Strategic Advocates LLC
CIK 0001991340
Annualised vol
7.264319%
Beta
0.318445
HHI
254.062986
Top-10 weight
42.506691%
VaR 95%
0.725591%
VaR 99%
1.27058%
Max drawdown
11.06984%
Matched value
34.023416%
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 ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 2,095 | 2,158 | -2.92% | 771,756 |
| INTC | UNCHANGED | 3,900 | 3,900 | 0.0% | 544,557 |
| NVDA | ADDED | 2,717 | 2,504 | 8.51% | 543,645 |
| TSLA | ADDED | 921 | 834 | 10.43% | 387,373 |
| IONQ | REDUCED | 7,012 | 7,288 | -3.79% | 373,459 |
| AAPL | ADDED | 1,113 | 1,105 | 0.72% | 322,058 |
| DDOG | REDUCED | 1,198 | 1,265 | -5.3% | 311,911 |
| AVGO | REDUCED | 825 | 829 | -0.48% | 311,644 |
| ANET | ADDED | 1,637 | 1,420 | 15.28% | 278,094 |
| QBTS | REDUCED | 9,782 | 10,398 | -5.92% | 234,670 |
| AMZN | ADDED | 845 | 840 | 0.6% | 201,397 |
| TWST | ADDED | 1,773 | 1,760 | 0.74% | 182,406 |
| VRT | ADDED | 505 | 462 | 9.31% | 169,084 |
| PLTR | REDUCED | 1,447 | 1,667 | -13.2% | 168,821 |
| AMD | ADDED | 288 | 143 | 101.4% | 167,302 |
| EME | REDUCED | 190 | 198 | -4.04% | 157,677 |
| AXP | ADDED | 465 | 433 | 7.39% | 157,286 |
| FCX | ADDED | 2,489 | 2,260 | 10.13% | 156,533 |
| PANW | REDUCED | 433 | 572 | -24.3% | 147,662 |
| META | REDUCED | 250 | 265 | -5.66% | 140,823 |
| ISRG | REDUCED | 350 | 374 | -6.42% | 139,188 |
| RGTI | REDUCED | 7,201 | 7,505 | -4.05% | 139,123 |
| IBKR | ADDED | 1,581 | 1,205 | 31.2% | 137,610 |
| HWM | REDUCED | 490 | 551 | -11.07% | 131,741 |
| NTAP | REDUCED | 834 | 1,024 | -18.55% | 129,070 |
| LRCX | NEW | 250 | - | - | 108,333 |
| AGX | REDUCED | 135 | 162 | -16.67% | 107,804 |
| APP | ADDED | 201 | 189 | 6.35% | 103,561 |
| MSFT | REDUCED | 277 | 367 | -24.52% | 103,327 |
| S | UNCHANGED | 5,000 | 5,000 | 0.0% | 84,850 |
| GFS | UNCHANGED | 1,000 | 1,000 | 0.0% | 82,410 |
| FBTC | UNCHANGED | 1,591 | 1,591 | 0.0% | 81,221 |
| NPO | UNCHANGED | 200 | 200 | 0.0% | 75,386 |
| NET | ADDED | 307 | 269 | 14.13% | 75,301 |
| NFLX | REDUCED | 967 | 1,228 | -21.25% | 69,044 |
| BWXT | REDUCED | 353 | 448 | -21.21% | 68,711 |
| BE | ADDED | 223 | 219 | 1.83% | 67,502 |
| LVS | ADDED | 1,456 | 774 | 88.11% | 67,253 |
| DNA | REDUCED | 6,737 | 7,267 | -7.29% | 66,764 |
| HD | REDUCED | 187 | 192 | -2.6% | 65,951 |
| MSTR | REDUCED | 754 | 906 | -16.78% | 65,545 |
| KO | ADDED | 774 | 771 | 0.39% | 62,876 |
| ALAB | ADDED | 120 | 11 | 990.91% | 57,962 |
| VZ | UNCHANGED | 1,146 | 1,146 | 0.0% | 48,503 |
| MDB | ADDED | 144 | 115 | 25.22% | 48,370 |
| RTNTF | UNCHANGED | 500 | 500 | 0.0% | 47,465 |
| CLF | ADDED | 5,000 | 4,000 | 25.0% | 46,950 |
| HALO | ADDED | 555 | 101 | 449.5% | 43,440 |
| ALB | UNCHANGED | 300 | 300 | 0.0% | 40,509 |
| BA | UNCHANGED | 175 | 175 | 0.0% | 37,882 |
| STLA | NEW | 6,000 | - | - | 34,440 |
| NOW | REDUCED | 345 | 580 | -40.52% | 34,252 |
| CCJ | UNCHANGED | 330 | 330 | 0.0% | 33,614 |
| RKLB | NEW | 326 | - | - | 33,138 |
| BSX | REDUCED | 751 | 2,073 | -63.77% | 32,053 |
| UEC | UNCHANGED | 3,000 | 3,000 | 0.0% | 31,980 |
| SYM | UNCHANGED | 700 | 700 | 0.0% | 31,465 |
| OKLO | REDUCED | 596 | 786 | -24.17% | 31,189 |
| JPM | ADDED | 92 | 76 | 21.05% | 30,114 |
| PL | NEW | 869 | - | - | 28,790 |
| BKSY | NEW | 973 | - | - | 27,166 |
| FLR | UNCHANGED | 500 | 500 | 0.0% | 26,195 |
| KMT | UNCHANGED | 745 | 745 | 0.0% | 26,112 |
| PEGA | ADDED | 868 | 492 | 76.42% | 26,014 |
| ENSG | ADDED | 152 | 14 | 985.71% | 24,366 |
| SCCO | ADDED | 120 | 99 | 21.21% | 20,911 |
| BMI | ADDED | 137 | 87 | 57.47% | 20,328 |
| EOSE | NEW | 3,000 | - | - | 17,640 |
| MU | ADDED | 13 | 10 | 30.0% | 15,006 |
| MS | ADDED | 64 | 29 | 120.69% | 13,379 |
| DBX | REDUCED | 481 | 1,328 | -63.78% | 13,213 |
| GD | ADDED | 37 | 13 | 184.62% | 13,107 |
| LNG | REDUCED | 54 | 71 | -23.94% | 12,907 |
| CME | ADDED | 58 | 37 | 56.76% | 12,808 |
| PATH | REDUCED | 1,097 | 2,512 | -56.33% | 11,924 |
| GILD | ADDED | 93 | 32 | 190.63% | 11,750 |
| CAT | ADDED | 11 | 2 | 450.0% | 11,714 |
| WMT | REDUCED | 100 | 118 | -15.25% | 11,326 |
| SO | ADDED | 116 | 47 | 146.81% | 11,102 |
| YUM | NEW | 69 | - | - | 11,030 |
| HCA | ADDED | 26 | 9 | 188.89% | 10,137 |
| GS | UNCHANGED | 10 | 10 | 0.0% | 10,114 |
| TMO | ADDED | 19 | 9 | 111.11% | 9,526 |
| CMG | REDUCED | 275 | 378 | -27.25% | 9,350 |
| WELL | UNCHANGED | 41 | 41 | 0.0% | 9,306 |
| AMGN | ADDED | 25 | 24 | 4.17% | 9,053 |
| DELL | REDUCED | 20 | 35 | -42.86% | 8,629 |
| AXON | REDUCED | 15 | 68 | -77.94% | 8,409 |
| CLSK | UNCHANGED | 527 | 527 | 0.0% | 7,668 |
| HON | ADDED | 28 | 20 | 40.0% | 6,269 |
| HONA | NEW | 28 | - | - | 6,190 |
| PEP | ADDED | 37 | 13 | 184.62% | 5,010 |
| COIN | UNCHANGED | 21 | 21 | 0.0% | 3,070 |
| ACP | NEW | 586 | - | - | 3,047 |
| U | UNCHANGED | 104 | 104 | 0.0% | 2,972 |
| OKE | REDUCED | 26 | 52 | -50.0% | 2,260 |
| MRK | NEW | 16 | - | - | 2,056 |
| JNJ | NEW | 8 | - | - | 2,032 |
| USO | UNCHANGED | 13 | 13 | 0.0% | 1,384 |
| NE | UNCHANGED | 34 | 34 | 0.0% | 1,268 |
| PAYC | UNCHANGED | 9 | 9 | 0.0% | 1,131 |
| BP | UNCHANGED | 30 | 30 | 0.0% | 1,109 |
| ENPH | UNCHANGED | 22 | 22 | 0.0% | 1,083 |
| APLD | UNCHANGED | 25 | 25 | 0.0% | 933 |
| IT | UNCHANGED | 6 | 6 | 0.0% | 778 |
| ELF | UNCHANGED | 10 | 10 | 0.0% | 740 |
| SOFI | UNCHANGED | 27 | 27 | 0.0% | 484 |
| ULTA | UNCHANGED | 1 | 1 | 0.0% | 451 |
| RVTY | UNCHANGED | 3 | 3 | 0.0% | 334 |
| CLH | UNCHANGED | 1 | 1 | 0.0% | 299 |
| MNST | NEW | 3 | - | - | 288 |
| ZTS | UNCHANGED | 4 | 4 | 0.0% | 287 |
| CRCL | UNCHANGED | 4 | 4 | 0.0% | 251 |
| FITB | UNCHANGED | 4 | 4 | 0.0% | 225 |
| NKE | UNCHANGED | 3 | 3 | 0.0% | 123 |
| QRVO | UNCHANGED | 1 | 1 | 0.0% | 93 |
| URBN | UNCHANGED | 1 | 1 | 0.0% | 71 |
| ETHE | REDUCED | 4 | 159 | -97.48% | 51 |
| ETH | REDUCED | 3 | 140 | -97.86% | 45 |
| AI | UNCHANGED | 5 | 5 | 0.0% | 45 |
| BITW | UNCHANGED | 1 | 1 | 0.0% | 38 |
| SNAP | UNCHANGED | 1 | 1 | 0.0% | 4 |
| RWT | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 2,028 | -100.0% | 0 |
| VERX | CLOSED OUT | 0 | 1,123 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 52 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,823,359 | 7.06 | 2476.0 | |
| - | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | 1,686,328 | 6.53 | 23585.0 | |
| - | INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 1,416,490 | 5.48 | 12445.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,105,937 | 4.28 | 14419.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,066,399 | 4.13 | 12873.0 | |
| - | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 994,622 | 3.85 | 6483.0 | |
| - | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 831,846 | 3.22 | 37136.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETF | 78463V107 | 771,756 | 2.99 | 2095.0 |
| - | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 728,237 | 2.82 | 13895.0 | |
| - | VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 555,156 | 2.15 | 2462.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 544,557 | 2.11 | 3900.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 543,645 | 2.1 | 2717.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 493,844 | 1.91 | 3125.0 | |
| - | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 460,460 | 1.78 | 6848.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 387,373 | 1.5 | 921.0 |
| IONQ | REDUCED | IONQ INC COM | Stock | 46222L108 | 373,459 | 1.45 | 7012.0 |
| - | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 356,218 | 1.38 | 3809.0 | |
| - | FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 | 349,055 | 1.35 | 5108.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 322,058 | 1.25 | 1113.0 |
| - | VANGUARD ENERGY ETF | ETF | 92204A306 | 316,624 | 1.23 | 2109.0 | |
| DDOG | REDUCED | DATADOG INC CL A COM | Stock | 23804L103 | 311,911 | 1.21 | 1198.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 311,644 | 1.21 | 825.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 278,094 | 1.08 | 1637.0 |
| - | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 272,074 | 1.05 | 11033.0 | |
| - | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 260,712 | 1.01 | 9412.0 | |
| - | ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 259,061 | 1.0 | 3866.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 251,147 | 0.97 | 672.0 | |
| - | BLACKROCK MUNIHLDNGS CALI COM | CEF | 09254L107 | 248,605 | 0.96 | 22621.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC COM | Stock | 26740W109 | 234,670 | 0.91 | 9782.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 231,332 | 0.9 | 1312.0 | |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 218,403 | 0.85 | 4817.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 201,397 | 0.78 | 845.0 |
| TWST | ADDED | TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 182,406 | 0.71 | 1773.0 |
| - | SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 808524680 | 180,194 | 0.7 | 5757.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 169,084 | 0.65 | 505.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 168,821 | 0.65 | 1447.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 167,302 | 0.65 | 288.0 |
| EME | REDUCED | EMCOR GROUP INC COM | Stock | 29084Q100 | 157,677 | 0.61 | 190.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 157,286 | 0.61 | 465.0 |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 156,533 | 0.61 | 2489.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 156,249 | 0.6 | 217.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 147,662 | 0.57 | 433.0 |
| - | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 145,867 | 0.56 | 6223.0 | |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 144,682 | 0.56 | 73.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 144,020 | 0.56 | 403.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 140,823 | 0.55 | 250.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 139,188 | 0.54 | 350.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 139,123 | 0.54 | 7201.0 |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 137,610 | 0.53 | 1581.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 131,741 | 0.51 | 490.0 |
| NTAP | REDUCED | NETAPP INC COM | Stock | 64110D104 | 129,070 | 0.5 | 834.0 |
| - | NUVEEN CA DIVI ADV MUN COM | CEF | 67066Y105 | 126,048 | 0.49 | 10400.0 | |
| - | COINSHARES BITCOIN MINING ETF | ETF | 91917A207 | 113,526 | 0.44 | 1800.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 108,333 | 0.42 | 250.0 |
| AGX | REDUCED | ARGAN INC COM | Stock | 04010E109 | 107,804 | 0.42 | 135.0 |
| APP | ADDED | APPLOVIN CORP COM CL A | Stock | 03831W108 | 103,561 | 0.4 | 201.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 103,327 | 0.4 | 277.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 101,517 | 0.39 | 361.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 95,600 | 0.37 | 5000.0 | |
| S | UNCHANGED | SENTINELONE INC CL A | Stock | 81730H109 | 84,850 | 0.33 | 5000.0 |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 82,410 | 0.32 | 1000.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 81,221 | 0.31 | 1591.0 |
| NPO | UNCHANGED | ENPRO INC COM | Stock | 29355X107 | 75,386 | 0.29 | 200.0 |
| - | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | 75,350 | 0.29 | 246.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 75,301 | 0.29 | 307.0 |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 73,498 | 0.28 | 502.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 69,044 | 0.27 | 967.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 68,711 | 0.27 | 353.0 |
| BE | ADDED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 67,502 | 0.26 | 223.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP COM | Stock | 517834107 | 67,253 | 0.26 | 1456.0 |
| DNA | REDUCED | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 66,764 | 0.26 | 6737.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 65,951 | 0.26 | 187.0 |
| MSTR | REDUCED | STRATEGY INC CL A NEW | Stock | 594972408 | 65,545 | 0.25 | 754.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 63,589 | 0.25 | 46.0 | |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 62,876 | 0.24 | 774.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 62,557 | 0.24 | 1147.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 61,311 | 0.24 | 637.0 | |
| ALAB | ADDED | ASTERA LABS INC COM | Stock | 04626A103 | 57,962 | 0.22 | 120.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 55,474 | 0.21 | 3010.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 54,750 | 0.21 | 104.0 | |
| - | RAMBUS INC DEL COM | Stock | 750917106 | 53,494 | 0.21 | 403.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 50,343 | 0.19 | 865.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 48,503 | 0.19 | 1146.0 |
| MDB | ADDED | MONGODB INC CL A | Stock | 60937P106 | 48,370 | 0.19 | 144.0 |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 47,465 | 0.18 | 500.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 46,950 | 0.18 | 5000.0 |
| - | ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | 46,762 | 0.18 | 614.0 | |
| - | DYCOM INDS INC COM | Stock | 267475101 | 46,514 | 0.18 | 92.0 | |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 45,150 | 0.17 | 379.0 | |
| - | VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 43,931 | 0.17 | 510.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 43,565 | 0.17 | 1444.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 43,440 | 0.17 | 555.0 |
| - | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 41,865 | 0.16 | 459.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 40,688 | 0.16 | 463.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 40,532 | 0.16 | 81.0 | |
| ALB | UNCHANGED | ALBEMARLE CORP COM | Stock | 012653101 | 40,509 | 0.16 | 300.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 39,488 | 0.15 | 57.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 38,393 | 0.15 | 321.0 | |
| - | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 38,344 | 0.15 | 290.0 | |
| - | CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 38,012 | 0.15 | 716.0 | |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 37,882 | 0.15 | 175.0 |
| STLA | NEW | STELLANTIS N.V SHS | Stock | N82405106 | 34,440 | 0.13 | 6000.0 |
| NOW | REDUCED | SERVICENOW INC COM | Stock | 81762P102 | 34,252 | 0.13 | 345.0 |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 33,614 | 0.13 | 330.0 |
| RKLB | NEW | ROCKET LAB CORP COM | Stock | 773121108 | 33,138 | 0.13 | 326.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 32,053 | 0.12 | 751.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP COM | Stock | 916896103 | 31,980 | 0.12 | 3000.0 |
| SYM | UNCHANGED | SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 31,465 | 0.12 | 700.0 |
| - | INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | 31,242 | 0.12 | 279.0 | |
| OKLO | REDUCED | OKLO INC COM CL A | Stock | 02156V109 | 31,189 | 0.12 | 596.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 30,114 | 0.12 | 92.0 |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 29,866 | 0.12 | 306.0 | |
| - | MEDPACE HLDGS INC COM | Stock | 58506Q109 | 29,127 | 0.11 | 55.0 | |
| PL | NEW | PLANET LABS PBC COM CL A | Stock | 72703X106 | 28,790 | 0.11 | 869.0 |
| - | FORD MTR CO COM | Stock | 345370860 | 27,800 | 0.11 | 2000.0 | |
| - | DOW HLDGS INC COM | Stock | 260557103 | 27,360 | 0.11 | 1000.0 | |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC CL A NEW | Stock | 09263B207 | 27,166 | 0.11 | 973.0 |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 26,575 | 0.1 | 533.0 | |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 26,523 | 0.1 | 2526.0 | |
| FLR | UNCHANGED | FLUOR CORP COM | Stock | 343412102 | 26,195 | 0.1 | 500.0 |
| KMT | UNCHANGED | KENNAMETAL INC COM | Stock | 489170100 | 26,112 | 0.1 | 745.0 |
| PEGA | ADDED | PEGASYSTEMS INC COM | Stock | 705573103 | 26,014 | 0.1 | 868.0 |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | 25,543 | 0.1 | 700.0 | |
| ENSG | ADDED | ENSIGN GROUP INC COM | Stock | 29358P101 | 24,366 | 0.09 | 152.0 |
| - | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | 88636J600 | 24,275 | 0.09 | 246.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 23,609 | 0.09 | 201.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 21,326 | 0.08 | 29.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 20,911 | 0.08 | 120.0 |
| BMI | ADDED | BADGER METER INC COM | Stock | 056525108 | 20,328 | 0.08 | 137.0 |
| - | OLIN CORP COM PAR $1 | Stock | 680665205 | 19,820 | 0.08 | 1000.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 19,649 | 0.08 | 115.0 | |
| - | ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 18,364 | 0.07 | 117.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 17,709 | 0.07 | 27.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 17,640 | 0.07 | 3000.0 |
| - | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 16,141 | 0.06 | 158.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 15,648 | 0.06 | 143.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 15,522 | 0.06 | 84.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 15,405 | 0.06 | 78.0 | |
| - | ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 15,029 | 0.06 | 149.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 15,006 | 0.06 | 13.0 |
| - | NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 15,005 | 0.06 | 1496.0 | |
| - | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 14,084 | 0.05 | 342.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 13,557 | 0.05 | 428.0 | |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 13,379 | 0.05 | 64.0 |
| DBX | REDUCED | DROPBOX INC CL A | Stock | 26210C104 | 13,213 | 0.05 | 481.0 |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 13,107 | 0.05 | 37.0 |
| LNG | REDUCED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 12,907 | 0.05 | 54.0 |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 12,808 | 0.05 | 58.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 12,748 | 0.05 | 57.0 | |
| PATH | REDUCED | UIPATH INC CL A | Stock | 90364P105 | 11,924 | 0.05 | 1097.0 |
| - | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88636X732 | 11,836 | 0.05 | 968.0 | |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 11,750 | 0.05 | 93.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 11,714 | 0.05 | 11.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 11,326 | 0.04 | 100.0 |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | 464289867 | 11,190 | 0.04 | 161.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 11,102 | 0.04 | 116.0 |
| YUM | NEW | YUM BRANDS INC COM | Stock | 988498101 | 11,030 | 0.04 | 69.0 |
| - | WW GRAINGER INC COM | Stock | 384802104 | 10,883 | 0.04 | 8.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 10,688 | 0.04 | 91.0 | |
| HCA | ADDED | HCA HEALTHCARE INC COM | Stock | 40412C101 | 10,137 | 0.04 | 26.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 10,114 | 0.04 | 10.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9,526 | 0.04 | 19.0 |
| - | ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 9,525 | 0.04 | 250.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 9,350 | 0.04 | 275.0 |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 9,306 | 0.04 | 41.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 9,079 | 0.04 | 69.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 9,067 | 0.04 | 323.0 | |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 9,053 | 0.04 | 25.0 |
| - | EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 8,639 | 0.03 | 367.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 8,629 | 0.03 | 20.0 |
| AXON | REDUCED | AXON ENTERPRISE INC COM | Stock | 05464C101 | 8,409 | 0.03 | 15.0 |
| - | LAZARD GLOBAL TOTAL RETURN & COM | CEF | 52106W103 | 8,334 | 0.03 | 451.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC COM NEW | Stock | 18452B209 | 7,668 | 0.03 | 527.0 |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,579 | 0.03 | 100.0 | |
| - | SEANERGY MARITIME HLDGS CORP SHS | Stock | Y73760400 | 7,575 | 0.03 | 564.0 | |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 7,140 | 0.03 | 25.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 6,561 | 0.03 | 100.0 | |
| HON | ADDED | HONEYWELL INTL INC COM | Stock | 438516205 | 6,269 | 0.02 | 28.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 6,190 | 0.02 | 28.0 |
| - | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | 5,950 | 0.02 | 95.0 | |
| - | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 5,776 | 0.02 | 61.0 | |
| - | STRIVE 500 ETF | ETF | 02072L680 | 5,361 | 0.02 | 111.0 | |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 5,275 | 0.02 | 60.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 5,010 | 0.02 | 37.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 4,824 | 0.02 | 17.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,792 | 0.02 | 19.0 | |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 4,151 | 0.02 | 19.0 | |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 3,928 | 0.02 | 297.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 3,780 | 0.01 | 56.0 | |
| - | THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3,761 | 0.01 | 208.0 | |
| - | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 3,553 | 0.01 | 71.0 | |
| - | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 3,544 | 0.01 | 50.0 | |
| - | INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 3,511 | 0.01 | 70.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,070 | 0.01 | 21.0 |
| ACP | NEW | ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 3,047 | 0.01 | 586.0 |
| - | FIDELITY DISRUPTIVE AUTOMATION ETF | ETF | 316092170 | 3,009 | 0.01 | 76.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC COM | Stock | 91332U101 | 2,972 | 0.01 | 104.0 |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2,820 | 0.01 | 69.0 | |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,771 | 0.01 | 28.0 | |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 2,654 | 0.01 | 238.0 | |
| - | NOBLE CORP PLC WT EXP 020428 | Stock | G65431135 | 2,544 | 0.01 | 140.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,290 | 0.01 | 132.0 | |
| OKE | REDUCED | ONEOK INC NEW COM | Stock | 682680103 | 2,260 | 0.01 | 26.0 |
| - | BITWISE BITCOIN STANDARD CORPORATIONS ETF | ETF | 091748509 | 2,147 | 0.01 | 122.0 | |
| - | ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,132 | 0.01 | 5.0 | |
| MRK | NEW | MERCK & CO INC COM | Stock | 58933Y105 | 2,056 | 0.01 | 16.0 |
| - | NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 | 2,038 | 0.01 | 140.0 | |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 2,032 | 0.01 | 27.0 | |
| JNJ | NEW | JOHNSON & JOHNSON COM | Stock | 478160104 | 2,032 | 0.01 | 8.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 1,930 | 0.01 | 7.0 | |
| - | FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | 1,674 | 0.01 | 81.0 | |
| - | TORTOISE ENERGY INFRSTRCTR CP COM | CEF | 89147L886 | 1,672 | 0.01 | 39.0 | |
| - | FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | 338479108 | 1,656 | 0.01 | 98.0 | |
| - | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,643 | 0.01 | 45.0 | |
| - | VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,636 | 0.01 | 21.0 | |
| - | KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 1,520 | 0.01 | 135.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 1,446 | 0.01 | 2.0 | |
| USO | UNCHANGED | UNITED STATES OIL FUND LP | ETF | 91232N207 | 1,384 | 0.01 | 13.0 |
| - | INVESCO SR INCOME TR COM | CEF | 46131H107 | 1,317 | 0.01 | 439.0 | |
| NE | UNCHANGED | NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 1,268 | 0.0 | 34.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,240 | 0.0 | 26.0 | |
| - | BIO RAD LABS INC CL A | Stock | 090572207 | 1,174 | 0.0 | 4.0 | |
| PAYC | UNCHANGED | PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,131 | 0.0 | 9.0 |
| BP | UNCHANGED | BP PLC SPONSORED ADR | ADR | 055622104 | 1,109 | 0.0 | 30.0 |
| - | INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 1,090 | 0.0 | 39.0 | |
| ENPH | UNCHANGED | ENPHASE ENERGY INC COM | Stock | 29355A107 | 1,083 | 0.0 | 22.0 |
| - | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 1,062 | 0.0 | 28.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 933 | 0.0 | 25.0 |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 828 | 0.0 | 16.0 | |
| IT | UNCHANGED | GARTNER INC COM | Stock | 366651107 | 778 | 0.0 | 6.0 |
| ELF | UNCHANGED | E L F BEAUTY INC COM | Stock | 26856L103 | 740 | 0.0 | 10.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 643 | 0.0 | 12.0 | |
| - | WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 606 | 0.0 | 8.0 | |
| - | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | 46138E719 | 567 | 0.0 | 31.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 484 | 0.0 | 27.0 |
| - | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 483 | 0.0 | 20.0 | |
| - | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 468 | 0.0 | 15.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC COM | Stock | 90384S303 | 451 | 0.0 | 1.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 365 | 0.0 | 10.0 | |
| - | STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 | 353 | 0.0 | 6.0 | |
| RVTY | UNCHANGED | REVVITY INC COM | Stock | 714046109 | 334 | 0.0 | 3.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 303 | 0.0 | 1.0 | |
| CLH | UNCHANGED | CLEAN HARBORS INC COM | Stock | 184496107 | 299 | 0.0 | 1.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 288 | 0.0 | 3.0 |
| ZTS | UNCHANGED | ZOETIS INC CL A | Stock | 98978V103 | 287 | 0.0 | 4.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | 251 | 0.0 | 4.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 225 | 0.0 | 4.0 |
| - | ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 | 193 | 0.0 | 4.0 | |
| - | CHENIERE ENERGY PARTNERS L P COM UNIT | Stock | 16411Q101 | 183 | 0.0 | 3.0 | |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 123 | 0.0 | 3.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 120 | 0.0 | 9.0 | |
| QRVO | UNCHANGED | QORVO INC COM | Stock | 74736K101 | 93 | 0.0 | 1.0 |
| URBN | UNCHANGED | URBAN OUTFITTERS INC COM | Stock | 917047102 | 71 | 0.0 | 1.0 |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 51 | 0.0 | 4.0 |
| AI | UNCHANGED | C3 AI INC CL A | Stock | 12468P104 | 45 | 0.0 | 5.0 |
| ETH | REDUCED | GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 45 | 0.0 | 3.0 |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | Stock | 091749101 | 38 | 0.0 | 1.0 |
| - | MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | 17 | 0.0 | 1.0 | |
| SNAP | UNCHANGED | SNAP INC CL A | Stock | 83304A106 | 4 | 0.0 | 1.0 |
| - | INVESCO INDIA ETF | ETF | 46137R109 | 0 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 25,831,533 | 260 | 7.264319 | 0.318445 | 11.06984 |
| 2026-03-31 | 2026-05-15 | 22,605,716 | 268 | 6.278103 | 0.283119 | 9.809914 |
| 2025-12-31 | 2026-02-11 | 390,863,133 | 637 | 7.691456 | 0.358426 | 13.518693 |
| 2025-09-30 | 2025-11-26 | 384,002,151 | 613 | 7.861006 | 0.36407 | 13.845883 |
| 2025-03-31 | 2025-05-08 | 287,758,407 | 113 | 6.399348 | 0.304746 | 10.815116 |
| 2024-12-31 | 2025-01-23 | 296,211,092 | 110 | 7.651242 | 0.356776 | 14.32184 |