Burns Matteson Capital Management, LLC
CIK 0001894164
Annualised vol
3.317777%
Beta
0.160377
HHI
753.897162
Top-10 weight
54.499188%
VaR 95%
0.314001%
VaR 99%
0.597424%
Max drawdown
5.768142%
Matched value
20.901854%
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 ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 14,710 | 15,197 | -3.2% | 5,418,686 |
| NVDA | ADDED | 21,112 | 19,430 | 8.66% | 4,224,230 |
| AAPL | REDUCED | 10,241 | 16,355 | -37.38% | 2,963,387 |
| MSFT | ADDED | 6,183 | 6,178 | 0.08% | 2,306,554 |
| AMZN | REDUCED | 9,457 | 10,390 | -8.98% | 2,254,011 |
| ADBE | NEW | 9,705 | - | - | 1,989,719 |
| O | REDUCED | 31,833 | 41,455 | -23.21% | 1,972,394 |
| MU | REDUCED | 1,665 | 2,000 | -16.75% | 1,921,893 |
| NFLX | NEW | 21,578 | - | - | 1,540,669 |
| DELL | NEW | 3,480 | - | - | 1,501,363 |
| AVGO | ADDED | 3,226 | 2,584 | 24.85% | 1,218,794 |
| CAH | REDUCED | 5,068 | 5,254 | -3.54% | 1,203,954 |
| SUI | REDUCED | 8,829 | 9,254 | -4.59% | 1,058,667 |
| HUM | ADDED | 2,588 | 2,099 | 23.3% | 1,028,005 |
| CYD | ADDED | 19,254 | 18,974 | 1.48% | 912,832 |
| BCS | REDUCED | 32,667 | 32,979 | -0.95% | 877,436 |
| UNH | ADDED | 2,070 | 1,858 | 11.41% | 860,294 |
| DVA | NEW | 3,794 | - | - | 844,089 |
| CVS | ADDED | 8,131 | 7,734 | 5.13% | 841,152 |
| VTRS | REDUCED | 51,224 | 57,484 | -10.89% | 813,437 |
| CMCSA | NEW | 32,402 | - | - | 795,469 |
| MOH | ADDED | 3,409 | 2,833 | 20.33% | 779,638 |
| NTNX | NEW | 15,147 | - | - | 771,891 |
| NOK | NEW | 57,601 | - | - | 764,941 |
| RDDT | NEW | 4,220 | - | - | 732,508 |
| NEE | REDUCED | 8,184 | 10,177 | -19.58% | 718,304 |
| CART | NEW | 15,155 | - | - | 717,589 |
| MTCH | NEW | 18,592 | - | - | 707,426 |
| DBX | NEW | 25,267 | - | - | 694,084 |
| GFI | REDUCED | 20,612 | 20,976 | -1.74% | 692,357 |
| CRS | ADDED | 1,104 | 1,076 | 2.6% | 680,991 |
| BRK-B | REDUCED | 1,345 | 1,410 | -4.61% | 673,025 |
| AES | NEW | 45,804 | - | - | 671,487 |
| HPQ | NEW | 30,249 | - | - | 663,663 |
| CW | ADDED | 850 | 833 | 2.04% | 644,096 |
| EIX | NEW | 8,585 | - | - | 639,153 |
| ROIV | ADDED | 17,891 | 17,419 | 2.71% | 633,162 |
| LYFT | NEW | 43,053 | - | - | 629,004 |
| DTM | ADDED | 4,187 | 4,082 | 2.57% | 614,400 |
| MMM | UNCHANGED | 3,657 | 3,657 | 0.0% | 592,105 |
| PAYC | NEW | 4,631 | - | - | 582,024 |
| CRUS | NEW | 3,888 | - | - | 577,485 |
| GDDY | NEW | 6,696 | - | - | 568,356 |
| UBER | NEW | 7,827 | - | - | 564,796 |
| THC | ADDED | 3,009 | 1,139 | 164.18% | 562,924 |
| WDC | NEW | 867 | - | - | 553,770 |
| NVS | ADDED | 3,477 | 3,446 | 0.9% | 544,915 |
| GEV | ADDED | 452 | 422 | 7.11% | 531,072 |
| PBF | NEW | 11,620 | - | - | 528,942 |
| MCK | REDUCED | 692 | 700 | -1.14% | 522,875 |
| JNJ | ADDED | 2,010 | 1,981 | 1.46% | 510,480 |
| GEHC | NEW | 7,952 | - | - | 509,008 |
| JPM | REDUCED | 1,526 | 1,678 | -9.06% | 499,377 |
| COR | REDUCED | 1,755 | 17,738 | -90.11% | 496,630 |
| GSK | REDUCED | 9,423 | 9,758 | -3.43% | 493,954 |
| PFE | NEW | 20,337 | - | - | 489,715 |
| SM | NEW | 18,628 | - | - | 486,191 |
| SKM | NEW | 14,278 | - | - | 459,180 |
| CHRD | NEW | 3,990 | - | - | 456,057 |
| PTC | NEW | 3,793 | - | - | 430,923 |
| FN | ADDED | 756 | 744 | 1.61% | 424,932 |
| SNX | NEW | 1,555 | - | - | 415,714 |
| E | NEW | 8,617 | - | - | 403,793 |
| EQNR | NEW | 12,546 | - | - | 393,944 |
| TSLA | REDUCED | 922 | 1,035 | -10.92% | 387,825 |
| PEGA | NEW | 12,749 | - | - | 382,088 |
| MTZ | ADDED | 911 | 889 | 2.47% | 379,031 |
| SSL | NEW | 37,795 | - | - | 371,147 |
| NEM | ADDED | 3,916 | 3,621 | 8.15% | 365,754 |
| UI | NEW | 674 | - | - | 359,936 |
| GS | ADDED | 343 | 331 | 3.63% | 346,900 |
| EBAY | ADDED | 2,737 | 2,664 | 2.74% | 305,860 |
| KO | REDUCED | 3,538 | 3,605 | -1.86% | 287,533 |
| ZTS | NEW | 4,000 | - | - | 287,440 |
| ORA | NEW | 2,611 | - | - | 284,338 |
| SPY | UNCHANGED | 376 | 376 | 0.0% | 280,916 |
| MCHB | REDUCED | 15,259 | 16,243 | -6.06% | 242,624 |
| SCHW | REDUCED | 2,588 | 4,419 | -41.43% | 238,777 |
| AXP | UNCHANGED | 700 | 700 | 0.0% | 236,775 |
| CVX | REDUCED | 1,350 | 1,850 | -27.03% | 223,776 |
| ALB | ADDED | 1,592 | 1,564 | 1.79% | 214,968 |
| AUNA | NEW | 10,061 | - | - | 51,613 |
| SBSW | CLOSED OUT | 0 | 54,316 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 21,631 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 21,477 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 14,492 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 14,321 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 10,779 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 8,688 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 7,747 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 7,553 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 7,362 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 6,121 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 5,871 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 4,930 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 4,613 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 4,525 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 3,833 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 3,818 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 3,524 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 2,997 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,840 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,517 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 2,512 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,985 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,889 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 905 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 622 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 431 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC COM | Stock | 219350105 | 79,491,098 | 24.87 | 311205.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 19,815,370 | 6.2 | 219926.0 | |
| - | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 11,715,145 | 3.66 | 350124.0 | |
| - | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 11,598,905 | 3.63 | 218148.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 10,769,996 | 3.37 | 173151.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 9,549,564 | 2.99 | 32859.0 | |
| - | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 8,816,449 | 2.76 | 190915.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 7,930,404 | 2.48 | 169002.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,822,923 | 2.45 | 246702.0 | |
| - | INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 6,718,804 | 2.1 | 59522.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,784,482 | 1.81 | 170936.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 5,418,686 | 1.69 | 14710.0 |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 4,991,051 | 1.56 | 52197.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,761,400 | 1.49 | 32521.0 | |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 4,263,465 | 1.33 | 89418.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,224,230 | 1.32 | 21112.0 |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 3,871,590 | 1.21 | 51690.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 2,963,387 | 0.93 | 10241.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,306,554 | 0.72 | 6183.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 2,254,011 | 0.71 | 9457.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,224,911 | 0.7 | 6226.0 | |
| O | REDUCED | REALTY INCOME CORP COM | REIT | 756109104 | 1,972,394 | 0.62 | 31833.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,921,893 | 0.6 | 1665.0 |
| - | INVESCO S&P 500 INDUSTRIALS ETF | ETF | 46137V324 | 1,538,684 | 0.48 | 24044.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,501,363 | 0.47 | 3480.0 |
| - | FACEBOOK INC CL A | Stock | 30303M102 | 1,500,436 | 0.47 | 2664.0 | |
| - | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 1,407,442 | 0.44 | 30570.0 | |
| - | LILLY ELI & CO COM | Stock | 532457108 | 1,394,915 | 0.44 | 1163.0 | |
| - | AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,379,351 | 0.43 | 7823.0 | |
| - | VENTAS HEALTHCARE INC COM | REIT | 92276F100 | 1,363,090 | 0.43 | 15350.0 | |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 1,349,174 | 0.42 | 14249.0 | |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,303,840 | 0.41 | 6932.0 | |
| ADBE | NEW | ADOBE INC COM | Stock | 00724F101 | 1,292,651 | 0.4 | 6305.0 |
| - | US TREASURY 30 YEAR BOND ETF | ETF | 74933W551 | 1,275,036 | 0.4 | 31343.0 | |
| - | VANGUARD TOTAL STOCK INDEX | ETF | 922908769 | 1,265,169 | 0.4 | 3419.0 | |
| - | WEYERHAEUSER (PLUM CREEK TIMBER) | REIT | 962166104 | 1,218,862 | 0.38 | 50913.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,203,954 | 0.38 | 5068.0 |
| - | SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,110,486 | 0.35 | 30119.0 | |
| SUI | REDUCED | SUN COMMUNITIES INC | REIT | 866674104 | 1,058,667 | 0.33 | 8829.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1,051,768 | 0.33 | 41970.0 | |
| - | DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,034,514 | 0.32 | 6588.0 | |
| HUM | ADDED | HUMANA INC COM | Stock | 444859102 | 1,028,005 | 0.32 | 2588.0 |
| - | VANGUARD SMALL-CAP VALUE INDEX | ETF | 922908611 | 1,003,382 | 0.31 | 4129.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 951,438 | 0.3 | 47835.0 | |
| - | PACER INDUSTRIAL REAL ESTATE | ETF | 69374H766 | 933,708 | 0.29 | 23221.0 | |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 916,594 | 0.29 | 2426.0 |
| CYD | ADDED | CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 912,832 | 0.29 | 19254.0 |
| BCS | REDUCED | BARCLAYS PLC ADR | ADR | 06738E204 | 877,436 | 0.27 | 32667.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 860,294 | 0.27 | 2070.0 |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 860,203 | 0.27 | 1168.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 857,716 | 0.27 | 1796.0 | |
| DVA | NEW | DAVITA INC COM | Stock | 23918K108 | 844,089 | 0.26 | 3794.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 841,152 | 0.26 | 8131.0 |
| - | VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 821,020 | 0.26 | 2680.0 | |
| VTRS | REDUCED | VIATRIS INC COM | Stock | 92556V106 | 813,437 | 0.25 | 51224.0 |
| CMCSA | NEW | COMCAST CORP NEW CL A | Stock | 20030N901 | 795,420 | 0.25 | 32400.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 779,638 | 0.24 | 3409.0 |
| NTNX | NEW | NUTANIX INC CL A | Stock | 67059N108 | 771,891 | 0.24 | 15147.0 |
| - | AXALTA COATING SYS LTD COM | Stock | G0750C108 | 766,733 | 0.24 | 22406.0 | |
| NOK | NEW | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 764,941 | 0.24 | 57601.0 |
| - | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 749,473 | 0.23 | 25588.0 | |
| RDDT | NEW | REDDIT INC CL A | Stock | 75734B100 | 732,508 | 0.23 | 4220.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 718,304 | 0.22 | 8184.0 |
| CART | NEW | MAPLEBEAR INC | Stock | 565394103 | 717,589 | 0.22 | 15155.0 |
| NFLX | NEW | NETFLIX INC COM | Stock | 64110L906 | 714,000 | 0.22 | 10000.0 |
| MTCH | NEW | MATCH GROUP INC NEW COM | Stock | 57667L107 | 707,426 | 0.22 | 18592.0 |
| DBX | NEW | DROPBOX INC CL A | Stock | 26210C104 | 694,084 | 0.22 | 25267.0 |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 692,759 | 0.22 | 13691.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 692,455 | 0.22 | 7627.0 | |
| GFI | REDUCED | GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 692,357 | 0.22 | 20612.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 690,313 | 0.22 | 1785.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 681,981 | 0.21 | 993.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 680,991 | 0.21 | 1104.0 |
| - | ABIVAX SA SPONSORED ADS | ADR | 00370M103 | 680,292 | 0.21 | 5105.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS B | Stock | 084670702 | 673,025 | 0.21 | 1345.0 |
| AES | NEW | AES CORP COM | Stock | 00130H105 | 671,487 | 0.21 | 45804.0 |
| HPQ | NEW | HP INC COM | Stock | 40434L105 | 663,663 | 0.21 | 30249.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y903 | 647,700 | 0.2 | 15000.0 | |
| CW | ADDED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 644,096 | 0.2 | 850.0 |
| - | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | 643,970 | 0.2 | 27310.0 | |
| EIX | NEW | EDISON INTL COM | Stock | 281020107 | 639,153 | 0.2 | 8585.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 633,162 | 0.2 | 17891.0 |
| LYFT | NEW | LYFT INC CL A COM | Stock | 55087P104 | 629,004 | 0.2 | 43053.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 626,017 | 0.2 | 4329.0 | |
| - | CROWN HLDGS INC COM | Stock | 228368106 | 616,016 | 0.19 | 5509.0 | |
| DTM | ADDED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 614,400 | 0.19 | 4187.0 |
| - | PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 612,216 | 0.19 | 11812.0 | |
| - | ZOOM VIDEO COMMUNICATIONS | Stock | 98980L101 | 609,953 | 0.19 | 7067.0 | |
| - | UGI CORP NEW COM | Stock | 902681105 | 600,754 | 0.19 | 17393.0 | |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 592,105 | 0.19 | 3657.0 |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 587,800 | 0.18 | 12922.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 586,608 | 0.18 | 2157.0 | |
| PAYC | NEW | PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 582,024 | 0.18 | 4631.0 |
| CRUS | NEW | CIRRUS LOGIC INC COM | Stock | 172755100 | 577,485 | 0.18 | 3888.0 |
| - | ADT INC DEL COM | Stock | 00090Q103 | 576,518 | 0.18 | 88695.0 | |
| - | CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 | 568,512 | 0.18 | 47376.0 | |
| GDDY | NEW | GODADDY INC CL A | Stock | 380237107 | 568,356 | 0.18 | 6696.0 |
| UBER | NEW | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 564,796 | 0.18 | 7827.0 |
| THC | ADDED | TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 562,924 | 0.18 | 3009.0 |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 553,770 | 0.17 | 867.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 552,463 | 0.17 | 2004.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 544,915 | 0.17 | 3477.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 544,011 | 0.17 | 16057.0 | |
| - | ELBIT SYS LTD ORD | Stock | M3760D101 | 540,967 | 0.17 | 713.0 | |
| GEV | ADDED | GE VERNOVA INC COM SHS | Stock | 36828A101 | 531,072 | 0.17 | 452.0 |
| PBF | NEW | PBF ENERGY INC CL A | Stock | 69318G106 | 528,942 | 0.17 | 11620.0 |
| MCK | REDUCED | MCKESSON CORP COM | Stock | 58155Q103 | 522,875 | 0.16 | 692.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 510,480 | 0.16 | 2010.0 |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 509,008 | 0.16 | 7952.0 |
| - | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 503,675 | 0.16 | 11163.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 499,377 | 0.16 | 1526.0 |
| COR | REDUCED | CENCORA INC COM | Stock | 03073E105 | 496,630 | 0.16 | 1755.0 |
| GSK | REDUCED | GSK PLC SPONSORED ADR | ADR | 37733W204 | 493,954 | 0.15 | 9423.0 |
| PFE | NEW | PFIZER INC COM | Stock | 717081103 | 489,715 | 0.15 | 20337.0 |
| - | ERICSSON ADR B SEK 10 | ADR | 294821608 | 487,244 | 0.15 | 43699.0 | |
| SM | NEW | SM ENERGY COMPANY COM | Stock | 78454L100 | 486,191 | 0.15 | 18628.0 |
| - | TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | 480,748 | 0.15 | 36531.0 | |
| - | STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 474,054 | 0.15 | 6330.0 | |
| - | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 470,730 | 0.15 | 93771.0 | |
| - | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 467,091 | 0.15 | 7563.0 | |
| - | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 464,983 | 0.15 | 32861.0 | |
| NFLX | NEW | NETFLIX INC COM | Stock | 64110L906 | 464,100 | 0.15 | 6500.0 |
| SKM | NEW | SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 459,180 | 0.14 | 14278.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 456,057 | 0.14 | 3990.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 455,086 | 0.14 | 2389.0 | |
| - | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | 452,510 | 0.14 | 3538.0 | |
| - | APACHE CORP COM | Stock | 03743Q108 | 451,922 | 0.14 | 13875.0 | |
| - | MATADOR RES CO COM | Stock | 576485205 | 436,272 | 0.14 | 8764.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y903 | 431,800 | 0.14 | 10000.0 | |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 431,710 | 0.14 | 1781.0 | |
| PTC | NEW | PTC INC COM | Stock | 69370C100 | 430,923 | 0.13 | 3793.0 |
| - | AERCAP HOLDINGS NV SHS | Stock | N00985106 | 427,864 | 0.13 | 2935.0 | |
| FN | ADDED | FABRINET SHS | Stock | G3323L100 | 424,932 | 0.13 | 756.0 |
| - | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 424,378 | 0.13 | 26474.0 | |
| - | CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 421,162 | 0.13 | 7966.0 | |
| SNX | NEW | TD SYNNEX CORPORATION COM | Stock | 87162W100 | 415,714 | 0.13 | 1555.0 |
| E | NEW | ENI SPA SPONSORED ADR | ADR | 26874R108 | 403,793 | 0.13 | 8617.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 402,427 | 0.13 | 1139.0 | |
| EQNR | NEW | EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 393,944 | 0.12 | 12546.0 |
| - | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 388,594 | 0.12 | 6662.0 | |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 387,825 | 0.12 | 922.0 |
| - | CELANESE CORP DEL COM | Stock | 150870103 | 386,124 | 0.12 | 8394.0 | |
| PEGA | NEW | PEGASYSTEMS INC COM | Stock | 705573103 | 382,088 | 0.12 | 12749.0 |
| MTZ | ADDED | MASTEC INC COM | Stock | 576323109 | 379,031 | 0.12 | 911.0 |
| - | VEON LTD SPONSORED ADS | ADR | 91822M502 | 376,121 | 0.12 | 7204.0 | |
| SSL | NEW | SASOL LTD SPONSORED ADR | ADR | 803866300 | 371,147 | 0.12 | 37795.0 |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 365,754 | 0.11 | 3916.0 |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 364,796 | 0.11 | 22574.0 | |
| NFLX | NEW | NETFLIX INC COM | Stock | 64110L106 | 362,569 | 0.11 | 5078.0 |
| UI | NEW | UBIQUITI INC COM | Stock | 90353W103 | 359,936 | 0.11 | 674.0 |
| - | DBV TECHNOLOGIES S A SPONSORED ADS | ADR | 23306J309 | 357,815 | 0.11 | 21818.0 | |
| - | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | ETF | 35473P108 | 354,643 | 0.11 | 8302.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 346,900 | 0.11 | 343.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 339,224 | 0.11 | 1425.0 | |
| - | SONOCO PRODS CO COM | Stock | 835495102 | 329,648 | 0.1 | 5850.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 328,207 | 0.1 | 4258.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 318,601 | 0.1 | 2920.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 305,860 | 0.1 | 2737.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F901 | 302,200 | 0.09 | 800.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 301,152 | 0.09 | 994.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 287,533 | 0.09 | 3538.0 |
| ADBE | NEW | ADOBE INC COM | Stock | 00724F901 | 287,028 | 0.09 | 1400.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 285,570 | 0.09 | 4008.0 | |
| ORA | NEW | ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 284,338 | 0.09 | 2611.0 |
| - | CORNING INC COM | Stock | 219350955 | 280,973 | 0.09 | 1100.0 | |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF | 78462F103 | 280,916 | 0.09 | 376.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 280,748 | 0.09 | 2261.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 273,165 | 0.09 | 2293.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475908 | 266,205 | 0.08 | 1500.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 261,692 | 0.08 | 871.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 255,329 | 0.08 | 4170.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 250,636 | 0.08 | 6855.0 | |
| MCHB | REDUCED | MECHANICS BANCORP CL A | Stock | 43785V102 | 242,624 | 0.08 | 15259.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 242,171 | 0.08 | 960.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 238,777 | 0.07 | 2588.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 236,775 | 0.07 | 700.0 |
| - | ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 230,500 | 0.07 | 6924.0 | |
| - | TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 227,999 | 0.07 | 1878.0 | |
| - | EXXON MOBIL CORP COM | Stock | 30233Q108 | 224,234 | 0.07 | 1640.0 | |
| CVX | REDUCED | CHEVRON CORP NEW COM | Stock | 166764100 | 223,776 | 0.07 | 1350.0 |
| ALB | ADDED | ALBEMARLE CORP COM | Stock | 012653101 | 214,968 | 0.07 | 1592.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 205,321 | 0.06 | 3656.0 | |
| ADBE | NEW | ADOBE INC COM | Stock | 00724F901 | 205,020 | 0.06 | 1000.0 |
| ADBE | NEW | ADOBE INC COM | Stock | 00724F901 | 205,020 | 0.06 | 1000.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 204,462 | 0.06 | 4440.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 203,437 | 0.06 | 8427.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 201,017 | 0.06 | 278.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 188,296 | 0.06 | 1061.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y903 | 172,720 | 0.05 | 4000.0 | |
| ZTS | NEW | ZOETIS INC CL A | Stock | 98978V103 | 143,720 | 0.04 | 2000.0 |
| ZTS | NEW | ZOETIS INC CL A | Stock | 98978V903 | 71,860 | 0.02 | 1000.0 |
| ZTS | NEW | ZOETIS INC CL A | Stock | 98978V903 | 71,860 | 0.02 | 1000.0 |
| AUNA | NEW | AUNA S A CLASS A | Stock | L0415A103 | 51,613 | 0.02 | 10061.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 38,257 | 0.01 | 886.0 | |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y903 | 34,544 | 0.01 | 800.0 | |
| CMCSA | NEW | COMCAST CORP NEW CL A | Stock | 20030N101 | 49 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 319,690,376 | 196 | 3.317777 | 0.160377 | 5.768142 |
| 2026-03-31 | 2026-05-15 | 273,035,110 | 190 | 3.244767 | 0.154376 | 6.207668 |
| 2025-12-31 | 2026-01-15 | 285,343,499 | 199 | 4.021718 | 0.192083 | 7.175013 |
| 2025-09-30 | 2025-10-16 | 252,919,397 | 201 | 4.346321 | 0.211604 | 7.528573 |
| 2025-03-31 | 2025-05-02 | 185,947,914 | 176 | 4.498567 | 0.219058 | 8.597633 |
| 2024-12-31 | 2025-01-29 | 178,277,716 | 161 | 5.164935 | 0.252019 | 9.474492 |