NORTHCAPE WEALTH MANAGEMENT, LLC
CIK 0001902806
Annualised vol
8.308421%
Beta
0.392967
HHI
209.571787
Top-10 weight
35.782014%
VaR 95%
0.722652%
VaR 99%
1.51952%
Max drawdown
17.341959%
Matched value
50.40874%
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 | 38,644 | 39,469 | -2.09% | 11,182,096 |
| JNJ | REDUCED | 27,388 | 27,432 | -0.16% | 6,955,815 |
| MSFT | ADDED | 17,981 | 17,740 | 1.36% | 6,707,132 |
| GOOGL | REDUCED | 17,649 | 18,492 | -4.56% | 6,240,707 |
| WMT | REDUCED | 51,351 | 51,954 | -1.16% | 5,816,042 |
| COST | REDUCED | 6,205 | 6,265 | -0.96% | 5,804,457 |
| JPM | REDUCED | 17,616 | 18,009 | -2.18% | 5,766,126 |
| LLY | REDUCED | 4,618 | 4,656 | -0.82% | 5,539,088 |
| PEP | REDUCED | 40,451 | 40,684 | -0.57% | 5,477,026 |
| GD | REDUCED | 15,163 | 15,430 | -1.73% | 5,371,277 |
| V | ADDED | 14,304 | 14,218 | 0.6% | 4,907,417 |
| ABT | ADDED | 52,799 | 42,323 | 24.75% | 4,790,946 |
| ANET | REDUCED | 26,270 | 29,700 | -11.55% | 4,462,748 |
| DUK | ADDED | 35,082 | 31,881 | 10.04% | 4,440,727 |
| NEE | REDUCED | 50,399 | 50,972 | -1.12% | 4,423,546 |
| CB | NEW | 12,558 | - | - | 4,278,899 |
| AMZN | REDUCED | 17,605 | 17,669 | -0.36% | 4,195,976 |
| DE | REDUCED | 6,437 | 6,499 | -0.95% | 4,083,104 |
| CL | REDUCED | 43,740 | 43,816 | -0.17% | 4,010,097 |
| ADI | REDUCED | 9,948 | 14,344 | -30.65% | 3,950,955 |
| RTX | ADDED | 20,233 | 20,186 | 0.23% | 3,838,836 |
| ETN | REDUCED | 9,005 | 9,065 | -0.66% | 3,837,329 |
| BA | ADDED | 16,810 | 16,496 | 1.9% | 3,638,905 |
| KO | ADDED | 43,486 | 43,371 | 0.27% | 3,534,135 |
| INTC | REDUCED | 25,286 | 26,794 | -5.63% | 3,530,684 |
| ROK | ADDED | 6,835 | 6,831 | 0.06% | 3,383,739 |
| AVGO | ADDED | 8,932 | 8,799 | 1.51% | 3,374,007 |
| ECL | REDUCED | 11,423 | 11,447 | -0.21% | 3,182,466 |
| MDT | ADDED | 40,299 | 22,355 | 80.27% | 3,152,552 |
| ABBV | ADDED | 12,110 | 11,322 | 6.96% | 3,047,472 |
| PG | ADDED | 20,743 | 19,629 | 5.68% | 3,041,753 |
| WWD | REDUCED | 7,134 | 7,209 | -1.04% | 3,035,089 |
| MS | REDUCED | 13,620 | 14,347 | -5.07% | 2,847,125 |
| HD | ADDED | 7,942 | 7,838 | 1.33% | 2,800,993 |
| MCD | ADDED | 10,276 | 10,192 | 0.82% | 2,777,802 |
| SYK | ADDED | 8,724 | 8,707 | 0.2% | 2,746,630 |
| BDX | ADDED | 17,832 | 13,168 | 35.42% | 2,698,450 |
| ES | ADDED | 34,672 | 34,427 | 0.71% | 2,505,746 |
| AXP | UNCHANGED | 5,527 | 5,527 | 0.0% | 1,869,508 |
| NVS | REDUCED | 8,271 | 8,370 | -1.18% | 1,296,231 |
| HON | REDUCED | 5,751 | 11,400 | -49.55% | 1,287,640 |
| HONA | NEW | 5,752 | - | - | 1,271,563 |
| GS | UNCHANGED | 1,241 | 1,241 | 0.0% | 1,255,110 |
| NVDA | UNCHANGED | 5,873 | 5,873 | 0.0% | 1,175,165 |
| AMGN | ADDED | 2,974 | 2,603 | 14.25% | 1,076,800 |
| MRK | REDUCED | 8,353 | 8,561 | -2.43% | 1,073,379 |
| MA | REDUCED | 2,077 | 2,079 | -0.1% | 1,066,747 |
| SCHW | REDUCED | 10,144 | 10,637 | -4.63% | 935,987 |
| LMT | ADDED | 1,808 | 1,771 | 2.09% | 921,051 |
| FDX | UNCHANGED | 2,698 | 2,698 | 0.0% | 844,825 |
| CVX | ADDED | 4,981 | 4,944 | 0.75% | 825,631 |
| TRV | UNCHANGED | 2,400 | 2,400 | 0.0% | 792,288 |
| BMY | ADDED | 11,898 | 11,814 | 0.71% | 685,591 |
| MO | REDUCED | 9,158 | 9,653 | -5.13% | 658,945 |
| PFE | REDUCED | 27,196 | 27,430 | -0.85% | 654,884 |
| GEV | REDUCED | 462 | 472 | -2.12% | 542,785 |
| ORCL | UNCHANGED | 3,201 | 3,201 | 0.0% | 469,107 |
| TROW | UNCHANGED | 4,035 | 4,035 | 0.0% | 458,739 |
| PSX | UNCHANGED | 2,696 | 2,696 | 0.0% | 455,759 |
| TAP | UNCHANGED | 11,080 | 11,080 | 0.0% | 431,677 |
| BLK | REDUCED | 4,000 | 4,300 | -6.98% | 401,280 |
| OKE | ADDED | 4,344 | 4,288 | 1.31% | 377,667 |
| AFL | REDUCED | 3,096 | 3,396 | -8.83% | 363,006 |
| SYY | UNCHANGED | 4,211 | 4,211 | 0.0% | 351,955 |
| YUM | UNCHANGED | 2,143 | 2,143 | 0.0% | 342,580 |
| MDLZ | ADDED | 5,888 | 5,806 | 1.41% | 340,553 |
| WELL | ADDED | 1,494 | 1,487 | 0.47% | 339,010 |
| AZN | UNCHANGED | 1,725 | 1,725 | 0.0% | 327,095 |
| LH | UNCHANGED | 1,100 | 1,100 | 0.0% | 308,000 |
| LIN | UNCHANGED | 580 | 580 | 0.0% | 300,985 |
| MUSA | UNCHANGED | 550 | 550 | 0.0% | 296,379 |
| TGT | NEW | 2,264 | - | - | 295,668 |
| PAYX | ADDED | 2,951 | 2,903 | 1.65% | 290,129 |
| UNH | NEW | 654 | - | - | 271,891 |
| CAT | NEW | 248 | - | - | 264,095 |
| MMM | REDUCED | 1,572 | 1,639 | -4.09% | 254,555 |
| AMD | NEW | 435 | - | - | 252,696 |
| NFG | REDUCED | 3,263 | 3,563 | -8.42% | 251,936 |
| META | REDUCED | 432 | 751 | -42.48% | 243,187 |
| HSY | UNCHANGED | 1,337 | 1,337 | 0.0% | 234,656 |
| GILD | ADDED | 1,834 | 1,831 | 0.16% | 231,744 |
| VZ | ADDED | 5,015 | 4,814 | 4.18% | 212,335 |
| KODK | REDUCED | 17,500 | 22,500 | -22.22% | 161,875 |
| IBIT | CLOSED OUT | 0 | 5,496 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 2,326 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,924 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 25,244,308 | 6.62 | 68528.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 19,332,527 | 5.07 | 382898.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 18,812,824 | 4.94 | 359435.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,836,593 | 4.15 | 163974.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,222,312 | 3.21 | 246666.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,182,096 | 2.93 | 38644.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 9,652,303 | 2.53 | 328981.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 9,247,248 | 2.43 | 289248.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,902,563 | 2.07 | 98083.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,955,815 | 1.82 | 27388.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,707,132 | 1.76 | 17981.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,827,230 | 1.53 | 16492.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,816,042 | 1.53 | 51351.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,804,457 | 1.52 | 6205.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,766,126 | 1.51 | 17616.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,539,088 | 1.45 | 4618.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,477,026 | 1.44 | 40451.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,417,010 | 1.42 | 39621.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,371,277 | 1.41 | 15163.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,256,458 | 1.38 | 36720.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,194,249 | 1.36 | 18471.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,907,417 | 1.29 | 14304.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,830,655 | 1.27 | 41126.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,790,946 | 1.26 | 52799.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,462,748 | 1.17 | 26270.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,440,727 | 1.17 | 35082.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,423,546 | 1.16 | 50399.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,278,899 | 1.12 | 12558.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,195,976 | 1.1 | 17605.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 4,083,104 | 1.07 | 6437.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,010,097 | 1.05 | 43740.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 3,950,955 | 1.04 | 9948.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,838,836 | 1.01 | 20233.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,837,329 | 1.01 | 9005.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,663,061 | 0.96 | 43969.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,638,905 | 0.95 | 16810.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,534,135 | 0.93 | 43486.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,530,684 | 0.93 | 25286.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,383,739 | 0.89 | 6835.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,374,007 | 0.89 | 8932.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,227,914 | 0.85 | 11867.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,182,466 | 0.83 | 11423.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,152,552 | 0.83 | 40299.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,047,472 | 0.8 | 12110.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,041,753 | 0.8 | 20743.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 3,035,089 | 0.8 | 7134.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,847,125 | 0.75 | 13620.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,800,993 | 0.73 | 7942.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,777,802 | 0.73 | 10276.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,746,630 | 0.72 | 8724.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,728,459 | 0.72 | 12242.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,698,450 | 0.71 | 17832.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,622,498 | 0.69 | 8798.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,566,133 | 0.67 | 8753.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,546,997 | 0.67 | 10701.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,533,656 | 0.66 | 13711.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,505,746 | 0.66 | 34672.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,273,492 | 0.6 | 8123.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,016,737 | 0.53 | 15327.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,944,179 | 0.51 | 11886.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,869,508 | 0.49 | 5527.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,797,971 | 0.47 | 11377.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,440,695 | 0.38 | 34774.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,296,231 | 0.34 | 8271.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,287,640 | 0.34 | 5751.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,271,563 | 0.33 | 5752.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,255,110 | 0.33 | 1241.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,187,614 | 0.31 | 15856.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,175,165 | 0.31 | 5873.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,129,630 | 0.3 | 14960.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,115,648 | 0.29 | 5561.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,102,860 | 0.29 | 2204.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,076,800 | 0.28 | 2974.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,073,379 | 0.28 | 8353.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,066,747 | 0.28 | 2077.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,032,343 | 0.27 | 8296.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 955,410 | 0.25 | 3037.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 945,759 | 0.25 | 44908.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 935,987 | 0.25 | 10144.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 921,051 | 0.24 | 1808.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 910,553 | 0.24 | 9399.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 886,127 | 0.23 | 16474.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 867,000 | 0.23 | 1161.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 861,856 | 0.23 | 8017.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 844,825 | 0.22 | 2698.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 825,631 | 0.22 | 4981.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802,987 | 0.21 | 2170.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 792,288 | 0.21 | 2400.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 789,832 | 0.21 | 1150.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 685,591 | 0.18 | 11898.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 678,393 | 0.18 | 8262.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 658,945 | 0.17 | 9158.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 654,884 | 0.17 | 27196.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 648,206 | 0.17 | 4738.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 596,388 | 0.16 | 1300.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 542,785 | 0.14 | 462.0 |
| - | LOWES COS INC | COM | 548661107 | 505,112 | 0.13 | 2291.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 501,451 | 0.13 | 1854.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 469,107 | 0.12 | 3201.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 458,739 | 0.12 | 4035.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 455,759 | 0.12 | 2696.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 431,677 | 0.11 | 11080.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 428,203 | 0.11 | 5182.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 413,477 | 0.11 | 1157.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | 401,280 | 0.11 | 4000.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 399,674 | 0.1 | 4070.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382,467 | 0.1 | 1755.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 377,667 | 0.1 | 4344.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 377,493 | 0.1 | 6625.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 363,006 | 0.1 | 3096.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 351,955 | 0.09 | 4211.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 344,349 | 0.09 | 6808.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 342,840 | 0.09 | 1131.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 342,580 | 0.09 | 2143.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 342,468 | 0.09 | 10800.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 340,553 | 0.09 | 5888.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 339,010 | 0.09 | 1494.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 327,095 | 0.09 | 1725.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 318,621 | 0.08 | 1337.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 311,325 | 0.08 | 2710.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 308,000 | 0.08 | 1100.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 300,985 | 0.08 | 580.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 296,379 | 0.08 | 550.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 295,668 | 0.08 | 2264.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 290,129 | 0.08 | 2951.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,891 | 0.07 | 654.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 264,095 | 0.07 | 248.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 254,555 | 0.07 | 1572.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,696 | 0.07 | 435.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 251,936 | 0.07 | 3263.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 251,722 | 0.07 | 2332.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 247,409 | 0.06 | 662.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 243,875 | 0.06 | 8914.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 243,187 | 0.06 | 432.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 237,088 | 0.06 | 12400.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 234,656 | 0.06 | 1337.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 231,744 | 0.06 | 1834.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 220,913 | 0.06 | 988.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 216,215 | 0.06 | 4170.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 214,112 | 0.06 | 1864.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212,335 | 0.06 | 5015.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 203,246 | 0.05 | 1346.0 | |
| KODK | REDUCED | EASTMAN KODAK CO | COM NEW | 277461406 | 161,875 | 0.04 | 17500.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 114,601 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 381,165,215 | 144 | 8.308421 | 0.392967 | 17.341959 |
| 2026-03-31 | 2026-05-01 | 366,835,674 | 141 | 7.75999 | 0.366346 | 16.277986 |
| 2025-12-31 | 2026-01-22 | 354,447,387 | 138 | 7.963879 | 0.379009 | 16.530074 |
| 2025-09-30 | 2025-11-04 | 342,452,511 | 139 | 8.122865 | 0.385794 | 16.902581 |
| 2025-03-31 | 2025-04-25 | 309,860,224 | 134 | 7.745112 | 0.359912 | 16.693769 |
| 2024-12-31 | 2025-01-31 | 309,630,442 | 141 | 8.307943 | 0.392996 | 17.233065 |