Warwick Investment Management, Inc.
CIK 0001931041
Annualised vol
1.657266%
Beta
0.080708
HHI
652.631023
Top-10 weight
67.963025%
VaR 95%
0.161357%
VaR 99%
0.295341%
Max drawdown
2.481475%
Matched value
6.955526%
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 | ADDED | 46,649 | 25,050 | 86.22% | 9,334,022 |
| AAPL | ADDED | 28,893 | 27,861 | 3.7% | 8,360,535 |
| GOOGL | ADDED | 11,835 | 10,946 | 8.12% | 4,215,059 |
| MSFT | ADDED | 8,563 | 8,267 | 3.58% | 3,194,114 |
| AMZN | ADDED | 12,759 | 12,433 | 2.62% | 3,041,006 |
| MU | ADDED | 2,214 | 1,124 | 96.98% | 2,555,598 |
| AVGO | ADDED | 5,368 | 5,131 | 4.62% | 2,027,762 |
| AMD | ADDED | 3,169 | 1,950 | 62.51% | 1,840,904 |
| CAT | ADDED | 1,323 | 1,279 | 3.44% | 1,408,863 |
| JPM | ADDED | 4,169 | 3,942 | 5.76% | 1,364,665 |
| TSLA | ADDED | 3,148 | 2,847 | 10.57% | 1,324,049 |
| META | ADDED | 2,319 | 2,193 | 5.75% | 1,306,018 |
| LLY | ADDED | 1,024 | 824 | 24.27% | 1,228,216 |
| CVX | REDUCED | 6,391 | 6,766 | -5.54% | 1,059,446 |
| JNJ | ADDED | 4,036 | 4,016 | 0.5% | 1,025,073 |
| WMT | REDUCED | 7,276 | 8,691 | -16.28% | 824,028 |
| V | ADDED | 1,988 | 1,776 | 11.94% | 682,197 |
| INTC | NEW | 4,823 | - | - | 673,435 |
| MRK | REDUCED | 4,520 | 4,734 | -4.52% | 580,820 |
| WDC | REDUCED | 867 | 947 | -8.45% | 553,770 |
| ABBV | ADDED | 2,135 | 1,954 | 9.26% | 537,251 |
| MMM | ADDED | 3,072 | 3,000 | 2.4% | 497,388 |
| KLAC | ADDED | 1,630 | 151 | 979.47% | 491,787 |
| RTX | REDUCED | 2,512 | 2,561 | -1.91% | 476,515 |
| LRCX | ADDED | 1,063 | 994 | 6.94% | 460,630 |
| NEE | ADDED | 5,214 | 4,717 | 10.54% | 457,601 |
| GEV | REDUCED | 386 | 476 | -18.91% | 453,523 |
| COST | REDUCED | 477 | 482 | -1.04% | 446,281 |
| UNH | ADDED | 1,048 | 872 | 20.18% | 435,580 |
| SO | ADDED | 4,412 | 3,419 | 29.04% | 422,273 |
| COP | UNCHANGED | 3,984 | 3,984 | 0.0% | 414,139 |
| HD | REDUCED | 1,156 | 1,169 | -1.11% | 407,536 |
| PM | ADDED | 2,243 | 2,046 | 9.63% | 405,858 |
| KO | UNCHANGED | 4,976 | 4,976 | 0.0% | 404,426 |
| PG | ADDED | 2,671 | 2,586 | 3.29% | 391,629 |
| XEL | UNCHANGED | 4,758 | 4,758 | 0.0% | 382,067 |
| MS | ADDED | 1,801 | 1,710 | 5.32% | 376,481 |
| OUNZ | REDUCED | 9,537 | 28,988 | -67.1% | 368,033 |
| AMGN | REDUCED | 984 | 1,019 | -3.43% | 356,382 |
| GS | ADDED | 352 | 328 | 7.32% | 356,002 |
| DE | ADDED | 527 | 493 | 6.9% | 334,292 |
| FITB | NEW | 5,910 | - | - | 333,147 |
| NFLX | REDUCED | 4,663 | 4,680 | -0.36% | 332,938 |
| MRVL | NEW | 1,103 | - | - | 328,573 |
| PANW | NEW | 950 | - | - | 323,969 |
| PEP | REDUCED | 2,364 | 2,426 | -2.56% | 320,093 |
| CFR | UNCHANGED | 2,019 | 2,019 | 0.0% | 311,976 |
| PLTR | REDUCED | 2,618 | 2,665 | -1.76% | 305,442 |
| LIN | ADDED | 586 | 487 | 20.33% | 303,957 |
| PSX | ADDED | 1,786 | 1,659 | 7.66% | 301,923 |
| MA | REDUCED | 580 | 748 | -22.46% | 297,888 |
| C | ADDED | 2,108 | 1,967 | 7.17% | 295,036 |
| URI | NEW | 259 | - | - | 293,419 |
| ORCL | ADDED | 1,958 | 1,697 | 15.38% | 286,945 |
| ANET | NEW | 1,675 | - | - | 284,549 |
| BA | ADDED | 1,303 | 1,214 | 7.33% | 282,060 |
| WELL | UNCHANGED | 1,138 | 1,138 | 0.0% | 258,292 |
| MO | NEW | 3,449 | - | - | 248,156 |
| SNDK | NEW | 108 | - | - | 245,563 |
| DELL | NEW | 561 | - | - | 242,049 |
| PH | NEW | 243 | - | - | 237,683 |
| TMO | ADDED | 450 | 436 | 3.21% | 225,612 |
| AXP | NEW | 662 | - | - | 223,922 |
| SYK | ADDED | 697 | 640 | 8.91% | 219,443 |
| PLD | NEW | 1,616 | - | - | 218,964 |
| MFG | NEW | 10,587 | - | - | 101,423 |
| ANGX | UNCHANGED | 13,376 | 13,376 | 0.0% | 49,090 |
| GILD | CLOSED OUT | 0 | 1,574 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 844 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 767 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 554 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 539 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 129,292,126 | 14.51 | 3585472.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 112,986,426 | 12.68 | 2547034.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 90,625,080 | 10.17 | 415845.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 61,645,109 | 6.92 | 1059194.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54,235,857 | 6.09 | 629625.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 39,755,992 | 4.46 | 517656.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 29,603,759 | 3.32 | 215237.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,497,043 | 3.31 | 413994.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 29,404,352 | 3.3 | 667825.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,559,471 | 3.21 | 38783.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 23,000,316 | 2.58 | 462039.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,017,379 | 1.91 | 45988.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 13,754,656 | 1.54 | 105480.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 12,718,146 | 1.43 | 155213.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,626,497 | 1.42 | 211535.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,342,326 | 1.39 | 223674.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,857,423 | 1.22 | 14539.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,334,022 | 1.05 | 46649.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,736,530 | 0.98 | 28822.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,640,553 | 0.97 | 162692.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,512,353 | 0.96 | 102993.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,360,535 | 0.94 | 28893.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,406,233 | 0.83 | 201038.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,630,038 | 0.74 | 26928.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 6,317,296 | 0.71 | 209390.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,794,223 | 0.65 | 67777.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,651,817 | 0.63 | 16434.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,119,838 | 0.46 | 129922.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,087,834 | 0.46 | 51725.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,194,114 | 0.36 | 8563.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,041,006 | 0.34 | 12759.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,954,378 | 0.33 | 8267.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,855,596 | 0.32 | 51910.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,779,007 | 0.31 | 36232.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,623,532 | 0.29 | 27207.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,607,760 | 0.29 | 57326.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,561,837 | 0.29 | 3730.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,555,598 | 0.29 | 2214.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,335,773 | 0.26 | 64649.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,294,290 | 0.26 | 82826.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,221,445 | 0.25 | 16248.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,201,409 | 0.25 | 21192.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,095,799 | 0.24 | 2799.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,027,762 | 0.23 | 5368.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,998,356 | 0.22 | 67902.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,856,743 | 0.21 | 15535.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,840,904 | 0.21 | 3169.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,835,558 | 0.21 | 36601.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,753,217 | 0.2 | 21164.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,688,831 | 0.19 | 48810.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,480,419 | 0.17 | 17979.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,464,125 | 0.16 | 6039.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,430,679 | 0.16 | 13117.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,411,001 | 0.16 | 2820.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,408,863 | 0.16 | 1323.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,364,665 | 0.15 | 4169.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,324,049 | 0.15 | 3148.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,260,681 | 0.14 | 3568.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,238,615 | 0.14 | 7525.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,228,216 | 0.14 | 1024.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,138,010 | 0.13 | 16281.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,136,556 | 0.13 | 1572.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,115,063 | 0.13 | 1980.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,096,318 | 0.12 | 13607.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,059,446 | 0.12 | 6391.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,025,073 | 0.12 | 4036.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,007,490 | 0.11 | 3583.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 824,028 | 0.09 | 7276.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 706,716 | 0.08 | 12403.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 682,197 | 0.08 | 1988.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 673,435 | 0.08 | 4823.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 620,766 | 0.07 | 1661.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 580,820 | 0.07 | 4520.0 |
| - | CISCO SYS INC | COM | 17275R102 | 570,856 | 0.06 | 4860.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 553,770 | 0.06 | 867.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 537,251 | 0.06 | 2135.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 509,225 | 0.06 | 3258.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 497,388 | 0.06 | 3072.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 491,787 | 0.06 | 1630.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 478,640 | 0.05 | 496.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 476,515 | 0.05 | 2512.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 460,844 | 0.05 | 12709.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 460,630 | 0.05 | 1063.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 457,601 | 0.05 | 5214.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 453,523 | 0.05 | 386.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 446,281 | 0.05 | 477.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,580 | 0.05 | 1048.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 426,458 | 0.05 | 1668.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 422,273 | 0.05 | 4412.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 414,139 | 0.05 | 3984.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 411,710 | 0.05 | 1377.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 407,536 | 0.05 | 1156.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 405,858 | 0.05 | 2243.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 404,654 | 0.05 | 2295.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 404,426 | 0.05 | 4976.0 |
| - | CORNING INC | COM | 219350105 | 395,661 | 0.04 | 1549.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 391,629 | 0.04 | 2671.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 382,067 | 0.04 | 4758.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 376,481 | 0.04 | 1801.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 371,951 | 0.04 | 4501.0 | |
| OUNZ | REDUCED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 368,033 | 0.04 | 9537.0 |
| - | UNION PAC CORP | COM | 907818108 | 366,656 | 0.04 | 1348.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 356,382 | 0.04 | 984.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356,002 | 0.04 | 352.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 355,751 | 0.04 | 1672.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 334,292 | 0.04 | 527.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 333,147 | 0.04 | 5910.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 332,938 | 0.04 | 4663.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 328,573 | 0.04 | 1103.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 323,969 | 0.04 | 950.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 321,739 | 0.04 | 7800.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 320,093 | 0.04 | 2364.0 |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 311,976 | 0.04 | 2019.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 307,608 | 0.03 | 1032.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 305,442 | 0.03 | 2618.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 303,957 | 0.03 | 586.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 301,923 | 0.03 | 1786.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 297,888 | 0.03 | 580.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 295,036 | 0.03 | 2108.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 293,419 | 0.03 | 259.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 286,945 | 0.03 | 1958.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 284,549 | 0.03 | 1675.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 282,060 | 0.03 | 1303.0 |
| - | QUALCOMM INC | COM | 747525103 | 276,061 | 0.03 | 1494.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 275,745 | 0.03 | 3576.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 271,769 | 0.03 | 3702.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 258,627 | 0.03 | 130.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 258,292 | 0.03 | 1138.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 249,502 | 0.03 | 958.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 248,156 | 0.03 | 3449.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 245,563 | 0.03 | 108.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 242,049 | 0.03 | 561.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239,265 | 0.03 | 1927.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 237,683 | 0.03 | 243.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 235,248 | 0.03 | 3052.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 225,612 | 0.03 | 450.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 223,922 | 0.03 | 662.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 219,443 | 0.02 | 697.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 218,964 | 0.02 | 1616.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 218,378 | 0.02 | 1435.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 212,857 | 0.02 | 1061.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 212,555 | 0.02 | 1403.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 207,317 | 0.02 | 11693.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 204,469 | 0.02 | 936.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 202,255 | 0.02 | 2101.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 190,955 | 0.02 | 339.0 |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 101,423 | 0.01 | 10587.0 |
| ANGX | UNCHANGED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 49,090 | 0.01 | 13376.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 14,803 | 0.0 | 11300.0 | |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 13,937 | 0.0 | 42622.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 891,080,428 | 150 | 1.657266 | 0.080708 | 2.481475 |
| 2026-03-31 | 2026-05-12 | 690,052,282 | 138 | 1.375614 | 0.068932 | 2.181734 |
| 2025-12-31 | 2026-01-15 | 649,013,534 | 149 | 1.62079 | 0.081316 | 2.676355 |
| 2025-09-30 | 2025-10-24 | 576,112,349 | 153 | 1.73817 | 0.087161 | 2.849424 |
| 2025-03-31 | 2025-05-14 | 481,352,391 | 111 | 1.257577 | 0.063143 | 2.128837 |
| 2024-12-31 | 2025-02-07 | 485,326,551 | 96 | 1.13553 | 0.056751 | 1.763522 |