Manhattan West Asset Management, LLC
CIK 0001904770
Annualised vol
9.860164%
Beta
0.485841
HHI
212.358277
Top-10 weight
36.571862%
VaR 95%
0.976748%
VaR 99%
1.74038%
Max drawdown
15.462616%
Matched value
46.869222%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 179,151 | 168,057 | 6.6% | 35,846,445 |
| GOOGL | ADDED | 96,222 | 91,368 | 5.31% | 34,371,041 |
| AMZN | ADDED | 89,321 | 84,031 | 6.3% | 21,288,827 |
| AAPL | ADDED | 72,224 | 65,532 | 10.21% | 20,898,963 |
| MSFT | ADDED | 55,463 | 52,906 | 4.83% | 20,688,975 |
| AVGO | ADDED | 31,224 | 28,476 | 9.65% | 11,795,016 |
| JPM | ADDED | 30,920 | 29,324 | 5.44% | 10,121,358 |
| C | ADDED | 63,829 | 61,321 | 4.09% | 8,933,577 |
| FTNT | ADDED | 49,901 | 47,833 | 4.32% | 7,665,792 |
| UBER | REDUCED | 104,048 | 110,702 | -6.01% | 7,508,140 |
| GD | ADDED | 19,618 | 17,811 | 10.15% | 6,949,684 |
| COST | ADDED | 6,516 | 5,831 | 11.75% | 6,096,357 |
| PM | ADDED | 31,676 | 30,454 | 4.01% | 5,730,526 |
| LIN | ADDED | 11,040 | 10,169 | 8.57% | 5,729,470 |
| SNOW | REDUCED | 21,715 | 22,129 | -1.87% | 5,526,531 |
| V | ADDED | 14,858 | 13,868 | 7.14% | 5,097,916 |
| PG | REDUCED | 34,003 | 34,527 | -1.52% | 4,986,277 |
| GS | REDUCED | 4,720 | 5,544 | -14.86% | 4,774,663 |
| UNH | ADDED | 11,236 | 10,374 | 8.31% | 4,670,181 |
| ALV | ADDED | 35,379 | 33,170 | 6.66% | 4,110,045 |
| LDOS | ADDED | 38,686 | 31,069 | 24.52% | 3,983,575 |
| JNJ | ADDED | 15,424 | 14,093 | 9.44% | 3,917,396 |
| NFLX | ADDED | 54,304 | 51,644 | 5.15% | 3,877,363 |
| SNY | REDUCED | 73,420 | 79,249 | -7.36% | 3,132,097 |
| LLY | ADDED | 2,393 | 2,286 | 4.68% | 2,870,465 |
| PFE | ADDED | 113,888 | 107,519 | 5.92% | 2,742,424 |
| INTU | NEW | 9,970 | - | - | 2,602,170 |
| AVTR | REDUCED | 224,212 | 247,076 | -9.25% | 2,219,701 |
| NVO | REDUCED | 42,249 | 42,665 | -0.98% | 2,025,449 |
| CCJ | ADDED | 19,463 | 19,289 | 0.9% | 1,982,508 |
| GIB | REDUCED | 23,946 | 30,083 | -20.4% | 1,546,237 |
| ENB | REDUCED | 25,327 | 25,983 | -2.52% | 1,373,010 |
| AMD | NEW | 2,245 | - | - | 1,304,143 |
| TSLA | ADDED | 3,047 | 2,568 | 18.65% | 1,281,568 |
| MA | UNCHANGED | 2,127 | 2,127 | 0.0% | 1,092,427 |
| WMT | ADDED | 7,162 | 6,455 | 10.95% | 811,263 |
| NN | NEW | 45,400 | - | - | 809,482 |
| AMRZ | ADDED | 14,013 | 13,936 | 0.55% | 746,893 |
| META | REDUCED | 1,322 | 1,877 | -29.57% | 744,669 |
| ABBV | REDUCED | 2,708 | 2,963 | -8.61% | 681,585 |
| LRCX | REDUCED | 1,567 | 1,685 | -7.0% | 679,028 |
| MU | NEW | 578 | - | - | 667,180 |
| PANW | ADDED | 1,775 | 1,718 | 3.32% | 605,311 |
| CRSP | REDUCED | 9,156 | 9,502 | -3.64% | 499,368 |
| MS | REDUCED | 2,367 | 2,469 | -4.13% | 494,994 |
| PAGS | REDUCED | 53,910 | 59,605 | -9.55% | 487,886 |
| RTX | ADDED | 2,378 | 2,375 | 0.13% | 451,178 |
| LMT | ADDED | 846 | 843 | 0.36% | 431,453 |
| HD | REDUCED | 1,068 | 1,100 | -2.91% | 376,662 |
| MRVL | NEW | 1,129 | - | - | 336,318 |
| ETN | UNCHANGED | 762 | 762 | 0.0% | 324,703 |
| BA | UNCHANGED | 1,459 | 1,459 | 0.0% | 315,830 |
| AMCR | UNCHANGED | 7,079 | 7,079 | 0.0% | 306,875 |
| ALL | REDUCED | 1,218 | 1,607 | -24.21% | 289,838 |
| VRT | ADDED | 865 | 857 | 0.93% | 289,728 |
| KLAC | NEW | 900 | - | - | 271,539 |
| IBIT | REDUCED | 7,583 | 13,763 | -44.9% | 252,438 |
| PH | UNCHANGED | 255 | 255 | 0.0% | 249,421 |
| PLTR | UNCHANGED | 1,971 | 1,971 | 0.0% | 229,957 |
| CAT | NEW | 214 | - | - | 227,889 |
| GEV | NEW | 189 | - | - | 222,049 |
| KO | UNCHANGED | 2,646 | 2,646 | 0.0% | 215,040 |
| SG | NEW | 21,311 | - | - | 187,750 |
| AMZE | UNCHANGED | 40,000 | 40,000 | 0.0% | 5,096 |
| CVX | CLOSED OUT | 0 | 1,830 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 629 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 35,846,445 | 5.99 | 179151.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,967,968 | 5.5 | 92251.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,288,827 | 3.55 | 89321.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,898,963 | 3.49 | 72224.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,688,975 | 3.45 | 55463.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 19,761,895 | 3.3 | 209076.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,764,088 | 3.13 | 194285.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 18,750,118 | 3.13 | 325296.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,237,692 | 2.71 | 8161.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 13,823,547 | 2.31 | 137411.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,214,088 | 2.21 | 122784.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 13,081,200 | 2.18 | 269771.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 12,880,499 | 2.15 | 491059.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 12,167,026 | 2.03 | 268350.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,795,016 | 1.97 | 31224.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,488,285 | 1.92 | 15340.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 10,596,547 | 1.77 | 206883.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,121,358 | 1.69 | 30920.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,639,263 | 1.61 | 19263.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 8,992,867 | 1.5 | 309991.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 8,933,577 | 1.49 | 63829.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,573,282 | 1.43 | 161242.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 8,286,030 | 1.38 | 466030.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 7,665,792 | 1.28 | 49901.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,508,140 | 1.25 | 104048.0 |
| - | D R HORTON INC | COM | 23331A109 | 7,147,538 | 1.19 | 43882.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,949,684 | 1.16 | 19618.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,130,636 | 1.02 | 69761.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,096,357 | 1.02 | 6516.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,730,526 | 0.96 | 31676.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,729,470 | 0.96 | 11040.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 5,526,531 | 0.92 | 21715.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,119,473 | 0.85 | 75776.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,097,916 | 0.85 | 14858.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,986,277 | 0.83 | 34003.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,774,663 | 0.8 | 4720.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,670,181 | 0.78 | 11236.0 |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 4,110,045 | 0.69 | 35379.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,039,898 | 0.67 | 37944.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 3,983,575 | 0.67 | 38686.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,917,396 | 0.65 | 15424.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,877,363 | 0.65 | 54304.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,717,669 | 0.62 | 23431.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,677,728 | 0.61 | 42443.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 3,637,795 | 0.61 | 13566.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,465,161 | 0.58 | 35934.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,394,120 | 0.57 | 67104.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,202,428 | 0.53 | 16574.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,132,097 | 0.52 | 73420.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,099,438 | 0.52 | 53744.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,096,137 | 0.52 | 16754.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,870,465 | 0.48 | 2393.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,776,133 | 0.46 | 16248.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,742,424 | 0.46 | 113888.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 2,602,170 | 0.43 | 9970.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,553,023 | 0.43 | 6899.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,543,070 | 0.42 | 18600.0 | |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 2,219,701 | 0.37 | 224212.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,169,784 | 0.36 | 9451.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,160,835 | 0.36 | 22450.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,140,565 | 0.36 | 42513.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,025,449 | 0.34 | 42249.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,022,771 | 0.34 | 10617.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,003,980 | 0.33 | 16139.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,982,508 | 0.33 | 19463.0 |
| - | LOWES COS INC | COM | 548661107 | 1,781,216 | 0.3 | 8078.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,750,172 | 0.29 | 31717.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,687,829 | 0.28 | 2292.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,676,888 | 0.28 | 6917.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,619,546 | 0.27 | 21003.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,549,151 | 0.26 | 6547.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,547,732 | 0.26 | 2072.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 1,546,237 | 0.26 | 23946.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,529,217 | 0.26 | 14721.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,481,413 | 0.25 | 9988.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,403,073 | 0.23 | 3971.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,396,704 | 0.23 | 4770.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,388,996 | 0.23 | 13577.0 | |
| - | TIDAL TRUST II | RET STCKD GL STK | 88636J204 | 1,386,823 | 0.23 | 45085.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,373,010 | 0.23 | 25327.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,304,143 | 0.22 | 2245.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,281,568 | 0.21 | 3047.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,232,467 | 0.21 | 30319.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,133,181 | 0.19 | 21137.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,096,191 | 0.18 | 5918.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,092,427 | 0.18 | 2127.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,089,395 | 0.18 | 1586.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,052,614 | 0.18 | 21145.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 976,179 | 0.16 | 11751.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 967,877 | 0.16 | 6166.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 935,354 | 0.16 | 37930.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 879,629 | 0.15 | 11490.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 811,263 | 0.14 | 7162.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 809,482 | 0.14 | 45400.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 794,373 | 0.13 | 6646.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 755,179 | 0.13 | 2050.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 746,893 | 0.12 | 14013.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 744,669 | 0.12 | 1322.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 727,026 | 0.12 | 2114.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 719,246 | 0.12 | 15588.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 699,718 | 0.12 | 6986.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 681,585 | 0.11 | 2708.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 679,028 | 0.11 | 1567.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 667,180 | 0.11 | 578.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 664,366 | 0.11 | 48038.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 662,965 | 0.11 | 8397.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 660,168 | 0.11 | 25950.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 656,510 | 0.11 | 14371.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 605,311 | 0.1 | 1775.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 603,083 | 0.1 | 7280.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 575,117 | 0.1 | 2703.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 569,510 | 0.1 | 13189.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 556,101 | 0.09 | 1358.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 543,897 | 0.09 | 6624.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 538,776 | 0.09 | 17858.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 528,664 | 0.09 | 1038.0 | |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 499,368 | 0.08 | 9156.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 495,720 | 0.08 | 6000.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 494,994 | 0.08 | 2367.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 487,886 | 0.08 | 53910.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 465,264 | 0.08 | 3383.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 456,394 | 0.08 | 10646.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 451,178 | 0.08 | 2378.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 448,829 | 0.07 | 8668.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 440,808 | 0.07 | 3752.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 438,944 | 0.07 | 7542.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 431,453 | 0.07 | 846.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 423,459 | 0.07 | 4390.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 421,720 | 0.07 | 4645.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 421,720 | 0.07 | 5310.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 418,636 | 0.07 | 8236.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 405,429 | 0.07 | 6874.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402,827 | 0.07 | 1848.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 392,592 | 0.07 | 2400.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 381,133 | 0.06 | 1548.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 376,662 | 0.06 | 1068.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 374,514 | 0.06 | 518.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 372,378 | 0.06 | 2108.0 | |
| - | TIDAL TRUST II | RTN STACKED BD | 88636J105 | 371,773 | 0.06 | 19525.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 364,551 | 0.06 | 4449.0 | |
| - | CORNING INC | COM | 219350105 | 354,934 | 0.06 | 1389.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 336,318 | 0.06 | 1129.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 336,116 | 0.06 | 2348.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 324,703 | 0.05 | 762.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 324,502 | 0.05 | 6110.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 320,696 | 0.05 | 4501.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 315,830 | 0.05 | 1459.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 314,266 | 0.05 | 5830.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 310,596 | 0.05 | 11969.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 306,875 | 0.05 | 7079.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 295,944 | 0.05 | 2742.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 289,838 | 0.05 | 1218.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 289,728 | 0.05 | 865.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 288,249 | 0.05 | 3556.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 279,973 | 0.05 | 6223.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 272,453 | 0.05 | 12937.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 271,539 | 0.05 | 900.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 262,150 | 0.04 | 3500.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 261,740 | 0.04 | 2376.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 260,942 | 0.04 | 2552.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 255,773 | 0.04 | 7824.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 252,438 | 0.04 | 7583.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 251,517 | 0.04 | 5782.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 249,421 | 0.04 | 255.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 245,113 | 0.04 | 2288.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 241,951 | 0.04 | 6130.0 | |
| - | GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | 241,658 | 0.04 | 4252.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240,743 | 0.04 | 2988.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 237,961 | 0.04 | 2029.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229,957 | 0.04 | 1971.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 227,889 | 0.04 | 214.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 227,631 | 0.04 | 3811.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 223,262 | 0.04 | 1932.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 222,049 | 0.04 | 189.0 |
| - | TJX COS INC NEW | COM | 872540109 | 219,766 | 0.04 | 1450.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 216,339 | 0.04 | 453.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 215,040 | 0.04 | 2646.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213,237 | 0.04 | 964.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 211,734 | 0.04 | 1589.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,814 | 0.03 | 1519.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 206,512 | 0.03 | 2078.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 203,827 | 0.03 | 672.0 | |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 187,750 | 0.03 | 21311.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 155,294 | 0.03 | 12057.0 | |
| AMZE | UNCHANGED | AMAZE HOLDINGS INC | COM | 35804X200 | 5,096 | 0.0 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 598,899,006 | 185 | 9.860164 | 0.485841 | 15.462616 |
| 2026-03-31 | 2026-05-14 | 511,226,241 | 149 | 9.333076 | 0.461501 | 14.670092 |
| 2025-12-31 | 2026-02-02 | 488,584,915 | 141 | 9.425845 | 0.464568 | 14.574036 |
| 2025-09-30 | 2025-11-24 | 473,417,412 | 140 | 9.87799 | 0.487057 | 15.447762 |
| 2025-03-31 | 2025-05-12 | 391,972,583 | 139 | 8.585153 | 0.428439 | 13.43421 |
| 2024-12-31 | 2025-02-13 | 370,410,735 | 132 | 8.860145 | 0.441216 | 13.357307 |