DUDLEY CAPITAL MANAGEMENT, LLC
CIK 0001965760
Annualised vol
13.338749%
Beta
0.669489
HHI
234.736185
Top-10 weight
39.935541%
VaR 95%
1.241415%
VaR 99%
2.54622%
Max drawdown
22.943789%
Matched value
70.333024%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 47,297 | 47,304 | -0.01% | 16,840,987 |
| AAPL | REDUCED | 58,173 | 58,437 | -0.45% | 16,833,017 |
| NVDA | REDUCED | 73,756 | 74,190 | -0.58% | 14,757,805 |
| MSFT | ADDED | 32,363 | 32,063 | 0.94% | 12,072,136 |
| JNJ | ADDED | 44,575 | 44,558 | 0.04% | 11,320,805 |
| JPM | ADDED | 24,573 | 24,572 | 0.0% | 8,043,362 |
| CVX | ADDED | 42,822 | 42,468 | 0.83% | 7,098,152 |
| AVGO | ADDED | 15,487 | 15,370 | 0.76% | 5,850,271 |
| ABBV | ADDED | 22,307 | 22,281 | 0.12% | 5,613,278 |
| AMZN | ADDED | 17,077 | 17,027 | 0.29% | 4,070,225 |
| WMT | ADDED | 31,110 | 31,105 | 0.02% | 3,523,471 |
| HD | UNCHANGED | 9,930 | 9,930 | 0.0% | 3,502,112 |
| KO | REDUCED | 39,427 | 39,499 | -0.18% | 3,204,212 |
| TSLA | REDUCED | 7,306 | 7,318 | -0.16% | 3,072,904 |
| V | UNCHANGED | 8,442 | 8,442 | 0.0% | 2,896,366 |
| MA | REDUCED | 5,522 | 5,702 | -3.16% | 2,836,099 |
| MRK | ADDED | 19,376 | 19,368 | 0.04% | 2,489,777 |
| PM | ADDED | 13,374 | 13,371 | 0.02% | 2,419,564 |
| BX | REDUCED | 19,363 | 20,060 | -3.47% | 2,278,452 |
| CAT | UNCHANGED | 2,055 | 2,055 | 0.0% | 2,188,373 |
| COST | UNCHANGED | 2,273 | 2,273 | 0.0% | 2,126,323 |
| RTX | REDUCED | 10,483 | 10,492 | -0.09% | 1,988,947 |
| GPC | UNCHANGED | 16,414 | 16,414 | 0.0% | 1,936,524 |
| PG | ADDED | 12,101 | 8,471 | 42.85% | 1,774,491 |
| LLY | UNCHANGED | 1,452 | 1,452 | 0.0% | 1,741,617 |
| OKE | REDUCED | 19,184 | 19,209 | -0.13% | 1,667,852 |
| META | REDUCED | 2,955 | 2,964 | -0.3% | 1,664,495 |
| PFE | ADDED | 68,090 | 68,054 | 0.05% | 1,639,597 |
| BMY | UNCHANGED | 27,476 | 27,476 | 0.0% | 1,583,167 |
| NFLX | ADDED | 19,865 | 17,885 | 11.07% | 1,418,361 |
| WELL | REDUCED | 5,950 | 6,025 | -1.24% | 1,350,472 |
| GD | UNCHANGED | 3,789 | 3,789 | 0.0% | 1,342,215 |
| VZ | ADDED | 31,281 | 30,886 | 1.28% | 1,324,438 |
| MO | ADDED | 18,218 | 18,199 | 0.1% | 1,310,769 |
| NEM | UNCHANGED | 13,729 | 13,729 | 0.0% | 1,282,313 |
| GEV | UNCHANGED | 993 | 993 | 0.0% | 1,166,681 |
| PEP | REDUCED | 8,019 | 8,969 | -10.59% | 1,085,773 |
| VRT | UNCHANGED | 2,875 | 2,875 | 0.0% | 962,614 |
| SBUX | ADDED | 8,317 | 8,315 | 0.02% | 849,886 |
| ALL | UNCHANGED | 3,517 | 3,517 | 0.0% | 836,835 |
| MDT | ADDED | 10,324 | 9,864 | 4.66% | 807,647 |
| INTC | UNCHANGED | 5,514 | 5,514 | 0.0% | 769,920 |
| NOW | ADDED | 7,474 | 4,300 | 73.81% | 742,019 |
| ANET | ADDED | 4,087 | 4,037 | 1.24% | 694,300 |
| ARES | UNCHANGED | 6,200 | 6,200 | 0.0% | 690,122 |
| OWL | ADDED | 65,020 | 59,890 | 8.57% | 666,382 |
| PLTR | ADDED | 5,570 | 4,620 | 20.56% | 649,852 |
| INFQ | NEW | 48,500 | - | - | 646,020 |
| ETN | REDUCED | 1,499 | 1,534 | -2.28% | 638,754 |
| CRM | REDUCED | 3,884 | 3,934 | -1.27% | 608,506 |
| NEE | ADDED | 6,618 | 6,118 | 8.17% | 580,862 |
| TMO | UNCHANGED | 1,084 | 1,084 | 0.0% | 543,234 |
| CL | UNCHANGED | 5,501 | 5,501 | 0.0% | 504,332 |
| PANW | UNCHANGED | 1,330 | 1,330 | 0.0% | 453,557 |
| T | UNCHANGED | 21,761 | 21,761 | 0.0% | 450,453 |
| AMGN | REDUCED | 1,195 | 1,230 | -2.85% | 432,733 |
| STRL | REDUCED | 500 | 600 | -16.67% | 419,680 |
| NVO | REDUCED | 8,625 | 8,655 | -0.35% | 413,483 |
| FBTC | REDUCED | 8,033 | 8,083 | -0.62% | 410,085 |
| HON | REDUCED | 1,744 | 3,505 | -50.24% | 390,482 |
| HONA | NEW | 1,744 | - | - | 385,564 |
| GS | NEW | 348 | - | - | 352,287 |
| VNOM | ADDED | 8,290 | 8,275 | 0.18% | 351,481 |
| LRCX | NEW | 800 | - | - | 346,664 |
| SPGI | UNCHANGED | 844 | 844 | 0.0% | 343,727 |
| DELL | NEW | 785 | - | - | 338,696 |
| O | UNCHANGED | 5,345 | 5,345 | 0.0% | 331,176 |
| CLS | UNCHANGED | 900 | 900 | 0.0% | 328,320 |
| KKR | UNCHANGED | 3,520 | 3,520 | 0.0% | 323,066 |
| APLD | NEW | 8,500 | - | - | 317,050 |
| APP | REDUCED | 585 | 845 | -30.77% | 301,410 |
| NBIS | NEW | 1,085 | - | - | 299,644 |
| LTBR | UNCHANGED | 30,000 | 30,000 | 0.0% | 263,700 |
| MCD | REDUCED | 959 | 979 | -2.04% | 259,227 |
| UBER | UNCHANGED | 3,137 | 3,137 | 0.0% | 226,366 |
| D | REDUCED | 3,047 | 3,245 | -6.1% | 208,080 |
| SLB | CLOSED OUT | 0 | 3,968 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,833,017 | 6.73 | 58173.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,757,805 | 5.9 | 73756.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,072,136 | 4.82 | 32363.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,447,991 | 4.57 | 32034.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,320,805 | 4.52 | 44575.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,043,362 | 3.21 | 24573.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 7,098,152 | 2.84 | 42822.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,315,258 | 2.52 | 46191.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,219,848 | 2.48 | 12430.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,850,271 | 2.34 | 15487.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,613,278 | 2.24 | 22307.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,472,504 | 2.19 | 46590.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,392,996 | 2.15 | 15263.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,301,057 | 1.72 | 5636.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,070,225 | 1.63 | 17077.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,523,471 | 1.41 | 31110.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,502,112 | 1.4 | 9930.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,432,313 | 1.37 | 12206.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,266,364 | 1.3 | 43938.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,204,212 | 1.28 | 39427.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,072,904 | 1.23 | 7306.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,896,366 | 1.16 | 8442.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,836,099 | 1.13 | 5522.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,668,469 | 1.07 | 83468.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,489,777 | 0.99 | 19376.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,419,564 | 0.97 | 13374.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,411,583 | 0.96 | 4735.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,278,452 | 0.91 | 19363.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,188,373 | 0.87 | 2055.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,126,323 | 0.85 | 2273.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,124,717 | 0.85 | 5685.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,988,947 | 0.79 | 10483.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 1,936,524 | 0.77 | 16414.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,865,383 | 0.75 | 143381.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,774,491 | 0.71 | 12101.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,741,617 | 0.7 | 1452.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,667,852 | 0.67 | 19184.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,664,495 | 0.67 | 2955.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,639,597 | 0.66 | 68090.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,611,037 | 0.64 | 8718.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,583,167 | 0.63 | 27476.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,507,498 | 0.6 | 29810.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,418,361 | 0.57 | 19865.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,386,838 | 0.55 | 15040.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,380,179 | 0.55 | 18134.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,350,472 | 0.54 | 5950.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,342,215 | 0.54 | 3789.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,342,153 | 0.54 | 6308.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,324,438 | 0.53 | 31281.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,315,293 | 0.53 | 1915.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,310,769 | 0.52 | 18218.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 1,282,313 | 0.51 | 13729.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,280,791 | 0.51 | 52860.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,241,773 | 0.5 | 23725.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,240,572 | 0.5 | 29321.0 | |
| - | CORNING INC | COM | 219350105 | 1,194,391 | 0.48 | 4676.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,166,681 | 0.47 | 993.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,085,773 | 0.43 | 8019.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,041,840 | 0.42 | 3831.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 995,442 | 0.4 | 41100.0 | |
| - | UNION PAC CORP | COM | 907818108 | 991,440 | 0.4 | 3645.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 965,304 | 0.39 | 3600.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 962,614 | 0.38 | 2875.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 946,844 | 0.38 | 34544.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 879,700 | 0.35 | 39325.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 849,886 | 0.34 | 8317.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 836,835 | 0.33 | 3517.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 826,036 | 0.33 | 5050.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 821,123 | 0.33 | 8502.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 808,180 | 0.32 | 16222.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 807,647 | 0.32 | 10324.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 769,920 | 0.31 | 5514.0 |
| - | WP CAREY INC | COM | 92936U109 | 727,513 | 0.29 | 10175.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 694,300 | 0.28 | 4087.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 692,379 | 0.28 | 6974.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 690,122 | 0.28 | 6200.0 |
| - | GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | 668,655 | 0.27 | 11700.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 649,852 | 0.26 | 5570.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 646,020 | 0.26 | 48500.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 641,980 | 0.26 | 16265.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 638,754 | 0.26 | 1499.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 616,491 | 0.25 | 1685.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 614,967 | 0.25 | 2746.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 608,506 | 0.24 | 3884.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 580,862 | 0.23 | 6618.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 543,234 | 0.22 | 1084.0 |
| - | VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 517,027 | 0.21 | 11650.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 504,332 | 0.2 | 5501.0 |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 499,694 | 0.2 | 45970.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 490,107 | 0.2 | 7470.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 464,959 | 0.19 | 5132.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 461,375 | 0.18 | 618.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 453,557 | 0.18 | 1330.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 450,453 | 0.18 | 21761.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 432,733 | 0.17 | 1195.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 425,326 | 0.17 | 1352.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 419,680 | 0.17 | 500.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 413,483 | 0.17 | 8625.0 |
| - | PPG INDS INC | COM | 693506107 | 412,386 | 0.16 | 3400.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 410,085 | 0.16 | 8033.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 390,482 | 0.16 | 1744.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 385,755 | 0.15 | 8480.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 385,564 | 0.15 | 1744.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 367,380 | 0.15 | 3900.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 359,693 | 0.14 | 2040.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 354,930 | 0.14 | 3000.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 352,287 | 0.14 | 348.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 351,481 | 0.14 | 8290.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 346,664 | 0.14 | 800.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 343,727 | 0.14 | 844.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 338,696 | 0.14 | 785.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 337,392 | 0.13 | 1161.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 331,176 | 0.13 | 5345.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 328,472 | 0.13 | 14350.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 328,320 | 0.13 | 900.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 323,066 | 0.13 | 3520.0 |
| - | GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | 312,550 | 0.12 | 6000.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 306,112 | 0.12 | 2064.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 305,167 | 0.12 | 639.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 305,076 | 0.12 | 5111.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 301,410 | 0.12 | 585.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 299,644 | 0.12 | 1085.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 298,575 | 0.12 | 4500.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 296,970 | 0.12 | 1900.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 287,210 | 0.11 | 7700.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 278,339 | 0.11 | 636.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 276,749 | 0.11 | 4900.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 270,921 | 0.11 | 1900.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 270,197 | 0.11 | 1057.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 266,695 | 0.11 | 4339.0 | |
| LTBR | UNCHANGED | LIGHTBRIDGE CORP | COM | 53224K302 | 263,700 | 0.11 | 30000.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261,598 | 0.1 | 697.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 260,075 | 0.1 | 10300.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 259,227 | 0.1 | 959.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 236,246 | 0.09 | 2247.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,544 | 0.09 | 800.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 232,518 | 0.09 | 7800.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 226,366 | 0.09 | 3137.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 220,455 | 0.09 | 17750.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 216,376 | 0.09 | 800.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 208,352 | 0.08 | 800.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 208,080 | 0.08 | 3047.0 |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 179,618 | 0.07 | 12353.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 163,080 | 0.07 | 1800.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 159,290 | 0.06 | 17000.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 145,300 | 0.06 | 10000.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 113,204 | 0.05 | 31100.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 96,688 | 0.04 | 11050.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 70,000 | 0.03 | 8000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 49,640 | 0.02 | 500.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 29,840 | 0.01 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 250,299,964 | 151 | 13.338749 | 0.669489 | 22.943789 |
| 2026-03-31 | 2026-05-05 | 226,722,873 | 139 | 13.302845 | 0.667454 | 23.509051 |
| 2025-12-31 | 2026-02-02 | 229,968,855 | 136 | 14.208043 | 0.714818 | 23.98866 |
| 2025-09-30 | 2025-10-29 | 222,596,038 | 134 | 14.359632 | 0.721224 | 24.128288 |
| 2025-03-31 | 2025-05-07 | 190,907,004 | 130 | 13.274374 | 0.663632 | 23.938914 |
| 2024-12-31 | 2025-02-11 | 198,508,412 | 133 | 14.508331 | 0.728328 | 24.653194 |