STEVENS CAPITAL PARTNERS
CIK 0001965176
Annualised vol
3.525965%
Beta
0.166521
HHI
367.630182
Top-10 weight
45.129643%
VaR 95%
0.329532%
VaR 99%
0.635503%
Max drawdown
7.035461%
Matched value
17.144564%
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 ($) |
|---|---|---|---|---|---|
| MS | ADDED | 266,333 | 235,871 | 12.91% | 13,505,751 |
| TPR | ADDED | 78,181 | 78,138 | 0.06% | 11,444,135 |
| AAPL | ADDED | 23,940 | 19,723 | 21.38% | 6,927,359 |
| BOC | REDUCED | 363,526 | 456,551 | -20.38% | 4,958,498 |
| NVDA | ADDED | 22,339 | 13,339 | 67.47% | 4,469,780 |
| GOOGL | ADDED | 12,402 | 9,968 | 24.42% | 4,413,278 |
| AMD | ADDED | 6,100 | 5,823 | 4.76% | 3,543,728 |
| AMZN | ADDED | 13,346 | 11,164 | 19.54% | 3,180,800 |
| POOL | ADDED | 13,907 | 7,598 | 83.04% | 2,988,580 |
| META | ADDED | 5,161 | 4,511 | 14.41% | 2,907,281 |
| BKE | ADDED | 61,446 | 61,439 | 0.01% | 2,593,017 |
| MSFT | ADDED | 6,852 | 5,504 | 24.49% | 2,555,786 |
| T | NEW | 117,936 | - | - | 2,441,284 |
| JPM | ADDED | 7,118 | 2,210 | 222.08% | 2,330,086 |
| KO | NEW | 24,784 | - | - | 2,014,126 |
| TSLA | ADDED | 4,585 | 3,758 | 22.01% | 1,928,650 |
| AVGO | ADDED | 4,968 | 3,281 | 51.42% | 1,876,700 |
| MA | ADDED | 2,414 | 2,273 | 6.2% | 1,239,632 |
| VZ | NEW | 26,874 | - | - | 1,137,843 |
| SPGI | ADDED | 2,337 | 2,267 | 3.09% | 951,954 |
| MU | NEW | 694 | - | - | 800,574 |
| TMO | ADDED | 1,445 | 1,389 | 4.03% | 724,572 |
| NI | NEW | 14,164 | - | - | 673,489 |
| LLY | ADDED | 501 | 224 | 123.66% | 600,852 |
| WMT | ADDED | 5,104 | 4,852 | 5.19% | 578,104 |
| FITB | NEW | 10,209 | - | - | 575,457 |
| V | ADDED | 1,624 | 1,319 | 23.12% | 557,210 |
| PRE | UNCHANGED | 28,147 | 28,147 | 0.0% | 538,171 |
| JNJ | ADDED | 2,035 | 1,619 | 25.69% | 516,845 |
| GS | ADDED | 473 | 396 | 19.44% | 478,679 |
| INTC | NEW | 3,232 | - | - | 451,275 |
| OKE | NEW | 5,086 | - | - | 442,203 |
| COST | ADDED | 415 | 297 | 39.73% | 388,014 |
| GEV | NEW | 313 | - | - | 367,938 |
| WFG | NEW | 5,000 | - | - | 338,450 |
| PH | ADDED | 332 | 304 | 9.21% | 324,553 |
| SBUX | ADDED | 3,126 | 2,922 | 6.98% | 319,408 |
| HD | ADDED | 904 | 695 | 30.07% | 318,891 |
| LRCX | NEW | 687 | - | - | 297,719 |
| CAT | NEW | 274 | - | - | 291,675 |
| CVX | ADDED | 1,744 | 1,506 | 15.8% | 289,203 |
| PLTR | NEW | 2,322 | - | - | 270,950 |
| ABBV | NEW | 1,024 | - | - | 257,670 |
| ISRG | ADDED | 624 | 470 | 32.77% | 248,293 |
| ATMP | NEW | 11,000 | - | - | 242,990 |
| PM | NEW | 1,311 | - | - | 237,183 |
| UNH | NEW | 566 | - | - | 235,187 |
| SCHW | NEW | 2,397 | - | - | 221,123 |
| MRK | NEW | 1,709 | - | - | 219,669 |
| KLAC | NEW | 727 | - | - | 219,274 |
| LMT | NEW | 420 | - | - | 213,862 |
| MRVL | NEW | 709 | - | - | 211,333 |
| MCD | ADDED | 765 | 732 | 4.51% | 206,807 |
| SBSW | ADDED | 10,350 | 10,050 | 2.99% | 87,874 |
| MO | CLOSED OUT | 0 | 3,755 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,132 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,814,012 | 14.04 | 856907.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,209,842 | 5.75 | 40339.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,996,985 | 3.99 | 713455.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 20,311,221 | 3.86 | 123645.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,175,104 | 3.27 | 138319.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 15,934,648 | 3.03 | 262126.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,613,276 | 2.97 | 79015.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 14,699,440 | 2.8 | 78151.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 14,582,866 | 2.77 | 305400.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 13,974,392 | 2.66 | 128076.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 13,505,751 | 2.57 | 266333.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 11,433,303 | 2.17 | 78107.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,644,582 | 2.02 | 294619.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,626,899 | 2.02 | 28718.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,450,639 | 1.99 | 329569.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,495,040 | 1.81 | 64852.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,908,031 | 1.69 | 321590.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,259,075 | 1.38 | 33309.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,732,732 | 1.28 | 30437.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,654,276 | 1.27 | 180479.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 6,492,022 | 1.23 | 58938.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,379,614 | 1.21 | 22047.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,870,743 | 1.12 | 161907.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,631,037 | 1.07 | 14293.0 | |
| - | UNION PAC CORP | COM | 907818108 | 5,544,853 | 1.05 | 20385.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,410,497 | 1.03 | 22266.0 | |
| BOC | REDUCED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 4,958,498 | 0.94 | 363526.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,320,720 | 0.82 | 15885.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,266,131 | 0.81 | 84662.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,044,169 | 0.77 | 46019.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 3,914,489 | 0.74 | 21918.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,869,115 | 0.74 | 19337.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,792,995 | 0.72 | 53235.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,761,881 | 0.72 | 42488.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,692,305 | 0.7 | 30994.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,468,791 | 0.66 | 5971.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,444,676 | 0.66 | 50987.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,443,595 | 0.65 | 6882.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,235,192 | 0.62 | 39053.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,069,960 | 0.58 | 25800.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 2,988,150 | 0.57 | 13905.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,863,092 | 0.54 | 12013.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,725,695 | 0.52 | 4839.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,670,441 | 0.51 | 8718.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,622,237 | 0.5 | 15347.0 | |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 2,593,017 | 0.49 | 61446.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,582,984 | 0.49 | 7228.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,468,073 | 0.47 | 30633.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 2,418,156 | 0.46 | 116819.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,329,899 | 0.44 | 3120.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,281,883 | 0.43 | 56038.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,241,819 | 0.43 | 6010.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,229,041 | 0.42 | 23501.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,170,680 | 0.41 | 23909.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,147,286 | 0.41 | 6560.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,145,573 | 0.41 | 13577.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,145,230 | 0.41 | 26006.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,003,799 | 0.38 | 24336.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,981,981 | 0.38 | 24388.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,844,366 | 0.35 | 54503.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,758,728 | 0.33 | 4181.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,658,545 | 0.32 | 34467.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,621,842 | 0.31 | 4293.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,539,591 | 0.29 | 29733.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,468,990 | 0.28 | 9905.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,466,685 | 0.28 | 4011.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,339,526 | 0.25 | 3791.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,299,778 | 0.25 | 13458.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,236,995 | 0.24 | 24456.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,232,630 | 0.23 | 20651.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,215,363 | 0.23 | 3534.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,187,719 | 0.23 | 2313.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,162,744 | 0.22 | 15079.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,129,902 | 0.21 | 12694.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,124,555 | 0.21 | 26560.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 946,660 | 0.18 | 2324.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 857,862 | 0.16 | 11686.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 836,957 | 0.16 | 1137.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 807,147 | 0.15 | 4904.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 755,775 | 0.14 | 14238.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 754,063 | 0.14 | 6309.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 705,518 | 0.13 | 1407.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 702,236 | 0.13 | 11648.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 702,135 | 0.13 | 2316.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 693,680 | 0.13 | 959.0 | |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 670,598 | 0.13 | 14103.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 644,729 | 0.12 | 559.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 600,665 | 0.11 | 3002.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 591,611 | 0.11 | 5363.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 572,975 | 0.11 | 10165.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 547,745 | 0.1 | 1893.0 |
| PRE | UNCHANGED | PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 538,171 | 0.1 | 28147.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 520,215 | 0.1 | 757.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 515,252 | 0.1 | 1502.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 507,997 | 0.1 | 4485.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 506,845 | 0.1 | 7251.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 479,478 | 0.09 | 4455.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 478,848 | 0.09 | 9149.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 472,459 | 0.09 | 4021.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 450,550 | 0.09 | 4476.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 442,203 | 0.08 | 5086.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 436,337 | 0.08 | 364.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 420,145 | 0.08 | 3368.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 409,815 | 0.08 | 1614.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 407,147 | 0.08 | 2137.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388,521 | 0.07 | 384.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 366,917 | 0.07 | 2628.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 359,840 | 0.07 | 13000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 341,723 | 0.06 | 2215.0 | |
| WFG | NEW | WEST FRASER TIMBER CO LTD | COM | 952845105 | 338,450 | 0.06 | 5000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 337,740 | 0.06 | 443.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 337,642 | 0.06 | 707.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 335,034 | 0.06 | 5002.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 331,210 | 0.06 | 634.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 327,183 | 0.06 | 350.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 325,016 | 0.06 | 14052.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 323,961 | 0.06 | 1284.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 321,570 | 0.06 | 329.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 317,708 | 0.06 | 1333.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 315,692 | 0.06 | 481.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314,245 | 0.06 | 628.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 313,967 | 0.06 | 842.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 304,104 | 0.06 | 3696.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 300,346 | 0.06 | 1239.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 299,288 | 0.06 | 8300.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 297,409 | 0.06 | 253.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 295,655 | 0.06 | 837.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 280,362 | 0.05 | 1691.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 276,296 | 0.05 | 2021.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 272,442 | 0.05 | 256.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 255,358 | 0.05 | 693.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 254,858 | 0.05 | 675.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 254,400 | 0.05 | 5592.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 252,858 | 0.05 | 717.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 252,074 | 0.05 | 888.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 251,306 | 0.05 | 4795.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 250,032 | 0.05 | 2712.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 249,872 | 0.05 | 5414.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 249,867 | 0.05 | 5426.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 249,647 | 0.05 | 11644.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 246,833 | 0.05 | 4280.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 245,610 | 0.05 | 1621.0 | |
| ATMP | NEW | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 242,990 | 0.05 | 11000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232,946 | 0.04 | 775.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 230,952 | 0.04 | 533.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,876 | 0.04 | 545.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 215,428 | 0.04 | 451.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 213,946 | 0.04 | 4001.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 213,713 | 0.04 | 849.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,432 | 0.04 | 1829.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 209,852 | 0.04 | 2120.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 209,786 | 0.04 | 412.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 206,306 | 0.04 | 2236.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 201,944 | 0.04 | 7913.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,578 | 0.04 | 478.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 197,611 | 0.04 | 731.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 195,505 | 0.04 | 1081.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 195,113 | 0.04 | 546.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 193,925 | 0.04 | 1898.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,200 | 0.04 | 10000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 184,156 | 0.04 | 1568.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 182,800 | 0.03 | 558.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 181,586 | 0.03 | 322.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 174,680 | 0.03 | 1359.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 169,922 | 0.03 | 404.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 164,515 | 0.03 | 137.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 160,381 | 0.03 | 429.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 155,845 | 0.03 | 135.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 144,447 | 0.03 | 479.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 133,876 | 0.03 | 449.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 125,483 | 0.02 | 1228.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 107,030 | 0.02 | 421.0 |
| - | BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 97,000 | 0.02 | 10000.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,158 | 0.02 | 89.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 87,874 | 0.02 | 10350.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 84,358 | 0.02 | 604.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 77,457 | 0.01 | 260.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,937 | 0.01 | 129.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 74,827 | 0.01 | 248.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 70,529 | 0.01 | 60.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 70,107 | 0.01 | 619.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 66,767 | 0.01 | 154.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 66,033 | 0.01 | 187.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 60,831 | 0.01 | 65.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57,518 | 0.01 | 493.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,913 | 0.01 | 101.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 44,989 | 0.01 | 350.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 43,957 | 0.01 | 175.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 41,958 | 0.01 | 122.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 41,678 | 0.01 | 230.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 40,834 | 0.01 | 109.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 37,645 | 0.01 | 52.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,609 | 0.01 | 88.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,437 | 0.01 | 267.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 36,186 | 0.01 | 308.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 32,145 | 0.01 | 396.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,417 | 0.01 | 79.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 23,128 | 0.0 | 1117.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 19,233 | 0.0 | 18.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,054 | 0.0 | 38.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,315 | 0.0 | 24.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 14,817 | 0.0 | 161.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,288 | 0.0 | 314.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 10,832 | 0.0 | 74.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,151 | 0.0 | 67.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 9,196 | 0.0 | 34.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,841 | 0.0 | 53.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,721 | 0.0 | 9.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,269 | 0.0 | 12.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,294 | 0.0 | 13.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,206 | 0.0 | 14.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 4,076 | 0.0 | 8.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,983 | 0.0 | 3.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 2,891 | 0.0 | 61.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 2,482 | 0.0 | 44.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,361 | 0.0 | 20.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 792 | 0.0 | 8.0 | |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 430 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 525,844,594 | 218 | 3.525965 | 0.166521 | 7.035461 |
| 2026-03-31 | 2026-04-24 | 415,884,415 | 166 | 3.098773 | 0.141638 | 6.379397 |
| 2025-12-31 | 2026-01-27 | 382,068,359 | 137 | 3.387068 | 0.154018 | 7.105283 |
| 2025-09-30 | 2025-10-22 | 335,017,301 | 116 | 3.153401 | 0.142018 | 6.603695 |
| 2025-03-31 | 2025-05-02 | 212,864,716 | 62 | 0.717805 | 0.033991 | 1.311001 |
| 2024-12-31 | 2025-02-04 | 220,866,746 | 86 | 0.998708 | 0.047742 | 1.748213 |