SWEENEY & MICHEL, LLC
CIK 0001979556
Annualised vol
5.766869%
Beta
0.282707
HHI
353.228696
Top-10 weight
51.660743%
VaR 95%
0.539468%
VaR 99%
1.093774%
Max drawdown
8.98989%
Matched value
31.375238%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 75,456 | 75,491 | -0.05% | 23,642,551 |
| GOOGL | REDUCED | 65,087 | 65,407 | -0.49% | 23,006,899 |
| MSFT | REDUCED | 15,027 | 15,335 | -2.01% | 7,513,565 |
| TCBK | ADDED | 126,608 | 126,082 | 0.42% | 7,250,833 |
| JNJ | REDUCED | 27,794 | 30,107 | -7.68% | 7,205,244 |
| COST | REDUCED | 5,910 | 6,017 | -1.78% | 5,601,514 |
| JPM | REDUCED | 15,286 | 17,136 | -10.8% | 5,464,971 |
| AMZN | REDUCED | 14,794 | 15,155 | -2.38% | 4,060,657 |
| PLD | REDUCED | 19,413 | 22,917 | -15.29% | 2,720,878 |
| NVDA | REDUCED | 11,655 | 18,973 | -38.57% | 2,610,224 |
| ABBV | REDUCED | 9,930 | 10,039 | -1.09% | 2,443,236 |
| AMGN | ADDED | 5,104 | 5,082 | 0.43% | 2,097,656 |
| UNH | NEW | 4,597 | - | - | 1,871,348 |
| VZ | REDUCED | 32,640 | 36,377 | -10.27% | 1,536,052 |
| CAT | ADDED | 1,753 | 1,752 | 0.06% | 1,476,356 |
| FDX | ADDED | 4,060 | 4,052 | 0.2% | 1,293,405 |
| SHEL | REDUCED | 14,214 | 14,884 | -4.5% | 1,257,936 |
| TSLA | REDUCED | 3,114 | 3,135 | -0.67% | 1,023,198 |
| CVX | ADDED | 5,389 | 5,360 | 0.54% | 1,005,396 |
| MRK | REDUCED | 7,447 | 7,689 | -3.15% | 957,501 |
| META | ADDED | 1,603 | 1,574 | 1.84% | 948,890 |
| WMT | ADDED | 8,141 | 7,922 | 2.76% | 910,597 |
| SCHW | ADDED | 8,254 | 7,333 | 12.56% | 888,156 |
| BX | ADDED | 5,330 | 5,293 | 0.7% | 730,864 |
| PG | ADDED | 4,981 | 4,879 | 2.09% | 726,123 |
| MCK | REDUCED | 785 | 841 | -6.66% | 682,483 |
| CMI | UNCHANGED | 1,030 | 1,030 | 0.0% | 663,866 |
| PLTR | REDUCED | 3,813 | 5,788 | -34.12% | 655,874 |
| V | REDUCED | 1,641 | 1,645 | -0.24% | 594,760 |
| PM | ADDED | 3,122 | 3,107 | 0.48% | 591,757 |
| MET | REDUCED | 5,722 | 6,533 | -12.41% | 559,396 |
| SBUX | ADDED | 4,977 | 4,963 | 0.28% | 525,499 |
| FBTC | REDUCED | 9,280 | 10,030 | -7.48% | 524,598 |
| HD | ADDED | 1,380 | 1,354 | 1.92% | 490,828 |
| MCD | ADDED | 1,706 | 1,660 | 2.77% | 468,268 |
| PEP | REDUCED | 3,245 | 3,718 | -12.72% | 451,134 |
| GEV | UNCHANGED | 431 | 431 | 0.0% | 426,769 |
| PANW | NEW | 1,155 | - | - | 420,258 |
| AVGO | REDUCED | 901 | 970 | -7.11% | 385,237 |
| CEG | ADDED | 1,422 | 1,319 | 7.81% | 383,825 |
| MMM | REDUCED | 2,099 | 2,144 | -2.1% | 383,822 |
| OWL | REDUCED | 30,000 | 33,130 | -9.45% | 349,200 |
| ETN | ADDED | 678 | 676 | 0.3% | 304,249 |
| BA | UNCHANGED | 1,291 | 1,291 | 0.0% | 302,753 |
| KKR | ADDED | 2,882 | 2,876 | 0.21% | 296,339 |
| DE | ADDED | 458 | 457 | 0.22% | 284,529 |
| MO | ADDED | 4,142 | 4,099 | 1.05% | 283,101 |
| T | REDUCED | 11,826 | 12,621 | -6.3% | 281,343 |
| WDFC | UNCHANGED | 1,025 | 1,025 | 0.0% | 240,803 |
| TTE | UNCHANGED | 2,604 | 2,604 | 0.0% | 223,501 |
| AMD | NEW | 460 | - | - | 222,346 |
| KO | NEW | 2,449 | - | - | 213,179 |
| FCX | NEW | 2,898 | - | - | 201,776 |
| URI | NEW | 173 | - | - | 200,597 |
| WRN | REDUCED | 60,219 | 61,219 | -1.63% | 145,128 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 33,364,676 | 8.76 | 196749.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,649,425 | 8.05 | 385673.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,063,925 | 6.32 | 836134.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,642,551 | 6.21 | 75456.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,744,577 | 5.97 | 64347.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,227,915 | 3.74 | 337554.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 13,393,858 | 3.52 | 350716.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,844,872 | 3.37 | 122274.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 11,006,652 | 2.89 | 282222.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 10,785,266 | 2.83 | 161771.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,438,483 | 2.74 | 20005.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,513,565 | 1.97 | 15027.0 |
| TCBK | ADDED | TRICO BANCSHARES | COM | 896095106 | 7,250,833 | 1.9 | 126608.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,205,244 | 1.89 | 27794.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,207,609 | 1.63 | 37479.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,912,235 | 1.55 | 59360.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,601,514 | 1.47 | 5910.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,464,971 | 1.44 | 15286.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,355,326 | 1.41 | 95020.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 4,246,067 | 1.12 | 84322.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,060,657 | 1.07 | 14794.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,872,039 | 1.02 | 48407.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,021,610 | 0.79 | 9769.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,720,878 | 0.71 | 19413.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,610,224 | 0.69 | 11655.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,443,236 | 0.64 | 9930.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,375,494 | 0.62 | 23609.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 2,349,043 | 0.62 | 30823.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,336,294 | 0.61 | 45216.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,226,586 | 0.58 | 42712.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,154,009 | 0.57 | 8784.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,102,240 | 0.55 | 51741.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,097,656 | 0.55 | 5104.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,089,729 | 0.55 | 18972.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,006,650 | 0.53 | 6923.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 1,896,490 | 0.5 | 37571.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,873,416 | 0.49 | 37312.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,871,348 | 0.49 | 4597.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,817,485 | 0.48 | 9359.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,800,661 | 0.47 | 28505.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,593,384 | 0.42 | 18262.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,536,052 | 0.4 | 32640.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,493,067 | 0.39 | 3747.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,476,356 | 0.39 | 1753.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,399,125 | 0.37 | 6051.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,377,112 | 0.36 | 3607.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,330,279 | 0.35 | 13515.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,293,405 | 0.34 | 4060.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,277,747 | 0.34 | 734.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,257,936 | 0.33 | 14214.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 1,204,794 | 0.32 | 14544.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,178,830 | 0.31 | 12628.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,171,307 | 0.31 | 7865.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,129,829 | 0.3 | 6011.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,091,214 | 0.29 | 14028.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,087,167 | 0.29 | 16934.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,050,444 | 0.28 | 4654.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,042,215 | 0.27 | 1441.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,023,198 | 0.27 | 3114.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,005,396 | 0.26 | 5389.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 986,460 | 0.26 | 18312.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 957,501 | 0.25 | 7447.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 948,890 | 0.25 | 1603.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 939,454 | 0.25 | 9476.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 929,043 | 0.24 | 9857.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 910,597 | 0.24 | 8141.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 888,156 | 0.23 | 8254.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 881,798 | 0.23 | 4669.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 819,860 | 0.22 | 65484.0 | |
| - | UNION PAC CORP | COM | 907818108 | 771,365 | 0.2 | 2631.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 742,942 | 0.2 | 9125.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 730,864 | 0.19 | 5330.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 726,123 | 0.19 | 4981.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 707,818 | 0.19 | 20672.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 692,872 | 0.18 | 16834.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 682,483 | 0.18 | 785.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 677,400 | 0.18 | 5578.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 663,866 | 0.17 | 1030.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 655,874 | 0.17 | 3813.0 |
| - | QUALCOMM INC | COM | 747525103 | 647,007 | 0.17 | 3854.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 621,945 | 0.16 | 4064.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 594,760 | 0.16 | 1641.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 591,757 | 0.16 | 3122.0 |
| - | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 589,449 | 0.15 | 64704.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 584,515 | 0.15 | 8089.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 579,265 | 0.15 | 18777.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 577,647 | 0.15 | 11028.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568,414 | 0.15 | 2396.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 567,992 | 0.15 | 4970.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 559,396 | 0.15 | 5722.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 525,499 | 0.14 | 4977.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 524,598 | 0.14 | 9280.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 520,767 | 0.14 | 25870.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 506,364 | 0.13 | 932.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 501,719 | 0.13 | 4993.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 501,631 | 0.13 | 706.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 490,828 | 0.13 | 1380.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 486,504 | 0.13 | 9083.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 483,400 | 0.13 | 20000.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 468,268 | 0.12 | 1706.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 455,868 | 0.12 | 3305.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 451,134 | 0.12 | 3245.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 450,610 | 0.12 | 10316.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 445,758 | 0.12 | 14548.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 443,428 | 0.12 | 9940.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 442,054 | 0.12 | 572.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 439,541 | 0.12 | 5146.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 437,685 | 0.11 | 13699.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 426,769 | 0.11 | 431.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 420,258 | 0.11 | 1155.0 |
| - | CISCO SYS INC | COM | 17275R102 | 415,487 | 0.11 | 3422.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 411,492 | 0.11 | 1318.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 411,013 | 0.11 | 10706.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 385,237 | 0.1 | 901.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 383,825 | 0.1 | 1422.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 383,822 | 0.1 | 2099.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 349,200 | 0.09 | 30000.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 346,367 | 0.09 | 5017.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 342,388 | 0.09 | 4356.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 339,019 | 0.09 | 916.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 326,778 | 0.09 | 18104.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 316,780 | 0.08 | 754.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 315,259 | 0.08 | 3615.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 312,234 | 0.08 | 4104.0 | |
| - | COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | 310,671 | 0.08 | 8000.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 304,249 | 0.08 | 678.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 302,753 | 0.08 | 1291.0 |
| - | ALLY FINL INC | COM | 02005N100 | 299,786 | 0.08 | 6857.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 296,339 | 0.08 | 2882.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 292,202 | 0.08 | 3622.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 292,126 | 0.08 | 2018.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 291,350 | 0.08 | 500.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 284,529 | 0.07 | 458.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 283,101 | 0.07 | 4142.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 281,343 | 0.07 | 11826.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 278,908 | 0.07 | 1225.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 276,875 | 0.07 | 3256.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 273,056 | 0.07 | 3771.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 272,305 | 0.07 | 4502.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 262,322 | 0.07 | 740.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 250,844 | 0.07 | 4355.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 248,382 | 0.07 | 1257.0 | |
| - | LOWES COS INC | COM | 548661107 | 245,329 | 0.06 | 1098.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 243,913 | 0.06 | 2375.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 243,825 | 0.06 | 9808.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 240,803 | 0.06 | 1025.0 |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 239,330 | 0.06 | 5152.0 | |
| - | GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | 233,697 | 0.06 | 6163.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 223,774 | 0.06 | 333.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 223,501 | 0.06 | 2604.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,346 | 0.06 | 460.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 222,197 | 0.06 | 2063.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 221,538 | 0.06 | 743.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 220,767 | 0.06 | 5054.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,467 | 0.06 | 2466.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 219,956 | 0.06 | 4175.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,741 | 0.06 | 5821.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 213,179 | 0.06 | 2449.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 211,212 | 0.06 | 1499.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 201,776 | 0.05 | 2898.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 201,746 | 0.05 | 1931.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 200,597 | 0.05 | 173.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 162,015 | 0.04 | 10500.0 | |
| WRN | REDUCED | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 145,128 | 0.04 | 60219.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 380,799,241 | 164 | 5.766869 | 0.282707 | 8.98989 |
| 2026-03-31 | 2026-04-16 | 340,122,195 | 145 | 5.819748 | 0.285959 | 8.975456 |
| 2025-12-31 | 2026-02-13 | 338,817,714 | 141 | 5.695232 | 0.278358 | 8.981328 |
| 2025-09-30 | 2025-11-13 | 297,521,445 | 137 | 5.933259 | 0.29182 | 9.307421 |
| 2025-03-31 | 2025-04-09 | 228,526,174 | 119 | 5.30513 | 0.260003 | 8.596087 |