BEACON INVESTMENT ADVISORS LLC
CIK 0001961635
Annualised vol
7.880658%
Beta
0.374911
HHI
209.587821
Top-10 weight
34.986607%
VaR 95%
0.739125%
VaR 99%
1.456792%
Max drawdown
14.001831%
Matched value
53.766033%
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 | 37,125 | 37,112 | 0.04% | 10,742,506 |
| MSFT | ADDED | 28,755 | 28,736 | 0.07% | 10,726,530 |
| CSTM | REDUCED | 326,719 | 326,966 | -0.08% | 10,412,536 |
| HQY | ADDED | 71,799 | 48,391 | 48.37% | 6,484,886 |
| AMD | REDUCED | 10,881 | 10,882 | -0.01% | 6,321,294 |
| DE | ADDED | 9,026 | 9,019 | 0.08% | 5,725,538 |
| AXP | ADDED | 16,760 | 15,385 | 8.94% | 5,669,165 |
| CAT | REDUCED | 5,073 | 5,078 | -0.1% | 5,402,608 |
| COST | REDUCED | 5,696 | 5,717 | -0.37% | 5,328,759 |
| RYAAY | ADDED | 66,521 | 65,800 | 1.1% | 4,307,245 |
| OCUL | ADDED | 435,131 | 430,876 | 0.99% | 4,272,986 |
| WMT | ADDED | 36,347 | 36,240 | 0.3% | 4,116,738 |
| GOOGL | ADDED | 10,671 | 10,669 | 0.02% | 3,807,108 |
| OWL | ADDED | 363,437 | 348,641 | 4.24% | 3,585,035 |
| LMT | ADDED | 6,518 | 6,496 | 0.34% | 3,320,838 |
| NVR | ADDED | 440 | 437 | 0.69% | 3,001,303 |
| FDX | ADDED | 8,674 | 8,667 | 0.08% | 2,716,335 |
| INTU | REDUCED | 9,628 | 9,684 | -0.58% | 2,513,024 |
| FFIV | REDUCED | 6,012 | 6,188 | -2.84% | 2,500,781 |
| JPM | ADDED | 6,833 | 6,830 | 0.04% | 2,236,716 |
| NFLX | ADDED | 30,715 | 6,383 | 381.2% | 2,193,115 |
| DRI | ADDED | 10,347 | 10,305 | 0.41% | 2,131,655 |
| ENB | UNCHANGED | 36,402 | 36,402 | 0.0% | 1,973,377 |
| DEO | REDUCED | 24,276 | 25,108 | -3.31% | 1,951,310 |
| SYY | REDUCED | 21,580 | 21,601 | -0.1% | 1,803,694 |
| RTX | ADDED | 9,486 | 9,483 | 0.03% | 1,799,855 |
| KO | REDUCED | 21,825 | 21,937 | -0.51% | 1,773,733 |
| FAST | ADDED | 35,203 | 35,109 | 0.27% | 1,690,803 |
| BKE | ADDED | 39,175 | 37,247 | 5.18% | 1,653,218 |
| ADM | REDUCED | 21,448 | 21,546 | -0.45% | 1,638,696 |
| PSX | ADDED | 9,401 | 9,386 | 0.16% | 1,589,376 |
| HD | ADDED | 4,401 | 4,383 | 0.41% | 1,552,487 |
| RHI | NEW | 48,454 | - | - | 1,487,541 |
| JNJ | ADDED | 5,788 | 5,783 | 0.09% | 1,470,048 |
| FTNT | UNCHANGED | 9,204 | 9,204 | 0.0% | 1,413,918 |
| RRX | ADDED | 5,736 | 1,655 | 246.59% | 1,366,420 |
| CALM | ADDED | 16,643 | 16,575 | 0.41% | 1,340,827 |
| SNDK | UNCHANGED | 558 | 558 | 0.0% | 1,268,741 |
| CRM | ADDED | 7,876 | 7,712 | 2.13% | 1,233,906 |
| RWT | ADDED | 290,144 | 286,810 | 1.16% | 1,207,435 |
| MUSA | REDUCED | 2,183 | 2,224 | -1.84% | 1,176,583 |
| TROW | REDUCED | 10,073 | 10,194 | -1.19% | 1,145,259 |
| WDC | UNCHANGED | 1,791 | 1,791 | 0.0% | 1,143,972 |
| CVX | ADDED | 6,854 | 6,841 | 0.19% | 1,136,186 |
| VZ | ADDED | 25,568 | 25,467 | 0.4% | 1,082,564 |
| TXRH | ADDED | 5,296 | 5,283 | 0.25% | 1,023,399 |
| HTLD | REDUCED | 64,751 | 64,831 | -0.12% | 985,524 |
| NEM | UNCHANGED | 10,000 | 10,000 | 0.0% | 934,000 |
| LDOS | ADDED | 8,675 | 8,659 | 0.18% | 893,366 |
| BAX | REDUCED | 40,236 | 42,683 | -5.73% | 857,844 |
| HON | REDUCED | 3,818 | 7,649 | -50.08% | 854,850 |
| GPC | REDUCED | 7,156 | 7,406 | -3.38% | 844,360 |
| HONA | NEW | 3,818 | - | - | 844,083 |
| NVDA | ADDED | 4,180 | 4,178 | 0.05% | 836,571 |
| TRV | UNCHANGED | 2,507 | 2,507 | 0.0% | 827,834 |
| SBGI | REDUCED | 55,399 | 55,997 | -1.07% | 789,441 |
| PANW | UNCHANGED | 2,290 | 2,290 | 0.0% | 780,943 |
| SO | REDUCED | 7,291 | 7,293 | -0.03% | 697,855 |
| ABT | UNCHANGED | 7,577 | 7,577 | 0.0% | 687,537 |
| GIS | REDUCED | 19,480 | 19,669 | -0.96% | 677,905 |
| AMGN | UNCHANGED | 1,847 | 1,847 | 0.0% | 668,970 |
| MRK | REDUCED | 5,120 | 5,121 | -0.02% | 658,043 |
| MDT | REDUCED | 8,084 | 8,451 | -4.34% | 632,413 |
| MKL | REDUCED | 322 | 323 | -0.31% | 629,846 |
| BMY | REDUCED | 10,447 | 10,448 | -0.01% | 602,009 |
| AMZN | UNCHANGED | 2,390 | 2,390 | 0.0% | 569,693 |
| GOOD | REDUCED | 43,278 | 43,953 | -1.54% | 532,330 |
| D | ADDED | 7,410 | 7,400 | 0.14% | 506,081 |
| INVH | ADDED | 16,471 | 16,397 | 0.45% | 497,598 |
| KIM | ADDED | 19,200 | 19,110 | 0.47% | 486,736 |
| NVS | UNCHANGED | 3,000 | 3,000 | 0.0% | 470,160 |
| BEPC | ADDED | 12,454 | 12,445 | 0.07% | 462,300 |
| LKQ | ADDED | 17,226 | 11,602 | 48.47% | 453,572 |
| O | REDUCED | 7,138 | 7,875 | -9.36% | 442,290 |
| DUK | ADDED | 3,291 | 3,275 | 0.49% | 416,609 |
| T | REDUCED | 20,098 | 20,103 | -0.02% | 416,028 |
| CMCSA | ADDED | 16,696 | 16,619 | 0.46% | 409,899 |
| ADI | ADDED | 1,010 | 1,008 | 0.2% | 401,294 |
| SNA | ADDED | 984 | 981 | 0.31% | 396,137 |
| IOT | UNCHANGED | 11,952 | 11,952 | 0.0% | 387,603 |
| CTAS | ADDED | 2,258 | 2,251 | 0.31% | 384,184 |
| IP | UNCHANGED | 10,000 | 10,000 | 0.0% | 381,000 |
| ETN | REDUCED | 888 | 895 | -0.78% | 378,566 |
| PG | ADDED | 2,546 | 2,532 | 0.55% | 373,406 |
| PFE | REDUCED | 15,327 | 17,742 | -13.61% | 369,081 |
| S | UNCHANGED | 21,387 | 21,387 | 0.0% | 362,937 |
| KSS | REDUCED | 20,078 | 21,142 | -5.03% | 355,799 |
| KLAC | NEW | 1,174 | - | - | 354,283 |
| CMI | ADDED | 486 | 485 | 0.21% | 346,962 |
| COIN | UNCHANGED | 2,371 | 2,371 | 0.0% | 346,616 |
| WEC | ADDED | 2,914 | 2,907 | 0.24% | 340,333 |
| C | UNCHANGED | 2,295 | 2,295 | 0.0% | 321,225 |
| INTC | NEW | 2,217 | - | - | 309,675 |
| GD | UNCHANGED | 864 | 864 | 0.0% | 306,161 |
| WY | REDUCED | 12,742 | 13,102 | -2.75% | 305,061 |
| PM | REDUCED | 1,620 | 1,621 | -0.06% | 293,243 |
| AMH | ADDED | 8,414 | 8,342 | 0.86% | 282,040 |
| AFG | UNCHANGED | 2,000 | 2,000 | 0.0% | 279,880 |
| COP | ADDED | 2,438 | 2,435 | 0.12% | 253,505 |
| NEWT | ADDED | 16,961 | 16,723 | 1.42% | 251,200 |
| CVS | NEW | 2,250 | - | - | 232,763 |
| LEN | ADDED | 2,521 | 2,516 | 0.2% | 228,166 |
| UTZ | ADDED | 22,450 | 22,341 | 0.49% | 172,868 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 28,162,806 | 8.84 | 38952.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,312,057 | 4.18 | 26603.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,742,506 | 3.37 | 37125.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,726,530 | 3.37 | 28755.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 10,412,536 | 3.27 | 326719.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 8,817,973 | 2.77 | 30115.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 8,470,226 | 2.66 | 22856.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 7,965,855 | 2.5 | 10022.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 6,484,886 | 2.04 | 71799.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,321,294 | 1.98 | 10881.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,212,644 | 1.95 | 52891.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,725,538 | 1.8 | 9026.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,669,165 | 1.78 | 16760.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,402,608 | 1.7 | 5073.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,328,759 | 1.67 | 5696.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,745,494 | 1.49 | 83283.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,543,519 | 1.43 | 14308.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,443,489 | 1.4 | 17061.0 | |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,307,245 | 1.35 | 66521.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,272,986 | 1.34 | 435131.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,116,738 | 1.29 | 36347.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,922,269 | 1.23 | 30511.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,320,838 | 1.04 | 6518.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 3,315,081 | 1.04 | 2904.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,236,740 | 1.02 | 9057.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 3,001,303 | 0.94 | 440.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 2,783,648 | 0.87 | 37115.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,716,335 | 0.85 | 8674.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,600,427 | 0.82 | 9231.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 2,593,979 | 0.81 | 48768.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,513,024 | 0.79 | 9628.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 2,500,781 | 0.79 | 6012.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,260,246 | 0.71 | 7778.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,236,716 | 0.7 | 6833.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,193,115 | 0.69 | 30715.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,131,655 | 0.67 | 10347.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,076,358 | 0.65 | 191017.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,023,786 | 0.64 | 10087.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,973,377 | 0.62 | 36402.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,951,310 | 0.61 | 24276.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,848,661 | 0.58 | 17196.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,803,694 | 0.57 | 21580.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,799,855 | 0.57 | 9486.0 |
| - | TITAN INTL INC ILL | COM | 88830M102 | 1,788,171 | 0.56 | 231928.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,773,733 | 0.56 | 21825.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,734,833 | 0.54 | 57731.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 1,718,331 | 0.54 | 14445.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,690,803 | 0.53 | 35203.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 1,653,218 | 0.52 | 39175.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,638,696 | 0.51 | 21448.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,589,376 | 0.5 | 9401.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,585,468 | 0.5 | 18177.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,584,096 | 0.5 | 8572.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,570,198 | 0.49 | 13168.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,552,487 | 0.49 | 4401.0 |
| - | ABM INDS INC | COM | 000957100 | 1,534,869 | 0.48 | 34694.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,508,677 | 0.47 | 172420.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 1,487,541 | 0.47 | 48454.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,470,048 | 0.46 | 5788.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,442,067 | 0.45 | 34083.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,419,117 | 0.45 | 5979.0 | |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,413,918 | 0.44 | 9204.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,366,420 | 0.43 | 5736.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,355,724 | 0.43 | 51063.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,340,827 | 0.42 | 16643.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,313,800 | 0.41 | 9609.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 1,268,741 | 0.4 | 558.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,265,276 | 0.4 | 9200.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,233,906 | 0.39 | 7876.0 |
| - | SAUL CTRS INC | COM | 804395101 | 1,199,964 | 0.38 | 32093.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,183,419 | 0.37 | 9369.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 1,176,583 | 0.37 | 2183.0 |
| RWT | ADDED | REDWOOD TRUST INC | COM | 758075402 | 1,161,985 | 0.36 | 245144.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,161,327 | 0.36 | 21788.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,145,259 | 0.36 | 10073.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 1,143,972 | 0.36 | 1791.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,136,186 | 0.36 | 6854.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,082,564 | 0.34 | 25568.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,023,399 | 0.32 | 5296.0 |
| HTLD | REDUCED | HEARTLAND EXPRESS INC | COM | 422347104 | 985,524 | 0.31 | 64751.0 |
| - | CORNING INC | COM | 219350105 | 944,981 | 0.3 | 3699.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 934,000 | 0.29 | 10000.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 893,366 | 0.28 | 8675.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 889,244 | 0.28 | 3976.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 857,844 | 0.27 | 40236.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 854,850 | 0.27 | 3818.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 844,360 | 0.27 | 7156.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 844,083 | 0.27 | 3818.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 836,571 | 0.26 | 4180.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 834,400 | 0.26 | 17500.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 827,834 | 0.26 | 2507.0 |
| SBGI | REDUCED | SINCLAIR INC | CL A | 829242106 | 789,441 | 0.25 | 55399.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 780,943 | 0.25 | 2290.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 778,225 | 0.24 | 17500.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 777,003 | 0.24 | 15110.0 | |
| - | BASSETT FURNITURE INDS INC | COM | 070203104 | 715,046 | 0.22 | 40352.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 697,855 | 0.22 | 7291.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 687,537 | 0.22 | 7577.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 677,905 | 0.21 | 19480.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 668,970 | 0.21 | 1847.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 658,043 | 0.21 | 5120.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 653,882 | 0.21 | 20453.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 650,357 | 0.2 | 4307.0 | |
| - | ACUITY INC | COM | 00508Y102 | 647,886 | 0.2 | 1720.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 632,413 | 0.2 | 8084.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 629,846 | 0.2 | 322.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 626,300 | 0.2 | 838.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 602,009 | 0.19 | 10447.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 570,368 | 0.18 | 1614.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 569,693 | 0.18 | 2390.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564,962 | 0.18 | 2009.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 560,104 | 0.18 | 5189.0 | |
| GOOD | REDUCED | GLADSTONE COMMERCIAL CORP | COM | 376536108 | 532,330 | 0.17 | 43278.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 521,555 | 0.16 | 1645.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 506,081 | 0.16 | 7410.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 497,598 | 0.16 | 16471.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 486,736 | 0.15 | 19200.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 481,140 | 0.15 | 3064.0 | |
| - | SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 479,636 | 0.15 | 31806.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 470,160 | 0.15 | 3000.0 |
| BEPC | ADDED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 462,300 | 0.15 | 12454.0 |
| - | UNION PAC CORP | COM | 907818108 | 458,132 | 0.14 | 1684.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 453,993 | 0.14 | 10987.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 453,572 | 0.14 | 17226.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 442,290 | 0.14 | 7138.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 436,108 | 0.14 | 913.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 425,587 | 0.13 | 12254.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416,609 | 0.13 | 3291.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 416,028 | 0.13 | 20098.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 409,899 | 0.13 | 16696.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 401,294 | 0.13 | 1010.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 396,137 | 0.12 | 984.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 387,603 | 0.12 | 11952.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 384,184 | 0.12 | 2258.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 381,000 | 0.12 | 10000.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 378,566 | 0.12 | 888.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 378,167 | 0.12 | 7849.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 373,406 | 0.12 | 2546.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 372,408 | 0.12 | 3115.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 369,081 | 0.12 | 15327.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 362,937 | 0.11 | 21387.0 |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 355,799 | 0.11 | 20078.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 354,283 | 0.11 | 1174.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 346,962 | 0.11 | 486.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 346,685 | 0.11 | 1555.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 346,616 | 0.11 | 2371.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 340,333 | 0.11 | 2914.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 324,826 | 0.1 | 621.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 321,225 | 0.1 | 2295.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 310,278 | 0.1 | 4095.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 309,675 | 0.1 | 2217.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 306,161 | 0.1 | 864.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 305,061 | 0.1 | 12742.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 300,930 | 0.09 | 1112.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 293,243 | 0.09 | 1620.0 |
| AMH | ADDED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 282,040 | 0.09 | 8414.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 279,880 | 0.09 | 2000.0 |
| - | DOW HLDGS INC | COM | 260557103 | 273,600 | 0.09 | 10000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 261,894 | 0.08 | 4336.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 253,505 | 0.08 | 2438.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 252,868 | 0.08 | 5517.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 252,598 | 0.08 | 7991.0 | |
| NEWT | ADDED | NEWTEKONE INC | COM NEW | 652526203 | 251,200 | 0.08 | 16961.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 250,478 | 0.08 | 1091.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,040 | 0.08 | 1618.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 235,103 | 0.07 | 40535.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 232,763 | 0.07 | 2250.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 228,166 | 0.07 | 2521.0 |
| - | LISTED FDS TR | YIEL YOU INC ETF | 53656G357 | 225,595 | 0.07 | 23055.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 223,015 | 0.07 | 2698.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 216,143 | 0.07 | 1203.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 210,614 | 0.07 | 1734.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 208,084 | 0.07 | 4244.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | 207,659 | 0.07 | 4121.0 | |
| - | WATERS CORP | COM | 941848103 | 202,897 | 0.06 | 541.0 | |
| UTZ | ADDED | UTZ BRANDS INC | COM CL A | 918090101 | 172,868 | 0.05 | 22450.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 163,228 | 0.05 | 21821.0 | |
| RWT | ADDED | REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 45,450 | 0.01 | 45000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 318,455,198 | 178 | 7.880658 | 0.374911 | 14.001831 |
| 2026-03-31 | 2026-05-14 | 264,919,436 | 171 | 8.026229 | 0.380594 | 14.992395 |
| 2025-12-31 | 2026-02-17 | 249,274,590 | 166 | 8.031374 | 0.383268 | 14.892019 |
| 2025-09-30 | 2025-11-14 | 244,490,880 | 164 | 8.533372 | 0.404522 | 16.29207 |
| 2025-03-31 | 2025-05-15 | 211,679,624 | 156 | 8.502169 | 0.398784 | 16.761396 |
| 2024-12-31 | 2025-02-14 | 212,804,157 | 154 | 8.804633 | 0.415983 | 16.86232 |