Point Nemo Capital, LLC
CIK 0001988307
Annualised vol
2.566007%
Beta
0.110977
HHI
156.586931
Top-10 weight
29.592221%
VaR 95%
0.24731%
VaR 99%
0.414205%
Max drawdown
4.658198%
Matched value
11.371032%
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 ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 2,486 | 3,086 | -19.44% | 2,869,565 |
| NVDA | ADDED | 10,065 | 9,578 | 5.08% | 2,013,849 |
| DVA | ADDED | 8,593 | 7,988 | 7.57% | 1,911,771 |
| INCY | ADDED | 13,296 | 12,296 | 8.13% | 1,507,235 |
| PGNY | NEW | 51,103 | - | - | 1,473,299 |
| EXPE | ADDED | 5,296 | 4,954 | 6.9% | 1,355,140 |
| APA | ADDED | 38,642 | 35,657 | 8.37% | 1,258,570 |
| AAPL | ADDED | 4,167 | 1,299 | 220.79% | 1,205,873 |
| NEM | NEW | 12,335 | - | - | 1,152,089 |
| OMC | ADDED | 15,602 | 14,069 | 10.9% | 1,136,294 |
| CHRD | NEW | 9,719 | - | - | 1,110,882 |
| EQT | ADDED | 19,617 | 19,006 | 3.21% | 1,043,036 |
| EXEL | ADDED | 18,795 | 18,293 | 2.74% | 1,022,636 |
| INTU | NEW | 3,732 | - | - | 974,052 |
| PEGA | ADDED | 27,104 | 26,594 | 1.92% | 812,307 |
| TSLA | NEW | 1,297 | - | - | 545,518 |
| MSFT | NEW | 790 | - | - | 294,583 |
| CSCO | NEW | 2,203 | - | - | 258,785 |
| OBK | NEW | 3,550 | - | - | 181,582 |
| MCHB | NEW | 6,000 | - | - | 95,400 |
| GLD | NEW | 152 | - | - | 55,994 |
| SB | NEW | 3,800 | - | - | 23,978 |
| AMZN | NEW | 83 | - | - | 19,782 |
| WDC | NEW | 30 | - | - | 19,162 |
| AVGO | NEW | 49 | - | - | 18,510 |
| META | NEW | 25 | - | - | 14,082 |
| T | NEW | 600 | - | - | 12,420 |
| F | NEW | 779 | - | - | 10,832 |
| GEV | NEW | 6 | - | - | 7,049 |
| FHI | NEW | 123 | - | - | 6,792 |
| BMY | NEW | 107 | - | - | 6,165 |
| APP | NEW | 8 | - | - | 4,122 |
| NET | NEW | 15 | - | - | 3,679 |
| MA | NEW | 6 | - | - | 3,082 |
| ORCL | NEW | 21 | - | - | 3,078 |
| BA | NEW | 13 | - | - | 2,814 |
| ISRG | NEW | 7 | - | - | 2,784 |
| CALM | REDUCED | 34 | 11,806 | -99.71% | 2,739 |
| PGR | NEW | 12 | - | - | 2,621 |
| UBER | NEW | 31 | - | - | 2,237 |
| DAIO | NEW | 500 | - | - | 1,970 |
| GD | NEW | 5 | - | - | 1,771 |
| TMUS | NEW | 5 | - | - | 839 |
| NXST | REDUCED | 3 | 4,989 | -99.94% | 556 |
| RMR | NEW | 1 | - | - | 11 |
| LMT | CLOSED OUT | 0 | - | - | 7 |
| RCS | NEW | 1 | - | - | 5 |
| PAGS | CLOSED OUT | 0 | 123,838 | -100.0% | 0 |
| SGHC | CLOSED OUT | 0 | 115,398 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 106,075 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 95,924 | -100.0% | 0 |
| FINV | CLOSED OUT | 0 | 92,253 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 84,926 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 79,024 | -100.0% | 0 |
| CGAU | CLOSED OUT | 0 | 64,506 | -100.0% | 0 |
| OPRA | CLOSED OUT | 0 | 64,330 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 62,895 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 61,019 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 51,547 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 47,945 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 40,845 | -100.0% | 0 |
| GSL | CLOSED OUT | 0 | 40,416 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 26,559 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 21,230 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 19,136 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 11,442 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 10,912 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 7,181 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 5,401 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 2,724 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CONVERTIBLE BONDETF | UIT EXCHANGE TRADED | 46435G102 | 7,799,395 | 3.95 | 64066.0 | |
| - | ISHARES MSCI SOUTH KOREAETF | UIT EXCHANGE TRADED | 464286772 | 6,601,726 | 3.34 | 32698.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | UIT EXCHANGE TRADED | 92189H805 | 6,217,036 | 3.15 | 70249.0 | |
| - | VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 5,955,134 | 3.02 | 33051.0 | |
| - | ISHARES MSCI TAIWAN ETF | UIT EXCHANGE TRADED | 46434G772 | 5,616,114 | 2.84 | 51709.0 | |
| - | PROSHARES K-1 FREE CRUDEOIL ETF | UIT EXCHANGE TRADED | 74347G804 | 5,507,700 | 2.79 | 115976.0 | |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 464288224 | 5,269,126 | 2.67 | 257156.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 | 5,242,512 | 2.66 | 330133.0 | |
| - | GLOBAL X MLP ETF | UIT EXCHANGE TRADED | 37954Y343 | 5,227,206 | 2.65 | 98478.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 4,987,242 | 2.53 | 26177.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 4,786,857 | 2.42 | 90131.0 | |
| - | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | UIT EXCHANGE TRADED | 46435G342 | 4,039,670 | 2.05 | 183205.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 3,723,342 | 1.89 | 10062.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | 78468R663 | 3,630,594 | 1.84 | 39618.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 19423L672 | 3,597,286 | 1.82 | 21054.0 | |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 3,095,569 | 1.57 | 1556.0 | |
| - | CREDO TECHNOLOGY GROUP F | FOREIGN ORDINARIES | G25457105 | 2,986,011 | 1.51 | 10980.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,869,565 | 1.45 | 2486.0 |
| - | COMFORT SYS USA INC | COMMON STOCK | 199908104 | 2,687,524 | 1.36 | 1356.0 | |
| - | STATE STREET SPDR S&P METALS & MINING ETF | UIT EXCHANGE TRADED | 78464A755 | 2,649,618 | 1.34 | 24779.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 2,502,944 | 1.27 | 5241.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 2,013,849 | 1.02 | 10065.0 |
| - | ANGLOGOLD ASHANTI PLC F | FOREIGN ORDINARIES | G0378L100 | 1,989,085 | 1.01 | 24590.0 | |
| - | ITURAN LOCATION AND CO F | FOREIGN ORDINARIES | M6158M104 | 1,943,352 | 0.98 | 31853.0 | |
| - | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 20441A102 | 1,926,462 | 0.98 | 333298.0 | |
| DVA | ADDED | DAVITA INC | COMMON STOCK | 23918K108 | 1,911,771 | 0.97 | 8593.0 |
| - | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 38059T106 | 1,888,497 | 0.96 | 56222.0 | |
| - | ISHARES MSCI POLAND ETF | UIT EXCHANGE TRADED | 46429B606 | 1,832,971 | 0.93 | 47474.0 | |
| - | PELAGOS INSURANCE CAPI F | FOREIGN ORDINARIES | G3398L118 | 1,735,595 | 0.88 | 71277.0 | |
| - | VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 1,657,662 | 0.84 | 113151.0 | |
| - | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 413216300 | 1,647,121 | 0.83 | 108292.0 | |
| - | COPA HOLDINGS S A FCLASS CLASS A | FOREIGN ORDINARIES | P31076105 | 1,620,262 | 0.82 | 10415.0 | |
| - | BANK OF NT BUTTERFIELD F | FOREIGN ORDINARIES | G0772R208 | 1,601,026 | 0.81 | 26908.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,595,174 | 0.81 | 43920.0 | |
| - | BANCO LATINOAMERICANO F | FOREIGN ORDINARIES | P16994132 | 1,595,085 | 0.81 | 25949.0 | |
| - | SUPER GROUP SGHC LTD F | FOREIGN ORDINARIES | G8588X103 | 1,558,440 | 0.79 | 115014.0 | |
| - | HAMILTON INS GROUP LTD FCLASS B | FOREIGN ORDINARIES | G42706104 | 1,515,964 | 0.77 | 44666.0 | |
| - | CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 1,511,060 | 0.77 | 21565.0 | |
| INCY | ADDED | INCYTE CORP | COMMON STOCK | 45337C102 | 1,507,235 | 0.76 | 13296.0 |
| - | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 05946K101 | 1,500,668 | 0.76 | 59883.0 | |
| - | FULTON FINL CORP PA | COMMON STOCK | 360271100 | 1,489,161 | 0.75 | 61561.0 | |
| PGNY | NEW | PROGYNY INC | COMMON STOCK | 74340E103 | 1,473,299 | 0.75 | 51103.0 |
| - | MERCURY GEN CORP NEW | COMMON STOCK | 589400100 | 1,469,543 | 0.74 | 13783.0 | |
| - | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 400506101 | 1,462,505 | 0.74 | 5777.0 | |
| - | RYMAN HOSPITALITY PPTYS REIT | REAL ESTATE INVESTME | 78377T107 | 1,450,687 | 0.73 | 11285.0 | |
| - | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 344419106 | 1,445,014 | 0.73 | 11298.0 | |
| - | FIRST BANCORP P R F | FOREIGN ORDINARIES | 318672706 | 1,441,853 | 0.73 | 55307.0 | |
| - | TRAVEL AND LEISURE CO | COMMON STOCK | 894164102 | 1,407,306 | 0.71 | 18413.0 | |
| - | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 68373M107 | 1,389,944 | 0.7 | 70093.0 | |
| - | CINEMARK HLDGS INC | COMMON STOCK | 17243V102 | 1,389,235 | 0.7 | 43783.0 | |
| - | ADAM TR INC | COMMON STOCK | 649604840 | 1,359,472 | 0.69 | 144933.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,355,140 | 0.69 | 5296.0 |
| - | VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 1,337,099 | 0.68 | 5134.0 | |
| - | BLOCK H & R INC | COMMON STOCK | 093671105 | 1,326,364 | 0.67 | 34831.0 | |
| - | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 98980A105 | 1,324,202 | 0.67 | 59169.0 | |
| - | COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 191241108 | 1,318,350 | 0.67 | 12408.0 | |
| - | FRONTLINE PLC F | FOREIGN ORDINARIES | M46528101 | 1,303,233 | 0.66 | 37460.0 | |
| - | STRATEGIC ED INC | COMMON STOCK | 86272C103 | 1,301,008 | 0.66 | 16980.0 | |
| - | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 40090E106 | 1,288,752 | 0.65 | 16225.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,280,140 | 0.65 | 5007.0 | |
| - | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 71654V408 | 1,260,819 | 0.64 | 78021.0 | |
| APA | ADDED | APA CORP | COMMON STOCK | 03743Q108 | 1,258,570 | 0.64 | 38642.0 |
| - | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | AMERICAN DEPOSITORY | 900111204 | 1,243,067 | 0.63 | 211406.0 | |
| - | RILEY EXPLORATION PE | COMMON STOCK | 76665T102 | 1,235,275 | 0.63 | 37478.0 | |
| - | INVESCO LTD F | FOREIGN ORDINARIES | G491BT108 | 1,234,683 | 0.63 | 46786.0 | |
| - | H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 44332N106 | 1,231,741 | 0.62 | 29524.0 | |
| - | KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 48581R205 | 1,227,429 | 0.62 | 14167.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 1,205,873 | 0.61 | 4167.0 |
| - | BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 05961W105 | 1,181,541 | 0.6 | 12761.0 | |
| - | STAR BULK CARRIERS COR F | FOREIGN ORDINARIES | Y8162K204 | 1,176,387 | 0.6 | 47112.0 | |
| - | SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | Y73760400 | 1,162,165 | 0.59 | 86535.0 | |
| - | DLOCAL LTD FCLASS A | FOREIGN ORDINARIES | G29018101 | 1,158,310 | 0.59 | 89135.0 | |
| NEM | NEW | NEWMONT CORP | COMMON STOCK | 651639106 | 1,152,089 | 0.58 | 12335.0 |
| - | CENOVUS ENERGY INC F | FOREIGN CANADIAN | 15135U109 | 1,147,140 | 0.58 | 46237.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,136,294 | 0.58 | 15602.0 |
| CHRD | NEW | CHORD ENERGY CORP | COMMON STOCK | 674215207 | 1,110,882 | 0.56 | 9719.0 |
| - | XP INC. A FCLASS A | FOREIGN ORDINARIES | G98239109 | 1,102,233 | 0.56 | 67788.0 | |
| - | SUNCOR ENERGY INC NEW F | FOREIGN CANADIAN | 867224107 | 1,089,114 | 0.55 | 20289.0 | |
| EQT | ADDED | EQT CORP | COMMON STOCK | 26884L109 | 1,043,036 | 0.53 | 19617.0 |
| EXEL | ADDED | EXELIXIS INC | COMMON STOCK | 30161Q104 | 1,022,636 | 0.52 | 18795.0 |
| - | ISHARES MSCI BRAZIL ETF | UIT EXCHANGE TRADED | 464286400 | 995,774 | 0.5 | 28863.0 | |
| INTU | NEW | INTUIT | COMMON STOCK | 461202103 | 974,052 | 0.49 | 3732.0 |
| - | ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 969,398 | 0.49 | 5097.0 | |
| - | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 87936R205 | 953,008 | 0.48 | 72417.0 | |
| - | VANECK VIETNAM ETF | UIT EXCHANGE TRADED | 92189F817 | 943,688 | 0.48 | 51093.0 | |
| - | VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 | 931,355 | 0.47 | 12344.0 | |
| - | GLOBAL X SUPERDIVIDEND U.S. ETF | UIT EXCHANGE TRADED | 37950E291 | 913,790 | 0.46 | 47968.0 | |
| - | GLOBAL X MSCI GREECE ETF | UIT EXCHANGE TRADED | 37954Y319 | 913,776 | 0.46 | 12103.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 | 861,667 | 0.44 | 17792.0 | |
| - | VANECK EMERGING MRK HGH YLD BND ETF | UIT EXCHANGE TRADED | 92189F353 | 859,421 | 0.44 | 42736.0 | |
| - | INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | 46138G508 | 858,962 | 0.44 | 42168.0 | |
| - | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | AMERICAN DEPOSITORY | 04965M106 | 854,243 | 0.43 | 26863.0 | |
| - | ISHARES MSCI CHILE ETF | UIT EXCHANGE TRADED | 464286640 | 852,081 | 0.43 | 21463.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COMMON STOCK | 705573103 | 812,307 | 0.41 | 27104.0 |
| - | SCHWAB PRIME ADVANTAGE MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515696 | 800,804 | 0.41 | 800804.0 | |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCESETF | UIT EXCHANGE TRADED | 78463X541 | 790,152 | 0.4 | 11739.0 | |
| TSLA | NEW | TESLA INC | COMMON STOCK | 88160R101 | 545,518 | 0.28 | 1297.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 443,827 | 0.22 | 1738.0 | |
| - | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | 410,313 | 0.21 | 410313.0 | |
| - | VARIANT ALTERNATIVE INCOME INSTITUTIONAL | EQUITY FUNDS | 92220Q103 | 347,897 | 0.18 | 13490.0 | |
| MSFT | NEW | MICROSOFT CORP | COMMON STOCK | 594918104 | 294,583 | 0.15 | 790.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 | 264,220 | 0.13 | 1683.0 | |
| CSCO | NEW | Cisco Systems, Inc. | COMMON STOCK | 17275R102 | 258,785 | 0.13 | 2203.0 |
| - | ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 195,881 | 0.1 | 1979.0 | |
| OBK | NEW | ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 181,582 | 0.09 | 3550.0 |
| - | SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | 808524102 | 154,733 | 0.08 | 5343.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 149,307 | 0.08 | 631.0 | |
| - | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 02390A101 | 142,477 | 0.07 | 5482.0 | |
| - | LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS | AMERICAN DEPOSITORY | 51817R205 | 137,634 | 0.07 | 2362.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042775 | 95,978 | 0.05 | 1146.0 | |
| MCHB | NEW | MECHANICS BANCORP CLASS A | COMMON STOCK | 43785V102 | 95,400 | 0.05 | 6000.0 |
| - | ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 464287309 | 81,280 | 0.04 | 591.0 | |
| - | HARTFORD FINANCIAL SERVICES GROUP INC | COMMON STOCK | 416515104 | 77,437 | 0.04 | 584.0 | |
| GLD | NEW | SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 55,994 | 0.03 | 152.0 |
| - | VICTORY GROWTH & INCOME | NTF EQUITY FUNDS | 903288801 | 54,159 | 0.03 | 1947.0 | |
| - | VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 | 38,572 | 0.02 | 400.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072802 | 35,861 | 0.02 | 348.0 | |
| - | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | UIT EXCHANGE TRADED | 97717W794 | 32,646 | 0.02 | 439.0 | |
| - | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | NTF EQUITY FUNDS | 38147N293 | 29,092 | 0.01 | 1236.0 | |
| - | FT RBA AMERICAN IND RENAISSANCE ETF | UIT EXCHANGE TRADED | 33738R704 | 28,249 | 0.01 | 212.0 | |
| - | ST SRT SPDR S&P ARSPC ADDEF ETF | UIT EXCHANGE TRADED | 78464A631 | 24,690 | 0.01 | 87.0 | |
| SB | NEW | SAFE BULKERS INC | FOREIGN ORDINARIES | Y7388L103 | 23,978 | 0.01 | 3800.0 |
| - | VANECK INTERMEDIATE MUNIETF | UIT EXCHANGE TRADED | 92189H201 | 20,864 | 0.01 | 444.0 | |
| AMZN | NEW | AMAZON.COM INC | COMMON STOCK | 023135106 | 19,782 | 0.01 | 83.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 19,162 | 0.01 | 30.0 |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 18,510 | 0.01 | 49.0 |
| - | GLOBAL SHIP LEASE INC FCLASS CLASS A | FOREIGN ORDINARIES | Y27183600 | 18,232 | 0.01 | 485.0 | |
| - | STATE STRT UTLTES SLET SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 18,045 | 0.01 | 398.0 | |
| - | VICTORY EMERGING MARKETS | NTF EQUITY FUNDS | 903287803 | 17,323 | 0.01 | 525.0 | |
| META | NEW | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 14,082 | 0.01 | 25.0 |
| - | VICTORY INTERNATIONAL | NTF EQUITY FUNDS | 903287308 | 13,457 | 0.01 | 392.0 | |
| - | VICTORY HIGH INCOME | NTF BOND FUNDS | 903288843 | 13,255 | 0.01 | 1944.0 | |
| T | NEW | AT&T INC | COMMON STOCK | 00206R102 | 12,420 | 0.01 | 600.0 |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 11,994 | 0.01 | 10.0 | |
| F | NEW | FORD MOTOR CO | COMMON STOCK | 345370860 | 10,832 | 0.01 | 779.0 |
| - | US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 | US Treasury Bills | 91282CMG3 | 10,023 | 0.01 | 10000.0 | |
| - | US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | US Treasury Bills | 9128282R0 | 9,794 | 0.0 | 10000.0 | |
| - | US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 | US Treasury Bills | 91282CHQ7 | 8,993 | 0.0 | 9000.0 | |
| - | US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | US Treasury Bills | 91282CGP0 | 8,976 | 0.0 | 9000.0 | |
| - | US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 | US Treasury Bills | 9128282A7 | 8,973 | 0.0 | 9000.0 | |
| - | US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 | US Treasury Bills | 91282CJW2 | 8,962 | 0.0 | 9000.0 | |
| - | US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | US Treasury Bills | 912828V98 | 8,902 | 0.0 | 9000.0 | |
| - | KOHL'S CORP | COMMON STOCK | 500255104 | 8,860 | 0.0 | 500.0 | |
| - | MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 | 8,294 | 0.0 | 6.0 | |
| - | POPULAR INC F | FOREIGN ORDINARIES | 733174700 | 8,045 | 0.0 | 49.0 | |
| GEV | NEW | GE VERNOVA INC | COMMON STOCK | 36828A101 | 7,049 | 0.0 | 6.0 |
| FHI | NEW | FEDERATED HERMES INC B CLASS B | COMMON STOCK | 314211103 | 6,792 | 0.0 | 123.0 |
| - | CANADIAN NAT RES LTD F | FOREIGN CANADIAN | 136385101 | 6,636 | 0.0 | 168.0 | |
| BMY | NEW | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,165 | 0.0 | 107.0 |
| - | INNOVIZ TECHNOLOGIES L F | FOREIGN ORDINARIES | M5R635108 | 6,066 | 0.0 | 7969.0 | |
| - | SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 5,709 | 0.0 | 50.0 | |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 5,613 | 0.0 | 6.0 | |
| - | QUANTA SVCS INC | COMMON STOCK | 74762E102 | 5,040 | 0.0 | 7.0 | |
| APP | NEW | APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 | 4,122 | 0.0 | 8.0 |
| - | WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 3,858 | 0.0 | 17.0 | |
| NET | NEW | CLOUDFLARE INC CLASS CLASS A | COMMON STOCK | 18915M107 | 3,679 | 0.0 | 15.0 |
| - | TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 | 3,500 | 0.0 | 14.0 | |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 3,484 | 0.0 | 23.0 | |
| - | DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 3,453 | 0.0 | 30.0 | |
| - | LINDE PLC F | FOREIGN ORDINARIES | G54950103 | 3,114 | 0.0 | 6.0 | |
| MA | NEW | MASTERCARD INC CLASS CLASS A | COMMON STOCK | 57636Q104 | 3,082 | 0.0 | 6.0 |
| ORCL | NEW | ORACLE CORP | COMMON STOCK | 68389X105 | 3,078 | 0.0 | 21.0 |
| BA | NEW | BOEING CO | COMMON STOCK | 097023105 | 2,814 | 0.0 | 13.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,784 | 0.0 | 7.0 |
| - | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 639057207 | 2,750 | 0.0 | 156.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 2,739 | 0.0 | 34.0 |
| PGR | NEW | PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 2,621 | 0.0 | 12.0 |
| - | PATRIA INVTS LTD FCLASS CLASS A | FOREIGN ORDINARIES | G69451105 | 2,460 | 0.0 | 224.0 | |
| - | SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 | 2,296 | 0.0 | 5.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2,237 | 0.0 | 31.0 |
| - | CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 2,235 | 0.0 | 9.0 | |
| DAIO | NEW | DATA I/O CORP | COMMON STOCK | 237690102 | 1,970 | 0.0 | 500.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,771 | 0.0 | 5.0 |
| - | HALOZYME THERAPEUTICS IN | COMMON STOCK | 40637H109 | 939 | 0.0 | 12.0 | |
| TMUS | NEW | T-MOBILE US INC | COMMON STOCK | 872590104 | 839 | 0.0 | 5.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC CLASS CLASS A | COMMON STOCK | 65336K103 | 556 | 0.0 | 3.0 |
| - | WEBSTER FINL CORP | COMMON STOCK | 947890109 | 438 | 0.0 | 6.0 | |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 68 | 0.0 | 0.0 | |
| - | INFINITY Q DIVERSIFIED A LPHA INSTL | Mutual Fund | 89832P705 | 44 | 0.0 | 1758.0 | |
| - | EASTMAN CHEM CO | COMMON STOCK | 277432100 | 42 | 0.0 | 1.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 34 | 0.0 | 1.0 | |
| - | ELOXX PHARMACEUTICALS IN | COMMON STOCK | 29014R301 | 14 | 0.0 | 1.0 | |
| RMR | NEW | RMR GROUP INC CLASS CLASS A | COMMON STOCK | 74967R106 | 11 | 0.0 | 1.0 |
| - | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 31810T101 | 10 | 0.0 | 2.0 | |
| - | WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 9 | 0.0 | 1.0 | |
| LMT | CLOSED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7 | 0.0 | 0.0 |
| RCS | NEW | PIMCO STRATEGIC INCOME C | CLOSED END MUTL FUND | 72200X104 | 5 | 0.0 | 1.0 |
| - | HUNTINGTON BANCSHARES IN | COMMON STOCK | 446150104 | 3 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 197,427,528 | 188 | 2.566007 | 0.110977 | 4.658198 |
| 2026-03-31 | 2026-05-15 | 151,788,011 | 80 | 3.787555 | 0.147945 | 7.674777 |
| 2025-12-31 | 2026-05-15 | 101,005,789 | 101 | 2.820307 | 0.093031 | 3.806305 |