Trajan Wealth LLC
CIK 0001934415
Annualised vol
9.800516%
Beta
0.48762
HHI
265.34879
Top-10 weight
42.301718%
VaR 95%
0.929019%
VaR 99%
1.905321%
Max drawdown
16.427802%
Matched value
52.906608%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 557,230 | 562,159 | -0.88% | 198,630,162 |
| MSFT | ADDED | 277,148 | 276,508 | 0.23% | 103,381,634 |
| META | ADDED | 133,908 | 132,461 | 1.09% | 75,428,792 |
| AMZN | ADDED | 315,739 | 314,070 | 0.53% | 75,253,249 |
| AAPL | REDUCED | 234,496 | 261,122 | -10.2% | 67,853,810 |
| MA | REDUCED | 115,794 | 119,130 | -2.8% | 59,471,791 |
| NVDA | ADDED | 263,756 | 202,008 | 30.57% | 52,774,879 |
| ENB | REDUCED | 834,744 | 952,414 | -12.35% | 45,251,499 |
| BKNG | ADDED | 249,181 | 8,663 | 2776.38% | 44,414,027 |
| COR | ADDED | 153,106 | 152,936 | 0.11% | 43,325,888 |
| V | ADDED | 123,644 | 121,035 | 2.16% | 42,421,020 |
| PM | ADDED | 194,058 | 175,998 | 10.26% | 35,106,989 |
| COST | NEW | 36,292 | - | - | 33,950,426 |
| UNH | REDUCED | 79,527 | 81,091 | -1.93% | 33,053,717 |
| VZ | ADDED | 688,280 | 584,233 | 17.81% | 29,141,794 |
| UBER | REDUCED | 359,441 | 369,775 | -2.79% | 25,937,263 |
| JPM | ADDED | 76,924 | 68,123 | 12.92% | 25,179,464 |
| RBLX | ADDED | 458,730 | 365,962 | 25.35% | 24,945,737 |
| WMT | REDUCED | 216,885 | 223,431 | -2.93% | 24,564,436 |
| AXP | ADDED | 67,796 | 62,031 | 9.29% | 22,932,120 |
| PG | NEW | 143,931 | - | - | 21,106,111 |
| GD | ADDED | 58,551 | 50,222 | 16.58% | 20,741,162 |
| GRMN | REDUCED | 79,171 | 81,146 | -2.43% | 18,806,299 |
| SCHW | ADDED | 166,044 | 150,463 | 10.36% | 15,320,849 |
| CRM | ADDED | 92,844 | 64,497 | 43.95% | 14,544,913 |
| FISV | ADDED | 280,369 | 269,812 | 3.91% | 13,752,099 |
| ABNB | REDUCED | 95,857 | 104,903 | -8.62% | 13,717,137 |
| NFLX | REDUCED | 177,567 | 186,735 | -4.91% | 12,678,284 |
| CAT | REDUCED | 10,201 | 17,186 | -40.64% | 10,862,526 |
| JNJ | ADDED | 39,901 | 35,338 | 12.91% | 10,133,679 |
| ABBV | ADDED | 37,545 | 27,566 | 36.2% | 9,447,871 |
| MRK | ADDED | 72,721 | 56,761 | 28.12% | 9,344,612 |
| C | REDUCED | 65,944 | 70,924 | -7.02% | 9,229,588 |
| KVUE | ADDED | 476,912 | 292,288 | 63.17% | 9,113,785 |
| DELL | REDUCED | 20,973 | 46,877 | -55.26% | 9,049,033 |
| MS | REDUCED | 42,125 | 43,998 | -4.26% | 8,805,711 |
| MCK | REDUCED | 11,589 | 11,765 | -1.5% | 8,756,829 |
| AMGN | ADDED | 24,096 | 17,396 | 38.51% | 8,725,727 |
| CB | ADDED | 25,469 | 19,244 | 32.35% | 8,678,451 |
| KO | ADDED | 104,617 | 81,843 | 27.83% | 8,502,245 |
| MET | ADDED | 99,608 | 76,481 | 30.24% | 8,427,829 |
| YUM | ADDED | 52,631 | 34,671 | 51.8% | 8,413,523 |
| SYK | NEW | 26,392 | - | - | 8,309,257 |
| OKE | ADDED | 94,973 | 66,065 | 43.76% | 8,256,962 |
| SO | ADDED | 85,436 | 58,544 | 45.93% | 8,177,092 |
| PSA | NEW | 25,659 | - | - | 8,167,498 |
| PSX | ADDED | 47,199 | 42,224 | 11.78% | 7,979,046 |
| HPE | REDUCED | 173,465 | 293,330 | -40.86% | 7,825,025 |
| CVX | ADDED | 45,769 | 35,628 | 28.46% | 7,586,604 |
| CME | ADDED | 33,121 | 20,832 | 58.99% | 7,314,115 |
| INTU | REDUCED | 26,692 | 28,880 | -7.58% | 6,966,516 |
| MCD | REDUCED | 14,665 | 15,149 | -3.19% | 3,963,985 |
| TROW | ADDED | 16,932 | 16,708 | 1.34% | 1,925,019 |
| STRL | NEW | 500 | - | - | 419,680 |
| MC | REDUCED | 5,815 | 6,197 | -6.16% | 380,417 |
| HLI | REDUCED | 2,156 | 2,274 | -5.19% | 289,184 |
| TOL | REDUCED | 1,670 | 1,768 | -5.54% | 275,132 |
| TTMI | NEW | 1,400 | - | - | 261,828 |
| WSM | REDUCED | 1,123 | 1,187 | -5.39% | 261,771 |
| CIEN | REDUCED | 524 | 561 | -6.6% | 257,053 |
| MTZ | REDUCED | 587 | 627 | -6.38% | 244,227 |
| BWA | REDUCED | 3,660 | 3,920 | -6.63% | 243,024 |
| O | REDUCED | 3,895 | 5,034 | -22.63% | 241,334 |
| BC | REDUCED | 2,728 | 2,904 | -6.06% | 229,807 |
| OC | NEW | 1,441 | - | - | 229,061 |
| STLD | NEW | 921 | - | - | 211,333 |
| RHI | NEW | 6,865 | - | - | 210,756 |
| VYX | REDUCED | 23,429 | 24,822 | -5.61% | 191,415 |
| DXC | REDUCED | 13,269 | 13,838 | -4.11% | 117,431 |
| ELV | CLOSED OUT | 0 | 102,696 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 62,196 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 52,839 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 12,859 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,429 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,277 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 2,316 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1,643 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221,122,903 | 8.35 | 321956.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 154,258,467 | 5.82 | 431649.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 133,572,384 | 5.04 | 1349489.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 122,023,954 | 4.61 | 1662225.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 108,377,804 | 4.09 | 226936.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 103,381,634 | 3.9 | 277148.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 75,428,792 | 2.85 | 133908.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 75,253,249 | 2.84 | 315739.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 67,853,810 | 2.56 | 234496.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,471,791 | 2.24 | 115794.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 56,738,581 | 2.14 | 728258.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 52,774,879 | 1.99 | 263756.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 45,251,499 | 1.71 | 834744.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 44,414,027 | 1.68 | 249181.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 44,371,695 | 1.67 | 125581.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 43,325,888 | 1.64 | 153106.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 42,421,020 | 1.6 | 123644.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 41,314,870 | 1.56 | 106831.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,171,014 | 1.52 | 80279.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 35,265,548 | 1.33 | 182515.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 35,106,989 | 1.33 | 194058.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 33,950,426 | 1.28 | 36292.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,053,717 | 1.25 | 79527.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,141,794 | 1.1 | 688280.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 25,937,263 | 0.98 | 359441.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,515,208 | 0.96 | 59839.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,179,464 | 0.95 | 76924.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 24,945,737 | 0.94 | 458730.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 24,564,436 | 0.93 | 216885.0 |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 23,100,865 | 0.87 | 533754.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 22,932,120 | 0.87 | 67796.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 22,504,880 | 0.85 | 848600.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 22,128,289 | 0.84 | 498834.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 21,106,111 | 0.8 | 143931.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 21,081,405 | 0.8 | 372990.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 20,916,344 | 0.79 | 332798.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 20,741,162 | 0.78 | 58551.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 19,497,149 | 0.74 | 152226.0 | |
| - | COOPER COS INC | COM | 216648501 | 19,347,573 | 0.73 | 269803.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 18,806,299 | 0.71 | 79171.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,490,028 | 0.7 | 907709.0 | |
| - | AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 17,251,880 | 0.65 | 201427.0 | |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 17,046,790 | 0.64 | 398476.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,827,723 | 0.64 | 174236.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 16,635,692 | 0.63 | 449370.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 16,448,058 | 0.62 | 187165.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 15,320,849 | 0.58 | 166044.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 14,544,913 | 0.55 | 92844.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,529,666 | 0.55 | 175819.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 13,752,099 | 0.52 | 280369.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 13,717,137 | 0.52 | 95857.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 13,167,982 | 0.5 | 41858.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,678,284 | 0.48 | 177567.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 12,300,163 | 0.46 | 111465.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,257,076 | 0.46 | 121755.0 | |
| - | CORNING INC | COM | 219350105 | 11,718,009 | 0.44 | 45876.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,166,387 | 0.42 | 102378.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,060,713 | 0.42 | 417385.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,862,526 | 0.41 | 10201.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,133,679 | 0.38 | 39901.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 9,447,871 | 0.36 | 37545.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 9,344,612 | 0.35 | 72721.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 9,229,588 | 0.35 | 65944.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 9,113,785 | 0.34 | 476912.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,049,033 | 0.34 | 20973.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,890,977 | 0.34 | 30326.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,805,711 | 0.33 | 42125.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 8,756,829 | 0.33 | 11589.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,725,727 | 0.33 | 24096.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 8,678,451 | 0.33 | 25469.0 |
| - | DISNEY WALT CO | COM | 254687106 | 8,557,990 | 0.32 | 88914.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,512,958 | 0.32 | 62225.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,502,245 | 0.32 | 104617.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 8,464,867 | 0.32 | 204416.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 8,427,829 | 0.32 | 99608.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 8,413,523 | 0.32 | 52631.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 8,309,257 | 0.31 | 26392.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 8,256,962 | 0.31 | 94973.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 8,177,092 | 0.31 | 85436.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 8,167,498 | 0.31 | 25659.0 |
| - | LOWES COS INC | COM | 548661107 | 8,127,271 | 0.31 | 36860.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,112,106 | 0.31 | 28847.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,105,997 | 0.31 | 101363.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 7,979,046 | 0.3 | 47199.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,825,025 | 0.3 | 173465.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,586,604 | 0.29 | 45769.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,314,115 | 0.28 | 33121.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 6,966,516 | 0.26 | 26692.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 4,909,841 | 0.19 | 48646.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,533,452 | 0.17 | 73763.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,326,505 | 0.16 | 76602.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,082,318 | 0.15 | 80854.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,963,985 | 0.15 | 14665.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,705,377 | 0.14 | 79569.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,568,529 | 0.13 | 34326.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,187,901 | 0.12 | 63707.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 2,946,212 | 0.11 | 61753.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,745,380 | 0.1 | 12259.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,707,692 | 0.1 | 23054.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,526,106 | 0.1 | 26726.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,302,192 | 0.09 | 22504.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,171,358 | 0.08 | 41430.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,160,036 | 0.08 | 52137.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,154,751 | 0.08 | 115289.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,154,578 | 0.08 | 97802.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,118,930 | 0.08 | 19972.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,925,019 | 0.07 | 16932.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,783,630 | 0.07 | 18495.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,585,552 | 0.06 | 13058.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,447,330 | 0.05 | 11601.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,436,295 | 0.05 | 17827.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,393,772 | 0.05 | 1893.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 842,695 | 0.03 | 1128.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 760,454 | 0.03 | 7053.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 502,188 | 0.02 | 16406.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 419,680 | 0.02 | 500.0 |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 380,417 | 0.01 | 5815.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 311,261 | 0.01 | 14738.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 301,122 | 0.01 | 1411.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 291,728 | 0.01 | 12030.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 290,276 | 0.01 | 11921.0 | |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 289,184 | 0.01 | 2156.0 |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 285,092 | 0.01 | 6979.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 275,132 | 0.01 | 1670.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 272,715 | 0.01 | 9295.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 271,950 | 0.01 | 1000.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 269,567 | 0.01 | 3283.0 | |
| - | NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | 263,817 | 0.01 | 10519.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 261,828 | 0.01 | 1400.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 261,771 | 0.01 | 1123.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 260,023 | 0.01 | 5188.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 258,561 | 0.01 | 5627.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 257,053 | 0.01 | 524.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 250,931 | 0.01 | 4136.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 247,363 | 0.01 | 1424.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 244,227 | 0.01 | 587.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 243,024 | 0.01 | 3660.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 241,334 | 0.01 | 3895.0 |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 230,193 | 0.01 | 7722.0 | |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 229,807 | 0.01 | 2728.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 229,061 | 0.01 | 1441.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 218,626 | 0.01 | 9547.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 217,749 | 0.01 | 4505.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 217,333 | 0.01 | 5552.0 | |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 215,675 | 0.01 | 4446.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 211,333 | 0.01 | 921.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 210,756 | 0.01 | 6865.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | 209,655 | 0.01 | 8912.0 | |
| - | ABM INDS INC | COM | 000957100 | 204,477 | 0.01 | 4622.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 203,460 | 0.01 | 4924.0 | |
| VYX | REDUCED | NCR VOYIX CORPORATION | COM | 62886E108 | 191,415 | 0.01 | 23429.0 |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 117,431 | 0.0 | 13269.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,649,407 | 152 | 9.800516 | 0.48762 | 16.427802 |
| 2026-03-31 | 2026-05-14 | 2,475,504,545 | 150 | 9.335804 | 0.463356 | 15.792331 |
| 2025-12-31 | 2026-02-06 | 2,400,146,146 | 153 | 10.007265 | 0.494021 | 16.5545 |
| 2025-09-30 | 2025-11-10 | 2,316,346,434 | 160 | 10.044594 | 0.49521 | 16.520394 |
| 2025-03-31 | 2025-05-13 | 1,832,485,104 | 151 | 9.17819 | 0.452942 | 16.077067 |
| 2024-12-31 | 2025-02-13 | 1,806,050,222 | 182 | 7.884444 | 0.388535 | 13.317113 |