LAZARI CAPITAL MANAGEMENT, INC.
CIK 0001986389
Annualised vol
17.929506%
Beta
0.880351
HHI
396.540417
Top-10 weight
52.118212%
VaR 95%
1.727837%
VaR 99%
3.189267%
Max drawdown
27.566271%
Matched value
78.959788%
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 | 149,017 | 150,570 | -1.03% | 43,119,544 |
| GOOGL | ADDED | 61,993 | 56,586 | 9.56% | 22,127,208 |
| NVDA | ADDED | 101,514 | 93,664 | 8.38% | 20,311,977 |
| META | ADDED | 32,911 | 32,132 | 2.42% | 18,538,209 |
| AMZN | ADDED | 75,415 | 74,166 | 1.68% | 17,974,337 |
| UBER | ADDED | 193,704 | 187,195 | 3.48% | 13,977,684 |
| AMD | REDUCED | 20,134 | 21,269 | -5.34% | 11,696,042 |
| BA | ADDED | 64,181 | 62,754 | 2.27% | 9,586,057 |
| TSLA | ADDED | 22,462 | 22,443 | 0.08% | 9,447,389 |
| BP | REDUCED | 182,521 | 186,626 | -2.2% | 6,744,155 |
| MSFT | ADDED | 17,957 | 17,519 | 2.5% | 6,698,496 |
| VZ | ADDED | 107,139 | 106,946 | 0.18% | 4,536,283 |
| ABBV | REDUCED | 16,094 | 16,168 | -0.46% | 4,049,877 |
| NFLX | ADDED | 55,071 | 41,975 | 31.2% | 3,932,069 |
| UNH | REDUCED | 8,680 | 8,709 | -0.33% | 3,607,640 |
| AVGO | REDUCED | 9,275 | 10,575 | -12.29% | 3,503,631 |
| JPM | REDUCED | 8,427 | 8,506 | -0.93% | 2,758,428 |
| BE | UNCHANGED | 6,494 | 6,494 | 0.0% | 1,965,734 |
| ORCL | ADDED | 24,751 | 7,794 | 217.56% | 1,818,751 |
| SBUX | REDUCED | 17,366 | 17,503 | -0.78% | 1,774,646 |
| COST | REDUCED | 1,841 | 1,856 | -0.81% | 1,722,024 |
| V | REDUCED | 4,871 | 5,919 | -17.71% | 1,671,342 |
| AXP | ADDED | 4,814 | 4,484 | 7.36% | 1,628,445 |
| TTAN | ADDED | 22,298 | 15,373 | 45.05% | 1,576,680 |
| JNJ | ADDED | 6,179 | 6,121 | 0.95% | 1,569,360 |
| PFE | REDUCED | 64,489 | 65,405 | -1.4% | 1,552,889 |
| WMT | REDUCED | 13,510 | 13,529 | -0.14% | 1,530,139 |
| ARCC | ADDED | 80,850 | 60,550 | 33.53% | 1,498,151 |
| C | REDUCED | 10,419 | 10,704 | -2.66% | 1,458,187 |
| LLY | REDUCED | 1,119 | 1,122 | -0.27% | 1,341,888 |
| MO | REDUCED | 18,389 | 18,497 | -0.58% | 1,323,093 |
| CAT | REDUCED | 1,164 | 1,267 | -8.13% | 1,239,544 |
| COP | REDUCED | 11,841 | 12,462 | -4.98% | 1,230,990 |
| CVX | ADDED | 6,993 | 6,974 | 0.27% | 1,159,128 |
| T | REDUCED | 54,429 | 54,868 | -0.8% | 1,126,671 |
| FISV | ADDED | 22,840 | 8,543 | 167.35% | 1,120,302 |
| GS | REDUCED | 1,100 | 1,201 | -8.41% | 1,112,507 |
| WYNN | REDUCED | 10,504 | 10,553 | -0.46% | 1,019,823 |
| MU | ADDED | 876 | 866 | 1.15% | 1,011,256 |
| BMY | ADDED | 17,208 | 16,471 | 4.47% | 991,531 |
| LRCX | REDUCED | 2,286 | 2,425 | -5.73% | 990,592 |
| MS | REDUCED | 4,619 | 4,622 | -0.06% | 965,536 |
| INTC | REDUCED | 6,705 | 6,864 | -2.32% | 936,219 |
| RTX | ADDED | 4,699 | 4,487 | 4.72% | 891,617 |
| DEO | ADDED | 11,020 | 10,517 | 4.78% | 885,775 |
| MA | REDUCED | 1,667 | 1,754 | -4.96% | 856,284 |
| CRM | REDUCED | 4,709 | 4,970 | -5.25% | 737,649 |
| MRK | ADDED | 5,710 | 5,666 | 0.78% | 733,768 |
| AMGN | REDUCED | 1,870 | 2,196 | -14.85% | 677,273 |
| GEV | REDUCED | 565 | 568 | -0.53% | 663,517 |
| GSK | REDUCED | 12,240 | 13,144 | -6.88% | 641,621 |
| MESO | ADDED | 47,421 | 46,121 | 2.82% | 641,606 |
| HD | REDUCED | 1,762 | 1,786 | -1.34% | 621,335 |
| SHOP | REDUCED | 5,286 | 5,341 | -1.03% | 603,555 |
| SCHW | ADDED | 6,312 | 6,272 | 0.64% | 582,403 |
| NOW | NEW | 5,307 | - | - | 526,879 |
| MCD | UNCHANGED | 1,946 | 1,946 | 0.0% | 526,023 |
| IBIT | ADDED | 15,375 | 12,186 | 26.17% | 511,848 |
| PM | REDUCED | 2,458 | 2,509 | -2.03% | 444,632 |
| XHR | REDUCED | 21,762 | 27,753 | -21.59% | 443,074 |
| EME | REDUCED | 506 | 515 | -1.75% | 419,919 |
| MCK | ADDED | 554 | 482 | 14.94% | 418,781 |
| PLTR | REDUCED | 3,477 | 3,822 | -9.03% | 405,708 |
| PG | REDUCED | 2,377 | 2,382 | -0.21% | 348,563 |
| RKLB | NEW | 3,386 | - | - | 344,187 |
| NKE | ADDED | 8,027 | 4,894 | 64.02% | 329,500 |
| DUK | ADDED | 2,550 | 2,517 | 1.31% | 322,784 |
| XEL | ADDED | 3,634 | 3,628 | 0.17% | 291,845 |
| TOL | ADDED | 1,687 | 1,514 | 11.43% | 277,925 |
| SO | REDUCED | 2,871 | 2,952 | -2.74% | 274,810 |
| XYZ | REDUCED | 3,522 | 3,735 | -5.7% | 267,672 |
| BFLY | UNCHANGED | 31,720 | 31,720 | 0.0% | 267,082 |
| TGT | REDUCED | 1,981 | 2,070 | -4.3% | 258,705 |
| DAL | NEW | 2,710 | - | - | 253,836 |
| GNL | ADDED | 27,365 | 25,267 | 8.3% | 244,645 |
| SHW | REDUCED | 703 | 705 | -0.28% | 242,057 |
| OUST | NEW | 3,827 | - | - | 239,264 |
| GRAB | ADDED | 61,600 | 13,200 | 366.67% | 232,232 |
| PEP | ADDED | 1,709 | 1,684 | 1.48% | 231,399 |
| FCX | ADDED | 3,634 | 3,633 | 0.03% | 228,556 |
| FDX | ADDED | 724 | 718 | 0.84% | 226,596 |
| MET | NEW | 2,608 | - | - | 220,663 |
| BXP | NEW | 3,250 | - | - | 215,504 |
| WEC | ADDED | 1,837 | 1,822 | 0.82% | 214,513 |
| KO | NEW | 2,550 | - | - | 207,219 |
| KMB | NEW | 1,872 | - | - | 205,489 |
| KEY | NEW | 8,800 | - | - | 202,840 |
| GERN | ADDED | 117,424 | 112,424 | 4.45% | 150,303 |
| SOUN | NEW | 16,755 | - | - | 108,405 |
| LYG | UNCHANGED | 17,949 | 17,949 | 0.0% | 104,643 |
| TMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 44,300 |
| MAIA | NEW | 21,750 | - | - | 31,320 |
| RR | NEW | 13,500 | - | - | 28,485 |
| KSCP | NEW | 11,400 | - | - | 24,054 |
| VANI | UNCHANGED | 10,000 | 10,000 | 0.0% | 12,400 |
| HUMA | ADDED | 14,444 | 13,144 | 9.89% | 11,272 |
| SRE | CLOSED OUT | 0 | 24,302 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 10,506 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,385 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,892 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 979 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 354 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,119,544 | 13.28 | 149017.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,311,977 | 6.26 | 101514.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,740,421 | 6.08 | 55238.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,538,209 | 5.71 | 32911.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,974,337 | 5.54 | 75415.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,977,684 | 4.31 | 193704.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,696,042 | 3.6 | 20134.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,447,389 | 2.91 | 22462.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,642,769 | 2.35 | 35306.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 6,744,155 | 2.08 | 182521.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,698,496 | 2.06 | 17957.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,027,768 | 1.55 | 88237.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,878,122 | 1.5 | 50682.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,536,283 | 1.4 | 107139.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,049,877 | 1.25 | 16094.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,932,069 | 1.21 | 55071.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,866,728 | 1.19 | 10449.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,607,640 | 1.11 | 8680.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,503,631 | 1.08 | 9275.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,758,428 | 0.85 | 8427.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,743,981 | 0.85 | 3674.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,556,782 | 0.79 | 29084.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,386,787 | 0.74 | 6755.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,369,013 | 0.73 | 3217.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,249,298 | 0.69 | 16452.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,155,678 | 0.66 | 21101.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,105,009 | 0.65 | 2811.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,965,734 | 0.61 | 6494.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 1,943,288 | 0.6 | 28875.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,896,259 | 0.58 | 19158.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,774,646 | 0.55 | 17366.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,722,024 | 0.53 | 1841.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,671,342 | 0.51 | 4871.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,628,445 | 0.5 | 4814.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,576,680 | 0.49 | 22298.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,569,360 | 0.48 | 6179.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,569,047 | 0.48 | 9929.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,552,889 | 0.48 | 64489.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,530,752 | 0.47 | 18523.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,530,139 | 0.47 | 13510.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,498,151 | 0.46 | 80850.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,458,187 | 0.45 | 10419.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,341,888 | 0.41 | 1119.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,323,093 | 0.41 | 18389.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,239,544 | 0.38 | 1164.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,230,990 | 0.38 | 11841.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,159,128 | 0.36 | 6993.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,126,671 | 0.35 | 54429.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,120,302 | 0.35 | 22840.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,112,507 | 0.34 | 1100.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,088,168 | 0.34 | 2954.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,030,546 | 0.32 | 19404.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,026,442 | 0.32 | 24841.0 | |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 1,019,823 | 0.31 | 10504.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,018,641 | 0.31 | 6951.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,011,256 | 0.31 | 876.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 991,531 | 0.31 | 17208.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 990,592 | 0.31 | 2286.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 965,536 | 0.3 | 4619.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 936,219 | 0.29 | 6705.0 |
| - | TARGA RES CORP | COM | 87612G101 | 929,440 | 0.29 | 3466.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 903,236 | 0.28 | 9352.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 891,617 | 0.27 | 4699.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 885,775 | 0.27 | 11020.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 883,281 | 0.27 | 2363.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 876,819 | 0.27 | 5912.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 870,334 | 0.27 | 1267.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 867,267 | 0.27 | 1816.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 856,284 | 0.26 | 1667.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 836,474 | 0.26 | 2257.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 835,565 | 0.26 | 420.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803,760 | 0.25 | 1606.0 | |
| ORCL | ADDED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 800,110 | 0.25 | 17800.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 791,685 | 0.24 | 1095.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 788,562 | 0.24 | 2673.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 778,110 | 0.24 | 8107.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 769,376 | 0.24 | 3084.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 737,649 | 0.23 | 4709.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 733,768 | 0.23 | 5710.0 |
| - | FORD MTR CO | COM | 345370860 | 723,109 | 0.22 | 52022.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 696,110 | 0.21 | 13282.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 691,905 | 0.21 | 717.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 677,273 | 0.21 | 1870.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 667,072 | 0.21 | 6116.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 663,517 | 0.2 | 565.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 641,621 | 0.2 | 12240.0 |
| MESO | ADDED | MESOBLAST LTD | SPONS ADR | 590717401 | 641,606 | 0.2 | 47421.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 621,335 | 0.19 | 1762.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 603,555 | 0.19 | 5286.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 589,882 | 0.18 | 2638.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 585,731 | 0.18 | 3428.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 582,403 | 0.18 | 6312.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 578,641 | 0.18 | 14917.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 556,855 | 0.17 | 11465.0 | |
| - | CVB FINL CORP | COM | 126600105 | 549,679 | 0.17 | 24376.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 526,879 | 0.16 | 5307.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 526,023 | 0.16 | 1946.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 511,848 | 0.16 | 15375.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | 511,257 | 0.16 | 19300.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 510,937 | 0.16 | 1709.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 496,979 | 0.15 | 11509.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 478,060 | 0.15 | 5708.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 447,140 | 0.14 | 6091.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 444,632 | 0.14 | 2458.0 |
| XHR | REDUCED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 443,074 | 0.14 | 21762.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 436,344 | 0.13 | 2290.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 419,919 | 0.13 | 506.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 418,781 | 0.13 | 554.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 405,915 | 0.13 | 30693.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 405,708 | 0.12 | 3477.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 394,580 | 0.12 | 8674.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 393,301 | 0.12 | 6950.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 377,020 | 0.12 | 4114.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,854 | 0.11 | 1301.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 360,375 | 0.11 | 28761.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 355,977 | 0.11 | 10507.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 355,891 | 0.11 | 1465.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 352,170 | 0.11 | 5460.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 350,022 | 0.11 | 4094.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 348,563 | 0.11 | 2377.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 347,784 | 0.11 | 1011.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 344,187 | 0.11 | 3386.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 343,574 | 0.11 | 2102.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 329,500 | 0.1 | 8027.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 323,785 | 0.1 | 29705.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,784 | 0.1 | 2550.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 322,404 | 0.1 | 8034.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,865 | 0.1 | 3702.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 315,336 | 0.1 | 4706.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 313,526 | 0.1 | 12511.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 302,286 | 0.09 | 5830.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 300,800 | 0.09 | 2560.0 | |
| - | PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 300,351 | 0.09 | 3510.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 291,845 | 0.09 | 3634.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 285,870 | 0.09 | 5346.0 | |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 280,772 | 0.09 | 24500.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 277,925 | 0.09 | 1687.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,362 | 0.09 | 8747.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 274,810 | 0.08 | 2871.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,123 | 0.08 | 3297.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 267,672 | 0.08 | 3522.0 |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 267,082 | 0.08 | 31720.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 258,705 | 0.08 | 1981.0 |
| - | UNION PAC CORP | COM | 907818108 | 258,615 | 0.08 | 951.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 254,926 | 0.08 | 3306.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 254,889 | 0.08 | 334.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 254,674 | 0.08 | 9194.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 253,836 | 0.08 | 2710.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 251,934 | 0.08 | 2664.0 | |
| GNL | ADDED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 244,645 | 0.08 | 27365.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 242,057 | 0.07 | 703.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 239,264 | 0.07 | 3827.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 236,778 | 0.07 | 4417.0 | |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 232,232 | 0.07 | 61600.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 231,399 | 0.07 | 1709.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 228,556 | 0.07 | 3634.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 228,234 | 0.07 | 11338.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 227,932 | 0.07 | 4274.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 226,815 | 0.07 | 1931.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 226,596 | 0.07 | 724.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 224,528 | 0.07 | 2300.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 223,241 | 0.07 | 1816.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 220,663 | 0.07 | 2608.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217,243 | 0.07 | 1750.0 | |
| BXP | NEW | BXP INC | COM | 101121101 | 215,504 | 0.07 | 3250.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 214,513 | 0.07 | 1837.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 212,226 | 0.07 | 4974.0 | |
| - | GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | 210,076 | 0.06 | 14100.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 207,219 | 0.06 | 2550.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 205,489 | 0.06 | 1872.0 |
| KEY | NEW | KEYCORP | COM | 493267108 | 202,840 | 0.06 | 8800.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,176 | 0.06 | 2509.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 202,083 | 0.06 | 890.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 185,897 | 0.06 | 11349.0 | |
| GERN | ADDED | GERON CORP | COM | 374163103 | 150,303 | 0.05 | 117424.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 110,426 | 0.03 | 40748.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 108,405 | 0.03 | 16755.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 104,643 | 0.03 | 17949.0 |
| - | PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 81,200 | 0.03 | 10000.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 78,301 | 0.02 | 22436.0 | |
| - | MICROBOT MED INC | COM NEW | 59503A204 | 71,370 | 0.02 | 36600.0 | |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 44,300 | 0.01 | 10000.0 |
| MAIA | NEW | MAIA BIOTECHNOLOGY INC | COM | 552641102 | 31,320 | 0.01 | 21750.0 |
| RR | NEW | RICHTECH ROBOTICS INC | CL B | 765504105 | 28,485 | 0.01 | 13500.0 |
| KSCP | NEW | KNIGHTSCOPE INC | CL A NEW | 49907V201 | 24,054 | 0.01 | 11400.0 |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,755 | 0.0 | 10500.0 | |
| VANI | UNCHANGED | VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 12,400 | 0.0 | 10000.0 |
| HUMA | ADDED | HUMACYTE INC | COM | 44486Q103 | 11,272 | 0.0 | 14444.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 324,632,254 | 188 | 17.929506 | 0.880351 | 27.566271 |
| 2026-03-31 | 2026-04-24 | 287,453,125 | 175 | 16.864753 | 0.833209 | 26.069368 |
| 2025-12-31 | 2026-01-29 | 297,654,610 | 166 | 17.697225 | 0.870561 | 27.271735 |
| 2025-09-30 | 2025-10-28 | 296,268,208 | 166 | 17.86451 | 0.876277 | 27.884123 |
| 2025-03-31 | 2025-04-23 | 244,570,371 | 155 | 16.721644 | 0.817477 | 25.881722 |
| 2024-12-31 | 2025-01-24 | 250,858,900 | 153 | 17.594614 | 0.861951 | 27.310674 |