Quantum Private Wealth, LLC
CIK 0001929662
Annualised vol
17.600877%
Beta
0.835954
HHI
304.239967
Top-10 weight
48.565006%
VaR 95%
1.76072%
VaR 99%
3.109767%
Max drawdown
29.208379%
Matched value
75.239295%
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 | 101,104 | 106,071 | -4.68% | 29,255,584 |
| AMZN | REDUCED | 117,778 | 125,156 | -5.9% | 28,071,222 |
| META | REDUCED | 45,012 | 45,630 | -1.35% | 25,354,816 |
| NVDA | REDUCED | 106,382 | 107,354 | -0.91% | 21,285,892 |
| GOOGL | REDUCED | 55,472 | 60,789 | -8.75% | 19,647,834 |
| AVGO | REDUCED | 44,034 | 44,481 | -1.0% | 16,633,925 |
| AMD | REDUCED | 28,598 | 32,117 | -10.96% | 16,612,895 |
| MSFT | REDUCED | 41,168 | 42,635 | -3.44% | 15,356,641 |
| MRVL | REDUCED | 27,360 | 34,497 | -20.69% | 8,150,351 |
| DELL | REDUCED | 17,540 | 18,290 | -4.1% | 7,567,959 |
| ATOM | ADDED | 743,895 | 598,309 | 24.33% | 6,479,329 |
| TSHA | REDUCED | 812,027 | 849,212 | -4.38% | 5,529,903 |
| NFLX | REDUCED | 68,840 | 79,340 | -13.23% | 4,915,176 |
| TGTX | REDUCED | 86,008 | 98,908 | -13.04% | 4,725,280 |
| SNOW | REDUCED | 18,348 | 20,398 | -10.05% | 4,669,450 |
| EWTX | REDUCED | 113,380 | 116,624 | -2.78% | 4,606,640 |
| PANW | REDUCED | 12,103 | 13,922 | -13.07% | 4,127,497 |
| HD | REDUCED | 11,544 | 11,613 | -0.59% | 4,071,338 |
| VKTX | REDUCED | 98,365 | 105,135 | -6.44% | 3,837,238 |
| EME | REDUCED | 4,121 | 4,645 | -11.28% | 3,419,935 |
| VRT | REDUCED | 9,335 | 10,211 | -8.58% | 3,125,545 |
| PLTR | REDUCED | 24,594 | 27,714 | -11.26% | 2,869,361 |
| TSLA | REDUCED | 6,543 | 7,445 | -12.12% | 2,752,051 |
| DDOG | REDUCED | 10,257 | 12,332 | -16.83% | 2,670,513 |
| MA | REDUCED | 4,582 | 4,785 | -4.24% | 2,353,315 |
| KRYS | REDUCED | 6,119 | 7,181 | -14.79% | 2,274,249 |
| RTX | REDUCED | 11,149 | 11,321 | -1.52% | 2,115,263 |
| NOW | ADDED | 18,965 | 17,565 | 7.97% | 1,882,845 |
| KLAC | ADDED | 6,165 | 702 | 778.21% | 1,860,054 |
| CEG | REDUCED | 5,756 | 6,281 | -8.36% | 1,429,618 |
| ROK | REDUCED | 2,621 | 2,690 | -2.57% | 1,297,677 |
| NXPI | UNCHANGED | 4,531 | 4,531 | 0.0% | 1,273,347 |
| PRI | UNCHANGED | 4,470 | 4,470 | 0.0% | 1,270,374 |
| V | REDUCED | 3,369 | 3,558 | -5.31% | 1,155,899 |
| TDY | REDUCED | 1,730 | 1,781 | -2.86% | 1,153,737 |
| RBC | UNCHANGED | 1,750 | 1,750 | 0.0% | 1,127,105 |
| JPM | REDUCED | 3,438 | 3,448 | -0.29% | 1,125,361 |
| CSX | UNCHANGED | 23,458 | 23,458 | 0.0% | 1,114,959 |
| NEE | REDUCED | 11,080 | 11,740 | -5.62% | 972,492 |
| FCX | REDUCED | 13,976 | 14,387 | -2.86% | 878,951 |
| WTS | REDUCED | 2,183 | 2,269 | -3.79% | 854,535 |
| ULTA | REDUCED | 1,835 | 2,521 | -27.21% | 827,548 |
| ORCL | REDUCED | 5,546 | 6,727 | -17.56% | 812,712 |
| FTNT | REDUCED | 5,200 | 6,705 | -22.45% | 798,824 |
| HON | REDUCED | 3,428 | 7,084 | -51.61% | 796,016 |
| SPHR | REDUCED | 4,600 | 4,700 | -2.13% | 795,938 |
| HONA | NEW | 3,428 | - | - | 757,862 |
| AXP | UNCHANGED | 2,190 | 2,190 | 0.0% | 740,768 |
| MC | UNCHANGED | 11,314 | 11,314 | 0.0% | 740,179 |
| SLDB | REDUCED | 73,898 | 90,231 | -18.1% | 738,241 |
| NRG | UNCHANGED | 4,867 | 4,867 | 0.0% | 710,874 |
| MU | UNCHANGED | 606 | 606 | 0.0% | 699,500 |
| STRL | UNCHANGED | 799 | 799 | 0.0% | 670,649 |
| NGG | UNCHANGED | 7,865 | 7,865 | 0.0% | 651,746 |
| SITM | UNCHANGED | 834 | 834 | 0.0% | 621,797 |
| HUBS | REDUCED | 3,324 | 3,935 | -15.53% | 606,663 |
| AGX | ADDED | 688 | 648 | 6.17% | 549,402 |
| MANH | UNCHANGED | 3,795 | 3,795 | 0.0% | 528,454 |
| ABBV | REDUCED | 2,092 | 2,238 | -6.52% | 526,431 |
| SMTC | UNCHANGED | 3,050 | 3,050 | 0.0% | 493,643 |
| JOBY | ADDED | 55,200 | 32,200 | 71.43% | 492,384 |
| TT | UNCHANGED | 995 | 995 | 0.0% | 488,704 |
| OKLO | ADDED | 9,251 | 8,400 | 10.13% | 484,105 |
| PG | REDUCED | 3,140 | 4,031 | -22.1% | 460,459 |
| COST | UNCHANGED | 450 | 450 | 0.0% | 420,889 |
| ETON | UNCHANGED | 11,500 | 11,500 | 0.0% | 416,300 |
| CRM | REDUCED | 2,627 | 2,707 | -2.96% | 411,546 |
| FLEX | NEW | 2,395 | - | - | 388,158 |
| ABT | ADDED | 4,267 | 2,267 | 88.22% | 387,188 |
| KAI | UNCHANGED | 1,229 | 1,229 | 0.0% | 386,189 |
| CVX | UNCHANGED | 2,327 | 2,327 | 0.0% | 385,716 |
| WSO | REDUCED | 890 | 1,038 | -14.26% | 370,690 |
| MRK | REDUCED | 2,700 | 2,995 | -9.85% | 346,950 |
| CAT | REDUCED | 325 | 366 | -11.2% | 346,093 |
| GKOS | REDUCED | 2,471 | 3,272 | -24.48% | 345,347 |
| ABNB | REDUCED | 2,307 | 2,650 | -12.94% | 330,148 |
| JNJ | REDUCED | 1,270 | 1,441 | -11.87% | 322,542 |
| CRSP | REDUCED | 5,800 | 6,300 | -7.94% | 316,332 |
| CRWV | UNCHANGED | 3,100 | 3,100 | 0.0% | 308,574 |
| TOL | UNCHANGED | 1,843 | 1,843 | 0.0% | 303,634 |
| GWRE | UNCHANGED | 2,406 | 2,406 | 0.0% | 296,058 |
| TTC | UNCHANGED | 3,006 | 3,006 | 0.0% | 292,845 |
| USAR | NEW | 12,600 | - | - | 271,908 |
| GILD | UNCHANGED | 2,034 | 2,034 | 0.0% | 256,976 |
| COIN | ADDED | 1,690 | 1,590 | 6.29% | 247,061 |
| XE | NEW | 12,567 | - | - | 230,730 |
| LEN | REDUCED | 2,535 | 6,935 | -63.45% | 229,352 |
| SYK | REDUCED | 710 | 782 | -9.21% | 223,536 |
| CR | NEW | 1,000 | - | - | 223,070 |
| FHB | NEW | 7,463 | - | - | 218,666 |
| MOG-A | NEW | 500 | - | - | 211,920 |
| INTC | NEW | 1,472 | - | - | 205,600 |
| CING | ADDED | 30,000 | 10,000 | 200.0% | 164,100 |
| FJET | REDUCED | 12,000 | 13,500 | -11.11% | 63,840 |
| PATH | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| NNOX | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,374 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,560 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,064 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 1,340 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 777 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 330 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 29,255,584 | 7.5 | 101104.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 28,071,222 | 7.19 | 117778.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 25,354,816 | 6.5 | 45012.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,285,892 | 5.46 | 106382.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,633,925 | 4.26 | 44034.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,612,895 | 4.26 | 28598.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,409,783 | 3.95 | 43613.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,356,641 | 3.94 | 41168.0 |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 10,869,391 | 2.79 | 73382.0 | |
| - | POWELL INDS INC | COM | 739128106 | 10,647,509 | 2.73 | 37182.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,150,351 | 2.09 | 27360.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,567,959 | 1.94 | 17540.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,707,414 | 1.72 | 8789.0 | |
| ATOM | ADDED | ATOMERA INC | COM | 04965B100 | 6,479,329 | 1.66 | 743895.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,298,193 | 1.61 | 13188.0 | |
| TSHA | REDUCED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 5,529,903 | 1.42 | 812027.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,915,176 | 1.26 | 68840.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 4,725,280 | 1.21 | 86008.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 4,669,450 | 1.2 | 18348.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,606,640 | 1.18 | 113380.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,238,051 | 1.09 | 11859.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,127,497 | 1.06 | 12103.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,071,338 | 1.04 | 11544.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 3,837,238 | 0.98 | 98365.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,714,035 | 0.95 | 10475.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,541,342 | 0.91 | 19164.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 3,419,935 | 0.88 | 4121.0 |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 3,214,879 | 0.82 | 94223.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,125,545 | 0.8 | 9335.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,869,361 | 0.74 | 24594.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,752,051 | 0.71 | 6543.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,670,513 | 0.68 | 10257.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,663,829 | 0.68 | 16052.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,443,049 | 0.63 | 9229.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,353,315 | 0.6 | 4582.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 2,274,249 | 0.58 | 6119.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,115,263 | 0.54 | 11149.0 |
| - | CORNING INC | COM | 219350105 | 2,114,960 | 0.54 | 8280.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,056,029 | 0.53 | 2792.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,013,379 | 0.52 | 2796.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,989,397 | 0.51 | 104048.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,961,028 | 0.5 | 3919.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,882,845 | 0.48 | 18965.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,860,054 | 0.48 | 6165.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,838,565 | 0.47 | 9588.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,640,952 | 0.42 | 44640.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 1,515,086 | 0.39 | 128506.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,429,618 | 0.37 | 5756.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,403,993 | 0.36 | 33823.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,320,317 | 0.34 | 14902.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,297,677 | 0.33 | 2621.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,296,172 | 0.33 | 2545.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,273,347 | 0.33 | 4531.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 1,270,374 | 0.33 | 4470.0 |
| - | NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 1,257,393 | 0.32 | 63238.0 | |
| - | AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | 1,217,194 | 0.31 | 14558.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 1,210,579 | 0.31 | 17351.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,184,518 | 0.3 | 1586.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,155,899 | 0.3 | 3369.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,153,737 | 0.3 | 1730.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,146,678 | 0.29 | 1586.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 1,127,105 | 0.29 | 1750.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,125,361 | 0.29 | 3438.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,114,959 | 0.29 | 23458.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 972,492 | 0.25 | 11080.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 910,666 | 0.23 | 7683.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 891,370 | 0.23 | 2990.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 885,643 | 0.23 | 7410.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 878,951 | 0.23 | 13976.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 854,535 | 0.22 | 2183.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 848,411 | 0.22 | 8120.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 827,548 | 0.21 | 1835.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 818,389 | 0.21 | 16257.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 812,712 | 0.21 | 5546.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 798,824 | 0.2 | 5200.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 796,016 | 0.2 | 3428.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 795,938 | 0.2 | 4600.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 757,862 | 0.19 | 3428.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 740,768 | 0.19 | 2190.0 |
| MC | UNCHANGED | MOELIS & CO | CL A | 60786M105 | 740,179 | 0.19 | 11314.0 |
| SLDB | REDUCED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 738,241 | 0.19 | 73898.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 731,927 | 0.19 | 9911.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 717,544 | 0.18 | 1094.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 710,874 | 0.18 | 4867.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 708,224 | 0.18 | 5315.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 706,271 | 0.18 | 1352.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 699,500 | 0.18 | 606.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 670,649 | 0.17 | 799.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 655,942 | 0.17 | 18366.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 651,746 | 0.17 | 7865.0 |
| SITM | UNCHANGED | SITIME CORP | COM | 82982T106 | 621,797 | 0.16 | 834.0 |
| - | PULTE GROUP INC | COM | 745867101 | 619,229 | 0.16 | 4513.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 608,818 | 0.16 | 2456.0 | |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 606,663 | 0.16 | 3324.0 |
| - | AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 553,259 | 0.14 | 13000.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 549,402 | 0.14 | 688.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 549,172 | 0.14 | 3214.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 535,002 | 0.14 | 2470.0 | |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 528,454 | 0.14 | 3795.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 526,431 | 0.13 | 2092.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 510,209 | 0.13 | 2041.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 501,432 | 0.13 | 5581.0 | |
| SMTC | UNCHANGED | SEMTECH CORP | COM | 816850101 | 493,643 | 0.13 | 3050.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 492,384 | 0.13 | 55200.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 488,704 | 0.13 | 995.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 484,105 | 0.12 | 9251.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 477,883 | 0.12 | 1630.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 460,459 | 0.12 | 3140.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 427,124 | 0.11 | 3718.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 420,889 | 0.11 | 450.0 |
| ETON | UNCHANGED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 416,300 | 0.11 | 11500.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 411,546 | 0.11 | 2627.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 401,136 | 0.1 | 2741.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 393,516 | 0.1 | 1381.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 388,158 | 0.1 | 2395.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 387,188 | 0.1 | 4267.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 386,736 | 0.1 | 7226.0 | |
| KAI | UNCHANGED | KADANT INC | COM | 48282T104 | 386,189 | 0.1 | 1229.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 385,716 | 0.1 | 2327.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 379,338 | 0.1 | 1206.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 379,133 | 0.1 | 1811.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 374,643 | 0.1 | 2046.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 370,690 | 0.1 | 890.0 |
| - | UNION PAC CORP | COM | 907818108 | 347,616 | 0.09 | 1278.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 346,950 | 0.09 | 2700.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 346,093 | 0.09 | 325.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 345,347 | 0.09 | 2471.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 330,148 | 0.08 | 2307.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 325,830 | 0.08 | 1500.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 322,542 | 0.08 | 1270.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 316,332 | 0.08 | 5800.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312,253 | 0.08 | 2373.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 308,574 | 0.08 | 3100.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 303,634 | 0.08 | 1843.0 |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 296,058 | 0.08 | 2406.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 293,826 | 0.08 | 5200.0 | |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 292,845 | 0.08 | 3006.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 290,299 | 0.07 | 999.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 286,875 | 0.07 | 12500.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 279,728 | 0.07 | 326.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 276,455 | 0.07 | 1022.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 274,811 | 0.07 | 1233.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 271,908 | 0.07 | 12600.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 261,976 | 0.07 | 4400.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 256,976 | 0.07 | 2034.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 252,595 | 0.06 | 1259.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 247,061 | 0.06 | 1690.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 244,071 | 0.06 | 1705.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 240,941 | 0.06 | 1700.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 232,454 | 0.06 | 1124.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 230,730 | 0.06 | 12567.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 229,352 | 0.06 | 2535.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 223,536 | 0.06 | 710.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 223,070 | 0.06 | 1000.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 218,778 | 0.06 | 689.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 218,666 | 0.06 | 7463.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 218,100 | 0.06 | 15000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 215,820 | 0.06 | 3600.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 214,521 | 0.05 | 574.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 213,251 | 0.05 | 9580.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 213,080 | 0.05 | 1000.0 | |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 211,920 | 0.05 | 500.0 |
| - | SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | 210,575 | 0.05 | 2500.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 205,600 | 0.05 | 1472.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 201,917 | 0.05 | 4320.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 201,285 | 0.05 | 2982.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 200,754 | 0.05 | 5700.0 | |
| CING | ADDED | CINGULATE INC | COM | 17248W303 | 164,100 | 0.04 | 30000.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 97,114 | 0.02 | 16715.0 | |
| FJET | REDUCED | STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 63,840 | 0.02 | 12000.0 |
| - | INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 41,000 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 390,193,836 | 171 | 17.600877 | 0.835954 | 29.208379 |
| 2026-03-31 | 2026-04-27 | 323,711,605 | 165 | 17.892031 | 0.862593 | 30.139965 |
| 2025-12-31 | 2026-02-06 | 342,441,040 | 169 | 18.458322 | 0.88885 | 31.438652 |
| 2025-09-30 | 2025-11-10 | 342,169,411 | 175 | 18.276432 | 0.881154 | 31.794947 |
| 2025-03-31 | 2025-05-13 | 264,373,013 | 164 | 17.583825 | 0.85233 | 30.792977 |
| 2024-12-31 | 2025-01-30 | 312,616,135 | 180 | 17.348359 | 0.839767 | 30.121471 |