Compass Wealth Management LLC
CIK 0001965653
Annualised vol
10.027452%
Beta
0.476495
HHI
177.683799
Top-10 weight
31.555886%
VaR 95%
0.901005%
VaR 99%
1.832349%
Max drawdown
19.842492%
Matched value
54.712493%
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 | REDUCED | 78,541 | 82,338 | -4.61% | 29,668,863 |
| GOOGL | REDUCED | 82,531 | 84,345 | -2.15% | 29,317,144 |
| JPM | ADDED | 37,070 | 36,988 | 0.22% | 12,134,124 |
| VFC | ADDED | 632,442 | 618,821 | 2.2% | 10,549,133 |
| SBUX | REDUCED | 86,114 | 86,798 | -0.79% | 8,799,990 |
| SMG | ADDED | 128,123 | 122,467 | 4.62% | 8,726,458 |
| STZ | ADDED | 58,247 | 56,003 | 4.01% | 8,101,576 |
| LLY | NEW | 6,093 | - | - | 7,308,127 |
| CVX | REDUCED | 42,220 | 42,654 | -1.02% | 6,998,388 |
| MOG-A | UNCHANGED | 16,122 | 16,122 | 0.0% | 6,833,149 |
| ABBV | REDUCED | 25,828 | 26,128 | -1.15% | 6,499,358 |
| ENTG | REDUCED | 36,055 | 44,363 | -18.73% | 6,484,853 |
| CB | NEW | 18,923 | - | - | 6,447,824 |
| RTX | ADDED | 33,949 | 33,662 | 0.85% | 6,441,144 |
| WMT | REDUCED | 53,931 | 54,497 | -1.04% | 6,108,226 |
| PSX | REDUCED | 32,662 | 34,737 | -5.97% | 5,521,512 |
| CCI | REDUCED | 71,581 | 72,607 | -1.41% | 5,420,830 |
| UBER | ADDED | 71,646 | 58,874 | 21.69% | 5,169,976 |
| NFLX | ADDED | 71,090 | 51,415 | 38.27% | 5,075,826 |
| MSFT | REDUCED | 13,195 | 13,268 | -0.55% | 4,921,969 |
| OPCH | REDUCED | 230,947 | 234,498 | -1.51% | 4,842,959 |
| MDT | ADDED | 58,574 | 52,783 | 10.97% | 4,582,245 |
| BX | REDUCED | 38,565 | 38,646 | -0.21% | 4,537,969 |
| NUE | REDUCED | 19,781 | 21,054 | -6.05% | 4,406,218 |
| HCA | REDUCED | 11,026 | 11,051 | -0.23% | 4,298,928 |
| TRV | REDUCED | 11,965 | 11,985 | -0.17% | 3,949,969 |
| AXP | REDUCED | 11,606 | 11,861 | -2.15% | 3,925,730 |
| J | REDUCED | 28,179 | 29,212 | -3.54% | 3,550,554 |
| FDX | REDUCED | 10,970 | 11,285 | -2.79% | 3,435,037 |
| BLK | NEW | 3,423 | - | - | 3,291,420 |
| AAPL | ADDED | 10,970 | 10,947 | 0.21% | 3,174,280 |
| BWXT | REDUCED | 15,840 | 16,725 | -5.29% | 3,083,256 |
| POOL | ADDED | 14,229 | 10,432 | 36.4% | 3,057,813 |
| SCHW | REDUCED | 30,946 | 31,969 | -3.2% | 2,855,388 |
| V | NEW | 7,411 | - | - | 2,542,640 |
| TEL | REDUCED | 11,924 | 21,044 | -43.34% | 2,403,998 |
| PEP | ADDED | 17,702 | 16,582 | 6.75% | 2,396,851 |
| COST | NEW | 2,433 | - | - | 2,275,999 |
| MA | NEW | 4,429 | - | - | 2,274,735 |
| ABT | REDUCED | 24,909 | 25,473 | -2.21% | 2,260,243 |
| PNR | REDUCED | 29,022 | 31,672 | -8.37% | 2,224,827 |
| SHOP | NEW | 18,982 | - | - | 2,167,365 |
| NVS | REDUCED | 12,747 | 12,847 | -0.78% | 1,997,710 |
| LSCC | REDUCED | 12,315 | 20,618 | -40.27% | 1,883,703 |
| CME | NEW | 7,570 | - | - | 1,671,684 |
| AMZN | NEW | 6,653 | - | - | 1,585,677 |
| SPGI | NEW | 3,637 | - | - | 1,481,205 |
| PG | NEW | 9,439 | - | - | 1,384,135 |
| FCX | REDUCED | 21,425 | 22,550 | -4.99% | 1,347,419 |
| RIO | UNCHANGED | 12,880 | 12,880 | 0.0% | 1,222,699 |
| ADI | NEW | 2,868 | - | - | 1,139,084 |
| INTU | NEW | 4,005 | - | - | 1,045,305 |
| JNJ | NEW | 3,985 | - | - | 1,012,071 |
| WRB | UNCHANGED | 13,331 | 13,331 | 0.0% | 940,236 |
| AZO | NEW | 294 | - | - | 939,607 |
| CARR | REDUCED | 12,017 | 12,046 | -0.24% | 881,447 |
| MRK | NEW | 6,487 | - | - | 833,580 |
| HON | NEW | 3,620 | - | - | 810,407 |
| BUD | NEW | 9,794 | - | - | 807,026 |
| HONA | NEW | 3,614 | - | - | 798,984 |
| KMB | NEW | 7,054 | - | - | 774,318 |
| C | NEW | 5,377 | - | - | 752,565 |
| NKE | REDUCED | 16,958 | 18,058 | -6.09% | 696,126 |
| LRCX | NEW | 1,410 | - | - | 610,996 |
| RVTY | NEW | 5,373 | - | - | 597,800 |
| OTIS | NEW | 7,741 | - | - | 554,256 |
| ADBE | NEW | 2,670 | - | - | 547,404 |
| TMO | NEW | 1,079 | - | - | 540,968 |
| MU | NEW | 450 | - | - | 519,431 |
| TSN | NEW | 8,850 | - | - | 506,663 |
| TOL | NEW | 3,020 | - | - | 497,545 |
| BDX | NEW | 3,209 | - | - | 485,618 |
| COR | NEW | 1,577 | - | - | 446,139 |
| TTEK | UNCHANGED | 15,125 | 15,125 | 0.0% | 436,962 |
| ETN | NEW | 1,010 | - | - | 430,382 |
| DOV | NEW | 1,897 | - | - | 425,460 |
| TGT | NEW | 3,042 | - | - | 397,316 |
| CVS | NEW | 3,834 | - | - | 396,628 |
| SYY | NEW | 4,665 | - | - | 389,901 |
| TMUS | NEW | 2,282 | - | - | 382,760 |
| KR | NEW | 6,645 | - | - | 368,997 |
| LH | NEW | 1,312 | - | - | 367,360 |
| DAL | NEW | 3,900 | - | - | 365,274 |
| FSLR | NEW | 1,540 | - | - | 363,379 |
| ORCL | NEW | 2,432 | - | - | 356,410 |
| DEO | NEW | 4,289 | - | - | 344,750 |
| TT | NEW | 700 | - | - | 343,812 |
| CMI | NEW | 469 | - | - | 334,496 |
| CL | NEW | 3,586 | - | - | 328,765 |
| BMY | NEW | 5,648 | - | - | 325,438 |
| LMT | NEW | 611 | - | - | 311,281 |
| SO | NEW | 3,150 | - | - | 301,487 |
| NVDA | NEW | 1,494 | - | - | 298,942 |
| PH | NEW | 300 | - | - | 293,436 |
| AMGN | NEW | 775 | - | - | 280,643 |
| HD | NEW | 746 | - | - | 263,100 |
| MS | NEW | 1,184 | - | - | 247,504 |
| YUM | NEW | 1,408 | - | - | 225,083 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 29,668,863 | 5.61 | 78541.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 24,840,111 | 4.7 | 34357.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23,922,795 | 4.53 | 112435.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,476,561 | 2.93 | 43802.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,840,583 | 2.62 | 38729.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 13,325,629 | 2.52 | 35738.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,134,124 | 2.3 | 37070.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,039,063 | 2.28 | 25209.0 | |
| - | CORNING INC | COM | 219350105 | 10,958,458 | 2.07 | 42902.0 | |
| VFC | ADDED | V F CORP | COM | 918204108 | 10,549,133 | 2.0 | 632442.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 9,277,519 | 1.76 | 48706.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 8,799,990 | 1.67 | 86114.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,726,458 | 1.65 | 128123.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,386,239 | 1.59 | 95428.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,255,070 | 1.56 | 28157.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,101,576 | 1.53 | 58247.0 |
| - | TJX COS INC NEW | COM | 872540109 | 7,569,243 | 1.43 | 49962.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 7,308,127 | 1.38 | 6093.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,200,613 | 1.36 | 14390.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,192,840 | 1.36 | 61237.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 7,133,931 | 1.35 | 452948.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,998,388 | 1.32 | 42220.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,987,710 | 1.32 | 50293.0 | |
| MOG-A | UNCHANGED | MOOG INC | CL A | 615394202 | 6,833,149 | 1.29 | 16122.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,499,358 | 1.23 | 25828.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,494,220 | 1.23 | 17524.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 6,484,853 | 1.23 | 36055.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,447,824 | 1.22 | 18923.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,441,144 | 1.22 | 33949.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,108,226 | 1.16 | 53931.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,643,428 | 1.07 | 65129.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 5,521,512 | 1.04 | 32662.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 5,420,830 | 1.03 | 71581.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,317,889 | 1.01 | 29965.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,169,976 | 0.98 | 71646.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,075,826 | 0.96 | 71090.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,058,689 | 0.96 | 68048.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,921,969 | 0.93 | 13195.0 |
| OPCH | REDUCED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,842,959 | 0.92 | 230947.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,582,245 | 0.87 | 58574.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 4,537,969 | 0.86 | 38565.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,483,657 | 0.85 | 77747.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,465,062 | 0.84 | 66090.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,406,218 | 0.83 | 19781.0 |
| - | EOG RES INC | COM | 26875P101 | 4,349,588 | 0.82 | 33528.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 4,298,928 | 0.81 | 11026.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,949,969 | 0.75 | 11965.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,925,730 | 0.74 | 11606.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,847,078 | 0.73 | 120334.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,550,554 | 0.67 | 28179.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,550,145 | 0.67 | 4754.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,435,037 | 0.65 | 10970.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 3,291,420 | 0.62 | 3423.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,206,798 | 0.61 | 14388.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,174,280 | 0.6 | 10970.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,083,256 | 0.58 | 15840.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 3,057,813 | 0.58 | 14229.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,016,676 | 0.57 | 38720.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,855,388 | 0.54 | 30946.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,557,581 | 0.48 | 15636.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 2,542,640 | 0.48 | 7411.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,403,998 | 0.45 | 11924.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,396,851 | 0.45 | 17702.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,275,999 | 0.43 | 2433.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,274,735 | 0.43 | 4429.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,260,243 | 0.43 | 24909.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 2,224,827 | 0.42 | 29022.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,167,365 | 0.41 | 18982.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,039,560 | 0.39 | 13752.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,031,908 | 0.38 | 28518.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,997,710 | 0.38 | 12747.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,883,703 | 0.36 | 12315.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,849,212 | 0.35 | 12918.0 | |
| - | MOODYS CORP | COM | 615369105 | 1,781,788 | 0.34 | 3934.0 | |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 1,766,229 | 0.33 | 26652.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,752,300 | 0.33 | 7788.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,671,684 | 0.32 | 7570.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,585,677 | 0.3 | 6653.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,521,325 | 0.29 | 2163.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,506,014 | 0.28 | 7436.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 1,481,205 | 0.28 | 3637.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,467,718 | 0.28 | 5961.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,384,135 | 0.26 | 9439.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,347,419 | 0.25 | 21425.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,222,699 | 0.23 | 12880.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,139,084 | 0.22 | 2868.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,058,500 | 0.2 | 3125.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 1,045,305 | 0.2 | 4005.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,017,466 | 0.19 | 2762.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,013,314 | 0.19 | 5829.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 1,012,071 | 0.19 | 3985.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 952,672 | 0.18 | 9521.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 940,236 | 0.18 | 13331.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 939,607 | 0.18 | 294.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 881,447 | 0.17 | 12017.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 833,580 | 0.16 | 6487.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 827,480 | 0.16 | 5480.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 815,936 | 0.15 | 20986.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 810,407 | 0.15 | 3620.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 807,026 | 0.15 | 9794.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 798,984 | 0.15 | 3614.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 774,318 | 0.15 | 7054.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 752,565 | 0.14 | 5377.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 749,749 | 0.14 | 10700.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 741,461 | 0.14 | 2044.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 737,729 | 0.14 | 9748.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 718,809 | 0.14 | 1376.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 698,447 | 0.13 | 3666.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 696,126 | 0.13 | 16958.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 651,535 | 0.12 | 870.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 610,996 | 0.12 | 1410.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 597,800 | 0.11 | 5373.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 593,039 | 0.11 | 4640.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 593,022 | 0.11 | 2277.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583,599 | 0.11 | 4700.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 554,256 | 0.1 | 7741.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 547,404 | 0.1 | 2670.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540,968 | 0.1 | 1079.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523,581 | 0.1 | 711.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 519,431 | 0.1 | 450.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519,285 | 0.1 | 1787.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 506,663 | 0.1 | 8850.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 497,545 | 0.09 | 3020.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 485,618 | 0.09 | 3209.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 471,038 | 0.09 | 1218.0 | |
| COR | NEW | CENCORA INC | COM | 03073E105 | 446,139 | 0.08 | 1577.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 436,962 | 0.08 | 15125.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 430,382 | 0.08 | 1010.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 425,460 | 0.08 | 1897.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 422,010 | 0.08 | 2569.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 397,316 | 0.08 | 3042.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 396,628 | 0.08 | 3834.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 389,901 | 0.07 | 4665.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 382,760 | 0.07 | 2282.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 368,997 | 0.07 | 6645.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 367,360 | 0.07 | 1312.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 365,274 | 0.07 | 3900.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 363,379 | 0.07 | 1540.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 356,410 | 0.07 | 2432.0 |
| - | LOWES COS INC | COM | 548661107 | 352,784 | 0.07 | 1600.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 347,064 | 0.07 | 2400.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 344,750 | 0.07 | 4289.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 343,812 | 0.07 | 700.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 334,496 | 0.06 | 469.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 333,243 | 0.06 | 1118.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 328,765 | 0.06 | 3586.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,438 | 0.06 | 5648.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 311,281 | 0.06 | 611.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 309,060 | 0.06 | 4848.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 307,879 | 0.06 | 1100.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 303,636 | 0.06 | 5905.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 301,487 | 0.06 | 3150.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 298,942 | 0.06 | 1494.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 298,324 | 0.06 | 2182.0 | |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 293,436 | 0.06 | 300.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 292,810 | 0.06 | 1000.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 280,643 | 0.05 | 775.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 272,122 | 0.05 | 3529.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 263,100 | 0.05 | 746.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 247,504 | 0.05 | 1184.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,811 | 0.04 | 835.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 225,083 | 0.04 | 1408.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 219,108 | 0.04 | 1240.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 212,441 | 0.04 | 2550.0 | |
| - | PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 209,640 | 0.04 | 6000.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 200,701 | 0.04 | 785.0 | |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 107,772 | 0.02 | 15222.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 528,444,421 | 167 | 10.027452 | 0.476495 | 19.842492 |
| 2026-03-31 | 2026-04-21 | 404,554,571 | 75 | 10.444537 | 0.488521 | 20.857735 |
| 2025-12-31 | 2026-02-11 | 400,996,846 | 76 | 11.224737 | 0.523275 | 22.427248 |
| 2025-09-30 | 2025-11-07 | 447,879,253 | 148 | 11.150502 | 0.524476 | 22.582489 |
| 2025-03-31 | 2025-04-29 | 392,184,686 | 434 | 10.357493 | 0.483669 | 21.941669 |
| 2024-12-31 | 2025-01-21 | 415,196,498 | 395 | 11.02802 | 0.518226 | 22.719448 |