Carmel Capital Partners, LLC
CIK 0001900481
Annualised vol
7.810236%
Beta
0.36813
HHI
397.08383
Top-10 weight
45.064977%
VaR 95%
0.73333%
VaR 99%
1.324317%
Max drawdown
16.27951%
Matched value
38.660927%
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 ($) |
|---|---|---|---|---|---|
| HD | REDUCED | 70,969 | 73,577 | -3.54% | 25,029,494 |
| LEN | REDUCED | 93,097 | 121,487 | -23.37% | 8,383,131 |
| AMZN | ADDED | 32,307 | 17,583 | 83.74% | 7,700,050 |
| GOOGL | ADDED | 16,153 | 16,035 | 0.74% | 5,715,027 |
| TSLA | ADDED | 13,022 | 12,375 | 5.23% | 5,477,054 |
| APG | REDUCED | 86,506 | 108,733 | -20.44% | 3,663,529 |
| AAPL | ADDED | 12,256 | 12,034 | 1.84% | 3,546,429 |
| ON | REDUCED | 37,049 | 66,639 | -44.4% | 3,502,612 |
| NEE | ADDED | 35,899 | 35,158 | 2.11% | 3,150,855 |
| LH | REDUCED | 10,801 | 11,493 | -6.02% | 3,024,355 |
| NVDA | REDUCED | 14,975 | 15,355 | -2.47% | 2,996,378 |
| SCHW | REDUCED | 30,862 | 32,914 | -6.23% | 2,847,649 |
| CARR | REDUCED | 36,760 | 51,791 | -29.02% | 2,696,346 |
| TRV | REDUCED | 7,819 | 8,475 | -7.74% | 2,581,209 |
| MELI | ADDED | 1,390 | 1,222 | 13.75% | 2,359,372 |
| META | ADDED | 3,798 | 1,553 | 144.56% | 2,139,375 |
| QXO | REDUCED | 116,278 | 121,910 | -4.62% | 2,009,284 |
| ZG | ADDED | 59,526 | 29,006 | 105.22% | 1,876,259 |
| HCA | REDUCED | 4,579 | 6,230 | -26.5% | 1,785,307 |
| IR | REDUCED | 21,428 | 29,862 | -28.24% | 1,756,903 |
| EME | REDUCED | 1,973 | 3,495 | -43.55% | 1,637,353 |
| UBER | REDUCED | 22,506 | 31,022 | -27.45% | 1,624,033 |
| MS | REDUCED | 7,535 | 7,542 | -0.09% | 1,575,116 |
| ROK | REDUCED | 3,013 | 6,276 | -51.99% | 1,491,635 |
| MKL | ADDED | 612 | 585 | 4.62% | 1,195,242 |
| BA | UNCHANGED | 5,501 | 5,501 | 0.0% | 1,190,801 |
| NOW | ADDED | 11,007 | 6,398 | 72.04% | 1,092,775 |
| JPM | ADDED | 3,107 | 3,035 | 2.37% | 1,017,014 |
| DASH | REDUCED | 5,313 | 7,451 | -28.69% | 980,408 |
| AVGO | ADDED | 2,157 | 1,874 | 15.1% | 814,807 |
| LLY | REDUCED | 647 | 657 | -1.52% | 776,031 |
| PRM | ADDED | 20,745 | 19,794 | 4.8% | 739,559 |
| GD | NEW | 2,031 | - | - | 719,461 |
| MSFT | ADDED | 1,880 | 1,797 | 4.62% | 701,277 |
| PANW | NEW | 2,007 | - | - | 684,427 |
| WRB | ADDED | 9,679 | 8,877 | 9.03% | 682,660 |
| SE | UNCHANGED | 6,500 | 6,500 | 0.0% | 622,895 |
| COST | REDUCED | 650 | 686 | -5.25% | 608,187 |
| WMT | REDUCED | 4,937 | 5,346 | -7.65% | 559,165 |
| KKR | NEW | 5,923 | - | - | 543,613 |
| FANG | UNCHANGED | 3,000 | 3,000 | 0.0% | 527,340 |
| FTI | UNCHANGED | 7,500 | 7,500 | 0.0% | 497,250 |
| HHH | NEW | 6,616 | - | - | 472,977 |
| V | ADDED | 1,051 | 1,049 | 0.19% | 360,588 |
| CAT | ADDED | 324 | 320 | 1.25% | 345,028 |
| BX | REDUCED | 2,886 | 3,286 | -12.17% | 339,596 |
| ABBV | UNCHANGED | 1,210 | 1,210 | 0.0% | 304,484 |
| ADEA | REDUCED | 8,950 | 10,559 | -15.24% | 294,724 |
| SNOW | NEW | 1,127 | - | - | 286,822 |
| MCD | REDUCED | 1,035 | 1,057 | -2.08% | 279,771 |
| TMDX | NEW | 4,000 | - | - | 265,680 |
| BWXT | UNCHANGED | 1,325 | 1,325 | 0.0% | 257,911 |
| BBUC | ADDED | 7,902 | 6,579 | 20.11% | 235,875 |
| CAH | REDUCED | 989 | 990 | -0.1% | 234,947 |
| WELL | REDUCED | 1,025 | 1,031 | -0.58% | 232,644 |
| AMD | NEW | 375 | - | - | 217,841 |
| AXP | NEW | 604 | - | - | 204,303 |
| GS | NEW | 201 | - | - | 203,285 |
| MSIF | REDUCED | 14,452 | 18,312 | -21.08% | 167,210 |
| GNLX | NEW | 10,000 | - | - | 30,100 |
| EOSE | CLOSED OUT | 0 | 24,100 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 14,139 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 12,262 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 12,262 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 994 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 926 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 44,041,876 | 14.52 | 874714.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 25,029,494 | 8.25 | 70969.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,160,422 | 4.34 | 234338.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 10,091,986 | 3.33 | 369264.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 10,041,907 | 3.31 | 453564.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,676,216 | 2.53 | 32207.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,981,414 | 2.3 | 30747.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 6,632,364 | 2.19 | 258925.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 6,544,140 | 2.16 | 352309.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,478,596 | 2.14 | 318124.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 6,474,796 | 2.13 | 395166.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,425,164 | 2.12 | 34770.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 6,329,317 | 2.09 | 69945.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,434,994 | 1.79 | 12922.0 |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,285,100 | 1.74 | 296250.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,999,619 | 1.65 | 14150.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,429,191 | 1.46 | 6126.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 3,663,529 | 1.21 | 86506.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,546,429 | 1.17 | 12256.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,455,342 | 1.14 | 36549.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,124,524 | 1.03 | 35599.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,024,355 | 1.0 | 10801.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,974,975 | 0.98 | 69851.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 2,973,675 | 0.98 | 278434.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 2,968,864 | 0.98 | 5140.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,956,360 | 0.97 | 14775.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,949,809 | 0.97 | 25626.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,847,649 | 0.94 | 30862.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,706,574 | 0.89 | 165237.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,696,346 | 0.89 | 36760.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,636,176 | 0.87 | 22282.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,622,021 | 0.86 | 26147.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,620,548 | 0.86 | 7930.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,581,209 | 0.85 | 7819.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 2,496,125 | 0.82 | 147264.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,437,201 | 0.8 | 25617.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 2,359,372 | 0.78 | 1390.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,314,566 | 0.76 | 85126.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,139,375 | 0.71 | 3798.0 |
| LEN | REDUCED | LENNAR CORP | CL B | 526057302 | 2,053,814 | 0.68 | 23152.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 2,009,284 | 0.66 | 116278.0 |
| - | RPM INTL INC | COM | 749685103 | 1,895,694 | 0.63 | 17055.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,885,698 | 0.62 | 62752.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,876,259 | 0.62 | 59526.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,785,307 | 0.59 | 4579.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,756,903 | 0.58 | 21428.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,742,786 | 0.57 | 8687.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,637,353 | 0.54 | 1973.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,602,385 | 0.53 | 22206.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,596,067 | 0.53 | 4313.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,575,116 | 0.52 | 7535.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,551,709 | 0.51 | 3101.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,491,635 | 0.49 | 3013.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,460,056 | 0.48 | 8964.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,227,556 | 0.4 | 17229.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 1,195,242 | 0.39 | 612.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,190,801 | 0.39 | 5501.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,031,296 | 0.34 | 12800.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,017,014 | 0.34 | 3107.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 995,617 | 0.33 | 11329.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 980,408 | 0.32 | 5313.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 957,413 | 0.32 | 1394.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 883,822 | 0.29 | 11523.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 862,710 | 0.28 | 894.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 794,935 | 0.26 | 8007.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 777,032 | 0.26 | 2057.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 776,031 | 0.26 | 647.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 770,229 | 0.25 | 25700.0 | |
| PRM | ADDED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 739,559 | 0.24 | 20745.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 729,419 | 0.24 | 974.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 719,461 | 0.24 | 2031.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 713,327 | 0.24 | 15197.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 701,277 | 0.23 | 1880.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 684,427 | 0.23 | 2007.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 682,660 | 0.23 | 9679.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 680,075 | 0.22 | 1903.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 662,691 | 0.22 | 22518.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 622,895 | 0.21 | 6500.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 614,848 | 0.2 | 10301.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 608,187 | 0.2 | 650.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 563,762 | 0.19 | 17779.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 559,165 | 0.18 | 4937.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 546,033 | 0.18 | 6609.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 543,613 | 0.18 | 5923.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 527,340 | 0.17 | 3000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 519,315 | 0.17 | 2322.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 497,250 | 0.16 | 7500.0 |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 487,533 | 0.16 | 16300.0 | |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 472,977 | 0.16 | 6616.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 454,731 | 0.15 | 3326.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 446,723 | 0.15 | 5334.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 426,679 | 0.14 | 10606.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 415,303 | 0.14 | 4196.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 396,791 | 0.13 | 7939.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 360,588 | 0.12 | 1051.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 348,164 | 0.11 | 1598.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 345,028 | 0.11 | 324.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 339,596 | 0.11 | 2886.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 336,581 | 0.11 | 3485.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 313,427 | 0.1 | 1908.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 304,484 | 0.1 | 1210.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P902 | 297,840 | 0.1 | 3000.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 294,724 | 0.1 | 8950.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 286,166 | 0.09 | 9100.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 285,487 | 0.09 | 1414.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 285,264 | 0.09 | 941.0 | |
| - | AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | 281,006 | 0.09 | 9790.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 279,771 | 0.09 | 1035.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 278,160 | 0.09 | 8000.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 268,242 | 0.09 | 7800.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | 263,447 | 0.09 | 10025.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 261,372 | 0.09 | 1027.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 259,102 | 0.09 | 227.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 257,911 | 0.09 | 1325.0 |
| - | CORNING INC | COM | 219350105 | 244,447 | 0.08 | 957.0 | |
| BBUC | ADDED | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 235,875 | 0.08 | 7902.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 234,947 | 0.08 | 989.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 232,644 | 0.08 | 1025.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 230,634 | 0.08 | 949.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 223,700 | 0.07 | 10000.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 223,170 | 0.07 | 2591.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 221,964 | 0.07 | 3550.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 219,186 | 0.07 | 595.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 218,737 | 0.07 | 4517.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 208,547 | 0.07 | 3660.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 208,308 | 0.07 | 409.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 207,841 | 0.07 | 878.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 204,750 | 0.07 | 500.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 204,303 | 0.07 | 604.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203,285 | 0.07 | 201.0 |
| - | VICI PPTYS INC | COM | 925652109 | 200,081 | 0.07 | 7536.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 167,210 | 0.06 | 14452.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 159,750 | 0.05 | 275.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M909 | 132,840 | 0.04 | 2000.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 132,840 | 0.04 | 2000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903957 | 58,091 | 0.02 | 100.0 |
| - | VALMONT INDS INC | COM | 920253951 | 57,760 | 0.02 | 100.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189955 | 47,270 | 0.02 | 500.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R951 | 42,060 | 0.01 | 100.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G954 | 40,018 | 0.01 | 200.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F951 | 37,775 | 0.01 | 100.0 |
| - | QUALCOMM INC | COM | 747525953 | 36,958 | 0.01 | 200.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K957 | 35,333 | 0.01 | 100.0 |
| GNLX | NEW | GENELUX CORPORATION | COM | 36870H103 | 30,100 | 0.01 | 10000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F951 | 26,331 | 0.01 | 300.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445959 | 25,450 | 0.01 | 100.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135956 | 23,834 | 0.01 | 100.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353t950 | 21,648 | 0.01 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 303,291,880 | 148 | 7.810236 | 0.36813 | 16.27951 |
| 2026-03-31 | 2026-04-30 | 277,058,727 | 118 | 8.505938 | 0.388647 | 18.385552 |
| 2025-12-31 | 2026-01-29 | 284,806,083 | 113 | 9.708493 | 0.440863 | 18.991865 |
| 2025-09-30 | 2025-10-30 | 237,199,301 | 104 | 11.749033 | 0.496632 | 21.779907 |
| 2025-03-31 | 2025-05-05 | 254,310,992 | 150 | 10.074193 | 0.438088 | 19.455396 |
| 2024-12-31 | 2025-02-06 | 248,001,393 | 145 | 11.422183 | 0.49992 | 21.383837 |