.64 | 47239.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 926,818 | 0.64 | 6014.0 | |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 900,541 | 0.62 | 25475.0 | |
| - | STATE STR CORP COM | Stock | 857477103 | 896,336 | 0.61 | 5285.0 | |
| UNM | REDUCED | UNUM GROUP COM | Stock | 91529Y106 | 891,497 | 0.61 | 9972.0 |
| - | ISHARES GNMA BOND ETF | ETF | 46429B333 | 889,067 | 0.61 | 20101.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 878,648 | 0.6 | 12306.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 858,960 | 0.59 | 9000.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 841,865 | 0.58 | 5881.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 825,271 | 0.57 | 2340.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 798,321 | 0.55 | 18855.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 794,476 | 0.54 | 2147.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 771,327 | 0.53 | 1780.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 765,164 | 0.52 | 9259.0 | |
| SYY | REDUCED | SYSCO CORP COM | Stock | 871829107 | 741,187 | 0.51 | 8868.0 |
| SONY | REDUCED | SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 737,145 | 0.51 | 36747.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC COM | Stock | 336433107 | 707,880 | 0.49 | 3000.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 679,962 | 0.47 | 8265.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 672,656 | 0.46 | 28039.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 663,449 | 0.45 | 8080.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 644,594 | 0.44 | 1302.0 |
| - | INGLES MKTS INC CL A | Stock | 457030104 | 644,420 | 0.44 | 7275.0 | |
| GL | REDUCED | GLOBE LIFE INC COM | Stock | 37959E102 | 622,700 | 0.43 | 3485.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 614,196 | 0.42 | 24509.0 | |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 611,143 | 0.42 | 23062.0 | |
| ALLE | REDUCED | ALLEGION PLC ORD SHS | Stock | G0176J109 | 604,950 | 0.41 | 4306.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 580,363 | 0.4 | 5765.0 | |
| - | EOG RES INC COM | Stock | 26875P101 | 564,585 | 0.39 | 4352.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 561,731 | 0.38 | 1002.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 554,480 | 0.38 | 29000.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 549,693 | 0.38 | 4148.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 544,803 | 0.37 | 26319.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 538,976 | 0.37 | 7342.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 531,549 | 0.36 | 4556.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 515,486 | 0.35 | 6648.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 501,796 | 0.34 | 2038.0 | |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 490,613 | 0.34 | 1815.0 |
| FMS | REDUCED | FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 488,105 | 0.33 | 21588.0 |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 474,057 | 0.32 | 8196.0 |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 468,628 | 0.32 | 2865.0 | |
| BLK | REDUCED | BLACKROCK INC COM | Stock | 09290D101 | 454,818 | 0.31 | 473.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 450,571 | 0.31 | 1133.0 |
| AVAV | REDUCED | AEROVIRONMENT INC COM | Stock | 008073108 | 444,038 | 0.3 | 2690.0 |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 412,719 | 0.28 | 10148.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 408,721 | 0.28 | 3735.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 408,702 | 0.28 | 555.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 402,500 | 0.28 | 5093.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 402,221 | 0.28 | 2940.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 393,238 | 0.27 | 1041.0 |
| CRM | ADDED | SALESFORCE INC COM | Stock | 79466L302 | 384,914 | 0.26 | 2457.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 381,419 | 0.26 | 318.0 |
| - | ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 379,133 | 0.26 | 12082.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 378,724 | 0.26 | 6022.0 |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 377,790 | 0.26 | 2940.0 |
| - | NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 374,362 | 0.26 | 42638.0 | |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 361,162 | 0.25 | 3553.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 352,197 | 0.24 | 5171.0 |
| CAVA | REDUCED | CAVA GROUP INC COM | Stock | 148929102 | 344,527 | 0.24 | 4390.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 343,962 | 0.24 | 6826.0 | |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 343,011 | 0.24 | 7155.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 339,139 | 0.23 | 1206.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 333,956 | 0.23 | 4628.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 330,143 | 0.23 | 3942.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 328,512 | 0.23 | 12007.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 327,566 | 0.22 | 1463.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 322,977 | 0.22 | 1463.0 |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 307,487 | 0.21 | 966.0 |
| - | SEA LTD SPONSORD ADS | ADR | 81141R100 | 297,456 | 0.2 | 3104.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 290,243 | 0.2 | 4987.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 288,592 | 0.2 | 1061.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 287,853 | 0.2 | 839.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 287,298 | 0.2 | 1303.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 264,998 | 0.18 | 750.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 263,524 | 0.18 | 7916.0 |
| JBL | REDUCED | JABIL INC COM | Stock | 466313103 | 250,947 | 0.17 | 651.0 |
| - | MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 239,949 | 0.16 | 1727.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF | ETF | 78464A805 | 238,233 | 0.16 | 2624.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 233,584 | 0.16 | 2906.0 | |
| KYMR | NEW | KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 229,340 | 0.16 | 2000.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 227,637 | 0.16 | 2801.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 223,440 | 0.15 | 3000.0 |
| - | AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 216,515 | 0.15 | 2655.0 | |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 213,874 | 0.15 | 736.0 | |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 202,768 | 0.14 | 1150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 145,950,740 | 128 | 10.472134 | 0.505481 | 15.886786 |
| 2026-03-31 | 2026-04-30 | 148,012,304 | 141 | 9.586315 | 0.471332 | 15.498235 |
| 2025-12-31 | 2026-01-21 | 149,912,198 | 145 | 9.580398 | 0.469606 | 15.160395 |
| 2025-09-30 | 2025-10-29 | 144,488,445 | 142 | 9.907777 | 0.485209 | 15.220584 |
| 2025-03-31 | 2025-04-30 | 122,761,016 | 126 | 9.673603 | 0.475652 | 15.441487 |
| 2024-12-31 | 2025-01-23 | 122,954,349 | 129 | 10.849363 | 0.53355 | 16.611647 |