Sandy Cove Advisors, LLC
CIK 0001908217
Annualised vol
5.38562%
Beta
0.265822
HHI
353.26902
Top-10 weight
52.034473%
VaR 95%
0.498663%
VaR 99%
1.00993%
Max drawdown
8.60114%
Matched value
25.803059%
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 | ADDED | 62,103 | 59,469 | 4.43% | 17,970,203 |
| GOOGL | ADDED | 28,022 | 27,482 | 1.96% | 9,961,672 |
| MS | ADDED | 34,988 | 34,799 | 0.54% | 7,313,923 |
| MSFT | REDUCED | 16,244 | 16,263 | -0.12% | 6,059,376 |
| NVDA | ADDED | 26,695 | 24,580 | 8.6% | 5,341,248 |
| RVMD | UNCHANGED | 27,008 | 27,008 | 0.0% | 5,058,058 |
| AMZN | ADDED | 18,377 | 17,563 | 4.63% | 4,380,027 |
| JPM | ADDED | 10,142 | 9,768 | 3.83% | 3,319,866 |
| LLY | ADDED | 2,284 | 2,161 | 5.69% | 2,739,911 |
| AMD | REDUCED | 4,628 | 4,835 | -4.28% | 2,688,161 |
| META | REDUCED | 4,412 | 4,893 | -9.83% | 2,485,578 |
| JNJ | ADDED | 7,731 | 6,491 | 19.1% | 1,963,559 |
| INTC | ADDED | 13,902 | 13,486 | 3.08% | 1,941,184 |
| AVGO | ADDED | 4,053 | 3,673 | 10.35% | 1,531,089 |
| BX | ADDED | 12,956 | 12,596 | 2.86% | 1,524,496 |
| CAT | ADDED | 1,349 | 1,296 | 4.09% | 1,436,630 |
| KO | REDUCED | 16,798 | 18,437 | -8.89% | 1,365,192 |
| EBC | ADDED | 60,198 | 60,195 | 0.0% | 1,338,814 |
| CL | ADDED | 12,252 | 12,247 | 0.04% | 1,123,263 |
| MU | ADDED | 917 | 820 | 11.83% | 1,058,531 |
| HD | REDUCED | 2,870 | 3,230 | -11.15% | 1,012,302 |
| TSLA | ADDED | 2,380 | 2,042 | 16.55% | 1,000,847 |
| GS | ADDED | 967 | 952 | 1.58% | 977,718 |
| NFLX | REDUCED | 13,155 | 13,566 | -3.03% | 939,276 |
| V | ADDED | 2,475 | 2,147 | 15.28% | 849,314 |
| CVX | ADDED | 4,678 | 4,515 | 3.61% | 775,416 |
| EME | UNCHANGED | 900 | 900 | 0.0% | 746,892 |
| RTX | ADDED | 3,927 | 3,617 | 8.57% | 744,998 |
| CB | NEW | 2,180 | - | - | 742,940 |
| COST | ADDED | 750 | 728 | 3.02% | 701,701 |
| UL | ADDED | 10,969 | 10,720 | 2.32% | 659,479 |
| PEP | REDUCED | 4,861 | 4,872 | -0.23% | 658,178 |
| HON | REDUCED | 2,893 | 5,893 | -50.91% | 647,743 |
| BDX | REDUCED | 3,927 | 3,962 | -0.88% | 594,273 |
| PG | REDUCED | 3,971 | 4,223 | -5.97% | 582,302 |
| MA | ADDED | 1,120 | 1,003 | 11.67% | 575,068 |
| AMGN | ADDED | 1,578 | 1,547 | 2.0% | 571,432 |
| AXP | ADDED | 1,640 | 1,492 | 9.92% | 554,592 |
| PLD | ADDED | 3,854 | 3,781 | 1.93% | 522,144 |
| DEO | ADDED | 6,189 | 6,015 | 2.89% | 497,472 |
| ORCL | ADDED | 3,378 | 3,174 | 6.43% | 495,077 |
| GEV | ADDED | 389 | 379 | 2.64% | 456,780 |
| ABBV | ADDED | 1,740 | 1,701 | 2.29% | 437,746 |
| LRCX | NEW | 935 | - | - | 405,164 |
| WMT | ADDED | 3,466 | 3,124 | 10.95% | 392,521 |
| PSX | ADDED | 2,159 | 2,033 | 6.2% | 364,976 |
| ETN | ADDED | 855 | 820 | 4.27% | 364,348 |
| AON | REDUCED | 1,064 | 1,085 | -1.94% | 353,017 |
| C | REDUCED | 2,495 | 2,525 | -1.19% | 349,225 |
| KLAC | NEW | 1,133 | - | - | 341,922 |
| UNH | NEW | 788 | - | - | 327,696 |
| PANW | NEW | 929 | - | - | 316,808 |
| SPOT | UNCHANGED | 681 | 681 | 0.0% | 312,668 |
| MRK | ADDED | 2,309 | 2,152 | 7.3% | 296,731 |
| FBTC | UNCHANGED | 5,520 | 5,520 | 0.0% | 281,782 |
| ADI | NEW | 660 | - | - | 262,177 |
| MDLZ | ADDED | 4,480 | 4,454 | 0.58% | 259,099 |
| PM | ADDED | 1,382 | 1,222 | 13.09% | 250,068 |
| PLTR | REDUCED | 2,116 | 2,190 | -3.38% | 246,875 |
| BA | ADDED | 1,076 | 1,024 | 5.08% | 232,922 |
| VRT | NEW | 684 | - | - | 229,017 |
| BMY | ADDED | 3,932 | 3,756 | 4.69% | 226,562 |
| NOW | ADDED | 2,184 | 2,110 | 3.51% | 216,828 |
| LMT | REDUCED | 421 | 448 | -6.03% | 214,483 |
| YUM | REDUCED | 1,325 | 1,363 | -2.79% | 211,751 |
| CRM | REDUCED | 1,344 | 1,455 | -7.63% | 210,473 |
| NEE | NEW | 2,381 | - | - | 209,019 |
| VZ | REDUCED | 4,736 | 5,100 | -7.14% | 200,539 |
| NNVC | UNCHANGED | 10,000 | 10,000 | 0.0% | 13,800 |
| SNOW | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,666,036 | 8.42 | 44954.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,573,203 | 8.15 | 47427.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,468,272 | 5.87 | 280218.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,923,174 | 5.48 | 284311.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,921,862 | 5.48 | 272085.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,015,052 | 4.51 | 36002.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,970,203 | 4.5 | 62103.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,400,760 | 4.1 | 44321.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,058,431 | 3.02 | 121827.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,021,767 | 2.51 | 33062.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,810,388 | 2.45 | 187185.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,626,026 | 2.41 | 135102.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,470,389 | 2.12 | 87703.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,405,206 | 2.1 | 35522.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 7,313,923 | 1.83 | 34988.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,059,376 | 1.52 | 16244.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,880,054 | 1.47 | 7985.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,372,386 | 1.34 | 15033.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,341,248 | 1.34 | 26695.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,337,999 | 1.34 | 61969.0 | |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 5,058,058 | 1.27 | 27008.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,022,638 | 1.26 | 6726.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,589,286 | 1.15 | 12989.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,380,027 | 1.1 | 18377.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 4,275,411 | 1.07 | 87200.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,083,353 | 1.02 | 13478.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,319,866 | 0.83 | 10142.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,739,911 | 0.69 | 2284.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,688,161 | 0.67 | 4628.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,485,578 | 0.62 | 4412.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,102,104 | 0.53 | 2907.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,976,392 | 0.49 | 9069.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,963,559 | 0.49 | 7731.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,941,184 | 0.49 | 13902.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,666,032 | 0.42 | 13939.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,615,926 | 0.4 | 11819.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,531,089 | 0.38 | 4053.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,524,496 | 0.38 | 12956.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,523,679 | 0.38 | 14668.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,436,630 | 0.36 | 1349.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,406,230 | 0.35 | 14734.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,365,192 | 0.34 | 16798.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,351,840 | 0.34 | 9115.0 | |
| EBC | ADDED | EASTERN BANKSHARES INC | COM | 27627N105 | 1,338,814 | 0.33 | 60198.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,286,787 | 0.32 | 14533.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,261,136 | 0.32 | 41801.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,165,255 | 0.29 | 4144.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,158,700 | 0.29 | 22720.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,146,321 | 0.29 | 576.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,123,263 | 0.28 | 12252.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,100,634 | 0.28 | 2399.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,086,174 | 0.27 | 16814.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,068,600 | 0.27 | 3951.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,058,531 | 0.26 | 917.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,047,191 | 0.26 | 5498.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,012,302 | 0.25 | 2870.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,000,847 | 0.25 | 2380.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 977,718 | 0.24 | 967.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 951,459 | 0.24 | 7663.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 939,276 | 0.23 | 13155.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 868,613 | 0.22 | 7871.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 849,314 | 0.21 | 2475.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 797,853 | 0.2 | 15244.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 786,961 | 0.2 | 9958.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 775,416 | 0.19 | 4678.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 759,915 | 0.19 | 4994.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 746,892 | 0.19 | 900.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 744,998 | 0.19 | 3927.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 742,940 | 0.19 | 2180.0 |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 734,075 | 0.18 | 7052.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 701,701 | 0.18 | 750.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 663,795 | 0.17 | 16500.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 659,479 | 0.16 | 10969.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 658,769 | 0.16 | 1379.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 658,178 | 0.16 | 4861.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 647,743 | 0.16 | 2893.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 627,351 | 0.16 | 1703.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 594,273 | 0.15 | 3927.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 589,683 | 0.15 | 1129.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 582,302 | 0.15 | 3971.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 575,068 | 0.14 | 1120.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 571,432 | 0.14 | 1578.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 564,177 | 0.14 | 4736.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 560,897 | 0.14 | 7199.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 554,592 | 0.14 | 1640.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 549,639 | 0.14 | 1471.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 522,144 | 0.13 | 3854.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 497,472 | 0.12 | 6189.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 495,077 | 0.12 | 3378.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 482,972 | 0.12 | 1620.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 478,800 | 0.12 | 730.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 476,464 | 0.12 | 8362.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 474,141 | 0.12 | 3000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 469,672 | 0.12 | 6220.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 465,909 | 0.12 | 4997.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 456,780 | 0.11 | 389.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 437,746 | 0.11 | 1740.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 434,992 | 0.11 | 8660.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 434,576 | 0.11 | 7536.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 426,413 | 0.11 | 8430.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 421,911 | 0.11 | 3592.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 412,390 | 0.1 | 1419.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 405,164 | 0.1 | 935.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 403,817 | 0.1 | 3437.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 400,901 | 0.1 | 2801.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 399,773 | 0.1 | 3023.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 397,398 | 0.1 | 3693.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 392,521 | 0.1 | 3466.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 384,860 | 0.1 | 3489.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 364,976 | 0.09 | 2159.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 364,348 | 0.09 | 855.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 357,983 | 0.09 | 4297.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 353,017 | 0.09 | 1064.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 350,443 | 0.09 | 1923.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 349,225 | 0.09 | 2495.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 342,934 | 0.09 | 6571.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 341,922 | 0.09 | 1133.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,696 | 0.08 | 788.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 318,866 | 0.08 | 6305.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 316,808 | 0.08 | 929.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 312,668 | 0.08 | 681.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 305,051 | 0.08 | 3691.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 296,731 | 0.07 | 2309.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 296,527 | 0.07 | 1357.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 294,971 | 0.07 | 1700.0 | |
| - | EOG RES INC | COM | 26875P101 | 290,389 | 0.07 | 2238.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 289,655 | 0.07 | 15350.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 281,782 | 0.07 | 5520.0 |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 279,600 | 0.07 | 5000.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 262,177 | 0.07 | 660.0 |
| - | TJX COS INC NEW | COM | 872540109 | 260,190 | 0.07 | 1717.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 259,099 | 0.06 | 4480.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 255,721 | 0.06 | 1747.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 254,751 | 0.06 | 4715.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 254,126 | 0.06 | 333.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 253,906 | 0.06 | 361.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 250,068 | 0.06 | 1382.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 246,875 | 0.06 | 2116.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 242,144 | 0.06 | 2407.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 234,866 | 0.06 | 2299.0 | |
| - | UNION PAC CORP | COM | 907818108 | 234,339 | 0.06 | 862.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 232,922 | 0.06 | 1076.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 229,017 | 0.06 | 684.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 228,799 | 0.06 | 4074.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,562 | 0.06 | 3932.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 225,496 | 0.06 | 3033.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 222,698 | 0.06 | 871.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 222,400 | 0.06 | 2701.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 221,790 | 0.06 | 2400.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 220,725 | 0.06 | 7500.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 216,828 | 0.05 | 2184.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 215,115 | 0.05 | 1356.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 214,483 | 0.05 | 421.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 211,751 | 0.05 | 1325.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 210,473 | 0.05 | 1344.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 209,019 | 0.05 | 2381.0 |
| - | RPM INTL INC | COM | 749685103 | 205,605 | 0.05 | 1850.0 | |
| - | WATERS CORP | COM | 941848103 | 203,647 | 0.05 | 543.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,539 | 0.05 | 4736.0 |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 146,172 | 0.04 | 15600.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 106,000 | 0.03 | 10000.0 | |
| NNVC | UNCHANGED | NANOVIRICIDES INC | COM | 630087302 | 13,800 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 399,771,049 | 162 | 5.38562 | 0.265822 | 8.60114 |
| 2026-03-31 | 2026-05-05 | 334,069,212 | 144 | 5.087968 | 0.253185 | 8.290581 |
| 2025-12-31 | 2026-02-09 | 337,606,576 | 142 | 5.439766 | 0.270622 | 8.722359 |
| 2025-09-30 | 2025-10-22 | 312,838,160 | 139 | 5.533488 | 0.27571 | 8.867335 |
| 2025-03-31 | 2025-05-12 | 248,914,548 | 120 | 5.06575 | 0.252059 | 8.593607 |
| 2024-12-31 | 2025-01-15 | 254,602,254 | 125 | 5.660357 | 0.280628 | 9.120241 |