ELEVATUS WELATH MANAGEMENT
CIK 0001982776
Annualised vol
10.619464%
Beta
0.496864
HHI
152.498484
Top-10 weight
28.812172%
VaR 95%
1.051177%
VaR 99%
1.889791%
Max drawdown
16.68377%
Matched value
47.763839%
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 | 85,316 | 56,444 | 51.15% | 17,070,697 |
| GOOGL | ADDED | 40,915 | 30,220 | 35.39% | 14,499,352 |
| AMD | ADDED | 18,866 | 10,552 | 78.79% | 10,959,448 |
| MSFT | ADDED | 28,340 | 23,767 | 19.24% | 10,571,148 |
| AAPL | ADDED | 34,432 | 21,858 | 57.53% | 9,963,187 |
| AMZN | ADDED | 38,078 | 21,658 | 75.81% | 9,075,511 |
| CW | UNCHANGED | 8,225 | 8,225 | 0.0% | 6,232,889 |
| MU | NEW | 4,369 | - | - | 5,043,147 |
| AVGO | ADDED | 12,888 | 8,908 | 44.68% | 4,868,227 |
| NBIS | ADDED | 15,610 | 3,818 | 308.85% | 4,311,014 |
| NET | NEW | 17,385 | - | - | 4,264,193 |
| DDOG | NEW | 14,871 | - | - | 3,871,814 |
| META | ADDED | 6,118 | 4,310 | 41.95% | 3,446,115 |
| IONQ | NEW | 52,970 | - | - | 2,821,182 |
| HIMS | NEW | 79,161 | - | - | 2,744,512 |
| SOFI | NEW | 147,212 | - | - | 2,639,511 |
| KEYS | REDUCED | 7,272 | 7,488 | -2.88% | 2,545,710 |
| CIFR | NEW | 100,989 | - | - | 2,474,231 |
| IREN | NEW | 47,381 | - | - | 2,166,733 |
| LSCC | ADDED | 13,821 | 13,435 | 2.87% | 2,114,061 |
| WDC | NEW | 3,258 | - | - | 2,081,068 |
| TSLA | ADDED | 4,907 | 2,174 | 125.71% | 2,063,884 |
| KLAC | NEW | 6,814 | - | - | 2,055,861 |
| LRCX | ADDED | 4,364 | 2,852 | 53.02% | 1,891,378 |
| OUST | NEW | 29,818 | - | - | 1,864,222 |
| VTR | REDUCED | 20,807 | 34,712 | -40.06% | 1,847,661 |
| APLD | NEW | 49,123 | - | - | 1,832,288 |
| ADI | NEW | 4,520 | - | - | 1,795,126 |
| JPM | ADDED | 5,101 | 4,808 | 6.09% | 1,669,635 |
| CARR | NEW | 22,218 | - | - | 1,629,715 |
| PAYX | ADDED | 16,402 | 16,126 | 1.71% | 1,612,829 |
| WELL | NEW | 5,967 | - | - | 1,354,337 |
| APA | REDUCED | 41,415 | 42,788 | -3.21% | 1,348,886 |
| APP | ADDED | 2,519 | 1,050 | 139.9% | 1,297,863 |
| PSX | ADDED | 7,621 | 2,436 | 212.85% | 1,288,376 |
| DE | ADDED | 1,868 | 938 | 99.15% | 1,185,204 |
| TMO | ADDED | 2,352 | 1,001 | 134.97% | 1,179,090 |
| LLY | ADDED | 917 | 463 | 98.06% | 1,099,730 |
| MRK | ADDED | 8,152 | 3,906 | 108.7% | 1,047,512 |
| PEP | ADDED | 7,715 | 4,364 | 76.79% | 1,044,585 |
| WMT | REDUCED | 8,989 | 29,597 | -69.63% | 1,018,092 |
| ALAB | NEW | 2,039 | - | - | 984,878 |
| TLN | NEW | 2,552 | - | - | 980,631 |
| JNJ | ADDED | 3,808 | 1,479 | 157.47% | 967,011 |
| FTNT | ADDED | 6,254 | 2,956 | 111.57% | 960,740 |
| QXO | ADDED | 53,815 | 14,031 | 283.54% | 929,923 |
| CVX | REDUCED | 5,562 | 19,991 | -72.18% | 921,901 |
| CMI | ADDED | 1,286 | 551 | 133.39% | 917,434 |
| GEV | ADDED | 775 | 237 | 227.0% | 910,592 |
| ORCL | ADDED | 6,070 | 5,512 | 10.12% | 889,500 |
| V | ADDED | 2,574 | 1,054 | 144.21% | 883,215 |
| ABBV | ADDED | 3,353 | 2,198 | 52.55% | 843,685 |
| CROX | NEW | 6,902 | - | - | 832,657 |
| DVA | NEW | 3,727 | - | - | 829,183 |
| PLTR | ADDED | 6,795 | 5,966 | 13.9% | 792,773 |
| COST | ADDED | 783 | 579 | 35.23% | 732,647 |
| HEI | NEW | 2,636 | - | - | 679,873 |
| VNT | ADDED | 23,135 | 9,465 | 144.43% | 670,935 |
| SE | NEW | 6,873 | - | - | 658,640 |
| RTX | ADDED | 3,372 | 2,861 | 17.86% | 639,860 |
| MTN | NEW | 4,486 | - | - | 610,715 |
| KO | ADDED | 7,393 | 6,721 | 10.0% | 600,822 |
| CALM | NEW | 7,232 | - | - | 582,665 |
| GFL | NEW | 15,665 | - | - | 576,316 |
| MGM | NEW | 11,827 | - | - | 565,449 |
| NTRA | NEW | 2,019 | - | - | 548,058 |
| CB | NEW | 1,597 | - | - | 544,162 |
| POOL | NEW | 2,474 | - | - | 531,577 |
| CRS | UNCHANGED | 858 | 858 | 0.0% | 529,208 |
| A | NEW | 3,795 | - | - | 504,090 |
| EXEL | NEW | 9,068 | - | - | 493,390 |
| PM | ADDED | 2,684 | 2,665 | 0.71% | 485,538 |
| KMX | NEW | 9,116 | - | - | 482,146 |
| ETSY | NEW | 6,366 | - | - | 479,551 |
| MUSA | NEW | 881 | - | - | 474,762 |
| VRT | ADDED | 1,370 | 1,121 | 22.21% | 458,871 |
| NVO | NEW | 9,463 | - | - | 453,656 |
| LMT | ADDED | 861 | 785 | 9.68% | 438,393 |
| MOH | NEW | 1,864 | - | - | 426,297 |
| BBWI | NEW | 18,388 | - | - | 425,323 |
| MA | ADDED | 816 | 737 | 10.72% | 419,215 |
| BMRN | NEW | 7,196 | - | - | 411,755 |
| SNDK | NEW | 176 | - | - | 400,176 |
| MNST | NEW | 4,097 | - | - | 393,803 |
| POWI | NEW | 4,692 | - | - | 393,007 |
| RVTY | NEW | 3,531 | - | - | 392,867 |
| NFLX | ADDED | 5,445 | 4,550 | 19.67% | 388,773 |
| HD | NEW | 1,100 | - | - | 388,027 |
| PG | ADDED | 2,610 | 2,292 | 13.87% | 382,708 |
| LRN | NEW | 4,343 | - | - | 374,541 |
| AMGN | NEW | 998 | - | - | 361,318 |
| ALK | NEW | 6,762 | - | - | 352,976 |
| MCK | ADDED | 465 | 252 | 84.52% | 351,638 |
| HWM | REDUCED | 1,303 | 2,221 | -41.33% | 350,393 |
| DOCU | NEW | 7,792 | - | - | 346,121 |
| GME | NEW | 15,596 | - | - | 344,359 |
| VZ | ADDED | 7,922 | 7,710 | 2.75% | 335,422 |
| BILL | NEW | 9,160 | - | - | 331,226 |
| LYFT | NEW | 22,403 | - | - | 327,308 |
| ACI | NEW | 24,166 | - | - | 326,970 |
| ENVA | NEW | 1,322 | - | - | 318,245 |
| MGNI | NEW | 16,759 | - | - | 318,086 |
| MTZ | NEW | 761 | - | - | 316,622 |
| ANET | NEW | 1,772 | - | - | 301,028 |
| ALL | NEW | 1,261 | - | - | 300,108 |
| VC | NEW | 2,985 | - | - | 296,101 |
| NOK | NEW | 22,238 | - | - | 295,321 |
| TDW | NEW | 4,335 | - | - | 288,841 |
| BP | NEW | 7,507 | - | - | 277,383 |
| ATKR | NEW | 3,614 | - | - | 274,814 |
| SBUX | REDUCED | 2,669 | 3,054 | -12.61% | 272,786 |
| ETN | NEW | 628 | - | - | 267,604 |
| CSHR | NEW | 70,789 | - | - | 266,875 |
| AEE | NEW | 2,285 | - | - | 258,332 |
| GOLD | NEW | 5,994 | - | - | 249,416 |
| CAT | NEW | 234 | - | - | 249,409 |
| MCD | ADDED | 920 | 861 | 6.85% | 248,818 |
| HIG | NEW | 1,861 | - | - | 246,625 |
| AMG | NEW | 713 | - | - | 241,280 |
| GFF | NEW | 2,467 | - | - | 240,609 |
| CRM | ADDED | 1,510 | 1,074 | 40.6% | 236,558 |
| TPC | NEW | 2,850 | - | - | 236,485 |
| BA | ADDED | 1,084 | 1,061 | 2.17% | 234,653 |
| NI | NEW | 4,923 | - | - | 234,078 |
| MO | NEW | 3,191 | - | - | 229,567 |
| ADSK | NEW | 1,155 | - | - | 224,555 |
| ISRG | UNCHANGED | 563 | 563 | 0.0% | 223,894 |
| RACE | NEW | 600 | - | - | 223,374 |
| FTI | NEW | 3,315 | - | - | 219,785 |
| CRUS | NEW | 1,462 | - | - | 217,151 |
| HCA | REDUCED | 556 | 564 | -1.42% | 216,746 |
| EME | NEW | 261 | - | - | 216,612 |
| EXPE | NEW | 837 | - | - | 214,235 |
| MS | NEW | 1,014 | - | - | 211,890 |
| NEE | NEW | 2,372 | - | - | 208,111 |
| COTY | CLOSED OUT | 0 | 24,126 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 17,087 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 12,704 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,797 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,158 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 17,070,697 | 4.15 | 85316.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 14,694,405 | 3.57 | 55095.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,097,825 | 3.19 | 259004.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,016,319 | 2.92 | 115675.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,959,448 | 2.67 | 18866.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,719,976 | 2.61 | 30340.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,571,148 | 2.57 | 28340.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,963,187 | 2.42 | 34432.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 9,683,517 | 2.36 | 185012.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 9,681,505 | 2.35 | 378035.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,149,383 | 2.23 | 13322.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,075,511 | 2.21 | 38078.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,072,914 | 2.21 | 37338.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,974,917 | 2.18 | 117014.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,552,825 | 2.08 | 109778.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,338,777 | 2.03 | 121894.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,059,122 | 1.72 | 60288.0 | |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 6,865,746 | 1.67 | 59811.0 | |
| - | DBX ETF TR | XTRACK MSCI EURO | 233051697 | 6,731,620 | 1.64 | 107368.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,618,155 | 1.61 | 121145.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 6,232,889 | 1.52 | 8225.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,043,147 | 1.23 | 4369.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,868,227 | 1.18 | 12888.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 4,815,435 | 1.17 | 188250.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,497,503 | 1.09 | 20637.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,415,048 | 1.07 | 51255.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,311,014 | 1.05 | 15610.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 4,264,193 | 1.04 | 17385.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 3,871,814 | 0.94 | 14871.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,779,376 | 0.92 | 10575.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,746,607 | 0.91 | 29662.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,613,505 | 0.88 | 36508.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,446,115 | 0.84 | 6118.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,104,205 | 0.76 | 6500.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 2,821,182 | 0.69 | 52970.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,819,068 | 0.69 | 3899.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,780,769 | 0.68 | 7504.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,744,512 | 0.67 | 79161.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,639,511 | 0.64 | 147212.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,545,710 | 0.62 | 7272.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,480,003 | 0.6 | 18140.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 2,474,231 | 0.6 | 100989.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,279,904 | 0.55 | 6189.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,246,185 | 0.55 | 3007.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,166,733 | 0.53 | 47381.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,114,061 | 0.51 | 13821.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,097,715 | 0.51 | 17551.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,081,068 | 0.51 | 3258.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,063,884 | 0.5 | 4907.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 2,055,861 | 0.5 | 6814.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,945,362 | 0.47 | 10624.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,891,378 | 0.46 | 4364.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 1,864,222 | 0.45 | 29818.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,847,661 | 0.45 | 20807.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,832,288 | 0.45 | 49123.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,795,126 | 0.44 | 4520.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,743,860 | 0.42 | 3485.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,731,885 | 0.42 | 2352.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,669,635 | 0.41 | 5101.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,638,892 | 0.4 | 23002.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,629,715 | 0.4 | 22218.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,612,829 | 0.39 | 16402.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,581,819 | 0.38 | 10010.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,405,668 | 0.34 | 4717.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,368,232 | 0.33 | 372815.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 1,354,337 | 0.33 | 5967.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 1,348,886 | 0.33 | 41415.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,340,318 | 0.33 | 4631.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,297,863 | 0.32 | 2519.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,288,376 | 0.31 | 7621.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,189,697 | 0.29 | 5028.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,186,740 | 0.29 | 3915.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,185,204 | 0.29 | 1868.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,179,090 | 0.29 | 2352.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,121,018 | 0.27 | 9028.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,099,730 | 0.27 | 917.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,056,598 | 0.26 | 6184.0 | |
| - | MASCO CORP | COM | 574599106 | 1,051,382 | 0.26 | 12921.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,047,512 | 0.25 | 8152.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,044,585 | 0.25 | 7715.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,018,092 | 0.25 | 8989.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,012,844 | 0.25 | 9527.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,007,862 | 0.25 | 10436.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 984,878 | 0.24 | 2039.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 980,631 | 0.24 | 2552.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 974,451 | 0.24 | 21756.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 967,011 | 0.24 | 3808.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 960,740 | 0.23 | 6254.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 929,923 | 0.23 | 53815.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 921,901 | 0.22 | 5562.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 917,434 | 0.22 | 1286.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 910,592 | 0.22 | 775.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 890,013 | 0.22 | 11047.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 889,500 | 0.22 | 6070.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 883,215 | 0.21 | 2574.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 843,685 | 0.21 | 3353.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 832,657 | 0.2 | 6902.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 830,978 | 0.2 | 14713.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 829,183 | 0.2 | 3727.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 792,773 | 0.19 | 6795.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 790,154 | 0.19 | 5520.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 772,780 | 0.19 | 3851.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 732,647 | 0.18 | 783.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 704,323 | 0.17 | 8522.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 679,873 | 0.17 | 2636.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 676,480 | 0.16 | 12619.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 670,935 | 0.16 | 23135.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 658,640 | 0.16 | 6873.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 639,860 | 0.16 | 3372.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 639,736 | 0.16 | 3911.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 624,461 | 0.15 | 3320.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 618,298 | 0.15 | 3246.0 | |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 610,715 | 0.15 | 4486.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 600,822 | 0.15 | 7393.0 |
| - | CORNING INC | COM | 219350105 | 593,934 | 0.14 | 2326.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 582,665 | 0.14 | 7232.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 576,316 | 0.14 | 15665.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 565,449 | 0.14 | 11827.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 548,058 | 0.13 | 2019.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 546,895 | 0.13 | 730.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 544,162 | 0.13 | 1597.0 |
| - | TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 539,893 | 0.13 | 29278.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 531,577 | 0.13 | 2474.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 529,208 | 0.13 | 858.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 520,077 | 0.13 | 4855.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 508,905 | 0.12 | 43459.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504,090 | 0.12 | 3795.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 493,390 | 0.12 | 9068.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 485,538 | 0.12 | 2684.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 482,146 | 0.12 | 9116.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 479,551 | 0.12 | 6366.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 474,762 | 0.12 | 881.0 |
| - | TIDAL TRUST III | VIST TA ACKT ETF | 45259A316 | 469,498 | 0.11 | 27123.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 465,450 | 0.11 | 2934.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 458,871 | 0.11 | 1370.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 453,656 | 0.11 | 9463.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 438,393 | 0.11 | 861.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 435,007 | 0.11 | 23603.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 426,297 | 0.1 | 1864.0 |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 425,323 | 0.1 | 18388.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 421,556 | 0.1 | 3594.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 419,215 | 0.1 | 816.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 417,819 | 0.1 | 1964.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 411,755 | 0.1 | 7196.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 400,176 | 0.1 | 176.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 394,724 | 0.1 | 3172.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 393,803 | 0.1 | 4097.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 393,007 | 0.1 | 4692.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 392,867 | 0.1 | 3531.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 389,271 | 0.09 | 2207.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 388,773 | 0.09 | 5445.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 388,652 | 0.09 | 593.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 388,027 | 0.09 | 1100.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 382,708 | 0.09 | 2610.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 380,871 | 0.09 | 5664.0 | |
| LRN | NEW | STRIDE INC | COM | 86333M108 | 374,541 | 0.09 | 4343.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 367,151 | 0.09 | 4079.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 361,318 | 0.09 | 998.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 358,410 | 0.09 | 995.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 352,976 | 0.09 | 6762.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 351,638 | 0.09 | 465.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 350,393 | 0.09 | 1303.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 346,121 | 0.08 | 7792.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 345,483 | 0.08 | 1766.0 | |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 344,359 | 0.08 | 15596.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336,042 | 0.08 | 1118.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335,422 | 0.08 | 7922.0 |
| BILL | NEW | BILL HOLDINGS INC | COM | 090043100 | 331,226 | 0.08 | 9160.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 327,308 | 0.08 | 22403.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 327,102 | 0.08 | 2206.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 326,970 | 0.08 | 24166.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 324,741 | 0.08 | 4534.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 319,134 | 0.08 | 12355.0 | |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 318,245 | 0.08 | 1322.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 318,086 | 0.08 | 16759.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 316,622 | 0.08 | 761.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 314,882 | 0.08 | 2006.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 313,478 | 0.08 | 2669.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 310,378 | 0.08 | 2818.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 301,028 | 0.07 | 1772.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 300,108 | 0.07 | 1261.0 |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 296,101 | 0.07 | 2985.0 |
| - | D R HORTON INC | COM | 23331A109 | 295,627 | 0.07 | 1815.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 295,321 | 0.07 | 22238.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 291,716 | 0.07 | 1678.0 | |
| TDW | NEW | TIDEWATER INC NEW | COM | 88642R109 | 288,841 | 0.07 | 4335.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 277,383 | 0.07 | 7507.0 |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 274,814 | 0.07 | 3614.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 273,718 | 0.07 | 3324.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 272,786 | 0.07 | 2669.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 268,925 | 0.07 | 1586.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 267,604 | 0.07 | 628.0 |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 267,580 | 0.07 | 9142.0 | |
| CSHR | NEW | COINSHARES PLC | COM | G670AQ104 | 266,875 | 0.06 | 70789.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 262,140 | 0.06 | 8536.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 261,782 | 0.06 | 15220.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 260,616 | 0.06 | 131.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 258,332 | 0.06 | 2285.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 252,676 | 0.06 | 4758.0 | |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 249,416 | 0.06 | 5994.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 249,409 | 0.06 | 234.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 248,818 | 0.06 | 920.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 247,425 | 0.06 | 2442.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 246,625 | 0.06 | 1861.0 |
| - | WP CAREY INC | COM | 92936U109 | 246,449 | 0.06 | 3447.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 243,714 | 0.06 | 1142.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 242,558 | 0.06 | 2402.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 241,803 | 0.06 | 3294.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 241,280 | 0.06 | 713.0 |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 240,609 | 0.06 | 2467.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 239,649 | 0.06 | 1752.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 236,558 | 0.06 | 1510.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 236,485 | 0.06 | 2850.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 235,316 | 0.06 | 22411.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 234,653 | 0.06 | 1084.0 |
| NI | NEW | NISOURCE INC | COM | 65473P105 | 234,078 | 0.06 | 4923.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 230,594 | 0.06 | 733.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 229,708 | 0.06 | 319.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 229,567 | 0.06 | 3191.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 228,475 | 0.06 | 434.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 227,886 | 0.06 | 891.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,617 | 0.06 | 1016.0 | |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 224,555 | 0.05 | 1155.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 224,538 | 0.05 | 4456.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,894 | 0.05 | 563.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 223,374 | 0.05 | 600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,516 | 0.05 | 791.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 219,785 | 0.05 | 3315.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 217,563 | 0.05 | 4405.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 217,151 | 0.05 | 1462.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 216,746 | 0.05 | 556.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 216,612 | 0.05 | 261.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 216,277 | 0.05 | 1327.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 216,183 | 0.05 | 5300.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 215,999 | 0.05 | 1690.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 214,235 | 0.05 | 837.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 214,169 | 0.05 | 961.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 213,431 | 0.05 | 899.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 212,036 | 0.05 | 5368.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 211,890 | 0.05 | 1014.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 208,111 | 0.05 | 2372.0 |
| - | TRINITY CAP INC | COM | 896442308 | 207,764 | 0.05 | 11613.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 200,513 | 0.05 | 12731.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 411,138,835 | 243 | 10.619464 | 0.496864 | 16.68377 |
| 2026-03-31 | 2026-04-15 | 190,805,155 | 141 | 10.017228 | 0.492834 | 16.312909 |
| 2025-12-31 | 2026-01-14 | 365,736,228 | 156 | 10.084407 | 0.495868 | 15.764393 |
| 2025-09-30 | 2025-11-13 | 346,414,676 | 128 | 9.715968 | 0.462487 | 19.006495 |
| 2025-03-31 | 2025-05-13 | 176,420,227 | 104 | 6.8941 | 0.335906 | 12.918085 |
| 2024-12-31 | 2025-02-13 | 292,262,650 | 107 | 11.621069 | 0.564716 | 20.878726 |