GSG Advisors LLC
CIK 0001995773
Annualised vol
4.657735%
Beta
0.224267
HHI
719.918939
Top-10 weight
59.040573%
VaR 95%
0.452859%
VaR 99%
0.823185%
Max drawdown
8.031666%
Matched value
20.400942%
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 | 88,878 | 96,042 | -7.46% | 25,717,866 |
| NVDA | ADDED | 47,898 | 47,176 | 1.53% | 9,583,915 |
| MSFT | REDUCED | 21,530 | 22,317 | -3.53% | 8,030,983 |
| APP | ADDED | 10,314 | 10,308 | 0.06% | 5,314,082 |
| AMZN | REDUCED | 21,318 | 25,699 | -17.05% | 5,080,932 |
| GOOGL | ADDED | 12,015 | 11,979 | 0.3% | 4,277,910 |
| PANW | REDUCED | 11,133 | 12,536 | -11.19% | 3,796,576 |
| ALAB | REDUCED | 6,005 | 7,541 | -20.37% | 2,900,535 |
| JNJ | ADDED | 9,956 | 9,496 | 4.84% | 2,528,602 |
| AVGO | ADDED | 6,090 | 5,864 | 3.85% | 2,300,610 |
| JPM | ADDED | 4,629 | 4,566 | 1.38% | 1,515,363 |
| TSLA | ADDED | 3,468 | 3,349 | 3.55% | 1,458,641 |
| META | REDUCED | 2,442 | 2,454 | -0.49% | 1,375,809 |
| ETN | ADDED | 3,023 | 3,019 | 0.13% | 1,288,161 |
| SPGI | REDUCED | 2,335 | 2,390 | -2.3% | 950,862 |
| AEM | UNCHANGED | 6,000 | 6,000 | 0.0% | 930,780 |
| MU | ADDED | 734 | 697 | 5.31% | 847,249 |
| HD | ADDED | 2,389 | 2,333 | 2.4% | 842,543 |
| AMD | ADDED | 1,161 | 1,146 | 1.31% | 674,437 |
| LLY | ADDED | 556 | 516 | 7.75% | 666,883 |
| LRCX | ADDED | 1,460 | 1,387 | 5.26% | 632,662 |
| WMT | REDUCED | 5,338 | 5,438 | -1.84% | 604,633 |
| ABBV | ADDED | 2,197 | 2,161 | 1.67% | 552,781 |
| CAT | ADDED | 467 | 448 | 4.24% | 497,308 |
| PM | REDUCED | 2,594 | 2,695 | -3.75% | 469,302 |
| PG | REDUCED | 3,197 | 3,683 | -13.2% | 468,735 |
| ORCL | REDUCED | 3,194 | 3,253 | -1.81% | 468,051 |
| COST | REDUCED | 496 | 509 | -2.55% | 463,669 |
| GS | ADDED | 431 | 317 | 35.96% | 436,102 |
| V | ADDED | 1,220 | 1,158 | 5.35% | 418,570 |
| GEV | UNCHANGED | 328 | 328 | 0.0% | 385,354 |
| MA | ADDED | 749 | 718 | 4.32% | 384,686 |
| UNH | ADDED | 910 | 822 | 10.71% | 378,019 |
| IBIT | REDUCED | 11,196 | 13,378 | -16.31% | 372,715 |
| KO | REDUCED | 4,461 | 4,546 | -1.87% | 362,570 |
| INTC | NEW | 2,550 | - | - | 356,057 |
| BX | REDUCED | 2,878 | 2,911 | -1.13% | 338,598 |
| BA | REDUCED | 1,548 | 1,584 | -2.27% | 335,096 |
| NEE | REDUCED | 3,774 | 3,955 | -4.58% | 331,277 |
| PEP | ADDED | 2,217 | 2,182 | 1.6% | 300,202 |
| URI | NEW | 252 | - | - | 286,007 |
| WELL | ADDED | 1,230 | 1,046 | 17.59% | 279,108 |
| NUE | ADDED | 1,230 | 1,202 | 2.33% | 273,983 |
| LIN | REDUCED | 494 | 498 | -0.8% | 256,356 |
| MCD | REDUCED | 927 | 962 | -3.64% | 250,494 |
| MRK | REDUCED | 1,904 | 1,908 | -0.21% | 244,704 |
| DELL | NEW | 564 | - | - | 243,506 |
| CVX | REDUCED | 1,448 | 1,504 | -3.72% | 240,020 |
| MS | NEW | 1,125 | - | - | 235,224 |
| YUM | REDUCED | 1,454 | 1,511 | -3.77% | 232,468 |
| VZ | REDUCED | 5,472 | 5,658 | -3.29% | 231,684 |
| MO | ADDED | 3,149 | 3,103 | 1.48% | 226,590 |
| PLTR | REDUCED | 1,893 | 2,000 | -5.35% | 220,856 |
| NFLX | REDUCED | 3,070 | 3,244 | -5.36% | 219,198 |
| SNDK | NEW | 96 | - | - | 218,278 |
| BKNG | ADDED | 1,188 | 54 | 2100.0% | 211,749 |
| BF-B | NEW | 7,546 | - | - | 201,102 |
| C | NEW | 1,430 | - | - | 200,143 |
| CRMD | UNCHANGED | 16,000 | 16,000 | 0.0% | 125,600 |
| CGEN | UNCHANGED | 10,245 | 10,245 | 0.0% | 21,924 |
| T | CLOSED OUT | 0 | 7,322 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,587 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,142 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,720,013 | 22.39 | 274889.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,827,844 | 7.45 | 214060.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32,052,473 | 7.06 | 1106784.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,717,866 | 5.66 | 88878.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,737,871 | 3.46 | 194151.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,734,170 | 3.46 | 496190.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,162,426 | 2.9 | 59985.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 10,382,863 | 2.29 | 517719.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,313,239 | 2.27 | 119726.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,583,915 | 2.11 | 47898.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,305,576 | 2.05 | 13549.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,397,537 | 1.85 | 98228.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,030,983 | 1.77 | 21530.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,044,317 | 1.55 | 9433.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,670,198 | 1.47 | 8907.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 6,095,868 | 1.34 | 245011.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,055,298 | 1.33 | 8223.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,316,270 | 1.17 | 32363.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,314,082 | 1.17 | 10314.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,080,932 | 1.12 | 21318.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,693,158 | 1.03 | 9379.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,478,120 | 0.99 | 18925.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,092,950 | 0.9 | 34043.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,796,576 | 0.84 | 11133.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,657,516 | 0.81 | 137915.0 | |
| - | VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | 3,177,236 | 0.7 | 61946.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,119,954 | 0.69 | 113825.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 3,003,896 | 0.66 | 39200.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,987,965 | 0.66 | 39424.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,900,535 | 0.64 | 6005.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,873,676 | 0.63 | 8041.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,528,602 | 0.56 | 9956.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,300,610 | 0.51 | 6090.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 2,225,582 | 0.49 | 39906.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,007,805 | 0.44 | 21037.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,996,686 | 0.44 | 10616.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,974,581 | 0.43 | 26108.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,922,992 | 0.42 | 3001.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,859,623 | 0.41 | 19307.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,829,555 | 0.4 | 8599.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,824,940 | 0.4 | 36080.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,760,155 | 0.39 | 15414.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,727,218 | 0.38 | 7015.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,701,950 | 0.37 | 4949.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,515,363 | 0.33 | 4629.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,458,641 | 0.32 | 3468.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,404,234 | 0.31 | 3974.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,375,809 | 0.3 | 2442.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,326,863 | 0.29 | 25831.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,288,584 | 0.28 | 26574.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,288,161 | 0.28 | 3023.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,270,052 | 0.28 | 3705.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,250,753 | 0.28 | 12737.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 1,195,644 | 0.26 | 39253.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,179,827 | 0.26 | 14087.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 990,913 | 0.22 | 3359.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 950,862 | 0.21 | 2335.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 930,780 | 0.2 | 6000.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 869,864 | 0.19 | 11213.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 852,095 | 0.19 | 883.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 847,249 | 0.19 | 734.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 842,543 | 0.19 | 2389.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 810,265 | 0.18 | 14997.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 765,060 | 0.17 | 5596.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.16 | 1.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 733,427 | 0.16 | 4307.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 714,063 | 0.16 | 3277.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 711,952 | 0.16 | 5957.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 700,675 | 0.15 | 7718.0 | |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 696,400 | 0.15 | 20000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 682,709 | 0.15 | 18689.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 674,437 | 0.15 | 1161.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 666,883 | 0.15 | 556.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 665,869 | 0.15 | 7090.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 632,662 | 0.14 | 1460.0 |
| - | CISCO SYS INC | COM | 17275R102 | 609,945 | 0.13 | 5193.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 604,633 | 0.13 | 5338.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 595,548 | 0.13 | 908.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 572,469 | 0.13 | 9204.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 557,945 | 0.12 | 11821.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 552,781 | 0.12 | 2197.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 531,495 | 0.12 | 12187.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 513,131 | 0.11 | 1373.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 497,308 | 0.11 | 467.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 469,302 | 0.1 | 2594.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 468,735 | 0.1 | 3197.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 468,051 | 0.1 | 3194.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 463,669 | 0.1 | 496.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 460,128 | 0.1 | 7809.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 449,368 | 0.1 | 1801.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 440,295 | 0.1 | 3873.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 436,102 | 0.1 | 431.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 432,512 | 0.1 | 4478.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 431,016 | 0.09 | 4903.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 418,570 | 0.09 | 1220.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 385,354 | 0.08 | 328.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 384,686 | 0.08 | 749.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,019 | 0.08 | 910.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 372,715 | 0.08 | 11196.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 362,570 | 0.08 | 4461.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 357,130 | 0.08 | 1194.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 356,057 | 0.08 | 2550.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 339,508 | 0.07 | 8457.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 338,598 | 0.07 | 2878.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 335,096 | 0.07 | 1548.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 331,277 | 0.07 | 3774.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,648 | 0.07 | 4236.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 318,843 | 0.07 | 441.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 309,879 | 0.07 | 3846.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 303,760 | 0.07 | 5331.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 302,613 | 0.07 | 2815.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 300,202 | 0.07 | 2217.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 299,183 | 0.07 | 7810.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 286,007 | 0.06 | 252.0 |
| - | DISNEY WALT CO | COM | 254687106 | 282,719 | 0.06 | 2937.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,804 | 0.06 | 995.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 279,108 | 0.06 | 1230.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 277,783 | 0.06 | 364.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 273,983 | 0.06 | 1230.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 273,913 | 0.06 | 1745.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 256,493 | 0.06 | 4448.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 256,356 | 0.06 | 494.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 254,067 | 0.06 | 532.0 | |
| - | QUALCOMM INC | COM | 747525103 | 251,218 | 0.06 | 1359.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 250,494 | 0.06 | 927.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 248,525 | 0.05 | 2828.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 248,135 | 0.05 | 4914.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 244,704 | 0.05 | 1904.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 243,506 | 0.05 | 564.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 241,226 | 0.05 | 2919.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 240,020 | 0.05 | 1448.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 235,224 | 0.05 | 1125.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 233,414 | 0.05 | 4689.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 232,468 | 0.05 | 1454.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,684 | 0.05 | 5472.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 226,590 | 0.05 | 3149.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 220,856 | 0.05 | 1893.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 220,781 | 0.05 | 5329.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 220,636 | 0.05 | 517.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 219,198 | 0.05 | 3070.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 218,278 | 0.05 | 96.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 212,995 | 0.05 | 1208.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 211,749 | 0.05 | 1188.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 203,531 | 0.04 | 3432.0 | |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 201,102 | 0.04 | 7546.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 200,143 | 0.04 | 1430.0 |
| CRMD | UNCHANGED | CORMEDIX INC | COM | 21900C308 | 125,600 | 0.03 | 16000.0 |
| - | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 92,750 | 0.02 | 135000.0 | |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 21,924 | 0.0 | 10245.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 454,319,236 | 149 | 4.657735 | 0.224267 | 8.031666 |
| 2026-03-31 | 2026-05-13 | 384,986,602 | 137 | 4.761541 | 0.230573 | 8.171993 |
| 2025-12-31 | 2026-01-08 | 387,408,534 | 134 | 5.326912 | 0.254628 | 10.115673 |
| 2025-09-30 | 2025-10-21 | 377,841,184 | 126 | 5.339765 | 0.254825 | 10.270043 |
| 2025-03-31 | 2025-05-13 | 304,527,098 | 112 | 4.589501 | 0.220992 | 7.787527 |
| 2024-12-31 | 2025-01-14 | 317,278,646 | 110 | 5.104582 | 0.244271 | 8.624015 |