Second Line Capital, LLC
CIK 0001992879
Annualised vol
4.284017%
Beta
0.206055
HHI
430.43947
Top-10 weight
58.953917%
VaR 95%
0.419048%
VaR 99%
0.746595%
Max drawdown
7.521486%
Matched value
23.119877%
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 ($) |
|---|---|---|---|---|---|
| APP | ADDED | 21,752 | 21,585 | 0.77% | 11,207,283 |
| AAPL | ADDED | 28,074 | 27,725 | 1.26% | 8,125,841 |
| NVDA | REDUCED | 40,188 | 48,385 | -16.94% | 8,041,117 |
| MSFT | ADDED | 20,131 | 19,193 | 4.89% | 7,513,793 |
| JPM | REDUCED | 20,969 | 21,627 | -3.04% | 6,863,629 |
| OCUL | ADDED | 638,640 | 528,290 | 20.89% | 6,271,445 |
| AMZN | REDUCED | 23,817 | 24,773 | -3.86% | 5,676,544 |
| WMT | REDUCED | 42,803 | 43,387 | -1.35% | 4,847,855 |
| GLXY | REDUCED | 154,268 | 156,098 | -1.17% | 4,217,687 |
| V | ADDED | 11,400 | 10,896 | 4.63% | 3,911,397 |
| FANG | REDUCED | 21,397 | 24,149 | -11.4% | 3,761,078 |
| AVGO | ADDED | 9,937 | 2,927 | 239.49% | 3,753,795 |
| CVX | REDUCED | 22,207 | 23,613 | -5.95% | 3,680,961 |
| MARA | REDUCED | 258,225 | 263,802 | -2.11% | 3,586,745 |
| CHE | ADDED | 7,556 | 7,161 | 5.52% | 3,519,011 |
| HD | ADDED | 9,132 | 8,703 | 4.93% | 3,220,600 |
| NOW | ADDED | 30,561 | 19,049 | 60.43% | 3,034,096 |
| CPRT | ADDED | 103,691 | 72,519 | 42.98% | 2,923,038 |
| GOOGL | NEW | 6,030 | - | - | 2,151,083 |
| AMD | REDUCED | 3,437 | 3,486 | -1.41% | 1,996,588 |
| TSLA | REDUCED | 4,418 | 11,073 | -60.1% | 1,858,211 |
| CAT | REDUCED | 972 | 1,038 | -6.36% | 1,035,083 |
| SO | REDUCED | 10,754 | 11,453 | -6.1% | 1,029,223 |
| INTC | REDUCED | 7,342 | 10,876 | -32.49% | 1,025,163 |
| JNJ | REDUCED | 3,969 | 4,217 | -5.88% | 1,007,949 |
| PG | REDUCED | 6,706 | 7,584 | -11.58% | 983,319 |
| KO | ADDED | 9,713 | 8,259 | 17.61% | 794,546 |
| META | REDUCED | 1,397 | 7,616 | -81.66% | 786,929 |
| MRK | REDUCED | 5,534 | 5,874 | -5.79% | 715,832 |
| AZO | REDUCED | 210 | 269 | -21.93% | 671,147 |
| ORCL | REDUCED | 4,341 | 5,889 | -26.29% | 636,174 |
| COP | REDUCED | 6,021 | 6,425 | -6.29% | 625,907 |
| T | REDUCED | 28,660 | 29,206 | -1.87% | 593,270 |
| PSX | REDUCED | 3,415 | 3,438 | -0.67% | 577,306 |
| LLY | REDUCED | 450 | 478 | -5.86% | 539,957 |
| MO | REDUCED | 7,257 | 7,520 | -3.5% | 529,848 |
| RTX | REDUCED | 2,544 | 2,547 | -0.12% | 482,654 |
| C | REDUCED | 3,441 | 3,464 | -0.66% | 481,589 |
| LIN | REDUCED | 886 | 928 | -4.53% | 460,011 |
| UNH | REDUCED | 1,066 | 1,103 | -3.35% | 442,897 |
| CL | REDUCED | 4,774 | 4,785 | -0.23% | 437,680 |
| ROK | NEW | 869 | - | - | 430,225 |
| PANW | REDUCED | 1,232 | 1,256 | -1.91% | 420,137 |
| BP | REDUCED | 11,290 | 21,427 | -47.31% | 417,183 |
| PSA | NEW | 1,300 | - | - | 413,803 |
| TT | REDUCED | 840 | 897 | -6.35% | 412,657 |
| AR | ADDED | 10,475 | 10,375 | 0.96% | 378,328 |
| VZ | REDUCED | 8,617 | 9,679 | -10.97% | 364,829 |
| MCD | ADDED | 1,326 | 1,305 | 1.61% | 358,431 |
| AM | REDUCED | 15,380 | 15,675 | -1.88% | 349,895 |
| MSI | REDUCED | 823 | 868 | -5.18% | 342,590 |
| ABBV | ADDED | 1,307 | 1,304 | 0.23% | 328,910 |
| NEE | REDUCED | 3,637 | 4,083 | -10.92% | 319,209 |
| FUBO | UNCHANGED | 32,838 | 32,838 | 0.0% | 302,110 |
| ALL | REDUCED | 1,222 | 1,940 | -37.01% | 291,968 |
| ANET | REDUCED | 1,713 | 1,715 | -0.12% | 291,004 |
| ISRG | REDUCED | 721 | 785 | -8.15% | 286,727 |
| PM | REDUCED | 1,426 | 1,444 | -1.25% | 260,143 |
| ROP | REDUCED | 767 | 779 | -1.54% | 259,403 |
| SCHW | REDUCED | 2,773 | 2,990 | -7.26% | 255,867 |
| WEC | UNCHANGED | 2,191 | 2,191 | 0.0% | 255,843 |
| UBER | REDUCED | 3,519 | 3,751 | -6.19% | 253,931 |
| ATO | REDUCED | 1,403 | 1,406 | -0.21% | 241,695 |
| WSM | NEW | 1,031 | - | - | 240,326 |
| BA | REDUCED | 1,102 | 1,110 | -0.72% | 238,550 |
| NFLX | REDUCED | 3,325 | 3,520 | -5.54% | 237,405 |
| SYK | REDUCED | 751 | 849 | -11.54% | 237,157 |
| TMO | REDUCED | 470 | 509 | -7.66% | 235,952 |
| MPLX | NEW | 4,055 | - | - | 228,400 |
| FDX | REDUCED | 702 | 705 | -0.43% | 220,674 |
| ETN | REDUCED | 509 | 513 | -0.78% | 216,700 |
| PII | NEW | 3,050 | - | - | 208,742 |
| ABT | REDUCED | 2,289 | 2,415 | -5.22% | 207,712 |
| CTAS | REDUCED | 1,215 | 1,305 | -6.9% | 206,588 |
| SPGI | REDUCED | 492 | 521 | -5.57% | 200,209 |
| VG | ADDED | 12,140 | 11,594 | 4.71% | 135,118 |
| FSCO | UNCHANGED | 10,415 | 10,415 | 0.0% | 51,971 |
| SEV | NEW | 10,229 | - | - | 25,061 |
| ABTC | REDUCED | 19,675 | 19,925 | -1.25% | 13,401 |
| APLD | CLOSED OUT | 0 | 86,703 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 66,244 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 24,466 | -100.0% | 0 |
| AGD | CLOSED OUT | 0 | 13,035 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 8,924 | -100.0% | 0 |
| SILA | CLOSED OUT | 0 | 6,999 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,811 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 1,499 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 1,390 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,268 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,167 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 224 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 59,627,254 | 11.1 | 1292312.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 42,990,134 | 8.01 | 1495309.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 38,975,274 | 7.26 | 1417892.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,111,056 | 5.79 | 41556.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 30,245,745 | 5.63 | 600233.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 25,864,091 | 4.82 | 613038.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 24,939,681 | 4.64 | 448164.0 | |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 21,494,543 | 4.0 | 516098.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21,044,035 | 3.92 | 351126.0 | |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 20,299,382 | 3.78 | 923539.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 13,044,909 | 2.43 | 251929.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 11,207,283 | 2.09 | 21752.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,118,658 | 1.51 | 28057.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,041,117 | 1.5 | 40188.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,505,850 | 1.4 | 20122.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,863,629 | 1.28 | 20969.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,271,445 | 1.17 | 638640.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,676,544 | 1.06 | 23817.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,610,839 | 1.04 | 111437.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,568,658 | 1.04 | 40730.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,847,855 | 0.9 | 42803.0 |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 4,471,445 | 0.83 | 106590.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,300,977 | 0.8 | 5973.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,288,583 | 0.8 | 20156.0 | |
| GLXY | REDUCED | GALAXY DIGITAL INC. | CL A | 36317J209 | 4,217,687 | 0.79 | 154268.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,911,397 | 0.73 | 11400.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,761,078 | 0.7 | 21397.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,753,795 | 0.7 | 9937.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,680,961 | 0.69 | 22207.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,630,791 | 0.68 | 20563.0 | |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 3,586,745 | 0.67 | 258225.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,566,432 | 0.66 | 16326.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 3,519,011 | 0.66 | 7556.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,220,600 | 0.6 | 9132.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,076,813 | 0.57 | 18630.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,034,096 | 0.56 | 30561.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 2,923,038 | 0.54 | 103691.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,912,017 | 0.54 | 9612.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,693,235 | 0.5 | 3921.0 | |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 2,618,849 | 0.49 | 92867.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,313,688 | 0.43 | 30005.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,286,959 | 0.43 | 15420.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,237,969 | 0.42 | 21544.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,226,359 | 0.41 | 43654.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,209,722 | 0.41 | 4416.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,996,588 | 0.37 | 3437.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,858,211 | 0.35 | 4418.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,819,704 | 0.34 | 5092.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,783,022 | 0.33 | 2419.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,694,426 | 0.32 | 2263.0 | |
| - | ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | 1,436,485 | 0.27 | 53709.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,035,083 | 0.19 | 972.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,029,223 | 0.19 | 10754.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,025,163 | 0.19 | 7342.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,007,949 | 0.19 | 3969.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 983,319 | 0.18 | 6706.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 950,411 | 0.18 | 14068.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 941,931 | 0.18 | 18626.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 794,546 | 0.15 | 9713.0 |
| - | LOWES COS INC | COM | 548661107 | 791,554 | 0.15 | 3590.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 786,929 | 0.15 | 1397.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 738,720 | 0.14 | 968.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 726,665 | 0.14 | 8500.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 715,832 | 0.13 | 5534.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 711,845 | 0.13 | 3008.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 688,296 | 0.13 | 952.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 671,147 | 0.12 | 210.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 636,174 | 0.12 | 4341.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 625,907 | 0.12 | 6021.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 615,459 | 0.11 | 10801.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 593,270 | 0.11 | 28660.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 586,093 | 0.11 | 1591.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 580,939 | 0.11 | 10074.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 578,686 | 0.11 | 30266.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 577,306 | 0.11 | 3415.0 |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 566,763 | 0.11 | 2749.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 558,821 | 0.1 | 1125.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 556,605 | 0.1 | 4657.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 539,957 | 0.1 | 450.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 529,848 | 0.1 | 7257.0 |
| - | CISCO SYS INC | COM | 17275R102 | 529,739 | 0.1 | 4510.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 525,323 | 0.1 | 16432.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 483,621 | 0.09 | 2538.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 482,654 | 0.09 | 2544.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 481,589 | 0.09 | 3441.0 |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 481,396 | 0.09 | 37173.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 460,011 | 0.09 | 886.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451,079 | 0.08 | 1219.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 445,399 | 0.08 | 14046.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,897 | 0.08 | 1066.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 437,680 | 0.08 | 4774.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436,719 | 0.08 | 1553.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 433,941 | 0.08 | 1161.0 | |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 430,225 | 0.08 | 869.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 420,137 | 0.08 | 1232.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 417,183 | 0.08 | 11290.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 413,803 | 0.08 | 1300.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 412,657 | 0.08 | 840.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 390,108 | 0.07 | 4437.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 373,411 | 0.07 | 4195.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 369,178 | 0.07 | 6073.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364,829 | 0.07 | 8617.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 364,578 | 0.07 | 10375.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 358,431 | 0.07 | 1326.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 349,895 | 0.07 | 15380.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 342,590 | 0.06 | 823.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 340,065 | 0.06 | 3194.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 339,920 | 0.06 | 1873.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 335,708 | 0.06 | 4516.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 331,379 | 0.06 | 938.0 |
| - | PULTE GROUP INC | COM | 745867101 | 329,234 | 0.06 | 2395.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 328,910 | 0.06 | 1307.0 |
| - | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 324,932 | 0.06 | 4966.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 319,488 | 0.06 | 2685.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 319,209 | 0.06 | 3637.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 310,223 | 0.06 | 5787.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 310,097 | 0.06 | 2155.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 306,071 | 0.06 | 1937.0 | |
| FUBO | UNCHANGED | FUBOTV INC | COM NEW CL A | 35953D401 | 302,110 | 0.06 | 32838.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 293,765 | 0.05 | 1149.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 291,968 | 0.05 | 1222.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 291,004 | 0.05 | 1713.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 288,486 | 0.05 | 2165.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 287,412 | 0.05 | 2413.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286,727 | 0.05 | 721.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 284,115 | 0.05 | 8067.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 279,137 | 0.05 | 2730.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 275,685 | 0.05 | 918.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 271,178 | 0.05 | 956.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 261,324 | 0.05 | 3448.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 260,143 | 0.05 | 1426.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 259,403 | 0.05 | 767.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256,685 | 0.05 | 6983.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 255,867 | 0.05 | 2773.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 255,843 | 0.05 | 2191.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 253,931 | 0.05 | 3519.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 252,527 | 0.05 | 4982.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 247,868 | 0.05 | 518.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 245,051 | 0.05 | 2277.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 242,104 | 0.05 | 1526.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 241,695 | 0.05 | 1403.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 240,326 | 0.04 | 1031.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 238,733 | 0.04 | 120.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 238,550 | 0.04 | 1102.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 237,405 | 0.04 | 3325.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 237,332 | 0.04 | 21734.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 237,157 | 0.04 | 751.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,952 | 0.04 | 470.0 |
| - | DISNEY WALT CO | COM | 254687106 | 233,964 | 0.04 | 2412.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 228,400 | 0.04 | 4055.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 220,674 | 0.04 | 702.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 217,345 | 0.04 | 2647.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 216,700 | 0.04 | 509.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 215,015 | 0.04 | 4050.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 213,576 | 0.04 | 4410.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 213,008 | 0.04 | 2324.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 212,490 | 0.04 | 6999.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,015 | 0.04 | 3992.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 210,727 | 0.04 | 1657.0 | |
| PII | NEW | POLARIS INC | COM | 731068102 | 208,742 | 0.04 | 3050.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 207,712 | 0.04 | 2289.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 206,588 | 0.04 | 1215.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 206,068 | 0.04 | 15999.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 201,706 | 0.04 | 905.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM SHS | 78409V112 | 200,209 | 0.04 | 492.0 |
| - | FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 186,766 | 0.03 | 11302.0 | |
| - | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 157,883 | 0.03 | 13037.0 | |
| - | FORD MTR CO | COM | 345370860 | 151,829 | 0.03 | 10923.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 135,365 | 0.03 | 1571.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 135,118 | 0.03 | 12140.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 86,140 | 0.02 | 1000.0 | |
| FSCO | UNCHANGED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 51,971 | 0.01 | 10415.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,441 | 0.01 | 113.0 | |
| SEV | NEW | APTERA MOTORS CORP | COM CL B | 03835W104 | 25,061 | 0.0 | 10229.0 |
| AR | ADDED | ANTERO RESOURCES CORP | PUT | 03674X956 | 13,750 | 0.0 | 100.0 |
| ABTC | REDUCED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 13,401 | 0.0 | 19675.0 |
| MSFT | ADDED | MICROSOFT CORP | PUT | 594918954 | 7,943 | 0.0 | 9.0 |
| AAPL | ADDED | APPLE INC | PUT | 037833950 | 7,183 | 0.0 | 17.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 537,014,688 | 178 | 4.284017 | 0.206055 | 7.521486 |
| 2026-03-31 | 2026-05-15 | 527,976,282 | 185 | 4.817296 | 0.230061 | 8.478818 |
| 2025-12-31 | 2026-02-17 | 486,586,001 | 172 | 5.049015 | 0.239879 | 10.38475 |
| 2025-09-30 | 2025-11-19 | 4,833,097,413 | 160 | 5.700204 | 0.267505 | 11.559684 |
| 2025-03-31 | 2025-05-15 | 388,064,635 | 145 | 4.777152 | 0.233086 | 8.386678 |
| 2024-12-31 | 2025-02-14 | 370,932,716 | 131 | 5.325668 | 0.257939 | 9.37371 |