Hilltop Partners LLC
CIK 0001957867
Annualised vol
5.574408%
Beta
0.282043
HHI
353.631425
Top-10 weight
47.743903%
VaR 95%
0.510959%
VaR 99%
1.024742%
Max drawdown
8.696536%
Matched value
27.563143%
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 | ADDED | 36,492 | 36,033 | 1.27% | 10,559,195 |
| LLY | ADDED | 6,268 | 5,891 | 6.4% | 7,518,157 |
| NVDA | REDUCED | 33,101 | 34,378 | -3.71% | 6,623,205 |
| AMZN | REDUCED | 25,225 | 26,509 | -4.84% | 6,012,051 |
| MSFT | ADDED | 15,726 | 14,785 | 6.36% | 5,866,228 |
| JNJ | ADDED | 20,946 | 18,093 | 15.77% | 5,319,618 |
| GOOGL | NEW | 14,640 | - | - | 5,228,901 |
| JPM | ADDED | 15,195 | 13,706 | 10.86% | 4,973,698 |
| MA | ADDED | 9,385 | 7,611 | 23.31% | 4,820,210 |
| V | ADDED | 13,979 | 12,370 | 13.01% | 4,795,948 |
| AVGO | REDUCED | 11,829 | 14,279 | -17.16% | 4,468,286 |
| META | ADDED | 7,843 | 6,432 | 21.94% | 4,418,115 |
| MU | ADDED | 3,232 | 610 | 429.84% | 3,730,673 |
| TSLA | ADDED | 8,728 | 7,848 | 11.21% | 3,670,848 |
| WMT | ADDED | 30,401 | 23,597 | 28.83% | 3,443,237 |
| ETN | REDUCED | 7,312 | 7,322 | -0.14% | 3,115,789 |
| NFLX | ADDED | 41,789 | 30,465 | 37.17% | 2,983,764 |
| COST | ADDED | 3,151 | 2,693 | 17.01% | 2,947,451 |
| ORCL | REDUCED | 14,691 | 17,813 | -17.53% | 2,152,983 |
| PG | REDUCED | 12,386 | 28,239 | -56.14% | 1,816,328 |
| MRK | ADDED | 12,139 | 11,335 | 7.09% | 1,559,812 |
| KO | ADDED | 18,349 | 17,529 | 4.68% | 1,491,232 |
| GD | NEW | 3,893 | - | - | 1,378,992 |
| FITB | REDUCED | 22,323 | 22,733 | -1.8% | 1,258,348 |
| JBL | ADDED | 3,175 | 3,165 | 0.32% | 1,223,878 |
| ABBV | REDUCED | 3,659 | 3,688 | -0.79% | 920,862 |
| PM | ADDED | 4,948 | 4,902 | 0.94% | 895,143 |
| COHR | ADDED | 2,069 | 2,064 | 0.24% | 816,158 |
| SAIA | ADDED | 1,688 | 1,370 | 23.21% | 710,918 |
| ANET | ADDED | 4,055 | 3,559 | 13.94% | 688,863 |
| CAT | ADDED | 633 | 591 | 7.11% | 673,857 |
| MCD | ADDED | 2,299 | 2,176 | 5.65% | 621,533 |
| AMD | NEW | 889 | - | - | 516,429 |
| MO | REDUCED | 6,538 | 6,593 | -0.83% | 470,375 |
| INTC | NEW | 2,749 | - | - | 383,843 |
| PI | NEW | 2,627 | - | - | 376,265 |
| DTE | UNCHANGED | 2,304 | 2,304 | 0.0% | 351,060 |
| T | ADDED | 16,557 | 16,555 | 0.01% | 342,728 |
| PLTR | ADDED | 2,926 | 1,641 | 78.31% | 341,376 |
| NI | REDUCED | 6,874 | 6,892 | -0.26% | 326,859 |
| ABT | ADDED | 3,505 | 3,367 | 4.1% | 318,030 |
| BDX | UNCHANGED | 2,045 | 2,045 | 0.0% | 309,470 |
| WWD | UNCHANGED | 700 | 700 | 0.0% | 297,808 |
| CVX | REDUCED | 1,726 | 1,852 | -6.8% | 286,107 |
| EIX | UNCHANGED | 3,791 | 3,791 | 0.0% | 282,240 |
| WEC | UNCHANGED | 2,370 | 2,370 | 0.0% | 276,745 |
| FCX | ADDED | 4,319 | 3,471 | 24.43% | 271,615 |
| PLD | UNCHANGED | 1,810 | 1,810 | 0.0% | 245,201 |
| VZ | ADDED | 5,773 | 5,771 | 0.03% | 244,422 |
| SYK | ADDED | 754 | 735 | 2.59% | 237,498 |
| CAH | UNCHANGED | 952 | 952 | 0.0% | 226,157 |
| GEV | NEW | 191 | - | - | 224,398 |
| FLEX | NEW | 1,307 | - | - | 211,825 |
| AXP | NEW | 615 | - | - | 208,024 |
| HD | REDUCED | 579 | 655 | -11.6% | 204,202 |
| NLST | CLOSED OUT | 0 | 10,605 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5,789 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,470 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 3,354 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,786,412 | 11.35 | 138127.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,025,864 | 7.28 | 137778.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,348,786 | 5.9 | 33065.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,904,940 | 4.58 | 160893.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,431,932 | 4.47 | 83327.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 13,317,162 | 3.23 | 109390.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 13,022,860 | 3.16 | 555583.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,453,075 | 3.02 | 157574.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,559,195 | 2.56 | 36492.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,022,341 | 2.19 | 83071.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 8,830,463 | 2.14 | 56256.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 8,559,163 | 2.08 | 148493.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,417,998 | 2.04 | 154091.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 8,268,241 | 2.01 | 69487.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,232,876 | 2.0 | 40777.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,518,157 | 1.82 | 6268.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,298,868 | 1.77 | 155925.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,623,205 | 1.61 | 33101.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,012,051 | 1.46 | 25225.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,866,228 | 1.42 | 15726.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,319,618 | 1.29 | 20946.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,973,698 | 1.21 | 15195.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 4,969,374 | 1.21 | 13905.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,877,390 | 1.18 | 197785.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,820,210 | 1.17 | 9385.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,795,948 | 1.16 | 13979.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,468,286 | 1.08 | 11829.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,418,115 | 1.07 | 7843.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,730,673 | 0.9 | 3232.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,670,848 | 0.89 | 8728.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,559,196 | 0.86 | 46157.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,443,237 | 0.84 | 30401.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,386,570 | 0.82 | 6768.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,115,789 | 0.76 | 7312.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,983,764 | 0.72 | 41789.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,947,451 | 0.71 | 3151.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,152,983 | 0.52 | 14691.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,038,972 | 0.49 | 21138.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,870,208 | 0.45 | 15922.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,835,950 | 0.45 | 4002.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,826,204 | 0.44 | 10357.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,816,328 | 0.44 | 12386.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,715,195 | 0.42 | 9003.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,684,774 | 0.41 | 50352.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,559,812 | 0.38 | 12139.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,537,894 | 0.37 | 21509.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,491,232 | 0.36 | 18349.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,482,377 | 0.36 | 27911.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,436,009 | 0.35 | 10031.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,405,911 | 0.34 | 9280.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 1,378,992 | 0.33 | 3893.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,343,044 | 0.33 | 35288.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,258,348 | 0.31 | 22323.0 |
| - | EOG RES INC | COM | 26875P101 | 1,228,196 | 0.3 | 9467.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,223,878 | 0.3 | 3175.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,166,237 | 0.28 | 18081.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,148,576 | 0.28 | 7110.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,138,093 | 0.28 | 30868.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,105,490 | 0.27 | 11583.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,029,276 | 0.25 | 10686.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 998,942 | 0.24 | 27649.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 931,762 | 0.23 | 3694.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 922,173 | 0.22 | 1235.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 920,862 | 0.22 | 3659.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 903,973 | 0.22 | 7563.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 895,143 | 0.22 | 4948.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 849,364 | 0.21 | 12632.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 816,158 | 0.2 | 2069.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 780,660 | 0.19 | 2776.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 760,154 | 0.18 | 4627.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 734,039 | 0.18 | 14512.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 721,771 | 0.18 | 1951.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 710,918 | 0.17 | 1688.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 688,863 | 0.17 | 4055.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 684,414 | 0.17 | 16987.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 680,624 | 0.17 | 4780.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 673,857 | 0.16 | 633.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 672,442 | 0.16 | 7667.0 | |
| - | ISHARES INC | US INTL HGH YLD | 464286178 | 668,984 | 0.16 | 14771.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 644,684 | 0.16 | 1725.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 638,847 | 0.15 | 12338.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 638,607 | 0.15 | 5998.0 | |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 627,106 | 0.15 | 34122.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 624,627 | 0.15 | 13175.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 621,533 | 0.15 | 2299.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 620,322 | 0.15 | 21850.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 578,219 | 0.14 | 10686.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 570,362 | 0.14 | 21507.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 516,429 | 0.13 | 889.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 484,485 | 0.12 | 9112.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 470,375 | 0.11 | 6538.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 437,785 | 0.11 | 4423.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 414,168 | 0.1 | 553.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407,661 | 0.1 | 594.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 405,761 | 0.1 | 4193.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 404,728 | 0.1 | 6832.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 392,434 | 0.1 | 3817.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 383,843 | 0.09 | 2749.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 376,265 | 0.09 | 2627.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 355,682 | 0.09 | 7344.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 351,060 | 0.09 | 2304.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 350,615 | 0.09 | 907.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 344,683 | 0.08 | 2698.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 342,728 | 0.08 | 16557.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 341,376 | 0.08 | 2926.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 335,637 | 0.08 | 1673.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 329,070 | 0.08 | 2737.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 326,859 | 0.08 | 6874.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 318,030 | 0.08 | 3505.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 309,470 | 0.08 | 2045.0 |
| - | LOWES COS INC | COM | 548661107 | 300,528 | 0.07 | 1363.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 300,025 | 0.07 | 2563.0 | |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 297,808 | 0.07 | 700.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 296,875 | 0.07 | 6101.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 295,199 | 0.07 | 6127.0 | |
| - | FORD MTR CO | COM | 345370860 | 290,158 | 0.07 | 20875.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 286,107 | 0.07 | 1726.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 283,541 | 0.07 | 1912.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 283,302 | 0.07 | 6848.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 282,240 | 0.07 | 3791.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 276,745 | 0.07 | 2370.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 271,615 | 0.07 | 4319.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 264,821 | 0.06 | 507.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 263,874 | 0.06 | 4935.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 259,527 | 0.06 | 735.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 249,731 | 0.06 | 2264.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 249,183 | 0.06 | 3300.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 246,019 | 0.06 | 18305.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 245,917 | 0.06 | 4963.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 245,201 | 0.06 | 1810.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 245,056 | 0.06 | 6024.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,422 | 0.06 | 5773.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | WINSLOW LAR CAP | 45409F769 | 237,831 | 0.06 | 17656.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 237,498 | 0.06 | 754.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 232,891 | 0.06 | 2875.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 229,978 | 0.06 | 1346.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 228,845 | 0.06 | 944.0 | |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 226,246 | 0.05 | 1458.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 226,157 | 0.05 | 952.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 224,398 | 0.05 | 191.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 221,790 | 0.05 | 9580.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 218,871 | 0.05 | 8603.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 211,825 | 0.05 | 1307.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 208,024 | 0.05 | 615.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 204,202 | 0.05 | 579.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 201,401 | 0.05 | 1576.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 201,341 | 0.05 | 4501.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 200,909 | 0.05 | 1056.0 | |
| - | IDENTIV INC | COM NEW | 45170X205 | 25,200 | 0.01 | 10000.0 | |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 3,406 | 0.0 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 412,351,224 | 150 | 5.574408 | 0.282043 | 8.696536 |
| 2026-03-31 | 2026-05-12 | 389,674,502 | 126 | 4.60797 | 0.234006 | 7.286426 |
| 2025-12-31 | 2026-02-10 | 388,015,790 | 127 | 4.629153 | 0.235029 | 7.288693 |
| 2025-09-30 | 2025-11-17 | 334,695,542 | 120 | 4.504022 | 0.227694 | 7.200371 |
| 2025-03-31 | 2025-05-15 | 296,301,907 | 102 | 3.354925 | 0.169746 | 6.11092 |
| 2024-12-31 | 2025-02-05 | 293,535,584 | 104 | 3.652929 | 0.18451 | 6.488382 |