SHELTON WEALTH MANAGEMENT, LLC
CIK 0001903883
Annualised vol
8.756209%
Beta
0.413549
HHI
195.245399
Top-10 weight
36.329735%
VaR 95%
0.841456%
VaR 99%
1.489461%
Max drawdown
14.807673%
Matched value
40.916372%
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 ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 7,152 | 11,230 | -36.31% | 4,154,668 |
| LRCX | REDUCED | 8,896 | 12,248 | -27.37% | 3,855,025 |
| NVDA | REDUCED | 15,604 | 17,018 | -8.31% | 3,122,219 |
| GOOGL | REDUCED | 8,473 | 9,938 | -14.74% | 3,027,888 |
| MU | REDUCED | 2,465 | 4,509 | -45.33% | 2,845,489 |
| AMZN | REDUCED | 11,731 | 13,374 | -12.29% | 2,795,967 |
| CSX | REDUCED | 50,027 | 50,560 | -1.05% | 2,377,791 |
| APP | REDUCED | 4,609 | 5,930 | -22.28% | 2,374,695 |
| TSLA | ADDED | 5,614 | 5,200 | 7.96% | 2,361,248 |
| MRVL | REDUCED | 7,892 | 15,117 | -47.79% | 2,350,996 |
| VRT | REDUCED | 6,759 | 9,552 | -29.24% | 2,263,056 |
| PH | ADDED | 2,183 | 2,158 | 1.16% | 2,134,882 |
| CCJ | REDUCED | 20,876 | 21,522 | -3.0% | 2,126,437 |
| MSFT | REDUCED | 5,363 | 5,587 | -4.01% | 2,000,679 |
| AAPL | REDUCED | 6,802 | 7,586 | -10.33% | 1,968,310 |
| MELI | ADDED | 1,115 | 1,000 | 11.5% | 1,892,590 |
| UBER | ADDED | 26,030 | 21,491 | 21.12% | 1,878,325 |
| FTNT | ADDED | 12,080 | 10,455 | 15.54% | 1,855,730 |
| ANET | REDUCED | 10,739 | 12,150 | -11.61% | 1,824,341 |
| EQT | ADDED | 33,590 | 32,980 | 1.85% | 1,785,990 |
| GD | ADDED | 5,039 | 4,532 | 11.19% | 1,785,015 |
| DE | NEW | 2,797 | - | - | 1,774,221 |
| FCX | ADDED | 27,745 | 25,393 | 9.26% | 1,744,872 |
| HALO | ADDED | 21,057 | 18,032 | 16.78% | 1,648,131 |
| LLY | ADDED | 1,361 | 1,163 | 17.02% | 1,632,424 |
| TWLO | REDUCED | 7,898 | 11,408 | -30.77% | 1,629,594 |
| V | REDUCED | 4,609 | 4,632 | -0.5% | 1,581,328 |
| JPM | REDUCED | 4,720 | 4,893 | -3.54% | 1,545,069 |
| C | REDUCED | 10,858 | 12,755 | -14.87% | 1,519,639 |
| BKNG | ADDED | 8,406 | 314 | 2577.07% | 1,498,285 |
| EW | ADDED | 16,442 | 13,452 | 22.23% | 1,487,343 |
| AVGO | ADDED | 3,852 | 3,660 | 5.25% | 1,455,071 |
| TMUS | ADDED | 8,673 | 7,269 | 19.31% | 1,454,746 |
| CRS | REDUCED | 2,267 | 2,372 | -4.43% | 1,398,376 |
| KO | ADDED | 17,100 | 15,922 | 7.4% | 1,389,718 |
| META | ADDED | 2,449 | 2,184 | 12.13% | 1,379,497 |
| VST | ADDED | 8,487 | 6,211 | 36.64% | 1,346,219 |
| MDT | ADDED | 16,993 | 12,152 | 39.84% | 1,329,369 |
| SYK | ADDED | 4,205 | 3,416 | 23.1% | 1,323,907 |
| CBRE | REDUCED | 9,598 | 9,790 | -1.96% | 1,292,755 |
| CEG | ADDED | 5,162 | 4,862 | 6.17% | 1,282,095 |
| AXP | ADDED | 3,785 | 2,697 | 40.34% | 1,280,278 |
| MDB | ADDED | 3,782 | 2,240 | 68.84% | 1,270,374 |
| COP | ADDED | 12,032 | 9,686 | 24.22% | 1,250,826 |
| GS | REDUCED | 1,212 | 1,295 | -6.41% | 1,225,780 |
| D | ADDED | 17,636 | 15,395 | 14.56% | 1,204,376 |
| FITB | ADDED | 20,904 | 14,710 | 42.11% | 1,178,358 |
| NEE | ADDED | 12,930 | 10,101 | 28.01% | 1,134,889 |
| LIN | ADDED | 2,180 | 2,098 | 3.91% | 1,131,289 |
| SRE | ADDED | 12,007 | 7,979 | 50.48% | 1,113,169 |
| NBIX | NEW | 6,112 | - | - | 1,030,086 |
| JLL | REDUCED | 3,278 | 3,809 | -13.94% | 1,016,016 |
| KLAC | ADDED | 3,175 | 468 | 578.42% | 957,956 |
| HON | REDUCED | 4,157 | 5,745 | -27.64% | 930,758 |
| HONA | NEW | 4,156 | - | - | 918,814 |
| KR | ADDED | 16,035 | 10,993 | 45.87% | 890,424 |
| AA | ADDED | 14,186 | 10,520 | 34.85% | 739,659 |
| WELL | ADDED | 2,216 | 2,209 | 0.32% | 503,003 |
| PANW | REDUCED | 1,408 | 2,480 | -43.23% | 480,156 |
| APLD | ADDED | 12,591 | 10,195 | 23.5% | 469,644 |
| PB | UNCHANGED | 6,319 | 6,319 | 0.0% | 461,477 |
| LMT | ADDED | 894 | 889 | 0.56% | 455,257 |
| RDDT | NEW | 2,398 | - | - | 416,245 |
| FANG | REDUCED | 2,333 | 2,784 | -16.2% | 410,153 |
| NOW | ADDED | 4,069 | 3,742 | 8.74% | 403,970 |
| ORCL | ADDED | 2,736 | 2,230 | 22.69% | 400,931 |
| PLTR | NEW | 3,110 | - | - | 362,844 |
| PFGC | NEW | 3,143 | - | - | 351,356 |
| CAT | REDUCED | 298 | 302 | -1.32% | 317,063 |
| JNJ | REDUCED | 1,192 | 1,204 | -1.0% | 302,689 |
| O | REDUCED | 4,753 | 5,010 | -5.13% | 294,496 |
| NFLX | ADDED | 3,094 | 2,098 | 47.47% | 220,912 |
| ARGX | NEW | 226 | - | - | 209,676 |
| RIOT | REDUCED | 7,440 | 11,504 | -35.33% | 203,707 |
| SHOP | NEW | 1,757 | - | - | 200,614 |
| PRME | REDUCED | 19,105 | 20,066 | -4.79% | 70,497 |
| TMDX | CLOSED OUT | 0 | 13,148 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| CRVS | CLOSED OUT | 0 | 12,268 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 6,808 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 5,879 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 4,252 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,144 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,763 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,595 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 1,951 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,034,671 | 5.11 | 218227.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 10,891,416 | 4.27 | 486876.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 10,870,253 | 4.26 | 490978.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 10,851,218 | 4.26 | 501211.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 10,838,093 | 4.25 | 536805.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 10,834,461 | 4.25 | 554476.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,452,623 | 3.71 | 85684.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 6,114,245 | 2.4 | 14931.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,342,460 | 2.1 | 56883.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,380,303 | 1.72 | 42818.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,357,019 | 1.71 | 148047.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,346,899 | 1.71 | 50300.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,196,502 | 1.65 | 35730.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,154,668 | 1.63 | 7152.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,855,025 | 1.51 | 8896.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,752,400 | 1.47 | 46292.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,027,888 | 1.19 | 8473.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,002,165 | 1.18 | 15004.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,881,467 | 1.13 | 7879.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,845,489 | 1.12 | 2465.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,700,631 | 1.06 | 11331.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,699,244 | 1.06 | 16501.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,472,400 | 0.97 | 29918.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,451,314 | 0.96 | 16528.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,377,791 | 0.93 | 50027.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,374,695 | 0.93 | 4609.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,350,996 | 0.92 | 7892.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,263,056 | 0.89 | 6759.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,193,008 | 0.86 | 5214.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,190,283 | 0.86 | 15301.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,170,150 | 0.85 | 7223.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,134,882 | 0.84 | 2183.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,130,690 | 0.84 | 1071.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,075,507 | 0.81 | 20376.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,000,679 | 0.78 | 5363.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,968,310 | 0.77 | 6802.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,943,099 | 0.76 | 2688.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,892,590 | 0.74 | 1115.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,878,325 | 0.74 | 26030.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,863,323 | 0.73 | 21504.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,855,730 | 0.73 | 12080.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,824,341 | 0.72 | 10739.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,785,990 | 0.7 | 33590.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,785,015 | 0.7 | 5039.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 1,774,221 | 0.7 | 2797.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,648,131 | 0.65 | 21057.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,632,424 | 0.64 | 1361.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,629,594 | 0.64 | 7898.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,619,092 | 0.64 | 25745.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,581,490 | 0.62 | 16375.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,581,328 | 0.62 | 4609.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,564,395 | 0.61 | 44167.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,556,240 | 0.61 | 116485.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,545,069 | 0.61 | 4720.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,519,639 | 0.6 | 10858.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,499,425 | 0.59 | 8504.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,498,285 | 0.59 | 8406.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,487,343 | 0.58 | 16442.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,456,591 | 0.57 | 9204.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,455,071 | 0.57 | 3852.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,454,746 | 0.57 | 8673.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,398,376 | 0.55 | 2267.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,389,718 | 0.55 | 17100.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,379,497 | 0.54 | 2449.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,346,219 | 0.53 | 8487.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,329,369 | 0.52 | 16993.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,323,907 | 0.52 | 4205.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,292,755 | 0.51 | 9598.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,282,095 | 0.5 | 5162.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,280,278 | 0.5 | 3785.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,273,481 | 0.5 | 3423.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,270,374 | 0.5 | 3782.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,250,826 | 0.49 | 12032.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,225,780 | 0.48 | 1212.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,206,126 | 0.47 | 18403.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,204,376 | 0.47 | 17636.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,198,074 | 0.47 | 10330.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,178,358 | 0.46 | 20904.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,134,889 | 0.45 | 12930.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,131,289 | 0.44 | 2180.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,113,169 | 0.44 | 12007.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,030,086 | 0.4 | 6112.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,016,016 | 0.4 | 3278.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 967,852 | 0.38 | 3436.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 957,956 | 0.38 | 3175.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 930,758 | 0.37 | 4157.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 918,814 | 0.36 | 4156.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 895,017 | 0.35 | 46398.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 890,424 | 0.35 | 16035.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,688 | 0.35 | 1764.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 831,400 | 0.33 | 10782.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 739,659 | 0.29 | 14186.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 605,008 | 0.24 | 3922.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 573,543 | 0.22 | 2109.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 565,987 | 0.22 | 4140.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 503,003 | 0.2 | 2216.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 487,823 | 0.19 | 11163.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 480,156 | 0.19 | 1408.0 |
| - | EOG RES INC | COM | 26875P101 | 461,543 | 0.18 | 3558.0 | |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 461,477 | 0.18 | 6319.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 455,257 | 0.18 | 894.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 410,153 | 0.16 | 2333.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 357,744 | 0.14 | 9591.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 351,356 | 0.14 | 3143.0 |
| - | FORD MTR CO | COM | 345370860 | 347,500 | 0.14 | 25000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 333,832 | 0.13 | 3329.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 327,656 | 0.13 | 2236.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 317,063 | 0.12 | 298.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 302,689 | 0.12 | 1192.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 300,228 | 0.12 | 2183.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 294,496 | 0.12 | 4753.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 279,737 | 0.11 | 1074.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 250,023 | 0.1 | 9243.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 242,665 | 0.1 | 1398.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,566 | 0.08 | 1728.0 | |
| ARGX | NEW | ARGENX SE | SPONSORED ADR | 04016X101 | 209,676 | 0.08 | 226.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 208,133 | 0.08 | 1159.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 205,410 | 0.08 | 2069.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,368 | 0.08 | 843.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 198,560 | 0.08 | 2000.0 |
| - | QUALCOMM INC | COM | 747525103 | 194,728 | 0.08 | 1054.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187,839 | 0.07 | 1610.0 |
| - | QUALCOMM INC | COM | 747525103 | 184,790 | 0.07 | 1000.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 181,803 | 0.07 | 6640.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 175,005 | 0.07 | 1500.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 173,580 | 0.07 | 1000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 168,240 | 0.07 | 400.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 143,524 | 0.06 | 1257.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 142,800 | 0.06 | 2000.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 138,885 | 0.05 | 2701.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 125,780 | 0.05 | 2000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 120,054 | 0.05 | 600.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 111,900 | 0.04 | 3000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 100,280 | 0.04 | 1000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 95,336 | 0.04 | 400.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 78,112 | 0.03 | 1094.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 77,130 | 0.03 | 1500.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 73,275 | 0.03 | 500.0 |
| PRME | REDUCED | PRIME MEDICINE INC | COM | 74168J101 | 70,497 | 0.03 | 19105.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 57,090 | 0.02 | 500.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 54,390 | 0.02 | 200.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 52,896 | 0.02 | 300.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 50,930 | 0.02 | 500.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 21,904 | 0.01 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 254,914,444 | 144 | 8.756209 | 0.413549 | 14.807673 |
| 2026-03-31 | 2026-04-28 | 228,561,095 | 137 | 8.159069 | 0.385742 | 13.627038 |
| 2025-12-31 | 2026-01-26 | 233,263,669 | 165 | 8.612091 | 0.400443 | 13.539816 |
| 2025-09-30 | 2025-10-09 | 220,937,628 | 152 | 8.049196 | 0.37507 | 12.84133 |
| 2025-03-31 | 2025-04-21 | 183,919,702 | 135 | 6.700438 | 0.319241 | 11.670444 |
| 2024-12-31 | 2025-01-15 | 193,357,553 | 142 | 7.50381 | 0.35617 | 12.950009 |