James J. Burns & Company, LLC
CIK 0001949059
Annualised vol
2.369753%
Beta
0.116254
HHI
600.556322
Top-10 weight
59.653048%
VaR 95%
0.221315%
VaR 99%
0.423158%
Max drawdown
3.650735%
Matched value
11.04468%
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 | 117,508 | 117,827 | -0.27% | 34,002,266 |
| GOOGL | REDUCED | 36,146 | 36,339 | -0.53% | 12,857,632 |
| LLY | UNCHANGED | 3,672 | 3,672 | 0.0% | 4,403,946 |
| TSLA | ADDED | 10,460 | 10,310 | 1.45% | 4,399,533 |
| NVDA | ADDED | 21,469 | 20,862 | 2.91% | 4,295,774 |
| MSFT | REDUCED | 10,242 | 10,512 | -2.57% | 3,820,728 |
| JPM | REDUCED | 11,012 | 11,327 | -2.78% | 3,604,553 |
| AMZN | REDUCED | 13,326 | 13,811 | -3.51% | 3,176,118 |
| HD | ADDED | 8,937 | 8,668 | 3.1% | 3,151,826 |
| META | UNCHANGED | 3,190 | 3,190 | 0.0% | 1,796,972 |
| JNJ | ADDED | 6,950 | 6,947 | 0.04% | 1,765,223 |
| MCD | ADDED | 6,268 | 1,146 | 446.95% | 1,694,351 |
| MA | UNCHANGED | 2,967 | 2,967 | 0.0% | 1,523,851 |
| PM | UNCHANGED | 6,959 | 6,959 | 0.0% | 1,258,948 |
| UNH | REDUCED | 2,850 | 3,470 | -17.87% | 1,184,492 |
| PG | REDUCED | 7,720 | 8,255 | -6.48% | 1,132,136 |
| ED | REDUCED | 10,002 | 10,021 | -0.19% | 1,106,452 |
| AMD | ADDED | 1,849 | 1,711 | 8.07% | 1,074,102 |
| CAT | UNCHANGED | 932 | 932 | 0.0% | 992,817 |
| T | ADDED | 40,453 | 40,296 | 0.39% | 837,373 |
| V | ADDED | 2,337 | 2,316 | 0.91% | 801,547 |
| CL | REDUCED | 8,539 | 8,799 | -2.95% | 782,874 |
| COST | UNCHANGED | 815 | 815 | 0.0% | 762,475 |
| VZ | ADDED | 17,836 | 17,266 | 3.3% | 755,148 |
| AME | UNCHANGED | 3,120 | 3,120 | 0.0% | 754,853 |
| RTX | NEW | 3,830 | - | - | 726,628 |
| MU | NEW | 597 | - | - | 689,620 |
| ANET | REDUCED | 3,937 | 4,737 | -16.89% | 668,818 |
| WVE | UNCHANGED | 114,800 | 114,800 | 0.0% | 666,988 |
| KKR | REDUCED | 6,774 | 7,774 | -12.86% | 621,718 |
| TEM | ADDED | 10,002 | 8,002 | 24.99% | 579,416 |
| GS | ADDED | 565 | 564 | 0.18% | 571,637 |
| KO | ADDED | 6,525 | 6,522 | 0.05% | 530,303 |
| ABBV | REDUCED | 1,756 | 1,825 | -3.78% | 442,087 |
| AXP | UNCHANGED | 1,153 | 1,153 | 0.0% | 389,881 |
| CVX | REDUCED | 2,078 | 2,128 | -2.35% | 344,485 |
| BX | ADDED | 2,680 | 2,677 | 0.11% | 315,445 |
| SHW | UNCHANGED | 900 | 900 | 0.0% | 309,888 |
| GEV | REDUCED | 252 | 282 | -10.64% | 296,066 |
| ORCL | REDUCED | 2,016 | 2,043 | -1.32% | 295,495 |
| PFE | ADDED | 12,196 | 12,177 | 0.16% | 293,694 |
| MDGL | UNCHANGED | 532 | 532 | 0.0% | 285,657 |
| WMT | ADDED | 2,480 | 2,479 | 0.04% | 280,934 |
| SCHW | NEW | 2,882 | - | - | 265,918 |
| NUE | NEW | 1,009 | - | - | 224,760 |
| MO | ADDED | 3,108 | 3,107 | 0.03% | 223,609 |
| CW | NEW | 292 | - | - | 221,266 |
| SBUX | REDUCED | 2,151 | 2,243 | -4.1% | 219,845 |
| CRSP | NEW | 3,855 | - | - | 210,252 |
| AMGN | ADDED | 577 | 575 | 0.35% | 208,623 |
| BFLY | UNCHANGED | 18,000 | 18,000 | 0.0% | 151,560 |
| MREO | NEW | 95,400 | - | - | 30,309 |
| SRFM | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 3,401 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,651 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,472 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,458 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 144 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 166,765,079 | 18.06 | 484908.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 88,083,213 | 9.54 | 117953.0 | |
| - | ALLSPRING EXCHANGE TRADED FU | BROAD MARKET COR | 01989A308 | 52,260,226 | 5.66 | 2107718.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 50,423,264 | 5.46 | 204797.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 49,489,501 | 5.36 | 578892.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 46,352,176 | 5.02 | 468298.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,002,266 | 3.68 | 117508.0 |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 22,913,398 | 2.48 | 557503.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,392,644 | 2.21 | 704165.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,231,793 | 2.19 | 194610.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,912,020 | 2.16 | 588416.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,554,918 | 2.12 | 202475.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,457,706 | 2.0 | 229088.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,425,824 | 1.67 | 666919.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,510,477 | 1.57 | 47870.0 | |
| - | T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 13,259,385 | 1.44 | 278970.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 12,962,453 | 1.4 | 79306.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,886,904 | 1.4 | 370207.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 12,843,455 | 1.39 | 153777.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,578,605 | 1.15 | 381900.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,952,528 | 0.97 | 242813.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,723,617 | 0.94 | 146149.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,403,302 | 0.91 | 88048.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,755,569 | 0.84 | 47117.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,649,303 | 0.83 | 21405.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 6,708,456 | 0.73 | 73212.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,692,532 | 0.72 | 185234.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,553,554 | 0.71 | 8752.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,432,648 | 0.7 | 77652.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,899,194 | 0.64 | 82796.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,208,329 | 0.56 | 14741.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,827,280 | 0.52 | 102838.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,759,745 | 0.52 | 95616.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,744,346 | 0.51 | 12821.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 4,403,946 | 0.48 | 3672.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,399,533 | 0.48 | 10460.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,295,774 | 0.47 | 21469.0 |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,154,763 | 0.45 | 42266.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,820,728 | 0.41 | 10242.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,604,553 | 0.39 | 11012.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,512,669 | 0.38 | 42698.0 | |
| - | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,511,211 | 0.38 | 74964.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,316,535 | 0.36 | 61526.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,249,309 | 0.35 | 11875.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,176,118 | 0.34 | 13326.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,151,826 | 0.34 | 8937.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,925,069 | 0.32 | 23557.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,588,578 | 0.28 | 5173.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,367,456 | 0.26 | 22790.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.24 | 3.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,138,767 | 0.23 | 72674.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,104,189 | 0.23 | 58031.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,930,044 | 0.21 | 37844.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,796,972 | 0.19 | 3190.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,765,223 | 0.19 | 6950.0 |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,737,620 | 0.19 | 19016.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,694,351 | 0.18 | 6268.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,681,801 | 0.18 | 12301.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,622,903 | 0.18 | 9812.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,614,695 | 0.17 | 24611.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,581,844 | 0.17 | 3863.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,523,851 | 0.17 | 2967.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,510,011 | 0.16 | 10314.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,378,034 | 0.15 | 15338.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,258,948 | 0.14 | 6959.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,184,492 | 0.13 | 2850.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,132,136 | 0.12 | 7720.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,106,452 | 0.12 | 10002.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,082,822 | 0.12 | 4969.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,074,102 | 0.12 | 1849.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 1,061,829 | 0.11 | 12395.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,056,284 | 0.11 | 21951.0 | |
| - | ISHARES INC | US POWER INFRAST | 464286343 | 1,020,868 | 0.11 | 36511.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 992,817 | 0.11 | 932.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 964,376 | 0.1 | 7751.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 901,632 | 0.1 | 13333.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 887,796 | 0.1 | 2410.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 870,280 | 0.09 | 1182.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 855,041 | 0.09 | 3613.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 837,373 | 0.09 | 40453.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 815,396 | 0.09 | 1187.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 801,547 | 0.09 | 2337.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 782,874 | 0.08 | 8539.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 762,475 | 0.08 | 815.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 758,048 | 0.08 | 7043.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 755,148 | 0.08 | 17836.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 754,853 | 0.08 | 3120.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 739,576 | 0.08 | 1127.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 726,628 | 0.08 | 3830.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 689,620 | 0.07 | 597.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 674,004 | 0.07 | 26493.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 672,959 | 0.07 | 7560.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 668,818 | 0.07 | 3937.0 |
| WVE | UNCHANGED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 666,988 | 0.07 | 114800.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 656,148 | 0.07 | 7942.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629,386 | 0.07 | 2095.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 625,969 | 0.07 | 11587.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 621,718 | 0.07 | 6774.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 599,271 | 0.06 | 10671.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 579,416 | 0.06 | 10002.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 571,637 | 0.06 | 565.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 538,647 | 0.06 | 6040.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | 537,902 | 0.06 | 2331.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 530,303 | 0.06 | 6525.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 497,830 | 0.05 | 5145.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 496,687 | 0.05 | 4229.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487,383 | 0.05 | 5055.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 469,040 | 0.05 | 1100.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 443,819 | 0.05 | 2212.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 442,087 | 0.05 | 1756.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 414,511 | 0.04 | 4716.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 409,178 | 0.04 | 4486.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 405,486 | 0.04 | 5006.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 391,545 | 0.04 | 5077.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 389,881 | 0.04 | 1153.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 387,242 | 0.04 | 8204.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 386,521 | 0.04 | 5049.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 384,985 | 0.04 | 6264.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 383,162 | 0.04 | 4368.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 380,614 | 0.04 | 1570.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 375,405 | 0.04 | 4358.0 | |
| - | PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 364,461 | 0.04 | 7563.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 362,209 | 0.04 | 1056.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 344,485 | 0.04 | 2078.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 316,059 | 0.03 | 6948.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 315,445 | 0.03 | 2680.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 309,888 | 0.03 | 900.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 306,845 | 0.03 | 2616.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 305,312 | 0.03 | 2320.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297,202 | 0.03 | 2161.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 296,066 | 0.03 | 252.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 295,495 | 0.03 | 2016.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 294,864 | 0.03 | 2673.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 293,694 | 0.03 | 12196.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 291,520 | 0.03 | 382.0 | |
| MDGL | UNCHANGED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 285,657 | 0.03 | 532.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 282,685 | 0.03 | 7451.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 280,934 | 0.03 | 2480.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 280,812 | 0.03 | 588.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 279,058 | 0.03 | 747.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 271,182 | 0.03 | 7833.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 267,171 | 0.03 | 6477.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 265,918 | 0.03 | 2882.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 261,947 | 0.03 | 769.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,603 | 0.03 | 3438.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 258,163 | 0.03 | 2160.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 246,229 | 0.03 | 4605.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 237,283 | 0.03 | 3168.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 224,760 | 0.02 | 1009.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 223,609 | 0.02 | 3108.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 221,266 | 0.02 | 292.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 219,845 | 0.02 | 2151.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 210,252 | 0.02 | 3855.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 208,623 | 0.02 | 577.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 207,686 | 0.02 | 1309.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 203,969 | 0.02 | 290.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 201,880 | 0.02 | 8583.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 200,840 | 0.02 | 2087.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 170,510 | 0.02 | 17000.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 | 158,676 | 0.02 | 17389.0 | |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 151,560 | 0.02 | 18000.0 |
| MREO | NEW | MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 30,309 | 0.0 | 95400.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 13,051 | 0.0 | 11448.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 923,529,611 | 163 | 2.369753 | 0.116254 | 3.650735 |
| 2026-03-31 | 2026-04-17 | 737,036,239 | 155 | 2.557727 | 0.125464 | 3.923415 |
| 2025-12-31 | 2026-01-23 | 724,712,688 | 161 | 2.938174 | 0.144222 | 4.564346 |
| 2025-09-30 | 2025-10-20 | 670,792,279 | 159 | 3.026913 | 0.149182 | 4.822116 |
| 2025-03-31 | 2025-04-08 | 558,334,812 | 143 | 2.834215 | 0.138518 | 4.625422 |
| 2024-12-31 | 2025-01-27 | 575,075 | 147 | 3.101505 | 0.151412 | 4.934198 |