Cross Staff Investments Inc
CIK 0001900406
Annualised vol
10.516551%
Beta
0.509819
HHI
265.538959
Top-10 weight
41.42897%
VaR 95%
0.993863%
VaR 99%
2.021899%
Max drawdown
19.192275%
Matched value
59.911348%
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 | ADDED | 46,262 | 46,065 | 0.43% | 13,386,346 |
| BRK-B | ADDED | 16,552 | 16,411 | 0.86% | 9,030,805 |
| GOOGL | REDUCED | 24,269 | 25,661 | -5.42% | 8,630,055 |
| CAT | UNCHANGED | 6,781 | 6,781 | 0.0% | 7,221,087 |
| AMZN | UNCHANGED | 26,938 | 26,938 | 0.0% | 6,420,403 |
| BX | REDUCED | 36,853 | 37,027 | -0.47% | 4,336,503 |
| COP | UNCHANGED | 3,978 | 3,978 | 0.0% | 4,135,523 |
| MSFT | ADDED | 9,767 | 9,748 | 0.19% | 3,643,140 |
| NVDA | ADDED | 15,529 | 15,521 | 0.05% | 3,107,155 |
| LNG | ADDED | 11,803 | 11,501 | 2.63% | 2,820,995 |
| V | REDUCED | 6,711 | 6,827 | -1.7% | 2,302,453 |
| ATLX | UNCHANGED | 558,718 | 558,718 | 0.0% | 2,061,669 |
| DE | UNCHANGED | 3,075 | 3,075 | 0.0% | 1,950,565 |
| HD | REDUCED | 5,136 | 5,489 | -6.43% | 1,811,361 |
| JPM | ADDED | 5,084 | 5,058 | 0.51% | 1,664,146 |
| MA | ADDED | 3,141 | 3,139 | 0.06% | 1,613,382 |
| KKR | REDUCED | 16,706 | 16,876 | -1.01% | 1,533,271 |
| JNJ | REDUCED | 5,477 | 6,323 | -13.38% | 1,390,994 |
| TDG | UNCHANGED | 912 | 912 | 0.0% | 1,214,820 |
| TPL | ADDED | 2,746 | 2,745 | 0.04% | 1,201,604 |
| YUM | UNCHANGED | 6,560 | 6,560 | 0.0% | 1,048,682 |
| PG | REDUCED | 6,676 | 7,619 | -12.38% | 979,014 |
| AZO | UNCHANGED | 300 | 300 | 0.0% | 958,782 |
| MRK | UNCHANGED | 7,397 | 7,397 | 0.0% | 950,515 |
| PEP | UNCHANGED | 6,980 | 6,980 | 0.0% | 945,092 |
| AVGO | REDUCED | 2,481 | 2,806 | -11.58% | 937,308 |
| PM | REDUCED | 4,920 | 4,992 | -1.44% | 889,996 |
| CVX | UNCHANGED | 5,313 | 5,313 | 0.0% | 880,730 |
| WMT | ADDED | 7,236 | 7,235 | 0.01% | 819,512 |
| BRO | UNCHANGED | 12,081 | 12,081 | 0.0% | 774,996 |
| DUK | REDUCED | 5,886 | 6,449 | -8.73% | 745,050 |
| AFL | UNCHANGED | 6,200 | 6,200 | 0.0% | 726,950 |
| MO | REDUCED | 9,911 | 9,971 | -0.6% | 713,073 |
| ED | REDUCED | 6,398 | 6,898 | -7.25% | 707,836 |
| MKL | UNCHANGED | 350 | 350 | 0.0% | 683,554 |
| FICO | UNCHANGED | 570 | 570 | 0.0% | 681,025 |
| MU | NEW | 567 | - | - | 654,482 |
| MMM | UNCHANGED | 3,888 | 3,888 | 0.0% | 629,517 |
| PAYX | REDUCED | 6,350 | 6,624 | -4.14% | 624,388 |
| XYL | UNCHANGED | 4,800 | 4,800 | 0.0% | 567,408 |
| SO | UNCHANGED | 5,835 | 5,835 | 0.0% | 558,468 |
| ORLY | UNCHANGED | 6,000 | 6,000 | 0.0% | 552,540 |
| SRE | UNCHANGED | 5,600 | 5,600 | 0.0% | 519,176 |
| SNDK | NEW | 210 | - | - | 477,483 |
| CL | UNCHANGED | 4,800 | 4,800 | 0.0% | 440,064 |
| ROKU | UNCHANGED | 3,000 | 3,000 | 0.0% | 414,420 |
| NOW | UNCHANGED | 4,050 | 4,050 | 0.0% | 402,084 |
| PSX | UNCHANGED | 2,363 | 2,363 | 0.0% | 399,465 |
| ISRG | UNCHANGED | 936 | 936 | 0.0% | 372,228 |
| BMY | ADDED | 6,350 | 6,204 | 2.35% | 365,872 |
| MDLZ | REDUCED | 6,317 | 6,401 | -1.31% | 365,362 |
| HON | REDUCED | 1,600 | 3,202 | -50.03% | 358,240 |
| ALL | UNCHANGED | 1,500 | 1,500 | 0.0% | 356,910 |
| HEI | UNCHANGED | 1,000 | 1,000 | 0.0% | 356,190 |
| HONA | NEW | 1,600 | - | - | 353,728 |
| MIRA | UNCHANGED | 359,401 | 359,401 | 0.0% | 340,173 |
| IR | UNCHANGED | 4,000 | 4,000 | 0.0% | 327,960 |
| META | UNCHANGED | 577 | 577 | 0.0% | 325,255 |
| PFE | ADDED | 13,263 | 12,937 | 2.52% | 319,381 |
| IONQ | NEW | 5,850 | - | - | 311,571 |
| RTX | UNCHANGED | 1,599 | 1,599 | 0.0% | 303,378 |
| APP | UNCHANGED | 550 | 550 | 0.0% | 283,377 |
| ECL | UNCHANGED | 1,000 | 1,000 | 0.0% | 278,610 |
| NDAQ | UNCHANGED | 3,500 | 3,500 | 0.0% | 275,870 |
| T | ADDED | 12,636 | 12,285 | 2.86% | 261,572 |
| SANM | NEW | 1,000 | - | - | 253,080 |
| JOE | UNCHANGED | 3,900 | 3,900 | 0.0% | 244,257 |
| DJCO | NEW | 400 | - | - | 240,476 |
| AMGN | UNCHANGED | 626 | 626 | 0.0% | 226,687 |
| VRSK | UNCHANGED | 1,200 | 1,200 | 0.0% | 215,436 |
| MS | NEW | 991 | - | - | 207,159 |
| VNOM | ADDED | 4,822 | 4,792 | 0.63% | 204,437 |
| VG | UNCHANGED | 10,000 | 10,000 | 0.0% | 111,300 |
| CRM | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 | 15,459,461 | 8.7 | 290646.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,386,346 | 7.54 | 46262.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 8,281,955 | 4.66 | 16551.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 7,221,087 | 4.07 | 6781.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 6,420,403 | 3.61 | 26938.0 |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | US CORE EQT MKT | 25434V724 | 5,716,089 | 3.22 | 10391.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 4,891,288 | 2.75 | 13687.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,336,503 | 2.44 | 36853.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 4,135,523 | 2.33 | 3978.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 3,738,767 | 2.1 | 10582.0 |
| - | SCHWAB U.S. BROAD MARKETETF | US BRD MKT ETF | 808524102 | 3,726,149 | 2.1 | 128665.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,643,140 | 2.05 | 9767.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 3,107,155 | 1.75 | 15529.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,820,995 | 1.59 | 11803.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 2,758,689 | 1.55 | 2300.0 | |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 2,623,213 | 1.48 | 25233.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 2,368,925 | 1.33 | 80494.0 | |
| V | REDUCED | VISA INC CLASS A | COM CL A | 92826C839 | 2,302,453 | 1.3 | 6711.0 |
| ATLX | UNCHANGED | ATLAS LITHIUM CORP | COM NEW | 105861306 | 2,061,669 | 1.16 | 558718.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,950,565 | 1.1 | 3075.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 1,832,190 | 1.03 | 3154.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,811,361 | 1.02 | 5136.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,740,335 | 0.98 | 1860.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,664,146 | 0.94 | 5084.0 |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,627,740 | 0.92 | 2370.0 | |
| MA | ADDED | MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,613,382 | 0.91 | 3141.0 |
| - | IBM CORP | COM | 459200101 | 1,611,896 | 0.91 | 5732.0 | |
| - | INTERACTIVE BROKERS GROUCLASS A | COM CL A | 45841N107 | 1,593,755 | 0.9 | 18311.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,533,271 | 0.86 | 16706.0 |
| - | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | HEDGE IND ETF | 381430545 | 1,486,677 | 0.84 | 7878.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,462,078 | 0.82 | 12447.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,390,994 | 0.78 | 5477.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,338,652 | 0.75 | 9791.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 1,214,820 | 0.68 | 912.0 |
| TPL | ADDED | TEXAS PACIFIC LAND C | COM | 88262P102 | 1,201,604 | 0.68 | 2746.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 | 1,194,394 | 0.67 | 3228.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 1,145,887 | 0.65 | 76802.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,143,401 | 0.64 | 2245.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,102,979 | 0.62 | 1477.0 | |
| - | BOOKING HLDGS INC | COM | 09857L108 | 1,060,528 | 0.6 | 5950.0 | |
| - | AMERICAN TOWER CORP NEW REIT | COM | 03027X100 | 1,051,302 | 0.59 | 6427.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,048,682 | 0.59 | 6560.0 |
| - | DANAHER CORP | COM | 235851102 | 1,037,463 | 0.58 | 5447.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 979,014 | 0.55 | 6676.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 972,610 | 0.55 | 3596.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 958,782 | 0.54 | 300.0 |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 950,515 | 0.54 | 7397.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 945,092 | 0.53 | 6980.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 937,308 | 0.53 | 2481.0 |
| - | CHUBB LTD F | COM | H1467J104 | 902,620 | 0.51 | 2649.0 | |
| - | CONSTELLATION BRANDS INCCLASS A | CL A | 21036P108 | 893,236 | 0.5 | 6422.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 889,996 | 0.5 | 4920.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 880,730 | 0.5 | 5313.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 853,134 | 0.48 | 15191.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 819,512 | 0.46 | 7236.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUI MARK ETF | 25434V401 | 784,657 | 0.44 | 9576.0 | |
| - | THE COCA-COLA CO | COM | 191216100 | 784,256 | 0.44 | 9650.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 774,996 | 0.44 | 12081.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 748,850 | 0.42 | 1.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 745,050 | 0.42 | 5886.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 726,950 | 0.41 | 6200.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 713,073 | 0.4 | 9911.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 707,836 | 0.4 | 6398.0 |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 687,885 | 0.39 | 21693.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 683,554 | 0.38 | 350.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 681,025 | 0.38 | 570.0 |
| - | VERISIGN INC | COM | 92343E102 | 672,045 | 0.38 | 2672.0 | |
| - | VANECK CEF MUNICIPAL INCOME ETF | CEF MUNI INCOME | 92189F460 | 670,200 | 0.38 | 30000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 654,482 | 0.37 | 567.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 629,517 | 0.35 | 3888.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 624,388 | 0.35 | 6350.0 |
| - | LIVE NATION ENTMT INC | COM | 538034109 | 622,574 | 0.35 | 3400.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 620,528 | 0.35 | 4751.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 601,860 | 0.34 | 3000.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 567,408 | 0.32 | 4800.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 558,468 | 0.31 | 5835.0 |
| ORLY | UNCHANGED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 552,540 | 0.31 | 6000.0 |
| - | MOODYS CORP | COM | 615369105 | 549,257 | 0.31 | 1213.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 535,210 | 0.3 | 6500.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 519,176 | 0.29 | 5600.0 |
| - | VANGUARD UTILITIES INDEXFUND ETF SHARES | UTLITIES ETF | 92204A876 | 516,923 | 0.29 | 2641.0 | |
| - | FLEX LTD F | ORD | Y2573F102 | 486,210 | 0.27 | 3000.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 477,483 | 0.27 | 210.0 |
| - | BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 | 465,722 | 0.26 | 10935.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 440,064 | 0.25 | 4800.0 |
| - | MASCO CORP | COM | 574599106 | 423,124 | 0.24 | 5200.0 | |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 416,125 | 0.23 | 1432.0 | |
| ROKU | UNCHANGED | ROKU INC CLASS A | COM CL A | 77543R102 | 414,420 | 0.23 | 3000.0 |
| - | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | SHOR MAT MUN ETF | 46431W838 | 403,040 | 0.23 | 8000.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 402,084 | 0.23 | 4050.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 399,465 | 0.22 | 2363.0 |
| - | PALANTIR TECHNOLOGIES INCLASS A | CL A | 69608A108 | 385,011 | 0.22 | 3300.0 | |
| - | CORNING INC | COM | 219350105 | 381,102 | 0.21 | 1492.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 379,841 | 0.21 | 2496.0 | |
| - | ISHARES SHORT DURATION BOND ACTIVE ETF | SHOR DURA BD ETF | 46431W507 | 374,580 | 0.21 | 7394.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 372,228 | 0.21 | 936.0 |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 369,298 | 0.21 | 8722.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 365,872 | 0.21 | 6350.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CLASS A | CL A | 609207105 | 365,362 | 0.21 | 6317.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 358,240 | 0.2 | 1600.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 356,910 | 0.2 | 1500.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 356,190 | 0.2 | 1000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 353,728 | 0.2 | 1600.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 353,184 | 0.2 | 9775.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 349,769 | 0.2 | 4670.0 | |
| - | EATON CORP PLC F | SHS | G29183103 | 349,418 | 0.2 | 820.0 | |
| MIRA | UNCHANGED | MIRA PHARMACEUTICALS INC | COM | 60458C104 | 340,173 | 0.19 | 359401.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 327,960 | 0.18 | 4000.0 |
| - | REALTY INCOME CORP REIT | COM | 756109104 | 327,521 | 0.18 | 5286.0 | |
| META | UNCHANGED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 325,255 | 0.18 | 577.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 319,381 | 0.18 | 13263.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 311,571 | 0.18 | 5850.0 |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 303,378 | 0.17 | 1599.0 |
| - | ENBRIDGE INC F | COM | 29250N105 | 285,361 | 0.16 | 5264.0 | |
| APP | UNCHANGED | APPLOVIN CORP CLASS A | COM CL A | 03831W108 | 283,377 | 0.16 | 550.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 278,610 | 0.16 | 1000.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 275,870 | 0.16 | 3500.0 |
| - | TOMPKINS FINL CORP | COM | 890110109 | 268,437 | 0.15 | 2840.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 268,107 | 0.15 | 6560.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 264,448 | 0.15 | 6400.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 261,572 | 0.15 | 12636.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 | 257,679 | 0.15 | 1089.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 253,080 | 0.14 | 1000.0 |
| JOE | UNCHANGED | ST JOE CO | COM | 790148100 | 244,257 | 0.14 | 3900.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 240,661 | 0.14 | 765.0 | |
| DJCO | NEW | DAILY JOURNAL CORP | COM | 233912104 | 240,476 | 0.14 | 400.0 |
| - | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | US QUALITY CAP | 33939L746 | 233,662 | 0.13 | 2600.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 226,687 | 0.13 | 626.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 215,436 | 0.12 | 1200.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 207,159 | 0.12 | 991.0 |
| VNOM | ADDED | VIPER ENERGY INC NEW CLASS A | CL A | 64361Q101 | 204,437 | 0.12 | 4822.0 |
| - | BLUEROCK PRIVATE REAL ES | COM | 09631P102 | 175,609 | 0.1 | 13498.0 | |
| VG | UNCHANGED | VENTURE GLOBAL INC CLASS A | COM CL A | 92333F101 | 111,300 | 0.06 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 177,623,103 | 133 | 10.516551 | 0.509819 | 19.192275 |
| 2026-03-31 | 2026-04-23 | 197,408,101 | 128 | 13.12765 | 0.627785 | 18.916798 |
| 2025-12-31 | 2026-02-27 | 181,542,389 | 132 | 9.609946 | 0.471228 | 16.950889 |
| 2025-09-30 | 2025-10-24 | 143,231,569 | 126 | 12.054939 | 0.590234 | 21.129986 |
| 2025-03-31 | 2025-04-22 | 132,467,707 | 122 | 10.776313 | 0.521976 | 20.056366 |
| 2024-12-31 | 2025-01-24 | 143,525,925 | 122 | 10.730316 | 0.521383 | 19.180991 |