Nordwand Advisors, LLC
CIK 0001962713
Annualised vol
12.582623%
Beta
0.579711
HHI
184.047352
Top-10 weight
31.141173%
VaR 95%
1.147784%
VaR 99%
2.157824%
Max drawdown
23.505724%
Matched value
66.767697%
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 ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 81,123 | 80,488 | 0.79% | 30,644,213 |
| MRVL | REDUCED | 85,365 | 85,420 | -0.06% | 25,429,380 |
| MSFT | ADDED | 51,288 | 50,286 | 1.99% | 19,131,292 |
| VRT | ADDED | 57,124 | 57,026 | 0.17% | 19,126,258 |
| ETN | ADDED | 40,599 | 40,230 | 0.92% | 17,300,046 |
| CMI | REDUCED | 19,987 | 20,012 | -0.12% | 14,254,928 |
| LLY | REDUCED | 11,706 | 11,794 | -0.75% | 14,040,836 |
| JPM | ADDED | 42,752 | 42,268 | 1.15% | 13,994,012 |
| AAPL | ADDED | 46,488 | 46,443 | 0.1% | 13,451,844 |
| ABBV | ADDED | 52,237 | 51,407 | 1.61% | 13,144,919 |
| URI | ADDED | 11,063 | 10,958 | 0.96% | 12,532,809 |
| MS | ADDED | 57,869 | 57,644 | 0.39% | 12,096,936 |
| GOOGL | ADDED | 33,489 | 32,177 | 4.08% | 11,950,600 |
| RTX | ADDED | 60,781 | 59,988 | 1.32% | 11,531,979 |
| ORCL | ADDED | 75,911 | 75,113 | 1.06% | 11,124,757 |
| PSX | ADDED | 62,724 | 61,296 | 2.33% | 10,603,492 |
| PANW | REDUCED | 30,455 | 32,191 | -5.39% | 10,385,764 |
| TEL | ADDED | 50,501 | 46,204 | 9.3% | 10,181,507 |
| CVX | ADDED | 59,757 | 59,002 | 1.28% | 9,905,320 |
| AMGN | ADDED | 26,022 | 25,537 | 1.9% | 9,423,087 |
| CAT | REDUCED | 8,230 | 8,645 | -4.8% | 8,764,127 |
| AMRZ | ADDED | 146,673 | 142,555 | 2.89% | 7,817,671 |
| HUBB | ADDED | 14,837 | 14,724 | 0.77% | 7,762,718 |
| EMBJ | ADDED | 121,165 | 106,915 | 13.33% | 7,730,327 |
| QXO | ADDED | 387,300 | 324,500 | 19.35% | 6,692,544 |
| CTVA | REDUCED | 72,401 | 72,615 | -0.29% | 6,131,641 |
| MRK | ADDED | 45,976 | 45,728 | 0.54% | 5,907,916 |
| AXP | REDUCED | 17,331 | 17,386 | -0.32% | 5,862,270 |
| SCI | ADDED | 75,525 | 75,100 | 0.57% | 5,736,879 |
| TMO | REDUCED | 11,029 | 11,141 | -1.01% | 5,529,301 |
| ABT | ADDED | 55,657 | 51,766 | 7.52% | 5,050,326 |
| NVDA | ADDED | 24,008 | 23,733 | 1.16% | 4,803,731 |
| NEE | ADDED | 46,925 | 46,190 | 1.59% | 4,118,649 |
| CDW | REDUCED | 25,160 | 30,862 | -18.48% | 3,538,502 |
| SYY | REDUCED | 41,069 | 54,021 | -23.98% | 3,432,547 |
| FDX | ADDED | 10,783 | 10,603 | 1.7% | 3,376,481 |
| AFG | UNCHANGED | 23,475 | 23,475 | 0.0% | 3,285,092 |
| HSY | REDUCED | 15,950 | 16,300 | -2.15% | 2,798,428 |
| V | ADDED | 7,382 | 6,892 | 7.11% | 2,532,601 |
| TRV | ADDED | 7,240 | 6,905 | 4.85% | 2,390,069 |
| LMT | UNCHANGED | 4,655 | 4,655 | 0.0% | 2,371,536 |
| PH | UNCHANGED | 2,330 | 2,330 | 0.0% | 2,279,020 |
| NXPI | ADDED | 7,270 | 7,020 | 3.56% | 2,043,088 |
| AIG | ADDED | 24,760 | 24,410 | 1.43% | 1,845,363 |
| META | REDUCED | 3,197 | 3,224 | -0.84% | 1,800,838 |
| CSX | UNCHANGED | 37,482 | 37,482 | 0.0% | 1,781,519 |
| YSWY | NEW | 82,640 | - | - | 1,677,592 |
| AMZN | ADDED | 6,673 | 6,434 | 3.71% | 1,590,443 |
| CALM | ADDED | 19,640 | 18,815 | 4.38% | 1,582,198 |
| KO | ADDED | 19,467 | 19,067 | 2.1% | 1,582,083 |
| HD | ADDED | 4,044 | 3,738 | 8.19% | 1,426,238 |
| CB | NEW | 4,121 | - | - | 1,404,190 |
| HON | REDUCED | 6,237 | 12,100 | -48.45% | 1,396,464 |
| HONA | NEW | 6,237 | - | - | 1,378,876 |
| ADI | UNCHANGED | 3,380 | 3,380 | 0.0% | 1,342,435 |
| GEV | ADDED | 1,005 | 996 | 0.9% | 1,180,734 |
| CUBE | UNCHANGED | 29,000 | 29,000 | 0.0% | 1,153,330 |
| AFL | UNCHANGED | 8,625 | 8,625 | 0.0% | 1,011,281 |
| COLD | UNCHANGED | 60,925 | 60,925 | 0.0% | 957,741 |
| APA | UNCHANGED | 28,000 | 28,000 | 0.0% | 911,960 |
| MCD | REDUCED | 3,079 | 3,752 | -17.94% | 832,284 |
| OWL | REDUCED | 73,275 | 103,750 | -29.37% | 796,499 |
| GD | UNCHANGED | 2,214 | 2,214 | 0.0% | 784,287 |
| KEY | UNCHANGED | 34,000 | 34,000 | 0.0% | 783,700 |
| JNJ | ADDED | 3,085 | 2,737 | 12.71% | 783,497 |
| BDX | UNCHANGED | 4,700 | 4,700 | 0.0% | 711,251 |
| PEP | ADDED | 4,923 | 4,494 | 9.55% | 666,574 |
| MA | UNCHANGED | 1,260 | 1,260 | 0.0% | 647,136 |
| SYM | REDUCED | 13,575 | 13,635 | -0.44% | 610,196 |
| AON | REDUCED | 1,812 | 3,085 | -41.26% | 601,022 |
| PM | ADDED | 3,029 | 2,459 | 23.18% | 547,976 |
| BLK | REDUCED | 501 | 505 | -0.79% | 481,742 |
| PG | ADDED | 3,223 | 3,063 | 5.22% | 472,621 |
| BMY | ADDED | 8,100 | 8,000 | 1.25% | 466,722 |
| GRAB | UNCHANGED | 113,000 | 113,000 | 0.0% | 426,010 |
| COP | ADDED | 3,290 | 3,090 | 6.47% | 342,028 |
| COST | UNCHANGED | 309 | 309 | 0.0% | 288,969 |
| TT | UNCHANGED | 575 | 575 | 0.0% | 282,417 |
| TSLA | UNCHANGED | 610 | 610 | 0.0% | 256,566 |
| SO | UNCHANGED | 2,621 | 2,621 | 0.0% | 250,856 |
| DUK | UNCHANGED | 1,755 | 1,755 | 0.0% | 222,148 |
| CPTAF | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| QNCX | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| FTHM | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,644,213 | 4.7 | 81123.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,902,975 | 4.58 | 86950.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 25,429,380 | 3.9 | 85365.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,131,487 | 2.93 | 25546.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,131,292 | 2.93 | 51288.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,126,258 | 2.93 | 57124.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 17,300,046 | 2.65 | 40599.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 14,254,928 | 2.19 | 19987.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,154,517 | 2.17 | 120505.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,040,836 | 2.15 | 11706.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,994,012 | 2.15 | 42752.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,451,844 | 2.06 | 46488.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 13,144,919 | 2.02 | 52237.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,562,154 | 1.93 | 84702.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 12,532,809 | 1.92 | 11063.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 12,096,936 | 1.85 | 57869.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 11,531,979 | 1.77 | 60781.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,124,757 | 1.71 | 75911.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 10,603,492 | 1.63 | 62724.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,427,748 | 1.6 | 29179.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,385,764 | 1.59 | 30455.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,181,507 | 1.56 | 50501.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,905,320 | 1.52 | 59757.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,822,192 | 1.51 | 36111.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 9,761,954 | 1.5 | 21279.0 | |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 9,616,069 | 1.47 | 314868.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,423,087 | 1.44 | 26022.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,042,574 | 1.39 | 428355.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,764,127 | 1.34 | 8230.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 8,420,005 | 1.29 | 10594.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,346,248 | 1.28 | 28468.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,161,643 | 1.25 | 36619.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 7,817,671 | 1.2 | 146673.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 7,762,718 | 1.19 | 14837.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,730,327 | 1.19 | 121165.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,179,026 | 1.1 | 24705.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 6,692,544 | 1.03 | 387300.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 6,131,641 | 0.94 | 72401.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,907,916 | 0.91 | 45976.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,862,270 | 0.9 | 17331.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 5,736,879 | 0.88 | 75525.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,529,301 | 0.85 | 11029.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,489,401 | 0.84 | 30568.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,062,875 | 0.78 | 109943.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,050,326 | 0.77 | 55657.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,803,731 | 0.74 | 24008.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,461,446 | 0.68 | 27391.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,118,649 | 0.63 | 46925.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 3,538,502 | 0.54 | 25160.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 3,432,547 | 0.53 | 41069.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,376,481 | 0.52 | 10783.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,285,092 | 0.5 | 23475.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,153,765 | 0.48 | 10025.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,987,935 | 0.46 | 94525.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,798,428 | 0.43 | 15950.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,584,661 | 0.4 | 43301.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,532,601 | 0.39 | 7382.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,525,744 | 0.39 | 20800.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,492,153 | 0.38 | 18940.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,442,853 | 0.37 | 35709.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,390,069 | 0.37 | 7240.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,371,536 | 0.36 | 4655.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,339,489 | 0.36 | 19620.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,279,020 | 0.35 | 2330.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,209,344 | 0.34 | 42155.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,162,686 | 0.33 | 4322.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,144,303 | 0.33 | 11604.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,066,269 | 0.32 | 26796.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,053,229 | 0.31 | 8339.0 | |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,043,088 | 0.31 | 7270.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,845,363 | 0.28 | 24760.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,834,247 | 0.28 | 6105.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,820,915 | 0.28 | 32240.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,800,838 | 0.28 | 3197.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,781,519 | 0.27 | 37482.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,729,818 | 0.27 | 15680.0 | |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 1,677,592 | 0.26 | 82640.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,590,443 | 0.24 | 6673.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,582,198 | 0.24 | 19640.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,582,083 | 0.24 | 19467.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,522,852 | 0.23 | 4310.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,467,916 | 0.23 | 5220.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,426,238 | 0.22 | 4044.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,417,500 | 0.22 | 12600.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,404,190 | 0.22 | 4121.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,396,464 | 0.21 | 6237.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,389,695 | 0.21 | 6927.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,378,876 | 0.21 | 6237.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,342,435 | 0.21 | 3380.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,240,416 | 0.19 | 14400.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,180,734 | 0.18 | 1005.0 |
| CUBE | UNCHANGED | CUBESMART | COM | 229663109 | 1,153,330 | 0.18 | 29000.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,137,199 | 0.17 | 11793.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,094,588 | 0.17 | 21645.0 | |
| - | UGI CORP NEW | COM | 902681105 | 1,056,924 | 0.16 | 30600.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,011,281 | 0.16 | 8625.0 |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 957,741 | 0.15 | 60925.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 937,934 | 0.14 | 9476.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 911,960 | 0.14 | 28000.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 832,284 | 0.13 | 3079.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 811,370 | 0.12 | 3429.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 796,499 | 0.12 | 73275.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 786,681 | 0.12 | 5240.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 784,287 | 0.12 | 2214.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 783,700 | 0.12 | 34000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 783,497 | 0.12 | 3085.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 732,136 | 0.11 | 5355.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 711,251 | 0.11 | 4700.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 685,463 | 0.11 | 6351.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 682,560 | 0.1 | 21350.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 666,574 | 0.1 | 4923.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 647,136 | 0.1 | 1260.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 610,196 | 0.09 | 13575.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 603,534 | 0.09 | 4850.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 601,022 | 0.09 | 1812.0 |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 597,092 | 0.09 | 22600.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 554,774 | 0.09 | 5503.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 547,976 | 0.08 | 3029.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 537,728 | 0.08 | 7325.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 482,157 | 0.07 | 6335.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 481,742 | 0.07 | 501.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 476,912 | 0.07 | 1600.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 472,621 | 0.07 | 3223.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,722 | 0.07 | 8100.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 426,010 | 0.07 | 113000.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 397,175 | 0.06 | 2500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 388,735 | 0.06 | 6325.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 342,028 | 0.05 | 3290.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 316,125 | 0.05 | 5548.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 310,783 | 0.05 | 1900.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 305,339 | 0.05 | 2133.0 | |
| - | NEW MTN FIN CORP | COM | 647551100 | 299,706 | 0.05 | 41800.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 295,392 | 0.05 | 10200.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 292,789 | 0.04 | 1939.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 288,969 | 0.04 | 309.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 287,718 | 0.04 | 602.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 282,417 | 0.04 | 575.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 279,307 | 0.04 | 2955.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,833 | 0.04 | 353.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 256,566 | 0.04 | 610.0 |
| - | LOWES COS INC | COM | 548661107 | 252,527 | 0.04 | 1145.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 251,092 | 0.04 | 357.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 250,856 | 0.04 | 2621.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 246,857 | 0.04 | 6127.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222,148 | 0.03 | 1755.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217,236 | 0.03 | 990.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 652,242,399 | 146 | 12.582623 | 0.579711 | 23.505724 |
| 2026-03-31 | 2026-05-07 | 571,741,312 | 150 | 11.6588 | 0.536965 | 23.120899 |
| 2025-12-31 | 2026-02-03 | 572,326,228 | 146 | 11.686609 | 0.545783 | 22.461129 |
| 2025-09-30 | 2025-10-29 | 630,545,284 | 155 | 10.730241 | 0.500726 | 20.874635 |
| 2025-03-31 | 2025-05-12 | 266,340,958 | 109 | 7.407525 | 0.207844 | 11.967656 |
| 2024-12-31 | 2025-02-07 | 242,737,207 | 120 | 7.344597 | 0.215645 | 11.765506 |