CHANNEL WEALTH LLC
CIK 0001975550
Annualised vol
7.868789%
Beta
0.390635
HHI
207.538647
Top-10 weight
37.140911%
VaR 95%
0.744807%
VaR 99%
1.459642%
Max drawdown
11.180261%
Matched value
40.313978%
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 | ADDED | 58,249 | 57,549 | 1.22% | 20,623,490 |
| AAPL | REDUCED | 63,133 | 99,426 | -36.5% | 18,268,300 |
| NVDA | ADDED | 82,121 | 74,459 | 10.29% | 16,431,547 |
| MSFT | ADDED | 39,634 | 33,753 | 17.42% | 14,784,284 |
| LLY | ADDED | 11,143 | 9,785 | 13.88% | 13,365,419 |
| AMZN | ADDED | 33,511 | 26,892 | 24.61% | 7,987,012 |
| JPM | REDUCED | 18,779 | 20,804 | -9.73% | 6,146,966 |
| AVGO | REDUCED | 16,087 | 17,190 | -6.42% | 6,076,883 |
| MELI | ADDED | 3,532 | 3,183 | 10.96% | 5,995,181 |
| MCK | ADDED | 6,173 | 2,331 | 164.82% | 4,664,319 |
| V | ADDED | 11,738 | 10,937 | 7.32% | 4,027,215 |
| HD | REDUCED | 9,838 | 11,509 | -14.52% | 3,469,587 |
| AZN | REDUCED | 17,823 | 19,485 | -8.53% | 3,379,597 |
| INTU | ADDED | 12,711 | 12,131 | 4.78% | 3,317,571 |
| LIN | REDUCED | 6,358 | 6,923 | -8.16% | 3,299,464 |
| HDB | ADDED | 122,038 | 111,910 | 9.05% | 3,152,242 |
| COST | REDUCED | 3,205 | 3,605 | -11.1% | 2,998,365 |
| VST | NEW | 16,827 | - | - | 2,669,278 |
| OKTA | REDUCED | 19,409 | 46,264 | -58.05% | 2,648,358 |
| APPF | UNCHANGED | 16,486 | 16,486 | 0.0% | 2,643,530 |
| BSX | REDUCED | 46,098 | 54,124 | -14.83% | 1,967,463 |
| VKTX | REDUCED | 50,028 | 97,957 | -48.93% | 1,951,592 |
| TSLA | ADDED | 3,464 | 3,405 | 1.73% | 1,456,958 |
| JNJ | REDUCED | 4,637 | 4,673 | -0.77% | 1,177,659 |
| RELY | ADDED | 48,950 | 39,800 | 22.99% | 1,096,970 |
| ORCL | REDUCED | 7,413 | 9,816 | -24.48% | 1,086,375 |
| CAT | UNCHANGED | 1,018 | 1,018 | 0.0% | 1,084,087 |
| MRK | REDUCED | 8,207 | 8,353 | -1.75% | 1,054,577 |
| INTC | UNCHANGED | 6,784 | 6,784 | 0.0% | 947,209 |
| ISRG | REDUCED | 2,336 | 2,338 | -0.09% | 928,980 |
| GEV | REDUCED | 785 | 866 | -9.35% | 922,265 |
| AXP | ADDED | 2,655 | 2,605 | 1.92% | 898,054 |
| AMGN | ADDED | 2,124 | 2,111 | 0.62% | 769,225 |
| ABBV | REDUCED | 2,902 | 2,905 | -0.1% | 730,259 |
| MU | REDUCED | 629 | 703 | -10.53% | 726,048 |
| SYK | ADDED | 2,193 | 2,189 | 0.18% | 690,389 |
| CVX | REDUCED | 4,059 | 4,117 | -1.41% | 672,893 |
| PG | ADDED | 4,520 | 4,104 | 10.14% | 662,770 |
| META | REDUCED | 1,120 | 2,297 | -51.24% | 630,716 |
| WMT | UNCHANGED | 5,517 | 5,517 | 0.0% | 624,858 |
| KO | ADDED | 7,126 | 6,888 | 3.46% | 579,142 |
| PH | UNCHANGED | 567 | 567 | 0.0% | 554,594 |
| RTX | UNCHANGED | 2,864 | 2,864 | 0.0% | 543,444 |
| AMD | NEW | 917 | - | - | 532,694 |
| GS | REDUCED | 518 | 523 | -0.96% | 523,890 |
| COR | ADDED | 1,745 | 1,743 | 0.11% | 493,800 |
| ANET | REDUCED | 2,868 | 15,778 | -81.82% | 487,216 |
| GENI | REDUCED | 71,087 | 208,930 | -65.98% | 430,787 |
| CBRE | NEW | 2,810 | - | - | 378,479 |
| SRI | ADDED | 50,450 | 48,650 | 3.7% | 369,294 |
| OWL | REDUCED | 33,669 | 36,708 | -8.28% | 365,982 |
| NVO | REDUCED | 7,490 | 8,881 | -15.66% | 359,071 |
| DUK | ADDED | 2,718 | 2,708 | 0.37% | 344,040 |
| SBUX | ADDED | 3,348 | 3,337 | 0.33% | 342,183 |
| FSLR | REDUCED | 1,441 | 1,479 | -2.57% | 340,018 |
| PFE | ADDED | 13,769 | 13,469 | 2.23% | 331,558 |
| NFLX | ADDED | 4,634 | 3,717 | 24.67% | 330,868 |
| MS | UNCHANGED | 1,522 | 1,522 | 0.0% | 318,159 |
| SPGI | REDUCED | 776 | 807 | -3.84% | 316,034 |
| SNA | REDUCED | 768 | 770 | -0.26% | 309,043 |
| ENS | REDUCED | 1,300 | 1,376 | -5.52% | 303,966 |
| O | REDUCED | 4,891 | 6,485 | -24.58% | 303,033 |
| GBTC | UNCHANGED | 6,648 | 6,648 | 0.0% | 302,617 |
| ATOM | REDUCED | 34,300 | 38,500 | -10.91% | 298,753 |
| TGT | REDUCED | 2,205 | 2,568 | -14.14% | 287,995 |
| FAST | UNCHANGED | 5,926 | 5,926 | 0.0% | 284,626 |
| PLTR | ADDED | 2,381 | 1,457 | 63.42% | 277,791 |
| MA | UNCHANGED | 511 | 511 | 0.0% | 262,450 |
| VZ | REDUCED | 6,051 | 6,548 | -7.59% | 256,211 |
| AVTR | UNCHANGED | 25,510 | 25,510 | 0.0% | 252,549 |
| VRT | NEW | 731 | - | - | 244,753 |
| UBER | REDUCED | 3,261 | 72,734 | -95.52% | 235,314 |
| BE | NEW | 749 | - | - | 226,722 |
| MDLZ | UNCHANGED | 3,785 | 3,785 | 0.0% | 218,924 |
| T | REDUCED | 10,346 | 11,609 | -10.88% | 214,168 |
| SLB | NEW | 4,606 | - | - | 214,133 |
| GRC | NEW | 2,287 | - | - | 209,809 |
| HON | REDUCED | 907 | 1,817 | -50.08% | 203,077 |
| LRCX | NEW | 467 | - | - | 202,441 |
| HONA | NEW | 907 | - | - | 200,520 |
| ENVX | REDUCED | 26,770 | 49,972 | -46.43% | 162,494 |
| GLAS | NEW | 10,800 | - | - | 140,400 |
| ASAN | UNCHANGED | 14,334 | 14,334 | 0.0% | 100,338 |
| FSCO | REDUCED | 14,623 | 22,077 | -33.76% | 72,969 |
| KMB | CLOSED OUT | 0 | 19,241 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 4,560 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 27,831,686 | 6.24 | 1339350.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 20,487,388 | 4.59 | 593495.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,268,300 | 4.1 | 63133.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 17,970,889 | 4.03 | 114486.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,865,440 | 3.78 | 47733.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,431,547 | 3.69 | 82121.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,784,284 | 3.32 | 39634.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,365,419 | 3.0 | 11143.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,966,268 | 2.24 | 19917.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,634,827 | 2.16 | 12902.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 9,357,618 | 2.1 | 191519.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,987,012 | 1.79 | 33511.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,384,801 | 1.66 | 3712.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,988,780 | 1.57 | 9490.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,522,663 | 1.46 | 34236.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,426,506 | 1.44 | 63749.0 | |
| - | VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | 6,400,159 | 1.44 | 66654.0 | |
| - | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6,300,442 | 1.41 | 137235.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,146,966 | 1.38 | 18779.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,076,883 | 1.36 | 16087.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 5,995,181 | 1.34 | 3532.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 1.34 | 8.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 5,932,142 | 1.33 | 286993.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,715,574 | 1.28 | 137295.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,600,195 | 1.26 | 176607.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 5,185,680 | 1.16 | 110640.0 | |
| - | TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | 5,115,252 | 1.15 | 122521.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,002,925 | 1.12 | 21143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,935,661 | 1.11 | 92066.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,664,319 | 1.05 | 6173.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,539,234 | 1.02 | 19050.0 | |
| - | WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | 4,376,089 | 0.98 | 75888.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 4,343,841 | 0.97 | 110784.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,184,706 | 0.94 | 142628.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,027,215 | 0.9 | 11738.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,877,264 | 0.87 | 20932.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,758,050 | 0.84 | 10516.0 |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 3,643,529 | 0.82 | 71149.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,469,587 | 0.78 | 9838.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,379,597 | 0.76 | 17823.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,317,571 | 0.74 | 12711.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,299,464 | 0.74 | 6358.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,291,084 | 0.74 | 73022.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,188,938 | 0.72 | 238693.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,152,242 | 0.71 | 122038.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,998,365 | 0.67 | 3205.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,836,523 | 0.64 | 17878.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 2,669,278 | 0.6 | 16827.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,661,340 | 0.6 | 14996.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 2,648,358 | 0.59 | 19409.0 |
| APPF | UNCHANGED | APPFOLIO INC | COM CL A | 03783C100 | 2,643,530 | 0.59 | 16486.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,497,357 | 0.56 | 3636.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,233,604 | 0.5 | 44985.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 2,170,341 | 0.49 | 79763.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 2,165,629 | 0.49 | 51698.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,046,314 | 0.46 | 20406.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,967,463 | 0.44 | 46098.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,951,592 | 0.44 | 50028.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,825,258 | 0.41 | 39940.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,679,614 | 0.38 | 3517.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,539,644 | 0.35 | 16801.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,506,106 | 0.34 | 26666.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,456,958 | 0.33 | 3464.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,371,352 | 0.31 | 24419.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,243,304 | 0.28 | 9094.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,177,659 | 0.26 | 4637.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,147,794 | 0.26 | 37682.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,123,271 | 0.25 | 22210.0 | |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 1,096,970 | 0.25 | 48950.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,086,375 | 0.24 | 7413.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,084,087 | 0.24 | 1018.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,054,577 | 0.24 | 8207.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,053,874 | 0.24 | 2848.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,053,846 | 0.24 | 12234.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 981,930 | 0.22 | 2627.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 947,214 | 0.21 | 18760.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 947,209 | 0.21 | 6784.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 928,980 | 0.21 | 2336.0 |
| - | AMES NATL CORP | COM | 031001100 | 926,319 | 0.21 | 31284.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 922,265 | 0.21 | 785.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 898,054 | 0.2 | 2655.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 881,031 | 0.2 | 17422.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 838,640 | 0.19 | 27605.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 812,164 | 0.18 | 6925.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 779,369 | 0.17 | 14025.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 769,225 | 0.17 | 2124.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 730,259 | 0.16 | 2902.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 726,048 | 0.16 | 629.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 707,145 | 0.16 | 64344.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 701,644 | 0.16 | 10237.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 690,389 | 0.15 | 2193.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 681,712 | 0.15 | 10960.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 672,893 | 0.15 | 4059.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 662,770 | 0.15 | 4520.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 630,716 | 0.14 | 1120.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 624,858 | 0.14 | 5517.0 |
| - | CISCO SYS INC | COM | 17275R102 | 618,309 | 0.14 | 5264.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 579,142 | 0.13 | 7126.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573,106 | 0.13 | 2038.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 564,664 | 0.13 | 21292.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 555,905 | 0.12 | 7362.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 554,594 | 0.12 | 567.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 549,465 | 0.12 | 3359.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 543,444 | 0.12 | 2864.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 537,448 | 0.12 | 9432.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 532,694 | 0.12 | 917.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 523,890 | 0.12 | 518.0 |
| - | NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | 519,156 | 0.12 | 20700.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 493,800 | 0.11 | 1745.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 487,216 | 0.11 | 2868.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 480,299 | 0.11 | 5961.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 477,997 | 0.11 | 8213.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 468,556 | 0.11 | 15066.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 466,755 | 0.1 | 1561.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 455,646 | 0.1 | 3183.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 454,158 | 0.1 | 2529.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 442,429 | 0.1 | 3702.0 | |
| - | UNION PAC CORP | COM | 907818108 | 439,824 | 0.1 | 1617.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 439,110 | 0.1 | 15881.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 432,135 | 0.1 | 3159.0 | |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 430,787 | 0.1 | 71087.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 407,705 | 0.09 | 11091.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 396,631 | 0.09 | 7837.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 378,479 | 0.08 | 2810.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 371,449 | 0.08 | 496.0 | |
| SRI | ADDED | STONERIDGE INC | COM | 86183P102 | 369,294 | 0.08 | 50450.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 367,765 | 0.08 | 1676.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 365,982 | 0.08 | 33669.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 361,012 | 0.08 | 980.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 359,351 | 0.08 | 7420.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 359,071 | 0.08 | 7490.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 348,140 | 0.08 | 2203.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 347,571 | 0.08 | 18859.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 345,926 | 0.08 | 3935.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344,040 | 0.08 | 2718.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 343,109 | 0.08 | 1342.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 342,183 | 0.08 | 3348.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 340,018 | 0.08 | 1441.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 333,782 | 0.07 | 1569.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 331,558 | 0.07 | 13769.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 330,868 | 0.07 | 4634.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 324,265 | 0.07 | 11753.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 319,975 | 0.07 | 1955.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 319,078 | 0.07 | 3862.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 318,159 | 0.07 | 1522.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 316,034 | 0.07 | 776.0 |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 313,437 | 0.07 | 13142.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,379 | 0.07 | 2113.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 309,043 | 0.07 | 768.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 303,966 | 0.07 | 1300.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 303,033 | 0.07 | 4891.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 302,617 | 0.07 | 6648.0 |
| ATOM | REDUCED | ATOMERA INC | COM | 04965B100 | 298,753 | 0.07 | 34300.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 288,070 | 0.06 | 5460.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 287,995 | 0.06 | 2205.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 284,626 | 0.06 | 5926.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 277,791 | 0.06 | 2381.0 |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 274,031 | 0.06 | 10206.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,450 | 0.06 | 511.0 |
| - | THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | 262,195 | 0.06 | 10343.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 260,264 | 0.06 | 3501.0 | |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 259,092 | 0.06 | 9646.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,211 | 0.06 | 6051.0 |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 252,549 | 0.06 | 25510.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 244,753 | 0.05 | 731.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 239,082 | 0.05 | 2719.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 235,314 | 0.05 | 3261.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 233,772 | 0.05 | 6900.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 233,682 | 0.05 | 639.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226,865 | 0.05 | 1041.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 226,722 | 0.05 | 749.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 223,085 | 0.05 | 1793.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 218,924 | 0.05 | 3785.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,422 | 0.05 | 1751.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 217,127 | 0.05 | 1719.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 214,168 | 0.05 | 10346.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 214,133 | 0.05 | 4606.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,614 | 0.05 | 424.0 | |
| GRC | NEW | GORMAN RUPP CO | COM | 383082104 | 209,809 | 0.05 | 2287.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 203,077 | 0.05 | 907.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 202,441 | 0.05 | 467.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 201,712 | 0.05 | 2462.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 200,520 | 0.04 | 907.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 162,494 | 0.04 | 26770.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 140,400 | 0.03 | 10800.0 |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 129,671 | 0.03 | 11121.0 | |
| ASAN | UNCHANGED | ASANA INC | CL A | 04342Y104 | 100,338 | 0.02 | 14334.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 72,969 | 0.02 | 14623.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 445,885,805 | 188 | 7.868789 | 0.390635 | 11.180261 |
| 2026-03-31 | 2026-05-12 | 412,819,075 | 175 | 8.23456 | 0.408552 | 12.010755 |
| 2025-12-31 | 2026-02-03 | 395,009,420 | 172 | 7.913581 | 0.39125 | 11.583639 |
| 2025-09-30 | 2025-10-07 | 373,870,618 | 174 | 7.361854 | 0.362688 | 11.086437 |
| 2025-03-31 | 2025-04-10 | 321,733,841 | 167 | 6.388883 | 0.316025 | 9.014137 |
| 2024-12-31 | 2025-01-15 | 306,971,173 | 160 | 7.670159 | 0.380586 | 11.261904 |