Beacon Capital Management, LLC
CIK 0001921487
Annualised vol
4.892015%
Beta
0.234983
HHI
549.910143
Top-10 weight
61.1428%
VaR 95%
0.459224%
VaR 99%
0.890356%
Max drawdown
8.208048%
Matched value
21.107114%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,100,833 | 219,172 | 402.27% | 52,050,295 |
| AAPL | REDUCED | 55,120 | 55,842 | -1.29% | 15,949,641 |
| NVDA | REDUCED | 76,879 | 77,895 | -1.3% | 15,382,728 |
| AMZN | REDUCED | 33,674 | 34,299 | -1.82% | 8,025,859 |
| GOOGL | REDUCED | 17,563 | 19,106 | -8.08% | 6,250,156 |
| RF | REDUCED | 136,205 | 136,308 | -0.08% | 4,113,403 |
| TSLA | REDUCED | 9,083 | 9,593 | -5.32% | 3,820,334 |
| MSFT | REDUCED | 9,838 | 10,491 | -6.22% | 3,669,873 |
| WMT | ADDED | 19,367 | 16,701 | 15.96% | 2,193,547 |
| LLY | REDUCED | 1,797 | 1,858 | -3.28% | 2,155,883 |
| AMD | REDUCED | 3,664 | 3,685 | -0.57% | 2,128,294 |
| PG | REDUCED | 12,781 | 21,670 | -41.02% | 1,874,151 |
| AVGO | ADDED | 4,492 | 4,398 | 2.14% | 1,696,947 |
| COST | REDUCED | 1,764 | 1,816 | -2.86% | 1,650,056 |
| MU | UNCHANGED | 1,401 | 1,401 | 0.0% | 1,617,266 |
| JNJ | REDUCED | 5,782 | 5,787 | -0.09% | 1,468,497 |
| META | REDUCED | 2,529 | 2,582 | -2.05% | 1,424,541 |
| HCA | REDUCED | 3,606 | 3,619 | -0.36% | 1,405,905 |
| CVX | REDUCED | 8,215 | 8,281 | -0.8% | 1,361,744 |
| JPM | ADDED | 3,251 | 2,728 | 19.17% | 1,064,033 |
| CMI | ADDED | 1,242 | 1,172 | 5.97% | 885,978 |
| CAT | REDUCED | 631 | 665 | -5.11% | 672,380 |
| ORCL | REDUCED | 4,046 | 4,117 | -1.72% | 592,901 |
| PM | REDUCED | 3,204 | 3,329 | -3.75% | 579,657 |
| HD | REDUCED | 1,636 | 1,795 | -8.86% | 576,858 |
| DUK | ADDED | 4,555 | 4,283 | 6.35% | 576,593 |
| MRK | ADDED | 4,401 | 4,237 | 3.87% | 565,518 |
| AHR | ADDED | 10,645 | 10,624 | 0.2% | 555,161 |
| AFL | ADDED | 4,710 | 4,708 | 0.04% | 552,277 |
| ABBV | REDUCED | 2,193 | 2,459 | -10.82% | 551,747 |
| SHEL | REDUCED | 6,659 | 6,665 | -0.09% | 516,332 |
| MO | ADDED | 7,125 | 6,841 | 4.15% | 512,663 |
| MSTR | ADDED | 5,810 | 5,682 | 2.25% | 505,068 |
| T | ADDED | 21,722 | 18,603 | 16.77% | 449,649 |
| V | REDUCED | 1,258 | 1,415 | -11.1% | 431,488 |
| LRCX | ADDED | 982 | 981 | 0.1% | 425,517 |
| AMGN | REDUCED | 1,134 | 1,151 | -1.48% | 410,547 |
| IBIT | NEW | 12,267 | - | - | 408,368 |
| NFLX | REDUCED | 5,519 | 7,725 | -28.56% | 394,057 |
| RTX | ADDED | 2,030 | 2,026 | 0.2% | 385,063 |
| PLTR | REDUCED | 3,016 | 3,238 | -6.86% | 351,917 |
| COP | ADDED | 3,379 | 3,320 | 1.78% | 351,238 |
| BA | REDUCED | 1,593 | 1,778 | -10.4% | 344,837 |
| INTC | NEW | 2,437 | - | - | 340,243 |
| TT | ADDED | 670 | 668 | 0.3% | 328,966 |
| PECO | REDUCED | 7,590 | 9,278 | -18.19% | 315,910 |
| FBTC | REDUCED | 5,729 | 6,602 | -13.22% | 292,475 |
| MCD | ADDED | 1,044 | 946 | 10.36% | 282,112 |
| KO | REDUCED | 3,384 | 3,408 | -0.7% | 275,027 |
| HNI | REDUCED | 6,751 | 7,782 | -13.25% | 272,811 |
| LIN | ADDED | 519 | 511 | 1.57% | 269,342 |
| LMT | ADDED | 442 | 423 | 4.49% | 225,119 |
| WELL | NEW | 958 | - | - | 217,340 |
| GEV | NEW | 180 | - | - | 212,015 |
| PFE | REDUCED | 8,742 | 10,628 | -17.75% | 210,517 |
| PPLT | ADDED | 14,880 | 5,666 | 162.62% | 210,254 |
| DINO | NEW | 2,988 | - | - | 208,126 |
| DE | NEW | 326 | - | - | 206,669 |
| PH | NEW | 210 | - | - | 205,054 |
| ASTS | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,012 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 1,960 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,482 | -100.0% | 0 |
| GLTR | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,090 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 931 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 707 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 105,109,746 | 15.4 | 140753.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,750,203 | 8.61 | 79780.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,485,948 | 6.96 | 128327.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 46,662,814 | 6.84 | 530802.0 | |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 42,512,451 | 6.23 | 421207.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 34,658,224 | 5.08 | 394381.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,533,758 | 4.18 | 331249.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,724,222 | 2.74 | 136146.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 17,710,740 | 2.59 | 483900.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 17,162,498 | 2.51 | 252353.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 16,332,692 | 2.39 | 136652.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,949,641 | 2.34 | 55120.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 15,716,445 | 2.3 | 30086.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,382,728 | 2.25 | 76879.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14,384,318 | 2.11 | 65619.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,311,619 | 1.8 | 54222.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,025,859 | 1.18 | 33674.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,014,129 | 1.17 | 23303.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,246,786 | 1.06 | 137458.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,804,813 | 0.85 | 16932.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,153,208 | 0.76 | 86304.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,706,371 | 0.69 | 101980.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 4,673,684 | 0.68 | 92787.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,651,931 | 0.68 | 56156.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,452,206 | 0.65 | 5945.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,441,729 | 0.65 | 6467.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,260,907 | 0.62 | 98838.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,113,403 | 0.6 | 136205.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,948,851 | 0.58 | 11050.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,820,334 | 0.56 | 9083.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,669,873 | 0.54 | 9838.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,655,128 | 0.39 | 21340.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,301,305 | 0.34 | 6513.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,256,293 | 0.33 | 22366.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,240,089 | 0.33 | 80870.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,193,547 | 0.32 | 19367.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,155,883 | 0.32 | 1797.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,128,294 | 0.31 | 3664.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,110,103 | 0.31 | 20961.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,985,568 | 0.29 | 16687.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,874,151 | 0.27 | 12781.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,725,371 | 0.25 | 73671.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,724,847 | 0.25 | 9158.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,696,947 | 0.25 | 4492.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,650,056 | 0.24 | 1764.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,617,266 | 0.24 | 1401.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,545,303 | 0.23 | 16000.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,496,747 | 0.22 | 57700.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,468,497 | 0.22 | 5782.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,424,541 | 0.21 | 2529.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,405,905 | 0.21 | 3606.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,361,744 | 0.2 | 8215.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 1,282,928 | 0.19 | 43066.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,276,490 | 0.19 | 2551.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 1,273,276 | 0.19 | 49737.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,264,504 | 0.19 | 55509.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,226,000 | 0.18 | 9874.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,163,681 | 0.17 | 4918.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 1,155,432 | 0.17 | 57285.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,073,594 | 0.16 | 11358.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,068,247 | 0.16 | 2900.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,064,033 | 0.16 | 3251.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 995,680 | 0.15 | 35497.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 971,442 | 0.14 | 21313.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 966,171 | 0.14 | 19212.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 961,706 | 0.14 | 33208.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 941,382 | 0.14 | 15486.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 913,997 | 0.13 | 10691.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 913,232 | 0.13 | 3572.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 885,978 | 0.13 | 1242.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 867,480 | 0.13 | 32710.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 843,498 | 0.12 | 4427.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 832,639 | 0.12 | 51910.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 737,901 | 0.11 | 9159.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721,781 | 0.11 | 2567.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 699,798 | 0.1 | 7589.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 686,544 | 0.1 | 19002.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 686,223 | 0.1 | 2284.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 672,380 | 0.1 | 631.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 620,829 | 0.09 | 19578.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 592,901 | 0.09 | 4046.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 579,657 | 0.08 | 3204.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 576,858 | 0.08 | 1636.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 576,593 | 0.08 | 4555.0 |
| - | CISCO SYS INC | COM | 17275R102 | 576,289 | 0.08 | 4906.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 565,518 | 0.08 | 4401.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 555,161 | 0.08 | 10645.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 552,277 | 0.08 | 4710.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 551,747 | 0.08 | 2193.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 544,707 | 0.08 | 2247.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 533,008 | 0.08 | 16400.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 523,257 | 0.08 | 9786.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 519,115 | 0.08 | 3945.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 516,332 | 0.08 | 6659.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 512,663 | 0.08 | 7125.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 505,068 | 0.07 | 5810.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 480,098 | 0.07 | 1627.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 449,649 | 0.07 | 21722.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 436,477 | 0.06 | 7660.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436,135 | 0.06 | 1439.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 431,488 | 0.06 | 1258.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | 426,596 | 0.06 | 15850.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 426,238 | 0.06 | 6497.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 425,517 | 0.06 | 982.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 425,374 | 0.06 | 5356.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 422,084 | 0.06 | 8064.0 | |
| - | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 412,743 | 0.06 | 10061.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 410,547 | 0.06 | 1134.0 |
| - | LOWES COS INC | COM | 548661107 | 409,196 | 0.06 | 1856.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 408,368 | 0.06 | 12267.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 405,269 | 0.06 | 4464.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 394,057 | 0.06 | 5519.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 393,158 | 0.06 | 3564.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 391,091 | 0.06 | 1232.0 | |
| - | DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 390,359 | 0.06 | 3293.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 385,063 | 0.06 | 2030.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 366,127 | 0.05 | 480.0 | |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 364,052 | 0.05 | 7221.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 351,917 | 0.05 | 3016.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 351,629 | 0.05 | 10394.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 351,238 | 0.05 | 3379.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 349,842 | 0.05 | 733.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 346,288 | 0.05 | 873.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 346,025 | 0.05 | 4188.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 344,837 | 0.05 | 1593.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 340,243 | 0.05 | 2437.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 334,257 | 0.05 | 2686.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 330,515 | 0.05 | 3999.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 328,966 | 0.05 | 670.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 315,910 | 0.05 | 7590.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 311,581 | 0.05 | 1897.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 308,062 | 0.05 | 911.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 299,773 | 0.04 | 3775.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 294,839 | 0.04 | 3057.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 292,475 | 0.04 | 5729.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 282,859 | 0.04 | 2628.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 282,112 | 0.04 | 1044.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 275,027 | 0.04 | 3384.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 273,973 | 0.04 | 6616.0 | |
| HNI | REDUCED | HNI CORP | COM | 404251100 | 272,811 | 0.04 | 6751.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 270,712 | 0.04 | 5050.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 269,342 | 0.04 | 519.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 266,400 | 0.04 | 4521.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 255,343 | 0.04 | 1616.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 252,624 | 0.04 | 845.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252,554 | 0.04 | 1159.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 244,850 | 0.04 | 5382.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 244,349 | 0.04 | 654.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 243,409 | 0.04 | 1079.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 243,053 | 0.04 | 1312.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 239,522 | 0.04 | 331.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 239,392 | 0.04 | 1091.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 239,260 | 0.04 | 4505.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238,324 | 0.03 | 8098.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 233,554 | 0.03 | 364.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 225,119 | 0.03 | 442.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 224,413 | 0.03 | 7389.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 220,365 | 0.03 | 2721.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 217,340 | 0.03 | 958.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 212,015 | 0.03 | 180.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 210,517 | 0.03 | 8742.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210,452 | 0.03 | 2744.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 210,254 | 0.03 | 14880.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 209,163 | 0.03 | 6889.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 208,126 | 0.03 | 2988.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 207,477 | 0.03 | 507.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 206,669 | 0.03 | 326.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,619 | 0.03 | 1393.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 205,122 | 0.03 | 2079.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 205,054 | 0.03 | 210.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 203,283 | 0.03 | 2054.0 | |
| - | FORD MTR CO | COM | 345370860 | 193,792 | 0.03 | 13942.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 105,649 | 0.02 | 18184.0 | |
| - | MICROBOT MED INC | COM NEW | 59503A204 | 62,400 | 0.01 | 32000.0 | |
| - | BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 28,888 | 0.0 | 15615.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 682,517,983 | 175 | 4.892015 | 0.234983 | 8.208048 |
| 2026-03-31 | 2026-05-11 | 566,708,214 | 166 | 3.686628 | 0.182876 | 5.566151 |
| 2025-12-31 | 2026-02-13 | 645,115,765 | 158 | 3.180212 | 0.156721 | 4.581111 |
| 2025-09-30 | 2025-11-07 | 703,530,439 | 140 | 2.904088 | 0.142647 | 4.248206 |
| 2025-03-31 | 2025-04-21 | 740,474,821 | 1134 | 2.059588 | 0.10291 | 3.255099 |
| 2024-12-31 | 2025-01-30 | 768,519,702 | 1072 | 2.273537 | 0.113273 | 3.446522 |