Ameliora Wealth Management Ltd.
CIK 0001910168
Annualised vol
5.194704%
Beta
0.254204
HHI
356.747636
Top-10 weight
50.944648%
VaR 95%
0.505772%
VaR 99%
0.925929%
Max drawdown
8.126452%
Matched value
22.952414%
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 | REDUCED | 43,464 | 43,505 | -0.09% | 8,696,712 |
| GOOGL | ADDED | 22,334 | 22,278 | 0.25% | 7,953,642 |
| AVGO | REDUCED | 16,533 | 16,813 | -1.67% | 6,245,341 |
| AAPL | REDUCED | 20,218 | 20,310 | -0.45% | 5,850,280 |
| C | UNCHANGED | 36,160 | 36,160 | 0.0% | 5,060,964 |
| MSFT | REDUCED | 11,334 | 11,337 | -0.03% | 4,227,809 |
| AMZN | ADDED | 15,411 | 14,609 | 5.49% | 3,673,058 |
| V | REDUCED | 10,604 | 10,759 | -1.44% | 3,638,126 |
| WMT | REDUCED | 30,997 | 31,925 | -2.91% | 3,510,720 |
| GS | REDUCED | 2,959 | 3,014 | -1.82% | 2,992,644 |
| MA | UNCHANGED | 4,215 | 4,215 | 0.0% | 2,164,824 |
| MU | REDUCED | 1,685 | 2,411 | -30.11% | 1,944,979 |
| PANW | ADDED | 5,426 | 5,134 | 5.69% | 1,850,375 |
| SOFI | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,793,000 |
| UNH | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,662,520 |
| AMD | UNCHANGED | 1,959 | 1,959 | 0.0% | 1,138,003 |
| META | ADDED | 1,983 | 1,895 | 4.64% | 1,117,004 |
| INTC | UNCHANGED | 7,300 | 7,300 | 0.0% | 1,019,299 |
| GEV | UNCHANGED | 610 | 610 | 0.0% | 716,665 |
| BA | UNCHANGED | 3,250 | 3,250 | 0.0% | 703,528 |
| COST | ADDED | 721 | 608 | 18.59% | 674,474 |
| HZO | UNCHANGED | 17,600 | 17,600 | 0.0% | 644,512 |
| RIO | UNCHANGED | 6,480 | 6,480 | 0.0% | 615,146 |
| IBIT | REDUCED | 17,121 | 17,337 | -1.25% | 569,958 |
| ISRG | ADDED | 1,413 | 1,025 | 37.85% | 561,922 |
| ORCL | ADDED | 3,629 | 3,549 | 2.25% | 531,830 |
| CVX | UNCHANGED | 2,923 | 2,923 | 0.0% | 484,516 |
| RTX | ADDED | 2,517 | 346 | 627.46% | 477,550 |
| CEG | ADDED | 1,842 | 300 | 514.0% | 457,498 |
| ATMP | REDUCED | 13,016 | 13,468 | -3.36% | 449,596 |
| NFLX | REDUCED | 5,740 | 5,765 | -0.43% | 409,836 |
| CAT | UNCHANGED | 342 | 342 | 0.0% | 364,196 |
| CARR | NEW | 4,356 | - | - | 319,513 |
| NET | REDUCED | 1,160 | 1,190 | -2.52% | 284,525 |
| MELI | ADDED | 163 | 63 | 158.73% | 276,675 |
| DDOG | UNCHANGED | 1,055 | 1,055 | 0.0% | 274,680 |
| VRT | NEW | 804 | - | - | 269,195 |
| FTNT | UNCHANGED | 1,715 | 1,715 | 0.0% | 263,458 |
| TSLA | REDUCED | 605 | 606 | -0.17% | 254,463 |
| PEP | UNCHANGED | 1,614 | 1,614 | 0.0% | 218,536 |
| TDY | UNCHANGED | 310 | 310 | 0.0% | 206,739 |
| DELL | REDUCED | 479 | 1,060 | -54.81% | 206,669 |
| ECL | UNCHANGED | 700 | 700 | 0.0% | 195,027 |
| NOW | ADDED | 1,960 | 710 | 176.06% | 194,589 |
| TMO | REDUCED | 325 | 958 | -66.08% | 162,942 |
| MS | UNCHANGED | 724 | 724 | 0.0% | 151,345 |
| SNOW | UNCHANGED | 591 | 591 | 0.0% | 150,410 |
| CVS | UNCHANGED | 1,440 | 1,440 | 0.0% | 148,968 |
| SHEL | UNCHANGED | 1,720 | 1,720 | 0.0% | 133,369 |
| MCK | UNCHANGED | 170 | 170 | 0.0% | 128,452 |
| MMM | UNCHANGED | 750 | 750 | 0.0% | 121,432 |
| KLAC | UNCHANGED | 95 | 95 | 0.0% | 115,433 |
| BKNG | ADDED | 625 | 25 | 2400.0% | 111,400 |
| BOX | UNCHANGED | 4,000 | 4,000 | 0.0% | 106,160 |
| HD | REDUCED | 300 | 1,197 | -74.94% | 105,804 |
| NEE | UNCHANGED | 1,080 | 1,080 | 0.0% | 94,792 |
| PM | UNCHANGED | 500 | 500 | 0.0% | 90,455 |
| ZS | REDUCED | 575 | 595 | -3.36% | 81,161 |
| ROKU | UNCHANGED | 567 | 567 | 0.0% | 78,325 |
| LMT | UNCHANGED | 150 | 150 | 0.0% | 76,419 |
| CTVA | UNCHANGED | 830 | 830 | 0.0% | 70,293 |
| XYZ | REDUCED | 810 | 973 | -16.75% | 61,560 |
| HWM | UNCHANGED | 225 | 225 | 0.0% | 60,494 |
| SONY | UNCHANGED | 2,200 | 2,200 | 0.0% | 44,132 |
| EQT | UNCHANGED | 810 | 810 | 0.0% | 43,068 |
| ANET | UNCHANGED | 230 | 230 | 0.0% | 39,072 |
| ADBE | UNCHANGED | 184 | 184 | 0.0% | 37,724 |
| ROP | UNCHANGED | 95 | 95 | 0.0% | 32,147 |
| MTZ | UNCHANGED | 145 | 145 | 0.0% | 31,519 |
| RF | UNCHANGED | 1,000 | 1,000 | 0.0% | 27,100 |
| BLK | REDUCED | 28 | 45 | -37.78% | 26,924 |
| ULTA | UNCHANGED | 50 | 50 | 0.0% | 26,745 |
| CRM | UNCHANGED | 100 | 100 | 0.0% | 26,491 |
| BMY | UNCHANGED | 395 | 395 | 0.0% | 22,760 |
| CME | UNCHANGED | 103 | 103 | 0.0% | 22,745 |
| HLI | UNCHANGED | 169 | 169 | 0.0% | 22,668 |
| HON | REDUCED | 96 | 191 | -49.74% | 21,382 |
| REGN | UNCHANGED | 34 | 34 | 0.0% | 21,200 |
| HONA | NEW | 96 | - | - | 21,113 |
| VIST | UNCHANGED | 319 | 319 | 0.0% | 20,352 |
| IBN | REDUCED | 700 | 1,000 | -30.0% | 20,321 |
| ABBV | UNCHANGED | 78 | 78 | 0.0% | 19,628 |
| PLTR | UNCHANGED | 110 | 110 | 0.0% | 19,552 |
| AI | UNCHANGED | 1,210 | 1,210 | 0.0% | 16,638 |
| AVAV | UNCHANGED | 60 | 60 | 0.0% | 14,513 |
| SOLV | UNCHANGED | 187 | 187 | 0.0% | 14,427 |
| VST | UNCHANGED | 90 | 90 | 0.0% | 14,277 |
| NEM | REDUCED | 150 | 200 | -25.0% | 14,010 |
| RDW | NEW | 1,000 | - | - | 12,230 |
| QXO | NEW | 700 | - | - | 12,096 |
| O | UNCHANGED | 188 | 188 | 0.0% | 11,648 |
| VZ | REDUCED | 150 | 300 | -50.0% | 6,351 |
| DUK | UNCHANGED | 50 | 50 | 0.0% | 6,329 |
| SAM | UNCHANGED | 20 | 20 | 0.0% | 3,541 |
| PPLT | NEW | 100 | - | - | 1,413 |
| VLTO | UNCHANGED | 11 | 11 | 0.0% | 1,098 |
| ETHE | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 98 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 44 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 27,699,922 | 8.22 | 520969.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,475,223 | 7.27 | 32682.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,907,101 | 6.8 | 437075.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 22,892,458 | 6.8 | 742057.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 19,391,133 | 5.76 | 429861.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 17,604,303 | 5.23 | 460484.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 10,194,964 | 3.03 | 53168.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,398,787 | 2.79 | 106153.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,696,712 | 2.58 | 43464.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,351,876 | 2.48 | 11184.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 7,818,117 | 2.32 | 68108.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,655,883 | 2.27 | 177466.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,471,483 | 1.92 | 8788.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,412,914 | 1.9 | 64790.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,245,341 | 1.85 | 16533.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,850,280 | 1.74 | 20218.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,517,078 | 1.64 | 15438.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,304,226 | 1.57 | 84395.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,077,679 | 1.51 | 85039.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 5,060,964 | 1.5 | 36160.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,055,410 | 1.5 | 122203.0 | |
| - | JPMORGAN CHASE & CO | COM | 46625H100 | 4,447,105 | 1.32 | 13586.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,227,809 | 1.26 | 11334.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,138,788 | 1.23 | 106150.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,673,058 | 1.09 | 15411.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,638,126 | 1.08 | 10604.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,627,271 | 1.08 | 23111.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,510,720 | 1.04 | 30997.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,359,210 | 1.0 | 22173.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,992,644 | 0.89 | 2959.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,436,564 | 0.72 | 6896.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,164,824 | 0.64 | 4215.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,990,279 | 0.59 | 39287.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,944,979 | 0.58 | 1685.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,916,581 | 0.57 | 25402.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,850,375 | 0.55 | 5426.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,793,000 | 0.53 | 100000.0 |
| - | ELI LILLY & CO | COM | 532457108 | 1,782,353 | 0.53 | 1486.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,668,799 | 0.5 | 31210.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,662,520 | 0.49 | 4000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,658,972 | 0.49 | 2304.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,637,311 | 0.49 | 4381.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,481,177 | 0.44 | 16163.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,344,219 | 0.4 | 3649.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,318,592 | 0.39 | 1920.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,182,242 | 0.35 | 4068.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,138,003 | 0.34 | 1959.0 |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 1,122,481 | 0.33 | 27767.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,117,004 | 0.33 | 1983.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,112,100 | 0.33 | 11000.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,020,588 | 0.3 | 4210.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,019,299 | 0.3 | 7300.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 943,875 | 0.28 | 12500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 943,201 | 0.28 | 1975.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 905,223 | 0.27 | 6621.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 813,998 | 0.24 | 9352.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 716,665 | 0.21 | 610.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 703,528 | 0.21 | 3250.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 674,474 | 0.2 | 721.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 660,515 | 0.2 | 1320.0 | |
| HZO | UNCHANGED | MARINEMAX INC | COM | 567908108 | 644,512 | 0.19 | 17600.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 623,320 | 0.19 | 12210.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 615,492 | 0.18 | 7982.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 615,146 | 0.18 | 6480.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 569,958 | 0.17 | 17121.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 564,724 | 0.17 | 740.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 561,922 | 0.17 | 1413.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 536,100 | 0.16 | 10000.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 531,830 | 0.16 | 3629.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 512,047 | 0.15 | 2344.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 487,314 | 0.14 | 5063.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 484,516 | 0.14 | 2923.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 477,550 | 0.14 | 2517.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 466,972 | 0.14 | 5650.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 457,498 | 0.14 | 1842.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 453,644 | 0.13 | 7600.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 439,770 | 0.13 | 12707.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 439,269 | 0.13 | 4770.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 419,720 | 0.12 | 4000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 417,029 | 0.12 | 1960.0 | |
| - | S&P GLOBAL INC | COM | 78409V104 | 414,591 | 0.12 | 1018.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 409,836 | 0.12 | 5740.0 |
| - | ISHARES TR | MSC GLO FAC ETF | 46438G497 | 409,732 | 0.12 | 12997.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 401,541 | 0.12 | 8130.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 371,339 | 0.11 | 6517.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 364,196 | 0.11 | 342.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 354,856 | 0.11 | 4294.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 345,800 | 0.1 | 1750.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 319,513 | 0.09 | 4356.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 289,690 | 0.09 | 792.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 284,525 | 0.08 | 1160.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 276,675 | 0.08 | 163.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 274,680 | 0.08 | 1055.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 269,195 | 0.08 | 804.0 |
| - | US BANCORP | COM NEW | 902973304 | 265,760 | 0.08 | 4400.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 265,251 | 0.08 | 2100.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 263,458 | 0.08 | 1715.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 256,176 | 0.08 | 3730.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 254,463 | 0.08 | 605.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 250,152 | 0.07 | 3250.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 240,042 | 0.07 | 1077.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 235,480 | 0.07 | 4000.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 218,536 | 0.06 | 1614.0 |
| - | PROCTER & GAMBLE CO | COM | 742718109 | 214,094 | 0.06 | 1460.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 206,739 | 0.06 | 310.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 206,669 | 0.06 | 479.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 201,492 | 0.06 | 4250.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 195,867 | 0.06 | 2100.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 195,027 | 0.06 | 700.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 194,589 | 0.06 | 1960.0 |
| - | JOHNSON & JOHNSON | COM | 478160104 | 177,779 | 0.05 | 700.0 | |
| - | TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | 176,280 | 0.05 | 2000.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 167,661 | 0.05 | 14101.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162,942 | 0.05 | 325.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 160,878 | 0.05 | 1475.0 | |
| - | LOWES COS INC | COM | 548661107 | 156,107 | 0.05 | 708.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 153,780 | 0.05 | 750.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 151,345 | 0.04 | 724.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 150,410 | 0.04 | 591.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 148,968 | 0.04 | 1440.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 143,430 | 0.04 | 7000.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 142,050 | 0.04 | 1730.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 133,369 | 0.04 | 1720.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 128,452 | 0.04 | 170.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 126,840 | 0.04 | 4000.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 121,432 | 0.04 | 750.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 120,029 | 0.04 | 2260.0 | |
| KLAC | UNCHANGED | KLA CORP | COM NEW | 482480100 | 115,433 | 0.03 | 95.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 111,400 | 0.03 | 625.0 |
| BOX | UNCHANGED | BOX INC | CL A | 10316T104 | 106,160 | 0.03 | 4000.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 105,804 | 0.03 | 300.0 |
| - | QUALCOMM INC | COM | 747525103 | 101,634 | 0.03 | 550.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 94,792 | 0.03 | 1080.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 94,650 | 0.03 | 265.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 90,455 | 0.03 | 500.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 81,161 | 0.02 | 575.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 79,386 | 0.02 | 2145.0 | |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 78,325 | 0.02 | 567.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 76,419 | 0.02 | 150.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 70,293 | 0.02 | 830.0 |
| - | AT&T INC | COM | 00206R102 | 68,476 | 0.02 | 3308.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 61,560 | 0.02 | 810.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 60,494 | 0.02 | 225.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 49,410 | 0.01 | 1000.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 44,132 | 0.01 | 2200.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 43,068 | 0.01 | 810.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 40,009 | 0.01 | 576.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,386 | 0.01 | 160.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 39,072 | 0.01 | 230.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,640 | 0.01 | 1120.0 | |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 38,515 | 0.01 | 500.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 37,724 | 0.01 | 184.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 35,192 | 0.01 | 815.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 34,533 | 0.01 | 300.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 32,147 | 0.01 | 95.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 31,519 | 0.01 | 145.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 30,654 | 0.01 | 2380.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 30,263 | 0.01 | 645.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 28,662 | 0.01 | 319.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,388 | 0.01 | 200.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 27,284 | 0.01 | 121.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,100 | 0.01 | 1000.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 26,924 | 0.01 | 28.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 26,745 | 0.01 | 50.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 26,491 | 0.01 | 100.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25,678 | 0.01 | 515.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,586 | 0.01 | 1431.0 | |
| - | AGCO CORP | COM | 001084102 | 25,496 | 0.01 | 213.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 25,260 | 0.01 | 500.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 24,532 | 0.01 | 420.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 24,110 | 0.01 | 250.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 23,963 | 0.01 | 303.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 23,716 | 0.01 | 700.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 23,506 | 0.01 | 116.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,760 | 0.01 | 395.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 22,745 | 0.01 | 103.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY INC | CL A | 441593100 | 22,668 | 0.01 | 169.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 21,447 | 0.01 | 111.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 21,382 | 0.01 | 96.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 21,227 | 0.01 | 714.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,200 | 0.01 | 34.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 21,113 | 0.01 | 96.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,061 | 0.01 | 80.0 | |
| VIST | UNCHANGED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 20,352 | 0.01 | 319.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 20,321 | 0.01 | 700.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 20,277 | 0.01 | 115.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 20,134 | 0.01 | 200.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,108 | 0.01 | 70.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 19,628 | 0.01 | 78.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,552 | 0.01 | 110.0 |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 18,889 | 0.01 | 342.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 18,580 | 0.01 | 1714.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 18,516 | 0.01 | 1200.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 17,980 | 0.01 | 2000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,746 | 0.01 | 150.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,460 | 0.01 | 300.0 | |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 16,638 | 0.0 | 1210.0 |
| - | WP CAREY INC | COM | 92936U109 | 16,445 | 0.0 | 230.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,251 | 0.0 | 132.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,249 | 0.0 | 65.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 16,160 | 0.0 | 1000.0 | |
| - | Q2 HLDGS INC | COM | 74736L109 | 15,392 | 0.0 | 320.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 15,205 | 0.0 | 113.0 | |
| AVAV | UNCHANGED | AEROVIRONMENT INC | COM | 008073108 | 14,513 | 0.0 | 60.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 14,427 | 0.0 | 187.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 14,277 | 0.0 | 90.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 14,081 | 0.0 | 107.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 14,010 | 0.0 | 150.0 |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 13,783 | 0.0 | 506.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 13,614 | 0.0 | 130.0 | |
| RDW | NEW | REDWIRE CORPORATION | COM | 75776W103 | 12,230 | 0.0 | 1000.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 12,096 | 0.0 | 700.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 11,668 | 0.0 | 51.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 11,648 | 0.0 | 188.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 11,084 | 0.0 | 698.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 9,826 | 0.0 | 309.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 7,177 | 0.0 | 143.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,657 | 0.0 | 104.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 6,582 | 0.0 | 35.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,351 | 0.0 | 150.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,329 | 0.0 | 50.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,317 | 0.0 | 40.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,164 | 0.0 | 47.0 | |
| SAM | UNCHANGED | BOSTON BEER INC | CL A | 100557107 | 3,541 | 0.0 | 20.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,113 | 0.0 | 167.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,413 | 0.0 | 100.0 |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,280 | 0.0 | 100.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 1,098 | 0.0 | 11.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 373 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 336,860,660 | 229 | 5.194704 | 0.254204 | 8.126452 |
| 2026-03-31 | 2026-04-23 | 313,686,373 | 232 | 4.570951 | 0.225495 | 7.202305 |
| 2025-12-31 | 2026-01-21 | 328,271,922 | 227 | 4.83579 | 0.23936 | 7.408196 |
| 2025-09-30 | 2025-11-12 | 300,339,753 | 221 | 5.488131 | 0.269239 | 8.3183 |
| 2025-03-31 | 2025-04-15 | 265,850,181 | 238 | 5.392451 | 0.262805 | 8.344546 |
| 2024-12-31 | 2025-01-28 | 266,492,701 | 238 | 6.271249 | 0.309287 | 9.44306 |