BlackDiamond Wealth Management, LLC
CIK 0001903059
Annualised vol
8.785532%
Beta
0.438316
HHI
138.779023
Top-10 weight
29.516111%
VaR 95%
0.844802%
VaR 99%
1.62799%
Max drawdown
13.914566%
Matched value
40.540286%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 181,153 | 124,960 | 44.97% | 8,626,728 |
| AAPL | ADDED | 27,222 | 27,220 | 0.01% | 8,391,398 |
| GOOGL | ADDED | 23,127 | 21,514 | 7.5% | 8,255,310 |
| MSFT | ADDED | 16,108 | 15,735 | 2.37% | 8,151,851 |
| NVDA | ADDED | 35,099 | 29,417 | 19.32% | 7,635,754 |
| AMZN | ADDED | 18,821 | 18,504 | 1.71% | 5,233,932 |
| COST | ADDED | 4,495 | 3,755 | 19.71% | 4,282,564 |
| AVGO | ADDED | 9,045 | 7,144 | 26.61% | 3,820,618 |
| JPM | REDUCED | 8,225 | 8,261 | -0.44% | 2,959,142 |
| META | ADDED | 4,724 | 4,413 | 7.05% | 2,810,579 |
| TSLA | ADDED | 5,134 | 4,833 | 6.23% | 1,698,738 |
| AMD | ADDED | 3,550 | 3,322 | 6.86% | 1,666,938 |
| MU | ADDED | 1,903 | 1,760 | 8.13% | 1,638,486 |
| LLY | REDUCED | 1,209 | 1,254 | -3.59% | 1,489,432 |
| ABBV | ADDED | 5,233 | 5,043 | 3.77% | 1,297,736 |
| JNJ | ADDED | 4,945 | 4,836 | 2.25% | 1,294,642 |
| INTC | ADDED | 12,630 | 11,344 | 11.34% | 1,231,674 |
| V | ADDED | 2,684 | 2,609 | 2.87% | 969,843 |
| LRCX | ADDED | 2,981 | 2,569 | 16.04% | 913,378 |
| CAT | ADDED | 1,049 | 716 | 46.51% | 878,413 |
| NFLX | ADDED | 11,503 | 8,304 | 38.52% | 877,564 |
| WMT | ADDED | 7,722 | 7,564 | 2.09% | 869,953 |
| PLTR | ADDED | 4,778 | 3,776 | 26.54% | 837,249 |
| PG | REDUCED | 5,608 | 5,715 | -1.87% | 821,236 |
| IBIT | REDUCED | 21,159 | 21,594 | -2.01% | 766,591 |
| MA | ADDED | 1,358 | 1,320 | 2.88% | 764,785 |
| MCD | ADDED | 2,672 | 2,612 | 2.3% | 731,514 |
| MET | REDUCED | 7,242 | 7,286 | -0.6% | 702,691 |
| KO | ADDED | 7,938 | 7,723 | 2.78% | 689,572 |
| CMI | REDUCED | 1,071 | 1,147 | -6.63% | 679,938 |
| INTU | ADDED | 1,938 | 518 | 274.13% | 648,125 |
| ABT | ADDED | 5,431 | 4,015 | 35.27% | 589,925 |
| MRVL | ADDED | 2,791 | 2,281 | 22.36% | 582,091 |
| ORCL | ADDED | 3,842 | 3,152 | 21.89% | 580,334 |
| HD | REDUCED | 1,606 | 1,672 | -3.95% | 563,182 |
| KLAC | ADDED | 2,824 | 207 | 1264.25% | 544,298 |
| GEV | ADDED | 533 | 493 | 8.11% | 528,123 |
| KEYS | REDUCED | 1,526 | 1,611 | -5.28% | 511,836 |
| ANET | ADDED | 2,653 | 2,008 | 32.12% | 508,103 |
| ADI | ADDED | 1,312 | 866 | 51.5% | 503,710 |
| MRK | ADDED | 3,785 | 3,552 | 6.56% | 495,556 |
| SCHW | ADDED | 4,551 | 3,422 | 32.99% | 491,482 |
| GD | REDUCED | 1,221 | 1,248 | -2.16% | 483,477 |
| CVX | ADDED | 2,437 | 2,242 | 8.7% | 474,996 |
| AZ | ADDED | 71,391 | 54,204 | 31.71% | 461,900 |
| RTX | ADDED | 2,052 | 1,956 | 4.91% | 459,894 |
| PM | REDUCED | 2,427 | 2,470 | -1.74% | 451,515 |
| DE | REDUCED | 724 | 898 | -19.38% | 441,349 |
| CRM | ADDED | 2,165 | 1,704 | 27.05% | 427,609 |
| MS | ADDED | 1,943 | 1,828 | 6.29% | 418,386 |
| UNH | REDUCED | 1,023 | 1,311 | -21.97% | 418,141 |
| CB | NEW | 1,198 | - | - | 417,263 |
| AMGN | REDUCED | 961 | 992 | -3.13% | 400,929 |
| PEP | ADDED | 2,833 | 2,611 | 8.5% | 390,232 |
| C | ADDED | 2,793 | 2,372 | 17.75% | 377,685 |
| GS | ADDED | 352 | 346 | 1.73% | 363,995 |
| T | ADDED | 15,025 | 13,600 | 10.48% | 361,359 |
| AON | ADDED | 1,012 | 1,005 | 0.7% | 361,254 |
| NEM | ADDED | 3,062 | 2,961 | 3.41% | 359,050 |
| LH | REDUCED | 1,113 | 1,137 | -2.11% | 357,657 |
| BKNG | ADDED | 1,672 | 68 | 2358.82% | 355,935 |
| HWM | REDUCED | 1,139 | 1,168 | -2.48% | 323,146 |
| VZ | ADDED | 6,631 | 5,938 | 11.67% | 311,855 |
| GILD | REDUCED | 2,335 | 2,367 | -1.35% | 310,698 |
| PANW | NEW | 794 | - | - | 305,722 |
| TMO | NEW | 497 | - | - | 298,046 |
| ROP | NEW | 736 | - | - | 297,263 |
| TDY | NEW | 415 | - | - | 286,454 |
| WDAY | NEW | 1,498 | - | - | 275,917 |
| ETN | ADDED | 620 | 604 | 2.65% | 275,875 |
| ISRG | ADDED | 699 | 547 | 27.79% | 274,973 |
| WDC | NEW | 620 | - | - | 271,771 |
| BA | NEW | 1,152 | - | - | 268,238 |
| LIN | ADDED | 515 | 434 | 18.66% | 253,617 |
| BMY | ADDED | 3,852 | 3,784 | 1.8% | 249,764 |
| TER | NEW | 670 | - | - | 244,617 |
| XYL | ADDED | 2,018 | 1,849 | 9.14% | 244,555 |
| SBUX | NEW | 2,298 | - | - | 240,486 |
| FTAI | NEW | 1,114 | - | - | 239,510 |
| SNDK | NEW | 190 | - | - | 235,205 |
| NEE | ADDED | 2,753 | 2,308 | 19.28% | 233,179 |
| NOW | NEW | 1,794 | - | - | 228,627 |
| AXP | NEW | 616 | - | - | 208,738 |
| PSX | NEW | 943 | - | - | 203,235 |
| UBER | NEW | 2,565 | - | - | 200,147 |
| PTON | ADDED | 10,869 | 10,862 | 0.06% | 59,888 |
| PFE | CLOSED OUT | 0 | 8,226 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,176 | -100.0% | 0 |
| BITW | CLOSED OUT | 0 | 4,508 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,228 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,004 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,142,772 | 4.08 | 201126.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,797,545 | 3.94 | 107665.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,391,398 | 3.37 | 27222.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,151,851 | 3.28 | 16108.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,635,754 | 3.07 | 35099.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 6,851,434 | 2.75 | 40429.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 5,969,815 | 2.4 | 127615.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,792,722 | 2.33 | 113117.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,489,498 | 2.21 | 15354.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,233,932 | 2.1 | 18821.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,563,179 | 1.83 | 65235.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,820,618 | 1.54 | 9045.0 |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 3,336,670 | 1.34 | 98456.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,211,329 | 1.29 | 25493.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 3,127,969 | 1.26 | 62566.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,055,728 | 1.23 | 119062.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,021,167 | 1.21 | 16215.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,959,142 | 1.19 | 8225.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,943,672 | 1.18 | 48793.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,849,217 | 1.14 | 24193.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,810,579 | 1.13 | 4724.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,765,812 | 1.11 | 7773.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,758,164 | 1.11 | 2895.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,757,958 | 1.11 | 33778.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,750,901 | 1.11 | 52922.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,629,546 | 1.06 | 11649.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 2,510,711 | 1.01 | 100268.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,510,571 | 1.01 | 9997.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 2,508,727 | 1.01 | 97787.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,424,016 | 0.97 | 50553.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,403,292 | 0.97 | 83044.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 2,355,960 | 0.95 | 61820.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,163,983 | 0.87 | 2799.0 | |
| - | PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | 2,026,574 | 0.81 | 97572.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,975,459 | 0.79 | 2780.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,960,864 | 0.79 | 22588.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,757,634 | 0.71 | 11820.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,748,951 | 0.7 | 62619.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 1,742,123 | 0.7 | 81145.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,698,738 | 0.68 | 5134.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,666,938 | 0.67 | 3550.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,638,486 | 0.66 | 1903.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,618,437 | 0.65 | 3057.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | PUT | 22160K955 | 1,524,400 | 0.61 | 1600.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,489,432 | 0.6 | 1209.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | 1,455,886 | 0.58 | 59643.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,445,291 | 0.58 | 32684.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,353,669 | 0.54 | 37456.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,346,071 | 0.54 | 8424.0 | |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 1,327,834 | 0.53 | 37446.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,297,736 | 0.52 | 5233.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,294,642 | 0.52 | 4945.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,231,674 | 0.49 | 12630.0 |
| - | EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | 1,163,861 | 0.47 | 26530.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,077,176 | 0.43 | 11725.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 986,393 | 0.4 | 9812.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 981,017 | 0.39 | 4654.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 970,391 | 0.39 | 16260.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 969,843 | 0.39 | 2684.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 954,186 | 0.38 | 46118.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 953,357 | 0.38 | 7778.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 913,378 | 0.37 | 2981.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 908,028 | 0.36 | 18088.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 897,645 | 0.36 | 6155.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 878,413 | 0.35 | 1049.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 877,606 | 0.35 | 1628.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 877,564 | 0.35 | 11503.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 871,940 | 0.35 | 1670.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 869,953 | 0.35 | 7722.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 846,997 | 0.34 | 27752.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 837,249 | 0.34 | 4778.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 821,236 | 0.33 | 5608.0 |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 809,366 | 0.33 | 22029.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 797,547 | 0.32 | 2687.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 766,591 | 0.31 | 21159.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 764,785 | 0.31 | 1358.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 760,522 | 0.31 | 3021.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 759,957 | 0.31 | 9552.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 739,586 | 0.3 | 4534.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 731,514 | 0.29 | 2672.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 711,579 | 0.29 | 6310.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 707,225 | 0.28 | 10852.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 702,691 | 0.28 | 7242.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 689,572 | 0.28 | 7938.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 679,938 | 0.27 | 1071.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 661,016 | 0.27 | 3802.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 660,076 | 0.27 | 12626.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 656,208 | 0.26 | 9917.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 648,125 | 0.26 | 1938.0 |
| - | TJX COS INC NEW | COM | 872540109 | 636,551 | 0.26 | 4008.0 | |
| - | CACI INTL INC | CL A | 127190304 | 632,034 | 0.25 | 975.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 610,042 | 0.25 | 6970.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 604,716 | 0.24 | 11958.0 | |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 604,011 | 0.24 | 23539.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 598,739 | 0.24 | 2135.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 589,925 | 0.24 | 5431.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 582,091 | 0.23 | 2791.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 580,334 | 0.23 | 3842.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 568,065 | 0.23 | 8895.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 563,182 | 0.23 | 1606.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 549,856 | 0.22 | 10809.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 544,298 | 0.22 | 2824.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 540,714 | 0.22 | 1475.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 528,123 | 0.21 | 533.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 512,459 | 0.21 | 3181.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 512,271 | 0.21 | 11214.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 511,836 | 0.21 | 1526.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 511,408 | 0.21 | 2434.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 508,103 | 0.2 | 2653.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 503,710 | 0.2 | 1312.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 495,556 | 0.2 | 3785.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 491,482 | 0.2 | 4551.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 483,477 | 0.19 | 1221.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 474,996 | 0.19 | 2437.0 |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 461,900 | 0.19 | 71391.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 459,894 | 0.18 | 2052.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 451,515 | 0.18 | 2427.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 451,434 | 0.18 | 6283.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 450,667 | 0.18 | 8981.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 449,752 | 0.18 | 2821.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 441,349 | 0.18 | 724.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 440,412 | 0.18 | 567.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 433,484 | 0.17 | 4472.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 427,609 | 0.17 | 2165.0 |
| - | ISHARES TR | IBONDS OCT 2030 | 46438G885 | 424,831 | 0.17 | 16572.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 420,394 | 0.17 | 3496.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 419,368 | 0.17 | 3417.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 418,386 | 0.17 | 1943.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 418,141 | 0.17 | 1023.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 417,263 | 0.17 | 1198.0 |
| - | QUALCOMM INC | COM | 747525103 | 413,711 | 0.17 | 2551.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 407,074 | 0.16 | 3025.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 400,929 | 0.16 | 961.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 395,840 | 0.16 | 2144.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 390,741 | 0.16 | 2330.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 390,232 | 0.16 | 2833.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 385,009 | 0.15 | 1648.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 383,946 | 0.15 | 278.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 377,685 | 0.15 | 2793.0 |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 373,321 | 0.15 | 4116.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 367,654 | 0.15 | 459.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 364,689 | 0.15 | 1445.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 363,995 | 0.15 | 352.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 361,359 | 0.15 | 15025.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 361,254 | 0.15 | 1012.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 360,665 | 0.14 | 1592.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 360,278 | 0.14 | 4025.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 359,050 | 0.14 | 3062.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 357,657 | 0.14 | 1113.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 355,935 | 0.14 | 1672.0 |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 341,104 | 0.14 | 5082.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 339,957 | 0.14 | 2142.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 339,766 | 0.14 | 1509.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 339,057 | 0.14 | 3530.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 334,731 | 0.13 | 2348.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 334,500 | 0.13 | 5307.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 327,143 | 0.13 | 14386.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,217 | 0.13 | 1372.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 323,146 | 0.13 | 1139.0 |
| - | UNION PAC CORP | COM | 907818108 | 322,925 | 0.13 | 1105.0 | |
| - | CORNING INC | COM | 219350105 | 320,345 | 0.13 | 2031.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,855 | 0.13 | 6631.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 310,977 | 0.12 | 5167.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 310,698 | 0.12 | 2335.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 305,722 | 0.12 | 794.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 302,987 | 0.12 | 5353.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 301,183 | 0.12 | 1871.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 300,881 | 0.12 | 12221.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298,046 | 0.12 | 497.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 297,263 | 0.12 | 736.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 293,232 | 0.12 | 915.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 293,104 | 0.12 | 2410.0 | |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 286,454 | 0.12 | 415.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 281,823 | 0.11 | 3334.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 279,893 | 0.11 | 8365.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 278,017 | 0.11 | 2694.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 277,909 | 0.11 | 3876.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 276,393 | 0.11 | 5700.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 275,917 | 0.11 | 1498.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 275,875 | 0.11 | 620.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274,973 | 0.11 | 699.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 274,782 | 0.11 | 916.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 271,771 | 0.11 | 620.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 268,238 | 0.11 | 1152.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 267,632 | 0.11 | 5333.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,801 | 0.11 | 7774.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 261,519 | 0.11 | 1461.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261,461 | 0.11 | 685.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 261,128 | 0.1 | 5177.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259,354 | 0.1 | 1455.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 253,617 | 0.1 | 515.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 250,199 | 0.1 | 8376.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,764 | 0.1 | 3852.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 244,617 | 0.1 | 670.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 244,555 | 0.1 | 2018.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 244,095 | 0.1 | 3767.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 241,639 | 0.1 | 2924.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 240,486 | 0.1 | 2298.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 239,510 | 0.1 | 1114.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 235,500 | 0.09 | 1490.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 235,205 | 0.09 | 190.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 234,222 | 0.09 | 6537.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 233,179 | 0.09 | 2753.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 229,380 | 0.09 | 12638.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 228,627 | 0.09 | 1794.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 224,458 | 0.09 | 4351.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 221,913 | 0.09 | 3448.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 221,458 | 0.09 | 2263.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 214,966 | 0.09 | 190.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212,698 | 0.09 | 2948.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 212,090 | 0.09 | 639.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 211,743 | 0.09 | 2100.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 210,238 | 0.08 | 853.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 209,980 | 0.08 | 2055.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 208,738 | 0.08 | 616.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207,806 | 0.08 | 1466.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 203,235 | 0.08 | 943.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 203,092 | 0.08 | 2245.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 202,496 | 0.08 | 7211.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 202,333 | 0.08 | 3242.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 200,147 | 0.08 | 2565.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 200,029 | 0.08 | 478.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 166,178 | 0.07 | 10139.0 | |
| - | ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 87,650 | 0.04 | 100000.0 | |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 59,888 | 0.02 | 10869.0 |
| - | PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 58,000 | 0.02 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 248,869,914 | 226 | 8.785532 | 0.438316 | 13.914566 |
| 2026-03-31 | 2026-05-12 | 208,148,655 | 203 | 7.339027 | 0.36947 | 11.417197 |
| 2025-12-31 | 2026-02-10 | 205,220,681 | 200 | 7.748003 | 0.38821 | 12.284941 |
| 2025-09-30 | 2025-11-12 | 183,275,718 | 175 | 7.575105 | 0.379827 | 12.288022 |
| 2025-03-31 | 2025-05-13 | 148,036,926 | 153 | 6.767889 | 0.340663 | 10.793649 |
| 2024-12-31 | 2025-02-10 | 173,081,177 | 157 | 6.257754 | 0.314856 | 10.112907 |