Park Edge Advisors, LLC
CIK 0001965659
Annualised vol
2.840956%
Beta
0.137832
HHI
1323.942481
Top-10 weight
56.627106%
VaR 95%
0.258562%
VaR 99%
0.492047%
Max drawdown
4.923098%
Matched value
16.077662%
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 ($) |
|---|---|---|---|---|---|
| JNJ | ADDED | 16,584 | 10,722 | 54.67% | 4,211,800 |
| COHR | ADDED | 10,109 | 9,944 | 1.66% | 3,987,697 |
| JPM | REDUCED | 12,180 | 13,467 | -9.56% | 3,987,021 |
| AAPL | REDUCED | 13,603 | 14,172 | -4.01% | 3,936,173 |
| AMZN | ADDED | 14,975 | 13,980 | 7.12% | 3,569,142 |
| MSFT | ADDED | 8,923 | 8,066 | 10.62% | 3,328,595 |
| WMT | REDUCED | 29,312 | 31,448 | -6.79% | 3,319,931 |
| NVDA | ADDED | 16,457 | 15,795 | 4.19% | 3,292,944 |
| GOOGL | ADDED | 8,901 | 6,035 | 47.49% | 3,148,192 |
| MU | NEW | 2,654 | - | - | 3,063,486 |
| WELL | ADDED | 12,381 | 5,451 | 127.13% | 2,810,116 |
| AVGO | REDUCED | 6,831 | 7,892 | -13.44% | 2,580,446 |
| MS | ADDED | 12,222 | 12,163 | 0.49% | 2,554,814 |
| GEV | ADDED | 1,937 | 1,867 | 3.75% | 2,275,709 |
| META | REDUCED | 3,568 | 4,169 | -14.42% | 2,009,681 |
| RTX | ADDED | 10,025 | 8,283 | 21.03% | 1,902,107 |
| GS | ADDED | 1,782 | 1,767 | 0.85% | 1,802,301 |
| PG | REDUCED | 11,020 | 11,947 | -7.76% | 1,616,016 |
| CAT | NEW | 1,390 | - | - | 1,480,211 |
| PM | ADDED | 8,122 | 1,862 | 336.2% | 1,469,351 |
| GILD | NEW | 10,590 | - | - | 1,337,941 |
| LLY | ADDED | 1,061 | 983 | 7.93% | 1,272,655 |
| MCK | NEW | 1,672 | - | - | 1,263,363 |
| STE | ADDED | 5,887 | 5,279 | 11.52% | 1,239,715 |
| PLTR | ADDED | 10,618 | 6,140 | 72.93% | 1,238,802 |
| AXTI | REDUCED | 13,162 | 14,712 | -10.54% | 948,717 |
| PEP | UNCHANGED | 6,792 | 6,792 | 0.0% | 919,625 |
| CRS | UNCHANGED | 1,486 | 1,486 | 0.0% | 916,624 |
| DUK | ADDED | 6,968 | 3,258 | 113.87% | 882,032 |
| ABBV | REDUCED | 3,457 | 9,582 | -63.92% | 869,940 |
| BMY | UNCHANGED | 14,381 | 14,381 | 0.0% | 828,633 |
| NEM | REDUCED | 8,614 | 10,196 | -15.52% | 804,548 |
| IBIT | ADDED | 24,009 | 23,153 | 3.7% | 799,260 |
| TSLA | REDUCED | 1,896 | 2,747 | -30.98% | 797,632 |
| HD | ADDED | 1,931 | 1,901 | 1.58% | 681,025 |
| CW | REDUCED | 815 | 827 | -1.45% | 617,574 |
| MRK | ADDED | 4,378 | 4,178 | 4.79% | 562,573 |
| PFE | REDUCED | 20,416 | 22,398 | -8.85% | 491,617 |
| CSX | UNCHANGED | 9,332 | 9,332 | 0.0% | 443,550 |
| CB | NEW | 1,224 | - | - | 417,066 |
| NN | REDUCED | 20,922 | 22,542 | -7.19% | 373,039 |
| ABT | ADDED | 4,088 | 4,038 | 1.24% | 370,983 |
| CVX | UNCHANGED | 1,602 | 1,602 | 0.0% | 265,548 |
| COST | UNCHANGED | 270 | 270 | 0.0% | 252,581 |
| AXP | REDUCED | 722 | 917 | -21.26% | 244,229 |
| KEY | UNCHANGED | 10,390 | 10,390 | 0.0% | 239,490 |
| SHW | UNCHANGED | 692 | 692 | 0.0% | 238,372 |
| MDT | UNCHANGED | 2,990 | 2,990 | 0.0% | 233,908 |
| T | REDUCED | 11,236 | 11,966 | -6.1% | 232,585 |
| PAYX | UNCHANGED | 2,210 | 2,210 | 0.0% | 217,309 |
| ZBH | UNCHANGED | 2,479 | 2,479 | 0.0% | 213,417 |
| MO | NEW | 2,945 | - | - | 211,893 |
| ORCL | REDUCED | 1,378 | 8,918 | -84.55% | 202,007 |
| VIRC | ADDED | 29,265 | 29,119 | 0.5% | 179,686 |
| BSX | CLOSED OUT | 0 | 16,958 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 16,858 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 11,301 | -100.0% | 0 |
| CRON | CLOSED OUT | 0 | 10,637 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 4,669 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,710 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 968 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 167,575,043 | 35.29 | 631144.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 16,310,698 | 3.43 | 772287.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,698,888 | 3.1 | 93653.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,714,273 | 2.89 | 134243.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 12,572,906 | 2.65 | 139544.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 11,012,967 | 2.32 | 195510.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,358,612 | 2.18 | 113036.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 8,433,521 | 1.78 | 418122.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 7,249,589 | 1.53 | 354937.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,001,246 | 1.47 | 19006.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,124,133 | 1.29 | 63502.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 6,040,531 | 1.27 | 127116.0 | |
| - | WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 5,874,986 | 1.24 | 233609.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,570,409 | 0.96 | 33429.0 | |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 4,392,198 | 0.92 | 174786.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,211,800 | 0.89 | 16584.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,149,954 | 0.87 | 54959.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 3,998,501 | 0.84 | 109578.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,987,021 | 0.84 | 12180.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,936,173 | 0.83 | 13603.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 3,585,912 | 0.76 | 120373.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,569,142 | 0.75 | 14975.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,395,992 | 0.72 | 8609.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 3,335,149 | 0.7 | 142406.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,328,595 | 0.7 | 8923.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,319,931 | 0.7 | 29312.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,292,944 | 0.69 | 16457.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,186,215 | 0.67 | 19724.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 3,142,958 | 0.66 | 64050.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,131,290 | 0.66 | 10422.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,100,724 | 0.65 | 37763.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,063,486 | 0.65 | 2654.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,894,193 | 0.61 | 76708.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,875,151 | 0.61 | 8137.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,810,116 | 0.59 | 12381.0 |
| - | CORNING INC | COM | 219350105 | 2,605,897 | 0.55 | 10202.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,580,446 | 0.54 | 6831.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,554,814 | 0.54 | 12222.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,509,433 | 0.53 | 55347.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,445,513 | 0.51 | 16142.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,378,076 | 0.5 | 6427.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 2,364,339 | 0.5 | 92357.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,361,241 | 0.5 | 6318.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,331,142 | 0.49 | 56267.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,275,709 | 0.48 | 1937.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,134,223 | 0.45 | 14909.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,119,401 | 0.45 | 66837.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,009,681 | 0.42 | 3568.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,005,111 | 0.42 | 11372.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,991,195 | 0.42 | 2666.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,941,602 | 0.41 | 2600.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,914,990 | 0.4 | 37667.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,909,578 | 0.4 | 119051.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,902,107 | 0.4 | 10025.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,802,301 | 0.38 | 1782.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,788,567 | 0.38 | 29964.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,668,020 | 0.35 | 72115.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,616,016 | 0.34 | 11020.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 1,572,069 | 0.33 | 53003.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,521,237 | 0.32 | 18408.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,480,211 | 0.31 | 1390.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,474,149 | 0.31 | 2946.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,469,351 | 0.31 | 8122.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,460,498 | 0.31 | 16900.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,454,625 | 0.31 | 12384.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,374,078 | 0.29 | 15900.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,356,442 | 0.29 | 17822.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 1,337,941 | 0.28 | 10590.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,275,759 | 0.27 | 30756.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,272,655 | 0.27 | 1061.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,263,363 | 0.27 | 1672.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 1,258,534 | 0.27 | 47048.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,252,007 | 0.26 | 3422.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 1,239,715 | 0.26 | 5887.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,238,802 | 0.26 | 10618.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,187,646 | 0.25 | 22362.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,145,948 | 0.24 | 2250.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,103,236 | 0.23 | 10236.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,049,327 | 0.22 | 35655.0 | |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 952,239 | 0.2 | 39512.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 932,676 | 0.2 | 8978.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 919,625 | 0.19 | 6792.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 916,624 | 0.19 | 1486.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 882,032 | 0.19 | 6968.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 869,940 | 0.18 | 3457.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | 866,894 | 0.18 | 27555.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 828,633 | 0.17 | 14381.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 804,548 | 0.17 | 8614.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 799,260 | 0.17 | 24009.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 797,632 | 0.17 | 1896.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 757,481 | 0.16 | 11073.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 742,198 | 0.16 | 12724.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 723,573 | 0.15 | 8981.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 681,025 | 0.14 | 1931.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 677,435 | 0.14 | 2409.0 | |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 660,397 | 0.14 | 9162.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 630,615 | 0.13 | 918.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 617,574 | 0.13 | 815.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 591,705 | 0.12 | 1500.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 562,573 | 0.12 | 4378.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 541,806 | 0.11 | 7181.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523,147 | 0.11 | 2336.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 497,407 | 0.1 | 9879.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 491,617 | 0.1 | 20416.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 489,235 | 0.1 | 12167.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 464,360 | 0.1 | 2600.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 443,550 | 0.09 | 9332.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 430,146 | 0.09 | 1747.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 423,768 | 0.09 | 1748.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 422,770 | 0.09 | 2889.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 417,066 | 0.09 | 1224.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 411,351 | 0.09 | 13491.0 | |
| - | PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | 403,748 | 0.09 | 47616.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 402,311 | 0.08 | 9753.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 400,429 | 0.08 | 3133.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 399,140 | 0.08 | 4356.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 395,879 | 0.08 | 22141.0 | |
| - | MOODYS CORP | COM | 615369105 | 395,852 | 0.08 | 874.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 392,705 | 0.08 | 2485.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 379,709 | 0.08 | 7615.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 379,687 | 0.08 | 507.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 375,381 | 0.08 | 3430.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 373,039 | 0.08 | 20922.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 370,983 | 0.08 | 4088.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 347,719 | 0.07 | 1431.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 343,375 | 0.07 | 4100.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 330,107 | 0.07 | 1104.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,178 | 0.07 | 431.0 | |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 288,320 | 0.06 | 4000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 283,131 | 0.06 | 900.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 281,872 | 0.06 | 5820.0 | |
| - | GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 280,638 | 0.06 | 7455.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 278,540 | 0.06 | 4750.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 273,041 | 0.06 | 764.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 269,900 | 0.06 | 1141.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 265,548 | 0.06 | 1602.0 |
| - | ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 253,762 | 0.05 | 8353.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 252,581 | 0.05 | 270.0 |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 251,459 | 0.05 | 24605.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 244,229 | 0.05 | 722.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 239,490 | 0.05 | 10390.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 238,372 | 0.05 | 692.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 233,908 | 0.05 | 2990.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 232,585 | 0.05 | 11236.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 226,350 | 0.05 | 7500.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 217,309 | 0.05 | 2210.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 213,417 | 0.04 | 2479.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 211,893 | 0.04 | 2945.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 209,268 | 0.04 | 1781.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 202,007 | 0.04 | 1378.0 |
| VIRC | ADDED | VIRCO MFG CO | COM | 927651109 | 179,686 | 0.04 | 29265.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 161,286 | 0.03 | 12640.0 | |
| - | FLUX PWR HLDGS INC | COM NEW | 344057302 | 86,701 | 0.02 | 100290.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,238 | 0.0 | 165.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 474,909,917 | 154 | 2.840956 | 0.137832 | 4.923098 |
| 2026-03-31 | 2026-04-20 | 433,871,877 | 141 | 2.626069 | 0.130966 | 4.58238 |
| 2025-12-31 | 2026-01-16 | 441,742,239 | 151 | 2.681566 | 0.134032 | 4.728601 |
| 2025-09-30 | 2025-10-09 | 432,979,481 | 146 | 2.669226 | 0.134046 | 4.532574 |
| 2025-03-31 | 2025-04-10 | 359,149,022 | 137 | 2.290169 | 0.11516 | 3.959079 |
| 2024-12-31 | 2025-01-21 | 343,786,876 | 140 | 2.410188 | 0.121588 | 3.860871 |