Lansing Street Advisors
CIK 0001926571
Annualised vol
3.852567%
Beta
0.186281
HHI
417.927515
Top-10 weight
46.117327%
VaR 95%
0.354325%
VaR 99%
0.676912%
Max drawdown
7.457707%
Matched value
20.169425%
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 ($) |
|---|---|---|---|---|---|
| MCD | REDUCED | 53,137 | 53,336 | -0.37% | 14,363,405 |
| CMG | ADDED | 295,987 | 295,955 | 0.01% | 10,063,558 |
| BLK | REDUCED | 200,330 | 233,881 | -14.35% | 7,585,604 |
| AAPL | REDUCED | 23,480 | 26,800 | -12.39% | 6,794,261 |
| GOOGL | ADDED | 18,482 | 15,626 | 18.28% | 6,588,244 |
| MSFT | ADDED | 11,141 | 10,529 | 5.81% | 4,155,811 |
| AMD | ADDED | 5,334 | 5,329 | 0.09% | 3,098,574 |
| AMZN | ADDED | 12,869 | 10,097 | 27.45% | 3,067,298 |
| MTZ | REDUCED | 7,347 | 8,761 | -16.14% | 3,056,793 |
| IBIT | ADDED | 86,448 | 37,978 | 127.63% | 2,877,854 |
| PGEN | REDUCED | 495,422 | 553,663 | -10.52% | 2,823,905 |
| MS | ADDED | 12,967 | 12,901 | 0.51% | 2,710,554 |
| NVDA | ADDED | 12,203 | 10,140 | 20.35% | 2,441,734 |
| LLY | ADDED | 1,550 | 1,496 | 3.61% | 1,858,537 |
| TSLA | ADDED | 4,001 | 2,627 | 52.3% | 1,682,821 |
| JNJ | ADDED | 6,198 | 6,188 | 0.16% | 1,574,197 |
| KKR | ADDED | 15,729 | 15,697 | 0.2% | 1,443,613 |
| AMGN | REDUCED | 3,835 | 3,881 | -1.19% | 1,388,720 |
| CB | NEW | 3,888 | - | - | 1,328,763 |
| COST | REDUCED | 1,333 | 1,349 | -1.19% | 1,246,853 |
| META | REDUCED | 2,047 | 2,118 | -3.35% | 1,152,897 |
| GS | ADDED | 1,117 | 1,021 | 9.4% | 1,130,034 |
| HD | ADDED | 2,920 | 2,900 | 0.69% | 1,029,818 |
| CEG | REDUCED | 4,123 | 4,195 | -1.72% | 1,024,030 |
| AVGO | ADDED | 2,493 | 2,401 | 3.83% | 941,896 |
| KLAC | ADDED | 3,010 | 295 | 920.34% | 908,147 |
| JPM | ADDED | 2,703 | 2,350 | 15.02% | 884,717 |
| CTAS | REDUCED | 5,062 | 5,113 | -1.0% | 860,973 |
| ADEA | REDUCED | 22,841 | 29,241 | -21.89% | 752,154 |
| AXP | ADDED | 2,162 | 2,137 | 1.17% | 731,297 |
| ISRG | ADDED | 1,650 | 1,467 | 12.47% | 656,172 |
| WY | ADDED | 26,388 | 26,178 | 0.8% | 631,724 |
| PH | UNCHANGED | 643 | 643 | 0.0% | 628,931 |
| BMY | REDUCED | 10,355 | 10,478 | -1.17% | 596,669 |
| FBTC | REDUCED | 11,627 | 41,541 | -72.01% | 593,558 |
| EXC | ADDED | 12,670 | 12,555 | 0.92% | 590,675 |
| C | ADDED | 4,056 | 4,040 | 0.4% | 567,738 |
| UNH | ADDED | 1,300 | 1,297 | 0.23% | 540,378 |
| WMT | ADDED | 4,618 | 4,559 | 1.29% | 523,022 |
| RTX | ADDED | 2,719 | 2,683 | 1.34% | 515,959 |
| MRK | REDUCED | 3,594 | 4,092 | -12.17% | 464,865 |
| NBIS | NEW | 1,411 | - | - | 389,676 |
| MU | NEW | 296 | - | - | 341,670 |
| V | ADDED | 947 | 757 | 25.1% | 324,940 |
| GEV | REDUCED | 274 | 281 | -2.49% | 321,663 |
| GSL | ADDED | 6,888 | 6,776 | 1.65% | 258,971 |
| PG | ADDED | 1,589 | 1,576 | 0.82% | 232,986 |
| INTC | NEW | 1,613 | - | - | 225,174 |
| NEE | UNCHANGED | 2,455 | 2,455 | 0.0% | 215,437 |
| MA | NEW | 416 | - | - | 213,459 |
| PEP | REDUCED | 1,567 | 1,972 | -20.54% | 212,239 |
| ATMP | CLOSED OUT | 0 | 24,336 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,254 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,924 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,105 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 338 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 76,202,085 | 16.15 | 110951.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,835,322 | 5.05 | 31837.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 18,147,840 | 3.85 | 234976.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,002,408 | 3.82 | 130898.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,178,536 | 3.22 | 66848.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 14,363,405 | 3.04 | 53137.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,970,683 | 2.96 | 168647.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,004,926 | 2.76 | 150974.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,536,645 | 2.66 | 51593.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,299,024 | 2.61 | 172618.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,824,616 | 2.51 | 16040.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,774,244 | 2.28 | 49439.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,712,670 | 2.27 | 28950.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,063,558 | 2.13 | 295987.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 8,510,106 | 1.8 | 116211.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,696,316 | 1.63 | 25403.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 7,322,050 | 1.55 | 200056.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,060,154 | 1.5 | 92229.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,794,261 | 1.44 | 23480.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,922,914 | 1.26 | 19713.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,639,707 | 1.2 | 7531.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,512,408 | 1.17 | 44305.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,140,613 | 1.09 | 14385.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,231,210 | 0.9 | 10333.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,155,811 | 0.88 | 11141.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,840,249 | 0.81 | 40162.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,803,967 | 0.81 | 45421.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 3,419,946 | 0.73 | 60080.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,098,574 | 0.66 | 5334.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,067,298 | 0.65 | 12869.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,056,793 | 0.65 | 7347.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,941,886 | 0.62 | 63760.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,877,854 | 0.61 | 86448.0 |
| PGEN | REDUCED | PRECIGEN INC | COM | 74017N105 | 2,823,905 | 0.6 | 495422.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,710,554 | 0.57 | 12967.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,706,201 | 0.57 | 26968.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,670,642 | 0.57 | 11287.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,597,998 | 0.55 | 49637.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,441,734 | 0.52 | 12203.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,394,511 | 0.51 | 64998.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,339,970 | 0.5 | 9504.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,294,927 | 0.49 | 42412.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 2,240,310 | 0.47 | 3000.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,099,177 | 0.45 | 92150.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,989,252 | 0.42 | 5400.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,947,294 | 0.41 | 56443.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,858,537 | 0.39 | 1550.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,826,339 | 0.39 | 16970.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 1,759,245 | 0.37 | 72546.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,758,662 | 0.37 | 28722.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,682,821 | 0.36 | 4001.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 1,642,374 | 0.35 | 18513.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,574,197 | 0.33 | 6198.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,548,704 | 0.33 | 9761.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,535,333 | 0.33 | 11233.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,534,574 | 0.33 | 50248.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,514,734 | 0.32 | 10213.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,456,804 | 0.31 | 25567.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,447,631 | 0.31 | 4097.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,443,613 | 0.31 | 15729.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,388,720 | 0.29 | 3835.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,381,045 | 0.29 | 4028.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,339,340 | 0.28 | 26422.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,338,386 | 0.28 | 26461.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,329,931 | 0.28 | 8739.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,328,763 | 0.28 | 3888.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,284,961 | 0.27 | 48180.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,281,836 | 0.27 | 11941.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,246,853 | 0.26 | 1333.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,221,516 | 0.26 | 614.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,159,200 | 0.25 | 3168.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,152,897 | 0.24 | 2047.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,130,034 | 0.24 | 1117.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,110,009 | 0.24 | 14395.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,053,148 | 0.22 | 9561.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,045,325 | 0.22 | 14269.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,029,818 | 0.22 | 2920.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,026,928 | 0.22 | 9022.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,024,030 | 0.22 | 4123.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,011,400 | 0.21 | 12242.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 996,082 | 0.21 | 37588.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 979,665 | 0.21 | 40650.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 975,261 | 0.21 | 9388.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 941,896 | 0.2 | 2493.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 908,147 | 0.19 | 3010.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 884,717 | 0.19 | 2703.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 870,379 | 0.18 | 14318.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 860,973 | 0.18 | 5062.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 776,498 | 0.16 | 16826.0 | |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 752,154 | 0.16 | 22841.0 |
| - | FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 741,147 | 0.16 | 34537.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 731,297 | 0.16 | 2162.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 656,172 | 0.14 | 1650.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 641,978 | 0.14 | 5170.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 631,724 | 0.13 | 26388.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 628,931 | 0.13 | 643.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 625,912 | 0.13 | 8592.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610,953 | 0.13 | 2173.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 596,669 | 0.13 | 10355.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 593,975 | 0.13 | 3123.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 593,558 | 0.13 | 11627.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 590,675 | 0.13 | 12670.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 590,244 | 0.13 | 4317.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 567,738 | 0.12 | 4056.0 |
| - | SEI INVTS CO | COM | 784117103 | 553,976 | 0.12 | 6316.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 550,135 | 0.12 | 2507.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 546,142 | 0.12 | 10110.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 540,378 | 0.11 | 1300.0 |
| - | MOODYS CORP | COM | 615369105 | 540,334 | 0.11 | 1193.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 523,022 | 0.11 | 4618.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 521,359 | 0.11 | 10122.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 515,959 | 0.11 | 2719.0 |
| - | CISCO SYS INC | COM | 17275R102 | 509,882 | 0.11 | 4341.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 481,993 | 0.1 | 18376.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 474,125 | 0.1 | 4641.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 464,865 | 0.1 | 3594.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 453,661 | 0.1 | 8078.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 433,883 | 0.09 | 9422.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 429,106 | 0.09 | 5019.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 421,217 | 0.09 | 6026.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405,816 | 0.09 | 811.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 402,830 | 0.09 | 9632.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 401,423 | 0.09 | 1074.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 394,837 | 0.08 | 17070.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 389,676 | 0.08 | 1411.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 385,714 | 0.08 | 3588.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 382,491 | 0.08 | 4884.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 354,698 | 0.08 | 4553.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 351,218 | 0.07 | 11934.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 347,711 | 0.07 | 1360.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 341,775 | 0.07 | 1147.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 341,670 | 0.07 | 296.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 337,320 | 0.07 | 7719.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 324,940 | 0.07 | 947.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 321,663 | 0.07 | 274.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 321,134 | 0.07 | 1325.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 318,998 | 0.07 | 12539.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 314,827 | 0.07 | 4103.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 308,885 | 0.07 | 6096.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 307,791 | 0.07 | 3300.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 295,536 | 0.06 | 988.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 290,972 | 0.06 | 3212.0 | |
| - | ISHARES TR | INTL DEV SML CP | 46436E510 | 287,396 | 0.06 | 5708.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 283,278 | 0.06 | 592.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281,302 | 0.06 | 8871.0 | |
| - | UNION PAC CORP | COM | 907818108 | 266,174 | 0.06 | 979.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 263,554 | 0.06 | 274.0 |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 258,971 | 0.05 | 6888.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258,076 | 0.05 | 1633.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 257,649 | 0.05 | 2335.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 251,261 | 0.05 | 348.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 243,740 | 0.05 | 2046.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 236,604 | 0.05 | 15032.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 232,986 | 0.05 | 1589.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 227,935 | 0.05 | 2870.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 225,174 | 0.05 | 1613.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 224,793 | 0.05 | 2977.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 215,437 | 0.05 | 2455.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 214,638 | 0.05 | 2016.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,459 | 0.05 | 416.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212,992 | 0.05 | 5794.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 212,306 | 0.05 | 2160.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 212,239 | 0.04 | 1567.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 205,637 | 0.04 | 1355.0 | |
| - | QUALCOMM INC | COM | 747525103 | 202,777 | 0.04 | 1097.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 119,316 | 0.03 | 11007.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 23,135 | 0.0 | 10214.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 471,711,798 | 167 | 3.852567 | 0.186281 | 7.457707 |
| 2026-03-31 | 2026-04-28 | 397,113,199 | 151 | 3.968071 | 0.189642 | 8.004577 |
| 2025-12-31 | 2026-01-26 | 391,545,786 | 140 | 3.898665 | 0.185748 | 8.033715 |
| 2025-09-30 | 2025-11-12 | 376,862,073 | 142 | 3.721253 | 0.175572 | 7.840955 |
| 2025-03-31 | 2025-04-28 | 298,790,711 | 135 | 3.864881 | 0.167838 | 8.570153 |
| 2024-12-31 | 2025-02-04 | 286,996,895 | 125 | 4.348159 | 0.186796 | 9.513617 |