AVAII WEALTH MANAGEMENT, LLC
CIK 0001904431
Annualised vol
6.003343%
Beta
0.265918
HHI
309.660519
Top-10 weight
45.932919%
VaR 95%
0.581896%
VaR 99%
0.991278%
Max drawdown
9.292941%
Matched value
25.815857%
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 ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 28,528 | 28,250 | 0.98% | 11,998,688 |
| NVDA | ADDED | 54,664 | 18,369 | 197.59% | 10,937,716 |
| IREN | ADDED | 170,208 | 142,563 | 19.39% | 7,783,613 |
| TMUS | ADDED | 36,787 | 36,089 | 1.93% | 6,170,364 |
| CC | NEW | 299,195 | - | - | 6,139,490 |
| AAPL | ADDED | 20,261 | 18,521 | 9.39% | 5,862,633 |
| MU | REDUCED | 4,285 | 4,818 | -11.06% | 4,946,509 |
| FBTC | REDUCED | 89,149 | 118,105 | -24.52% | 4,551,044 |
| LLY | ADDED | 1,665 | 793 | 109.96% | 1,997,504 |
| MRVL | REDUCED | 6,414 | 8,256 | -22.31% | 1,910,604 |
| TGTX | ADDED | 33,601 | 29,105 | 15.45% | 1,846,050 |
| AMZN | ADDED | 7,468 | 7,408 | 0.81% | 1,779,957 |
| JPM | REDUCED | 5,419 | 28,917 | -81.26% | 1,773,698 |
| AMD | REDUCED | 2,772 | 3,813 | -27.3% | 1,609,999 |
| MRK | REDUCED | 12,242 | 15,123 | -19.05% | 1,573,153 |
| UNH | REDUCED | 3,335 | 3,412 | -2.26% | 1,385,960 |
| GOOGL | ADDED | 3,787 | 2,582 | 46.67% | 1,342,958 |
| KMB | REDUCED | 11,529 | 11,530 | -0.01% | 1,265,526 |
| CIEN | NEW | 2,157 | - | - | 1,058,138 |
| FLNC | NEW | 52,953 | - | - | 1,052,706 |
| BMY | REDUCED | 17,077 | 17,463 | -2.21% | 983,960 |
| MSFT | ADDED | 2,480 | 2,185 | 13.5% | 925,167 |
| CIFR | NEW | 36,232 | - | - | 887,685 |
| ENTG | NEW | 4,035 | - | - | 725,746 |
| MO | ADDED | 9,958 | 9,701 | 2.65% | 716,446 |
| NVO | REDUCED | 13,047 | 136,348 | -90.43% | 625,453 |
| OCSL | ADDED | 51,523 | 51,170 | 0.69% | 615,182 |
| LRCX | REDUCED | 1,286 | 1,411 | -8.86% | 557,103 |
| SNAP | REDUCED | 124,920 | 143,684 | -13.06% | 554,646 |
| VST | NEW | 3,476 | - | - | 551,419 |
| AVGO | ADDED | 1,424 | 804 | 77.11% | 538,003 |
| ETN | REDUCED | 1,239 | 1,335 | -7.19% | 528,066 |
| CVX | ADDED | 2,884 | 2,120 | 36.04% | 477,976 |
| MCD | ADDED | 1,619 | 1,520 | 6.51% | 437,603 |
| INTC | NEW | 3,103 | - | - | 433,209 |
| GILD | ADDED | 3,323 | 2,603 | 27.66% | 419,858 |
| WEC | ADDED | 3,523 | 3,522 | 0.03% | 411,331 |
| WMT | ADDED | 3,593 | 2,948 | 21.88% | 406,944 |
| KO | REDUCED | 4,853 | 5,561 | -12.73% | 394,384 |
| META | ADDED | 662 | 426 | 55.4% | 372,728 |
| CPRI | ADDED | 18,808 | 13,978 | 34.55% | 349,260 |
| PLXS | UNCHANGED | 1,150 | 1,150 | 0.0% | 345,771 |
| PLTR | REDUCED | 2,760 | 5,571 | -50.46% | 322,040 |
| TE | NEW | 33,526 | - | - | 317,826 |
| FCX | REDUCED | 4,829 | 5,483 | -11.93% | 303,681 |
| C | ADDED | 2,045 | 2,035 | 0.49% | 286,206 |
| IBIT | REDUCED | 8,571 | 9,289 | -7.73% | 285,321 |
| PG | ADDED | 1,777 | 1,640 | 8.35% | 260,540 |
| GEV | NEW | 207 | - | - | 243,199 |
| INTU | ADDED | 875 | 599 | 46.08% | 228,467 |
| OSK | UNCHANGED | 1,456 | 1,456 | 0.0% | 223,486 |
| USAR | NEW | 10,284 | - | - | 221,929 |
| ULTA | REDUCED | 491 | 502 | -2.19% | 221,402 |
| AA | NEW | 4,149 | - | - | 216,329 |
| EOSE | NEW | 30,239 | - | - | 177,805 |
| ETHE | REDUCED | 11,245 | 19,046 | -40.96% | 169,012 |
| SLNH | NEW | 18,290 | - | - | 24,692 |
| ONDS | CLOSED OUT | 0 | 25,404 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 10,763 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,588 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,383 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 2,729 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 2,184 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 347 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 29,807,143 | 8.75 | 604853.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 23,565,121 | 6.92 | 31467.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20,402,500 | 5.99 | 251696.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 14,096,400 | 4.14 | 153298.0 | |
| - | CORNING INC | COM | 219350105 | 12,902,655 | 3.79 | 50513.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,998,688 | 3.52 | 28528.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,288,075 | 3.31 | 17617.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,937,716 | 3.21 | 54664.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,851,230 | 3.19 | 63778.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,564,207 | 3.1 | 398349.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,938,710 | 2.92 | 131621.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,589,847 | 2.52 | 235145.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,361,820 | 2.46 | 143133.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 8,086,898 | 2.37 | 159757.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,783,613 | 2.29 | 170208.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,877,646 | 2.02 | 9340.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,801,957 | 2.0 | 13593.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 6,170,364 | 1.81 | 36787.0 |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 6,139,490 | 1.8 | 299195.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,862,633 | 1.72 | 20261.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 5,387,239 | 1.58 | 100885.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,946,509 | 1.45 | 4285.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 4,551,044 | 1.34 | 89149.0 |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 3,666,099 | 1.08 | 147056.0 | |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 2,592,321 | 0.76 | 24864.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,268,759 | 0.67 | 23727.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,997,504 | 0.59 | 1665.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,910,604 | 0.56 | 6414.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,779,957 | 0.52 | 7468.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,773,698 | 0.52 | 5419.0 |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 1,765,873 | 0.52 | 42155.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,609,999 | 0.47 | 2772.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,573,153 | 0.46 | 12242.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,554,868 | 0.46 | 28301.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,508,766 | 0.44 | 20128.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,473,356 | 0.43 | 27539.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,406,196 | 0.41 | 27928.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,385,960 | 0.41 | 3335.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,320,586 | 0.39 | 21262.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,293,105 | 0.38 | 1732.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,265,526 | 0.37 | 11529.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,081,973 | 0.32 | 54126.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,058,138 | 0.31 | 2157.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,052,706 | 0.31 | 52953.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 983,960 | 0.29 | 17077.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 946,112 | 0.28 | 9808.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 925,167 | 0.27 | 2480.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 903,549 | 0.27 | 2557.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 887,685 | 0.26 | 36232.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 885,381 | 0.26 | 25574.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 879,689 | 0.26 | 7193.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 871,930 | 0.26 | 3685.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 774,163 | 0.23 | 22439.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 773,395 | 0.23 | 1070.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 763,775 | 0.22 | 15343.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 761,343 | 0.22 | 15365.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 760,175 | 0.22 | 2064.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 742,252 | 0.22 | 22882.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 725,746 | 0.21 | 4035.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 716,446 | 0.21 | 9958.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 716,261 | 0.21 | 10599.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 702,094 | 0.21 | 920.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 697,695 | 0.2 | 27275.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 679,974 | 0.2 | 4973.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 678,629 | 0.2 | 4968.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 676,357 | 0.2 | 12859.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 676,101 | 0.2 | 7000.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 668,551 | 0.2 | 7159.0 | |
| - | UNION PAC CORP | COM | 907818108 | 661,130 | 0.19 | 2431.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 643,224 | 0.19 | 5476.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 631,362 | 0.19 | 1322.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 625,453 | 0.18 | 13047.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 622,656 | 0.18 | 14420.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 615,182 | 0.18 | 51523.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 603,204 | 0.18 | 11947.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 598,779 | 0.18 | 1976.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 598,526 | 0.18 | 8110.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 581,018 | 0.17 | 17894.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 563,400 | 0.17 | 1430.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 562,408 | 0.17 | 8128.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 557,103 | 0.16 | 1286.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 554,646 | 0.16 | 124920.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 552,781 | 0.16 | 7354.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 551,419 | 0.16 | 3476.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 548,580 | 0.16 | 11712.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 545,403 | 0.16 | 8769.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 538,003 | 0.16 | 1424.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 536,282 | 0.16 | 6873.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 528,091 | 0.16 | 6968.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 528,066 | 0.16 | 1239.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 506,222 | 0.15 | 14830.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 506,012 | 0.15 | 14591.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 504,672 | 0.15 | 9238.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 497,574 | 0.15 | 9837.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 494,190 | 0.15 | 9690.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 477,976 | 0.14 | 2884.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 470,901 | 0.14 | 718.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 458,551 | 0.13 | 5774.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 455,421 | 0.13 | 8650.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 449,018 | 0.13 | 6159.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 448,903 | 0.13 | 9810.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 441,185 | 0.13 | 5863.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 439,409 | 0.13 | 1230.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 437,603 | 0.13 | 1619.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 433,209 | 0.13 | 3103.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427,808 | 0.13 | 623.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423,550 | 0.12 | 5257.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 419,858 | 0.12 | 3323.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 411,331 | 0.12 | 3523.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 406,944 | 0.12 | 3593.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 404,980 | 0.12 | 4495.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 395,641 | 0.12 | 16168.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 394,384 | 0.12 | 4853.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 382,433 | 0.11 | 24785.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 379,335 | 0.11 | 7393.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 377,727 | 0.11 | 8331.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 372,728 | 0.11 | 662.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 372,306 | 0.11 | 1750.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 370,772 | 0.11 | 1240.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 360,191 | 0.11 | 6073.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 358,947 | 0.11 | 8014.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 358,881 | 0.11 | 2420.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 354,276 | 0.1 | 1860.0 | |
| CPRI | ADDED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 349,260 | 0.1 | 18808.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 347,634 | 0.1 | 5416.0 | |
| PLXS | UNCHANGED | PLEXUS CORP | COM | 729132100 | 345,771 | 0.1 | 1150.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 342,600 | 0.1 | 4443.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 342,326 | 0.1 | 4392.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 340,598 | 0.1 | 2965.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 337,559 | 0.1 | 7589.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 333,572 | 0.1 | 4431.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333,121 | 0.1 | 2422.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 326,152 | 0.1 | 4127.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 322,040 | 0.09 | 2760.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 317,826 | 0.09 | 33526.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 310,582 | 0.09 | 831.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 303,681 | 0.09 | 4829.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 297,671 | 0.09 | 3228.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 292,179 | 0.09 | 2679.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | CALL | 88322Q908 | 291,182 | 0.09 | 5300.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 289,577 | 0.09 | 4475.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 288,806 | 0.08 | 3517.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 286,206 | 0.08 | 2045.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 285,321 | 0.08 | 8571.0 |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 284,907 | 0.08 | 2801.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 284,621 | 0.08 | 9335.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 277,478 | 0.08 | 10856.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 260,540 | 0.08 | 1777.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 258,031 | 0.08 | 1766.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 256,793 | 0.08 | 5154.0 | |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 254,065 | 0.07 | 5016.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 253,364 | 0.07 | 1504.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 251,580 | 0.07 | 4290.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 251,400 | 0.07 | 8713.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 251,011 | 0.07 | 5958.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 243,199 | 0.07 | 207.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 238,202 | 0.07 | 6359.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 238,032 | 0.07 | 1800.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 228,467 | 0.07 | 875.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 227,525 | 0.07 | 1288.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 226,508 | 0.07 | 5351.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 223,486 | 0.07 | 1456.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 221,929 | 0.07 | 10284.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 221,402 | 0.07 | 491.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 217,746 | 0.06 | 3105.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 216,329 | 0.06 | 4149.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 214,781 | 0.06 | 2066.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 211,849 | 0.06 | 3545.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,245 | 0.06 | 2951.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 208,225 | 0.06 | 4175.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 202,237 | 0.06 | 3082.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 201,981 | 0.06 | 763.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 177,805 | 0.05 | 30239.0 |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 169,012 | 0.05 | 11245.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 48,600 | 0.01 | 15000.0 | |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 24,692 | 0.01 | 18290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 340,526,442 | 176 | 6.003343 | 0.265918 | 9.292941 |
| 2026-03-31 | 2026-04-21 | 286,560,160 | 158 | 4.835724 | 0.219977 | 7.615569 |
| 2025-12-31 | 2026-01-13 | 275,935,621 | 144 | 6.357045 | 0.293777 | 10.353888 |
| 2025-09-30 | 2025-10-20 | 262,874,935 | 150 | 7.032804 | 0.328956 | 11.88257 |
| 2025-03-31 | 2025-04-16 | 187,255,638 | 124 | 5.871269 | 0.28652 | 10.026366 |
| 2024-12-31 | 2025-01-21 | 203,181,390 | 128 | 5.929614 | 0.279413 | 11.443211 |