NORTHBRIDGE FINANCIAL GROUP, LLC
CIK 0001968850
Annualised vol
13.942906%
Beta
0.668718
HHI
289.220873
Top-10 weight
41.698072%
VaR 95%
1.377851%
VaR 99%
2.497004%
Max drawdown
22.089543%
Matched value
54.061684%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 143,388 | 137,263 | 4.46% | 28,690,547 |
| AAPL | ADDED | 68,683 | 67,683 | 1.48% | 19,874,115 |
| GOOGL | ADDED | 28,876 | 26,444 | 9.2% | 10,301,904 |
| AVGO | ADDED | 18,140 | 17,252 | 5.15% | 6,852,436 |
| AMZN | ADDED | 28,272 | 26,563 | 6.43% | 6,738,449 |
| MSFT | ADDED | 16,943 | 16,019 | 5.77% | 6,320,003 |
| META | ADDED | 10,981 | 9,494 | 15.66% | 6,185,653 |
| AMD | ADDED | 9,941 | 9,832 | 1.11% | 5,774,826 |
| TSLA | ADDED | 9,783 | 9,295 | 5.25% | 4,114,837 |
| LLY | ADDED | 2,655 | 2,477 | 7.19% | 3,183,979 |
| V | REDUCED | 5,306 | 5,485 | -3.26% | 1,820,513 |
| PH | ADDED | 1,778 | 1,721 | 3.31% | 1,739,441 |
| COST | ADDED | 1,774 | 1,708 | 3.86% | 1,659,712 |
| PLTR | ADDED | 12,969 | 10,685 | 21.38% | 1,513,061 |
| AAAU | ADDED | 34,345 | 24,307 | 41.3% | 1,359,032 |
| NFLX | ADDED | 17,614 | 17,159 | 2.65% | 1,257,625 |
| GS | ADDED | 1,238 | 1,172 | 5.63% | 1,251,626 |
| NOW | ADDED | 12,493 | 9,043 | 38.15% | 1,240,305 |
| SNOW | ADDED | 4,815 | 4,181 | 15.16% | 1,225,418 |
| JPM | ADDED | 3,692 | 3,511 | 5.16% | 1,208,517 |
| SHOP | ADDED | 10,538 | 9,530 | 10.58% | 1,203,229 |
| CRM | ADDED | 7,287 | 6,625 | 9.99% | 1,141,646 |
| MA | ADDED | 2,144 | 2,009 | 6.72% | 1,101,243 |
| LRCX | REDUCED | 2,415 | 2,440 | -1.02% | 1,046,492 |
| ISRG | ADDED | 2,614 | 2,470 | 5.83% | 1,039,536 |
| HD | ADDED | 2,899 | 2,814 | 3.02% | 1,022,246 |
| IBIT | ADDED | 30,365 | 28,338 | 7.15% | 1,010,851 |
| BX | ADDED | 7,404 | 6,182 | 19.77% | 871,170 |
| C | REDUCED | 6,187 | 6,584 | -6.03% | 865,944 |
| UNH | REDUCED | 2,075 | 2,167 | -4.25% | 862,461 |
| AXP | ADDED | 2,380 | 2,202 | 8.08% | 805,183 |
| MS | ADDED | 3,681 | 3,407 | 8.04% | 769,545 |
| WMT | ADDED | 6,459 | 5,865 | 10.13% | 731,564 |
| COP | ADDED | 6,609 | 6,101 | 8.33% | 687,054 |
| WSO | REDUCED | 1,630 | 1,986 | -17.93% | 679,110 |
| CVX | ADDED | 3,776 | 3,473 | 8.72% | 625,908 |
| CMG | ADDED | 18,149 | 15,093 | 20.25% | 617,066 |
| RTX | ADDED | 3,209 | 2,430 | 32.06% | 608,862 |
| ORCL | ADDED | 4,122 | 3,191 | 29.18% | 604,079 |
| NEE | ADDED | 6,759 | 5,552 | 21.74% | 593,237 |
| PANW | NEW | 1,736 | - | - | 592,011 |
| MCK | REDUCED | 750 | 795 | -5.66% | 566,727 |
| PII | REDUCED | 7,891 | 8,906 | -11.4% | 540,086 |
| SHW | REDUCED | 1,411 | 1,588 | -11.15% | 485,987 |
| ENB | REDUCED | 8,964 | 10,410 | -13.89% | 485,959 |
| INTC | NEW | 3,353 | - | - | 468,179 |
| TGT | REDUCED | 3,467 | 3,823 | -9.31% | 452,784 |
| MU | REDUCED | 385 | 477 | -19.29% | 444,402 |
| ABBV | UNCHANGED | 1,731 | 1,731 | 0.0% | 435,662 |
| ADBE | REDUCED | 2,023 | 2,054 | -1.51% | 414,755 |
| GD | REDUCED | 1,111 | 1,161 | -4.31% | 393,561 |
| VZ | REDUCED | 9,122 | 9,627 | -5.25% | 386,206 |
| REGN | REDUCED | 597 | 735 | -18.78% | 372,313 |
| NBIS | REDUCED | 1,329 | 1,334 | -0.37% | 367,030 |
| JNJ | REDUCED | 1,433 | 1,474 | -2.78% | 363,939 |
| GEV | NEW | 308 | - | - | 361,857 |
| CAT | ADDED | 337 | 309 | 9.06% | 358,871 |
| HON | REDUCED | 1,443 | 2,585 | -44.18% | 323,110 |
| HONA | NEW | 1,428 | - | - | 315,702 |
| STRL | REDUCED | 366 | 447 | -18.12% | 307,206 |
| MRK | ADDED | 2,376 | 2,346 | 1.28% | 305,316 |
| DE | NEW | 480 | - | - | 304,497 |
| UBER | REDUCED | 4,009 | 4,313 | -7.05% | 289,289 |
| DELL | NEW | 668 | - | - | 288,215 |
| CLS | ADDED | 769 | 768 | 0.13% | 280,531 |
| PG | REDUCED | 1,911 | 2,062 | -7.32% | 280,165 |
| BRO | UNCHANGED | 4,352 | 4,352 | 0.0% | 279,181 |
| OKLO | UNCHANGED | 5,000 | 5,000 | 0.0% | 261,650 |
| MRVL | NEW | 851 | - | - | 253,504 |
| SCCO | ADDED | 1,431 | 1,373 | 4.22% | 249,366 |
| BLDR | REDUCED | 2,686 | 2,781 | -3.42% | 240,343 |
| FSLR | NEW | 1,000 | - | - | 235,960 |
| GBTC | REDUCED | 4,994 | 6,083 | -17.9% | 227,327 |
| RACE | UNCHANGED | 593 | 593 | 0.0% | 220,768 |
| IREN | NEW | 4,525 | - | - | 206,928 |
| AGX | NEW | 258 | - | - | 206,026 |
| AFL | NEW | 1,750 | - | - | 205,188 |
| RR | UNCHANGED | 15,000 | 15,000 | 0.0% | 31,650 |
| STKE | REDUCED | 13,992 | 27,064 | -48.3% | 16,371 |
| ZTS | CLOSED OUT | 0 | 2,198 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 2,008 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,690,547 | 11.0 | 143388.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,874,115 | 7.62 | 68683.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,067,137 | 4.63 | 16387.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,218,493 | 3.15 | 22997.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,780,578 | 2.98 | 154101.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,852,436 | 2.63 | 18140.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,738,449 | 2.58 | 28272.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,320,003 | 2.42 | 16943.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,185,653 | 2.37 | 10981.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,031,438 | 2.31 | 96968.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,774,826 | 2.21 | 9941.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,561,629 | 1.75 | 51890.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,114,837 | 1.58 | 9783.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,844,725 | 1.47 | 40936.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,468,744 | 1.33 | 12146.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,183,979 | 1.22 | 2655.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 3,170,115 | 1.22 | 61904.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,981,113 | 1.14 | 49927.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,826,215 | 1.08 | 8244.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 2,802,074 | 1.07 | 33462.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,661,162 | 1.02 | 34942.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,413,596 | 0.93 | 14186.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,267,064 | 0.87 | 54266.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,184,135 | 0.84 | 37070.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,145,146 | 0.82 | 42386.0 | |
| - | PACER FDS TR | US CHS CWS GWT | 69374H667 | 1,930,288 | 0.74 | 32739.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,910,034 | 0.73 | 7215.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,875,957 | 0.72 | 6192.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,820,513 | 0.7 | 5306.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,741,314 | 0.67 | 9857.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,739,441 | 0.67 | 1778.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,659,712 | 0.64 | 1774.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,600,453 | 0.61 | 89511.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,547,356 | 0.59 | 4379.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,513,061 | 0.58 | 12969.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,497,149 | 0.57 | 16490.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,386,286 | 0.53 | 28188.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379,075 | 0.53 | 2756.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,372,957 | 0.53 | 26211.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 1,364,511 | 0.52 | 8693.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,359,032 | 0.52 | 34345.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,257,625 | 0.48 | 17614.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,251,626 | 0.48 | 1238.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,240,305 | 0.48 | 12493.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,225,418 | 0.47 | 4815.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,223,952 | 0.47 | 8952.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,208,517 | 0.46 | 3692.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,204,255 | 0.46 | 3254.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,203,229 | 0.46 | 10538.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,181,269 | 0.45 | 24948.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 1,169,914 | 0.45 | 12565.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,162,158 | 0.45 | 1556.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,154,656 | 0.44 | 6248.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,141,646 | 0.44 | 7287.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,101,243 | 0.42 | 2144.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,058,195 | 0.41 | 2855.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,046,492 | 0.4 | 2415.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,039,536 | 0.4 | 2614.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,022,246 | 0.39 | 2899.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,010,851 | 0.39 | 30365.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,001,585 | 0.38 | 22262.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 960,969 | 0.37 | 12736.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 948,214 | 0.36 | 16442.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 930,878 | 0.36 | 4886.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 881,896 | 0.34 | 9815.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 871,170 | 0.33 | 7404.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 865,944 | 0.33 | 6187.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 865,558 | 0.33 | 5455.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 862,461 | 0.33 | 2075.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 854,220 | 0.33 | 431.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 848,434 | 0.33 | 4966.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 836,846 | 0.32 | 2239.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 805,183 | 0.31 | 2380.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 769,545 | 0.3 | 3681.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 761,736 | 0.29 | 2513.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 748,066 | 0.29 | 16280.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 731,564 | 0.28 | 6459.0 |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 727,319 | 0.28 | 9717.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 706,642 | 0.27 | 7317.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 701,550 | 0.27 | 1469.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 697,511 | 0.27 | 8440.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 688,906 | 0.26 | 20589.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 687,054 | 0.26 | 6609.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 679,110 | 0.26 | 1630.0 |
| - | DISNEY WALT CO | COM | 254687106 | 669,546 | 0.26 | 6956.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 656,264 | 0.25 | 3489.0 | |
| - | SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 654,994 | 0.25 | 5791.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 625,908 | 0.24 | 3776.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 617,066 | 0.24 | 18149.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 608,862 | 0.23 | 3209.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 604,079 | 0.23 | 4122.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 593,237 | 0.23 | 6759.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 592,011 | 0.23 | 1736.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 579,641 | 0.22 | 774.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 578,219 | 0.22 | 20367.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 566,727 | 0.22 | 750.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 554,253 | 0.21 | 4119.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 540,086 | 0.21 | 7891.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 539,222 | 0.21 | 10942.0 | |
| GOOGL | ADDED | ALPHABET INC | PUT | 02079K957 | 536,055 | 0.21 | 1500.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 506,613 | 0.19 | 6116.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 493,218 | 0.19 | 9670.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 485,987 | 0.19 | 1411.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 485,959 | 0.19 | 8964.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 485,368 | 0.19 | 2212.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 483,516 | 0.19 | 3260.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 468,187 | 0.18 | 7314.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 468,179 | 0.18 | 3353.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 465,114 | 0.18 | 8960.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 460,950 | 0.18 | 11679.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 452,784 | 0.17 | 3467.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 448,735 | 0.17 | 4221.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 444,402 | 0.17 | 385.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439,390 | 0.17 | 640.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 436,667 | 0.17 | 4136.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 435,662 | 0.17 | 1731.0 |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 433,985 | 0.17 | 19453.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 431,030 | 0.17 | 2327.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 423,543 | 0.16 | 555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 417,869 | 0.16 | 7868.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 414,755 | 0.16 | 2023.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 395,080 | 0.15 | 5124.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 393,561 | 0.15 | 1111.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 392,027 | 0.15 | 3280.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386,206 | 0.15 | 9122.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 378,040 | 0.14 | 4829.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 376,500 | 0.14 | 12863.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 372,313 | 0.14 | 597.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 371,918 | 0.14 | 3376.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 367,030 | 0.14 | 1329.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 363,939 | 0.14 | 1433.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 361,999 | 0.14 | 5890.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 361,857 | 0.14 | 308.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 358,871 | 0.14 | 337.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 354,099 | 0.14 | 8419.0 | |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 328,462 | 0.13 | 6573.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 323,110 | 0.12 | 1443.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 321,194 | 0.12 | 2609.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 319,269 | 0.12 | 1174.0 | |
| - | GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | 316,885 | 0.12 | 7315.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 315,702 | 0.12 | 1428.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 314,311 | 0.12 | 5565.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 309,033 | 0.12 | 2635.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 307,206 | 0.12 | 366.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 305,316 | 0.12 | 2376.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 304,497 | 0.12 | 480.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 303,549 | 0.12 | 2375.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 291,222 | 0.11 | 24493.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 289,289 | 0.11 | 4009.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 288,215 | 0.11 | 668.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 280,531 | 0.11 | 769.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 280,165 | 0.11 | 1911.0 |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 279,181 | 0.11 | 4352.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273,406 | 0.1 | 4580.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,861 | 0.1 | 3788.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 265,140 | 0.1 | 1494.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 261,650 | 0.1 | 5000.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 259,786 | 0.1 | 2183.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 253,504 | 0.1 | 851.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 252,887 | 0.1 | 971.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 249,442 | 0.1 | 3241.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 249,366 | 0.1 | 1431.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 243,353 | 0.09 | 1841.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 241,376 | 0.09 | 4298.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 240,343 | 0.09 | 2686.0 |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 239,412 | 0.09 | 3489.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 239,079 | 0.09 | 10495.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 235,960 | 0.09 | 1000.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 231,884 | 0.09 | 2247.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 230,125 | 0.09 | 5266.0 | |
| - | GLOBAL X FDS | FINTECH ETF | 37954Y814 | 228,673 | 0.09 | 9262.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 227,327 | 0.09 | 4994.0 |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 220,768 | 0.08 | 593.0 |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 215,855 | 0.08 | 5993.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 208,913 | 0.08 | 3498.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 207,502 | 0.08 | 8480.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 206,928 | 0.08 | 4525.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 206,618 | 0.08 | 2609.0 | |
| - | GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 206,419 | 0.08 | 7478.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 206,026 | 0.08 | 258.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 205,188 | 0.08 | 1750.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 200,333 | 0.08 | 1990.0 | |
| RR | UNCHANGED | RICHTECH ROBOTICS INC | CL B | 765504105 | 31,650 | 0.01 | 15000.0 |
| STKE | REDUCED | SOL STRATEGIES INC | COM | 83411A205 | 16,371 | 0.01 | 13992.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 260,824,647 | 184 | 13.942906 | 0.668718 | 22.089543 |
| 2026-03-31 | 2026-04-15 | 232,388,664 | 168 | 13.481569 | 0.649995 | 21.467577 |
| 2025-12-31 | 2026-02-06 | 222,756,805 | 160 | 13.498911 | 0.651017 | 21.440558 |