Whalen Wealth Management Inc.
CIK 0001894447
Annualised vol
11.051831%
Beta
0.544889
HHI
130.464714
Top-10 weight
27.228508%
VaR 95%
1.035906%
VaR 99%
1.987378%
Max drawdown
16.538286%
Matched value
54.675659%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 43,047 | 47,415 | -9.21% | 8,613,230 |
| AMZN | ADDED | 27,162 | 26,439 | 2.73% | 6,473,837 |
| AAPL | REDUCED | 21,572 | 24,396 | -11.58% | 6,241,930 |
| GOOGL | REDUCED | 14,276 | 18,098 | -21.12% | 5,075,045 |
| META | ADDED | 7,809 | 6,486 | 20.4% | 4,398,971 |
| WMT | ADDED | 36,477 | 7,720 | 372.5% | 4,131,390 |
| MSFT | REDUCED | 10,357 | 12,850 | -19.4% | 3,863,319 |
| JPM | ADDED | 10,708 | 8,049 | 33.04% | 3,504,947 |
| GEV | ADDED | 2,807 | 1,209 | 132.18% | 3,297,832 |
| LLY | ADDED | 2,567 | 2,353 | 9.09% | 3,079,026 |
| CVX | ADDED | 14,732 | 5,491 | 168.29% | 2,441,976 |
| V | ADDED | 6,985 | 4,004 | 74.45% | 2,396,576 |
| RTX | ADDED | 11,898 | 4,439 | 168.03% | 2,257,408 |
| AVGO | REDUCED | 5,973 | 10,631 | -43.82% | 2,256,254 |
| AMD | REDUCED | 3,565 | 4,846 | -26.43% | 2,070,781 |
| UNH | REDUCED | 4,689 | 5,247 | -10.63% | 1,948,889 |
| CAT | REDUCED | 1,793 | 2,462 | -27.17% | 1,909,366 |
| MU | REDUCED | 1,571 | 3,800 | -58.66% | 1,813,026 |
| MA | REDUCED | 3,469 | 4,194 | -17.29% | 1,781,717 |
| COST | NEW | 1,829 | - | - | 1,710,534 |
| PANW | NEW | 4,717 | - | - | 1,608,591 |
| MRK | ADDED | 12,455 | 8,611 | 44.64% | 1,600,468 |
| NFLX | ADDED | 21,647 | 15,890 | 36.23% | 1,545,596 |
| INTC | REDUCED | 10,841 | 16,956 | -36.06% | 1,513,729 |
| JNJ | ADDED | 5,748 | 3,011 | 90.9% | 1,459,807 |
| FLEX | REDUCED | 8,873 | 12,714 | -30.21% | 1,438,011 |
| PM | ADDED | 7,683 | 5,685 | 35.15% | 1,389,932 |
| TSLA | ADDED | 3,247 | 3,120 | 4.07% | 1,365,647 |
| MRVL | NEW | 4,484 | - | - | 1,335,740 |
| ORCL | ADDED | 8,942 | 8,042 | 11.19% | 1,310,387 |
| LRCX | REDUCED | 2,822 | 5,134 | -45.03% | 1,223,072 |
| PLTR | REDUCED | 10,328 | 11,779 | -12.32% | 1,205,012 |
| DELL | NEW | 2,728 | - | - | 1,177,081 |
| MS | REDUCED | 5,620 | 6,537 | -14.03% | 1,174,805 |
| SNDK | NEW | 503 | - | - | 1,143,686 |
| NBIX | REDUCED | 6,163 | 6,462 | -4.63% | 1,038,718 |
| KLAC | NEW | 3,329 | - | - | 1,004,393 |
| HD | ADDED | 2,803 | 2,788 | 0.54% | 988,664 |
| C | REDUCED | 6,956 | 7,167 | -2.94% | 973,582 |
| LIN | ADDED | 1,861 | 1,770 | 5.14% | 965,747 |
| RL | ADDED | 2,341 | 2,226 | 5.17% | 939,825 |
| ABBV | ADDED | 3,700 | 2,972 | 24.5% | 931,066 |
| KO | ADDED | 10,658 | 7,742 | 37.66% | 866,154 |
| PG | NEW | 5,824 | - | - | 854,031 |
| GS | REDUCED | 820 | 1,045 | -21.53% | 829,165 |
| ADI | REDUCED | 2,063 | 2,244 | -8.07% | 819,362 |
| MTZ | ADDED | 1,951 | 1,534 | 27.18% | 811,733 |
| ETN | ADDED | 1,854 | 1,380 | 34.35% | 790,026 |
| FCX | ADDED | 11,495 | 8,187 | 40.41% | 722,921 |
| BWXT | ADDED | 3,120 | 2,862 | 9.01% | 607,308 |
| HALO | ADDED | 7,685 | 6,478 | 18.63% | 601,517 |
| APP | REDUCED | 1,142 | 2,049 | -44.27% | 588,625 |
| THC | ADDED | 3,011 | 1,899 | 58.56% | 563,266 |
| EXEL | REDUCED | 10,226 | 10,426 | -1.92% | 556,396 |
| PODD | ADDED | 3,556 | 1,821 | 95.28% | 541,437 |
| TOST | ADDED | 19,425 | 16,882 | 15.06% | 540,415 |
| ELAN | ADDED | 21,814 | 17,109 | 27.5% | 536,844 |
| TDY | ADDED | 802 | 339 | 136.58% | 534,854 |
| NTRA | NEW | 1,967 | - | - | 533,942 |
| EVR | REDUCED | 1,487 | 1,587 | -6.3% | 507,721 |
| MTRN | REDUCED | 1,690 | 1,801 | -6.16% | 502,589 |
| AXON | NEW | 896 | - | - | 502,307 |
| RBC | NEW | 779 | - | - | 501,900 |
| NET | REDUCED | 2,033 | 2,212 | -8.09% | 498,654 |
| DRI | NEW | 2,257 | - | - | 464,965 |
| CHWY | ADDED | 23,653 | 16,462 | 43.68% | 464,777 |
| ALGM | NEW | 6,399 | - | - | 445,498 |
| FITB | NEW | 7,884 | - | - | 444,421 |
| LNG | ADDED | 1,833 | 1,400 | 30.93% | 438,105 |
| ZM | REDUCED | 4,951 | 5,982 | -17.24% | 427,340 |
| STM | REDUCED | 5,446 | 12,455 | -56.27% | 407,851 |
| URI | NEW | 355 | - | - | 402,176 |
| IBIT | REDUCED | 11,888 | 31,809 | -62.63% | 395,755 |
| CTVA | ADDED | 4,585 | 3,593 | 27.61% | 388,304 |
| VST | ADDED | 2,445 | 2,122 | 15.22% | 387,850 |
| USAC | NEW | 14,095 | - | - | 371,967 |
| TMO | REDUCED | 738 | 1,380 | -46.52% | 370,004 |
| MO | REDUCED | 4,895 | 7,116 | -31.21% | 352,195 |
| BG | NEW | 3,136 | - | - | 334,705 |
| NRG | ADDED | 2,279 | 2,138 | 6.59% | 332,871 |
| TLN | REDUCED | 843 | 1,013 | -16.78% | 323,931 |
| EAT | REDUCED | 1,882 | 3,112 | -39.52% | 316,176 |
| NUE | REDUCED | 1,401 | 1,494 | -6.22% | 312,073 |
| CME | NEW | 1,386 | - | - | 306,070 |
| CCJ | NEW | 2,984 | - | - | 303,950 |
| CEG | ADDED | 1,219 | 1,110 | 9.82% | 302,792 |
| CGNX | NEW | 4,079 | - | - | 295,401 |
| AMKR | REDUCED | 3,264 | 8,357 | -60.94% | 281,456 |
| EQT | NEW | 5,026 | - | - | 267,234 |
| CLF | NEW | 27,060 | - | - | 254,093 |
| GFS | REDUCED | 3,068 | 5,243 | -41.48% | 252,834 |
| HST | REDUCED | 10,500 | 14,328 | -26.72% | 248,955 |
| BKR | REDUCED | 4,400 | 4,665 | -5.68% | 244,200 |
| SO | ADDED | 2,533 | 2,530 | 0.12% | 242,434 |
| CECO | REDUCED | 2,658 | 7,172 | -62.94% | 241,187 |
| MCHP | NEW | 2,593 | - | - | 236,482 |
| GXO | REDUCED | 4,579 | 4,827 | -5.14% | 232,155 |
| FUN | NEW | 10,879 | - | - | 231,723 |
| SCHW | NEW | 2,329 | - | - | 214,897 |
| SOUN | NEW | 27,500 | - | - | 177,925 |
| UUUU | NEW | 10,258 | - | - | 148,741 |
| HIMS | CLOSED OUT | 0 | 27,476 | -100.0% | 0 |
| FRO | CLOSED OUT | 0 | 17,935 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 16,629 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 13,157 | -100.0% | 0 |
| RELX | CLOSED OUT | 0 | 9,889 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 7,537 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 4,769 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 4,281 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 3,909 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,700 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 3,161 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,969 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 2,462 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 2,118 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,946 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 1,867 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,641 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,539 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 1,245 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 587 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,613,230 | 3.88 | 43047.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 8,601,947 | 3.87 | 77951.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,689,532 | 3.46 | 65471.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,473,837 | 2.91 | 27162.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,241,930 | 2.81 | 21572.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,270,107 | 2.37 | 94837.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,013,830 | 2.26 | 88772.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,398,971 | 1.98 | 7809.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,131,390 | 1.86 | 36477.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 4,075,555 | 1.83 | 201860.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,863,319 | 1.74 | 10357.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,637,079 | 1.64 | 157041.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,504,947 | 1.58 | 10708.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,297,832 | 1.48 | 2807.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,196,738 | 1.44 | 63314.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,079,026 | 1.39 | 2567.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,738,284 | 1.23 | 28970.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,717,556 | 1.22 | 7604.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,456,858 | 1.11 | 3577.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,441,976 | 1.1 | 14732.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,396,576 | 1.08 | 6985.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,357,489 | 1.06 | 6672.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,257,408 | 1.02 | 11898.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,256,254 | 1.02 | 5973.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,193,483 | 0.99 | 26714.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,105,641 | 0.95 | 4208.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,070,781 | 0.93 | 3565.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,008,384 | 0.9 | 18353.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,948,889 | 0.88 | 4689.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,923,819 | 0.87 | 42761.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,909,366 | 0.86 | 1793.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,816,335 | 0.82 | 6459.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,813,026 | 0.82 | 1571.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 1,797,814 | 0.81 | 16813.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,781,717 | 0.8 | 3469.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,748,472 | 0.79 | 11049.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,716,933 | 0.77 | 25534.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,710,534 | 0.77 | 1829.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,648,716 | 0.74 | 28935.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,608,591 | 0.72 | 4717.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,600,468 | 0.72 | 12455.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,545,596 | 0.7 | 21647.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,513,729 | 0.68 | 10841.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,459,807 | 0.66 | 5748.0 |
| FLEX | REDUCED | FLEX LTD | ORD | Y2573F102 | 1,438,011 | 0.65 | 8873.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,419,381 | 0.64 | 14099.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,412,102 | 0.64 | 10328.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,389,932 | 0.63 | 7683.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,365,647 | 0.61 | 3247.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,335,740 | 0.6 | 4484.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,310,387 | 0.59 | 8942.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,274,436 | 0.57 | 3410.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,254,886 | 0.56 | 1680.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,248,913 | 0.56 | 48862.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,223,072 | 0.55 | 2822.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,205,012 | 0.54 | 10328.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,197,899 | 0.54 | 1657.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,189,685 | 0.54 | 14396.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,177,081 | 0.53 | 2728.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,174,805 | 0.53 | 5620.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,143,686 | 0.51 | 503.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,114,560 | 0.5 | 9114.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,057,462 | 0.48 | 3548.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,038,718 | 0.47 | 6163.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 1,004,393 | 0.45 | 3329.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,003,680 | 0.45 | 8545.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 988,664 | 0.44 | 2803.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 974,912 | 0.44 | 7169.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 973,582 | 0.44 | 6956.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 965,747 | 0.43 | 1861.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 939,825 | 0.42 | 2341.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 931,066 | 0.42 | 3700.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 866,154 | 0.39 | 10658.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 861,953 | 0.39 | 2845.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 854,031 | 0.38 | 5824.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 829,165 | 0.37 | 820.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 819,362 | 0.37 | 2063.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 815,953 | 0.37 | 590.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 811,733 | 0.37 | 1951.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 801,197 | 0.36 | 8472.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 790,026 | 0.36 | 1854.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 782,795 | 0.35 | 9729.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 733,141 | 0.33 | 9862.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 722,921 | 0.33 | 11495.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 701,396 | 0.32 | 1904.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 684,049 | 0.31 | 2354.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 651,118 | 0.29 | 6493.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 626,357 | 0.28 | 1827.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 607,308 | 0.27 | 3120.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 601,517 | 0.27 | 7685.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 588,625 | 0.26 | 1142.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 574,613 | 0.26 | 8065.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 571,215 | 0.26 | 8238.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 563,266 | 0.25 | 3011.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 556,396 | 0.25 | 10226.0 |
| - | DISNEY WALT CO | COM | 254687106 | 555,793 | 0.25 | 5774.0 | |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 552,376 | 0.25 | 17075.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 541,437 | 0.24 | 3556.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 540,415 | 0.24 | 19425.0 |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 536,844 | 0.24 | 21814.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 534,854 | 0.24 | 802.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 533,942 | 0.24 | 1967.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 533,500 | 0.24 | 3588.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 529,895 | 0.24 | 27714.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 528,509 | 0.24 | 734.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 525,688 | 0.24 | 30005.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 511,508 | 0.23 | 944.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 507,721 | 0.23 | 1487.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 502,589 | 0.23 | 1690.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 502,307 | 0.23 | 896.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 501,900 | 0.23 | 779.0 |
| - | UMB FINL CORP | COM | 902788108 | 501,373 | 0.23 | 3512.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 498,654 | 0.22 | 2033.0 |
| - | PULTE GROUP INC | COM | 745867101 | 495,603 | 0.22 | 3612.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 487,213 | 0.22 | 8371.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 475,077 | 0.21 | 8482.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 465,274 | 0.21 | 13486.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 464,965 | 0.21 | 2257.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 464,777 | 0.21 | 23653.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 461,986 | 0.21 | 1566.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 456,130 | 0.21 | 3011.0 | |
| - | CRH PLC | ORD | G25508105 | 449,721 | 0.2 | 4203.0 | |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 445,498 | 0.2 | 6399.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 444,421 | 0.2 | 7884.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 441,087 | 0.2 | 10313.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 438,105 | 0.2 | 1833.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 427,833 | 0.19 | 4336.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 427,340 | 0.19 | 4951.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 422,407 | 0.19 | 14151.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 421,898 | 0.19 | 3427.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 417,661 | 0.19 | 4714.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 413,848 | 0.19 | 3498.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 411,481 | 0.19 | 1064.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 407,851 | 0.18 | 5446.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 402,176 | 0.18 | 355.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 397,650 | 0.18 | 11737.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 395,755 | 0.18 | 11888.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 391,672 | 0.18 | 7779.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 388,304 | 0.17 | 4585.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 387,850 | 0.17 | 2445.0 |
| - | GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 373,892 | 0.17 | 8977.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 372,005 | 0.17 | 7455.0 | |
| USAC | NEW | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 371,967 | 0.17 | 14095.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370,004 | 0.17 | 738.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 367,041 | 0.17 | 2475.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 352,195 | 0.16 | 4895.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 346,217 | 0.16 | 21982.0 | |
| - | UNION PAC CORP | COM | 907818108 | 343,536 | 0.15 | 1263.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 337,069 | 0.15 | 3890.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 334,705 | 0.15 | 3136.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 333,610 | 0.15 | 3654.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 332,871 | 0.15 | 2279.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 328,507 | 0.15 | 6495.0 | |
| - | QUALCOMM INC | COM | 747525103 | 327,448 | 0.15 | 1772.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 327,009 | 0.15 | 8237.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 323,931 | 0.15 | 843.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 316,176 | 0.14 | 1882.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 312,073 | 0.14 | 1401.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 311,558 | 0.14 | 4001.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 309,465 | 0.14 | 2140.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 306,070 | 0.14 | 1386.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 303,950 | 0.14 | 2984.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 302,792 | 0.14 | 1219.0 |
| - | NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 299,029 | 0.13 | 11133.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 295,401 | 0.13 | 4079.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 289,380 | 0.13 | 13000.0 | |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 281,456 | 0.13 | 3264.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273,747 | 0.12 | 4586.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 267,234 | 0.12 | 5026.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 264,742 | 0.12 | 5754.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 263,050 | 0.12 | 5830.0 | |
| - | POWELL INDS INC | COM | 739128106 | 261,447 | 0.12 | 913.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 259,597 | 0.12 | 2459.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 258,182 | 0.12 | 3430.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 255,948 | 0.12 | 1498.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 254,093 | 0.11 | 27060.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 252,834 | 0.11 | 3068.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 248,955 | 0.11 | 10500.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 244,200 | 0.11 | 4400.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 242,434 | 0.11 | 2533.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 241,733 | 0.11 | 2822.0 | |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 241,187 | 0.11 | 2658.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 236,482 | 0.11 | 2593.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 232,155 | 0.1 | 4579.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 231,723 | 0.1 | 10879.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 227,835 | 0.1 | 4400.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 221,327 | 0.1 | 3448.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 214,897 | 0.1 | 2329.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214,335 | 0.1 | 2488.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 214,049 | 0.1 | 633.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 213,599 | 0.1 | 4154.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 177,925 | 0.08 | 27500.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 148,741 | 0.07 | 10258.0 |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 141,625 | 0.06 | 40580.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 113,856 | 0.05 | 10552.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 222,231,524 | 195 | 11.051831 | 0.544889 | 16.538286 |
| 2026-03-31 | 2026-04-13 | 186,656,005 | 174 | 10.646975 | 0.526964 | 15.713873 |
| 2025-12-31 | 2026-01-20 | 186,272,673 | 188 | 11.029684 | 0.546427 | 16.790222 |
| 2025-09-30 | 2025-10-09 | 171,173,867 | 176 | 9.679544 | 0.470502 | 14.248761 |
| 2025-03-31 | 2025-04-22 | 149,930,791 | 117 | 5.622844 | 0.274003 | 10.291855 |
| 2024-12-31 | 2025-01-17 | 144,356,133 | 138 | 8.03889 | 0.395673 | 13.293181 |