Cladis Investment Advisory, LLC
CIK 0001911520
Annualised vol
11.556887%
Beta
0.560029
HHI
166.062494
Top-10 weight
29.920295%
VaR 95%
1.082659%
VaR 99%
2.098421%
Max drawdown
17.765435%
Matched value
60.956502%
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 | REDUCED | 52,922 | 53,525 | -1.13% | 15,313,379 |
| NVDA | REDUCED | 47,218 | 48,019 | -1.67% | 9,447,875 |
| GEV | ADDED | 4,825 | 4,820 | 0.1% | 5,669,118 |
| AMZN | ADDED | 21,335 | 21,262 | 0.34% | 5,084,984 |
| MSFT | ADDED | 11,911 | 11,373 | 4.73% | 4,443,134 |
| CAT | REDUCED | 3,938 | 4,265 | -7.67% | 4,193,894 |
| AMD | REDUCED | 7,055 | 8,060 | -12.47% | 4,098,320 |
| ORCL | ADDED | 17,897 | 12,780 | 40.04% | 2,622,817 |
| VRT | REDUCED | 7,635 | 7,785 | -1.93% | 2,556,363 |
| INTC | REDUCED | 17,705 | 24,305 | -27.15% | 2,472,211 |
| GOOGL | REDUCED | 6,892 | 6,938 | -0.66% | 2,438,770 |
| JPM | UNCHANGED | 7,203 | 7,203 | 0.0% | 2,357,758 |
| DELL | REDUCED | 5,145 | 7,315 | -29.67% | 2,219,862 |
| NEE | ADDED | 24,500 | 23,500 | 4.26% | 2,150,365 |
| VZ | REDUCED | 50,042 | 51,139 | -2.15% | 2,118,764 |
| UBER | ADDED | 28,286 | 18,821 | 50.29% | 2,041,118 |
| SNOW | ADDED | 7,967 | 7,740 | 2.93% | 2,027,602 |
| UPS | REDUCED | 18,271 | 19,570 | -6.64% | 1,964,141 |
| UNH | REDUCED | 4,599 | 5,269 | -12.72% | 1,911,423 |
| MRK | ADDED | 14,225 | 14,124 | 0.72% | 1,827,916 |
| T | REDUCED | 86,465 | 87,063 | -0.69% | 1,789,830 |
| KNF | REDUCED | 21,267 | 21,767 | -2.3% | 1,779,006 |
| MU | REDUCED | 1,524 | 1,619 | -5.87% | 1,759,370 |
| FTAI | REDUCED | 6,000 | 6,500 | -7.69% | 1,623,180 |
| NKE | ADDED | 38,637 | 29,616 | 30.46% | 1,586,049 |
| META | ADDED | 2,815 | 2,664 | 5.67% | 1,585,710 |
| PFE | REDUCED | 61,551 | 62,048 | -0.8% | 1,482,151 |
| GBCI | UNCHANGED | 28,298 | 28,298 | 0.0% | 1,459,611 |
| NFLX | ADDED | 19,585 | 16,665 | 17.52% | 1,398,369 |
| WMT | REDUCED | 12,211 | 12,260 | -0.4% | 1,383,002 |
| PANW | ADDED | 3,870 | 3,620 | 6.91% | 1,319,747 |
| SBUX | REDUCED | 11,780 | 11,829 | -0.41% | 1,203,804 |
| PSX | ADDED | 7,079 | 7,078 | 0.01% | 1,196,669 |
| ONT | NEW | 56,800 | - | - | 1,147,928 |
| HD | UNCHANGED | 3,041 | 3,041 | 0.0% | 1,072,463 |
| GS | REDUCED | 1,030 | 1,130 | -8.85% | 1,041,711 |
| FDX | UNCHANGED | 3,000 | 3,000 | 0.0% | 939,390 |
| JNJ | UNCHANGED | 3,650 | 3,650 | 0.0% | 926,945 |
| COIN | ADDED | 6,340 | 5,480 | 15.69% | 926,845 |
| PM | ADDED | 5,009 | 2,209 | 126.75% | 906,178 |
| BX | UNCHANGED | 7,500 | 7,500 | 0.0% | 882,525 |
| BA | UNCHANGED | 4,075 | 4,075 | 0.0% | 882,115 |
| BMY | UNCHANGED | 15,300 | 15,300 | 0.0% | 881,586 |
| ISRG | ADDED | 2,120 | 1,905 | 11.29% | 843,082 |
| C | UNCHANGED | 5,911 | 5,911 | 0.0% | 827,304 |
| CLF | REDUCED | 87,350 | 96,650 | -9.62% | 820,217 |
| NOW | ADDED | 7,925 | 5,695 | 39.16% | 786,794 |
| MO | ADDED | 10,914 | 9,914 | 10.09% | 785,262 |
| Q | ADDED | 4,566 | 4,101 | 11.34% | 745,673 |
| PEP | UNCHANGED | 5,280 | 5,280 | 0.0% | 714,912 |
| CMI | UNCHANGED | 1,000 | 1,000 | 0.0% | 713,210 |
| CVX | REDUCED | 4,302 | 4,320 | -0.42% | 713,100 |
| BYRN | ADDED | 103,500 | 63,900 | 61.97% | 694,485 |
| KO | ADDED | 8,520 | 8,519 | 0.01% | 692,405 |
| PG | UNCHANGED | 4,574 | 4,574 | 0.0% | 670,773 |
| MMM | UNCHANGED | 3,550 | 3,550 | 0.0% | 574,774 |
| COP | UNCHANGED | 5,518 | 5,518 | 0.0% | 573,703 |
| MCD | REDUCED | 2,088 | 2,188 | -4.57% | 564,407 |
| TGT | ADDED | 4,263 | 4,262 | 0.02% | 556,742 |
| DE | UNCHANGED | 864 | 864 | 0.0% | 547,842 |
| RDDT | UNCHANGED | 3,100 | 3,100 | 0.0% | 538,098 |
| CALM | REDUCED | 6,500 | 8,300 | -21.69% | 523,640 |
| NEM | REDUCED | 5,500 | 5,600 | -1.79% | 513,700 |
| V | ADDED | 1,456 | 1,136 | 28.17% | 499,701 |
| SO | UNCHANGED | 5,160 | 5,160 | 0.0% | 493,864 |
| TWLO | UNCHANGED | 2,350 | 2,350 | 0.0% | 484,876 |
| CRWV | ADDED | 4,720 | 2,800 | 68.57% | 469,829 |
| CVS | ADDED | 4,516 | 4,515 | 0.02% | 467,157 |
| HWM | UNCHANGED | 1,666 | 1,666 | 0.0% | 447,921 |
| IREN | NEW | 9,500 | - | - | 434,435 |
| AEP | UNCHANGED | 3,158 | 3,158 | 0.0% | 432,046 |
| DUK | UNCHANGED | 3,247 | 3,247 | 0.0% | 411,005 |
| ABBV | ADDED | 1,573 | 1,558 | 0.96% | 395,830 |
| HAL | ADDED | 10,600 | 7,000 | 51.43% | 359,870 |
| HON | REDUCED | 1,594 | 3,188 | -50.0% | 356,897 |
| HONA | NEW | 1,594 | - | - | 352,402 |
| PTCT | UNCHANGED | 4,200 | 4,200 | 0.0% | 342,594 |
| KGC | ADDED | 14,000 | 13,000 | 7.69% | 330,680 |
| AEM | ADDED | 2,000 | 1,000 | 100.0% | 310,260 |
| MSI | UNCHANGED | 728 | 728 | 0.0% | 302,331 |
| MET | UNCHANGED | 3,500 | 3,500 | 0.0% | 296,135 |
| LULU | ADDED | 2,500 | 1,500 | 66.67% | 285,450 |
| ENB | ADDED | 5,172 | 3,832 | 34.97% | 280,374 |
| MDLZ | REDUCED | 4,736 | 5,236 | -9.55% | 273,930 |
| AVGO | UNCHANGED | 720 | 720 | 0.0% | 271,980 |
| AMGN | UNCHANGED | 715 | 715 | 0.0% | 258,916 |
| GIS | NEW | 7,210 | - | - | 250,920 |
| WCN | UNCHANGED | 1,444 | 1,444 | 0.0% | 240,700 |
| NVO | REDUCED | 5,000 | 5,700 | -12.28% | 239,700 |
| VVV | UNCHANGED | 6,000 | 6,000 | 0.0% | 237,240 |
| BIIB | NEW | 1,040 | - | - | 224,702 |
| MA | ADDED | 429 | 428 | 0.23% | 220,089 |
| SLB | UNCHANGED | 4,546 | 4,546 | 0.0% | 211,344 |
| MRVL | NEW | 700 | - | - | 208,523 |
| XPO | NEW | 1,000 | - | - | 205,290 |
| TRMB | UNCHANGED | 4,000 | 4,000 | 0.0% | 204,720 |
| WIT | UNCHANGED | 19,680 | 19,680 | 0.0% | 44,280 |
| BTG | NEW | 10,000 | - | - | 37,400 |
| NFGC | UNCHANGED | 10,000 | 10,000 | 0.0% | 15,400 |
| CMCSA | CLOSED OUT | 0 | 7,544 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,313,379 | 7.16 | 52922.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 9,447,875 | 4.42 | 47218.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 5,669,118 | 2.65 | 4825.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,578,520 | 2.61 | 14927.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,084,984 | 2.38 | 21335.0 |
| - | LILLY ELI & CO | COM | 532457108 | 4,968,651 | 2.32 | 4143.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,918,971 | 2.3 | 10300.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,443,134 | 2.08 | 11911.0 |
| - | INVESCO QQQ TR | UNIT SER Q | 46090E103 | 4,404,032 | 2.06 | 5980.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,193,894 | 1.96 | 3938.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 4,118,346 | 1.92 | 21616.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,098,320 | 1.92 | 7055.0 |
| - | FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,233,853 | 1.51 | 83865.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,127,327 | 1.46 | 11121.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 2,992,009 | 1.4 | 3198.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,898,351 | 1.35 | 21199.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,622,817 | 1.23 | 17897.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,556,363 | 1.19 | 7635.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,472,211 | 1.16 | 17705.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,357,758 | 1.1 | 7203.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,219,862 | 1.04 | 5145.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,150,365 | 1.0 | 24500.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,118,764 | 0.99 | 50042.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,113,512 | 0.99 | 39795.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,106,200 | 0.98 | 5961.0 |
| - | QXO INCO | COM NEW | 82846H405 | 2,090,275 | 0.98 | 120965.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,081,451 | 0.97 | 12543.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,041,118 | 0.95 | 28286.0 |
| SNOW | ADDED | SNOWFLAKE INC | CL A | 833445109 | 2,027,602 | 0.95 | 7967.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC | CL B NEW | 911312106 | 1,964,141 | 0.92 | 18271.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,923,375 | 0.9 | 35877.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,911,423 | 0.89 | 4599.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,827,916 | 0.85 | 14225.0 |
| T | REDUCED | AT & T INC | COM | 00206R102 | 1,789,830 | 0.84 | 86465.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,779,006 | 0.83 | 21267.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,759,370 | 0.82 | 1524.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,728,026 | 0.81 | 2314.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 1,623,180 | 0.76 | 6000.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,621,096 | 0.76 | 35754.0 | |
| - | FORD MOTOR CO DEL | COM | 345370860 | 1,588,972 | 0.74 | 114315.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,586,049 | 0.74 | 38637.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,585,710 | 0.74 | 2815.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,553,377 | 0.73 | 16139.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,550,208 | 0.72 | 3098.0 | |
| - | VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,546,958 | 0.72 | 11755.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,520,938 | 0.71 | 1993.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,482,151 | 0.69 | 61551.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,459,611 | 0.68 | 28298.0 |
| - | ISHARES TR | FUTURE AI & TECH | 46435U556 | 1,411,626 | 0.66 | 18535.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 1,398,369 | 0.65 | 19585.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,383,002 | 0.65 | 12211.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 1,373,085 | 0.64 | 12817.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,319,747 | 0.62 | 3870.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,238,391 | 0.58 | 7805.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 1,205,085 | 0.56 | 16100.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,203,804 | 0.56 | 11780.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,196,669 | 0.56 | 7079.0 |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 1,147,928 | 0.54 | 56800.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,128,060 | 0.53 | 17623.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,085,241 | 0.51 | 13180.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,072,463 | 0.5 | 3041.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,041,711 | 0.49 | 1030.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 984,233 | 0.46 | 5175.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 969,192 | 0.45 | 11728.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 939,390 | 0.44 | 3000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 926,945 | 0.43 | 3650.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 926,845 | 0.43 | 6340.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 906,178 | 0.42 | 5009.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 894,210 | 0.42 | 3000.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 882,525 | 0.41 | 7500.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 882,115 | 0.41 | 4075.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 881,586 | 0.41 | 15300.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 868,307 | 0.41 | 3334.0 | |
| - | CHESAPEAKE UTILS CORP | COM | 165303108 | 857,360 | 0.4 | 7000.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843,082 | 0.39 | 2120.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 827,304 | 0.39 | 5911.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 820,217 | 0.38 | 87350.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 786,794 | 0.37 | 7925.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 785,262 | 0.37 | 10914.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 779,050 | 0.36 | 36730.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 759,518 | 0.35 | 13330.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 745,673 | 0.35 | 4566.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 714,912 | 0.33 | 5280.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 713,210 | 0.33 | 1000.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 713,100 | 0.33 | 4302.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 709,140 | 0.33 | 2000.0 | |
| BYRN | ADDED | BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 694,485 | 0.32 | 103500.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 692,405 | 0.32 | 8520.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 683,662 | 0.32 | 2674.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 670,773 | 0.31 | 4574.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 669,283 | 0.31 | 3613.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 653,803 | 0.31 | 7590.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 621,202 | 0.29 | 5289.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 616,225 | 0.29 | 6390.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 587,264 | 0.27 | 7167.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 574,774 | 0.27 | 3550.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 573,703 | 0.27 | 5518.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 566,618 | 0.26 | 2600.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 564,407 | 0.26 | 2088.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 556,742 | 0.26 | 4263.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 547,842 | 0.26 | 864.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 538,098 | 0.25 | 3100.0 |
| CALM | REDUCED | CAL-MAINE FOODS INC | COM NEW | 128030202 | 523,640 | 0.24 | 6500.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 513,700 | 0.24 | 5500.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 512,425 | 0.24 | 6360.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 499,701 | 0.23 | 1456.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 493,864 | 0.23 | 5160.0 |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 484,876 | 0.23 | 2350.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 469,829 | 0.22 | 4720.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 467,157 | 0.22 | 4516.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 447,921 | 0.21 | 1666.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 434,435 | 0.2 | 9500.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER INC | COM | 025537101 | 432,046 | 0.2 | 3158.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP | COM NEW | 26441C204 | 411,005 | 0.19 | 3247.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 399,996 | 0.19 | 2593.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 395,830 | 0.18 | 1573.0 |
| - | WILLIS TOWERS WATSON PUB LTD CO | SHS | G96629103 | 394,669 | 0.18 | 1510.0 | |
| - | ISHARES TR | RUSSELL 2000 GRW ETF | 464287648 | 393,960 | 0.18 | 1000.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 384,720 | 0.18 | 10443.0 | |
| - | CORNING INC | COM | 219350105 | 383,145 | 0.18 | 1500.0 | |
| - | DELTA AIRLINES INC DEL | COM NEW | 247361702 | 374,640 | 0.18 | 4000.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 359,870 | 0.17 | 10600.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 356,897 | 0.17 | 1594.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 352,402 | 0.16 | 1594.0 |
| PTCT | UNCHANGED | PTC THERAPEUTICS INC | COM | 69366J200 | 342,594 | 0.16 | 4200.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 335,475 | 0.16 | 1500.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 332,570 | 0.16 | 931.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 331,800 | 0.16 | 1500.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 330,680 | 0.15 | 14000.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 314,929 | 0.15 | 10020.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 311,777 | 0.15 | 487.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 310,260 | 0.14 | 2000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 302,454 | 0.14 | 5400.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 302,331 | 0.14 | 728.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297,482 | 0.14 | 865.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 296,135 | 0.14 | 3500.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 285,450 | 0.13 | 2500.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 280,374 | 0.13 | 5172.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 280,073 | 0.13 | 5235.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 277,672 | 0.13 | 559.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 273,930 | 0.13 | 4736.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 271,980 | 0.13 | 720.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 271,898 | 0.13 | 3400.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 271,072 | 0.13 | 4300.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 262,287 | 0.12 | 712.0 | |
| - | WISDOMTREE US | US AI ENHANCED | 97717W406 | 262,263 | 0.12 | 2000.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 258,916 | 0.12 | 715.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 257,100 | 0.12 | 5000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 255,018 | 0.12 | 7536.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 253,878 | 0.12 | 4495.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 250,920 | 0.12 | 7210.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 250,356 | 0.12 | 3248.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,764 | 0.11 | 808.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 240,700 | 0.11 | 1444.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 239,700 | 0.11 | 5000.0 |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 237,240 | 0.11 | 6000.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 226,500 | 0.11 | 1500.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 224,702 | 0.11 | 1040.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,089 | 0.1 | 429.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 218,955 | 0.1 | 5308.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 218,394 | 0.1 | 1800.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 214,539 | 0.1 | 3900.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 213,844 | 0.1 | 7720.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 211,344 | 0.1 | 4546.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 208,523 | 0.1 | 700.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 205,290 | 0.1 | 1000.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 204,720 | 0.1 | 4000.0 |
| - | US BANCORP | COM NEW | 902973304 | 204,092 | 0.1 | 3379.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 204,071 | 0.1 | 2525.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 203,067 | 0.09 | 2025.0 | |
| WIT | UNCHANGED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 44,280 | 0.02 | 19680.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 37,400 | 0.02 | 10000.0 |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP | COM | 64440N103 | 15,400 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 213,977,030 | 173 | 11.556887 | 0.560029 | 17.765435 |
| 2026-03-31 | 2026-05-15 | 181,742,334 | 159 | 11.108073 | 0.544153 | 18.003005 |
| 2025-12-31 | 2026-02-13 | 182,684,392 | 154 | 11.353158 | 0.557926 | 18.049133 |
| 2025-09-30 | 2025-11-13 | 174,744,170 | 145 | 11.418423 | 0.560323 | 18.080184 |
| 2025-03-31 | 2025-05-13 | 138,200,409 | 137 | 10.450815 | 0.513766 | 17.189702 |
| 2024-12-31 | 2025-02-14 | 141,020,773 | 131 | 11.096242 | 0.546309 | 17.663913 |