Morton Capital Management LLC/CA
CIK 0002002628
Annualised vol
2.487264%
Beta
0.123681
HHI
885.243443
Top-10 weight
75.921857%
VaR 95%
0.231761%
VaR 99%
0.470619%
Max drawdown
3.76475%
Matched value
12.060822%
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 ($) |
|---|---|---|---|---|---|
| OUNZ | ADDED | 3,519,350 | 3,433,212 | 2.51% | 135,811,714 |
| AAPL | REDUCED | 57,763 | 57,848 | -0.15% | 16,714,349 |
| MSFT | ADDED | 39,977 | 38,611 | 3.54% | 14,912,344 |
| GOOGL | ADDED | 21,111 | 20,424 | 3.36% | 7,509,898 |
| AMZN | ADDED | 19,886 | 19,365 | 2.69% | 4,739,630 |
| NVDA | ADDED | 23,426 | 17,588 | 33.19% | 4,687,247 |
| JPM | REDUCED | 10,708 | 10,818 | -1.02% | 3,505,049 |
| PG | REDUCED | 22,608 | 23,093 | -2.1% | 3,315,204 |
| ABBV | ADDED | 9,961 | 9,562 | 4.17% | 2,506,649 |
| AMGN | REDUCED | 6,352 | 6,483 | -2.02% | 2,300,307 |
| AVGO | ADDED | 5,025 | 4,585 | 9.6% | 1,898,358 |
| V | ADDED | 4,702 | 3,928 | 19.7% | 1,613,178 |
| META | ADDED | 2,687 | 2,550 | 5.37% | 1,513,537 |
| JNJ | ADDED | 5,909 | 5,490 | 7.63% | 1,500,666 |
| HD | ADDED | 4,132 | 3,353 | 23.23% | 1,457,377 |
| ORCL | ADDED | 8,480 | 8,353 | 1.52% | 1,242,712 |
| COST | ADDED | 1,201 | 964 | 24.59% | 1,123,071 |
| LLY | REDUCED | 905 | 1,477 | -38.73% | 1,085,121 |
| MRK | ADDED | 7,531 | 6,933 | 8.63% | 967,765 |
| RTX | ADDED | 4,613 | 4,527 | 1.9% | 875,152 |
| INTC | NEW | 6,126 | - | - | 855,378 |
| CVX | ADDED | 4,801 | 4,015 | 19.58% | 795,836 |
| MU | REDUCED | 613 | 647 | -5.26% | 707,860 |
| CAT | REDUCED | 646 | 684 | -5.56% | 687,446 |
| HON | REDUCED | 2,986 | 5,909 | -49.47% | 668,566 |
| HONA | NEW | 3,000 | - | - | 663,240 |
| OKE | ADDED | 7,617 | 7,561 | 0.74% | 662,248 |
| GS | ADDED | 617 | 573 | 7.68% | 624,127 |
| NEE | REDUCED | 5,742 | 5,946 | -3.43% | 503,976 |
| TSLA | ADDED | 1,194 | 1,159 | 3.02% | 502,197 |
| MA | ADDED | 898 | 892 | 0.67% | 461,203 |
| ADI | ADDED | 1,125 | 1,064 | 5.73% | 446,703 |
| ANET | NEW | 2,607 | - | - | 442,878 |
| PM | ADDED | 2,098 | 2,067 | 1.5% | 379,621 |
| DE | ADDED | 586 | 583 | 0.51% | 371,876 |
| NFLX | ADDED | 4,867 | 4,767 | 2.1% | 347,504 |
| SBUX | ADDED | 3,388 | 2,611 | 29.76% | 346,192 |
| GRMN | UNCHANGED | 1,450 | 1,450 | 0.0% | 344,433 |
| BA | ADDED | 1,563 | 1,381 | 13.18% | 338,368 |
| BX | UNCHANGED | 2,545 | 2,545 | 0.0% | 299,471 |
| NTAP | REDUCED | 1,928 | 2,028 | -4.93% | 298,378 |
| GEV | NEW | 237 | - | - | 278,896 |
| EBAY | REDUCED | 2,489 | 3,202 | -22.27% | 278,180 |
| MDLZ | ADDED | 4,661 | 4,078 | 14.3% | 269,566 |
| C | NEW | 1,850 | - | - | 258,951 |
| GRAL | NEW | 3,653 | - | - | 249,361 |
| WMT | ADDED | 2,198 | 1,625 | 35.26% | 248,895 |
| CMCSA | ADDED | 10,001 | 7,930 | 26.12% | 245,527 |
| GDOT | UNCHANGED | 17,946 | 17,946 | 0.0% | 242,451 |
| GILD | ADDED | 1,883 | 1,812 | 3.92% | 237,900 |
| AMD | NEW | 408 | - | - | 237,012 |
| FTNT | NEW | 1,536 | - | - | 235,961 |
| INVH | NEW | 7,609 | - | - | 229,868 |
| MCD | ADDED | 845 | 654 | 29.2% | 228,422 |
| CARR | NEW | 2,847 | - | - | 208,833 |
| XEL | UNCHANGED | 2,569 | 2,569 | 0.0% | 206,291 |
| ABT | REDUCED | 2,271 | 2,499 | -9.12% | 206,042 |
| LWLG | NEW | 11,044 | - | - | 104,477 |
| TELO | UNCHANGED | 12,658 | 12,658 | 0.0% | 16,203 |
| CDZI | CLOSED OUT | 0 | 24,887 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,461 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,520 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 135,811,714 | 18.57 | 3519350.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 90,819,901 | 12.42 | 2465252.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 87,637,611 | 11.98 | 1740568.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 71,842,436 | 9.82 | 1832248.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 70,260,004 | 9.61 | 1583859.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 29,011,800 | 3.97 | 573696.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 25,560,795 | 3.5 | 372552.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,714,349 | 2.29 | 57763.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,912,344 | 2.04 | 39977.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 12,627,720 | 1.73 | 154034.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 11,334,731 | 1.55 | 150109.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,924,200 | 1.49 | 45061.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,212,480 | 1.26 | 12336.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,763,569 | 1.06 | 150195.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,524,168 | 0.76 | 23346.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,434,965 | 0.74 | 7380.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,251,333 | 0.72 | 236547.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,739,630 | 0.65 | 19886.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,719,419 | 0.65 | 62550.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,687,247 | 0.64 | 23426.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,482,060 | 0.61 | 12542.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,505,049 | 0.48 | 10708.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,315,204 | 0.45 | 22608.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,072,564 | 0.42 | 26158.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,027,838 | 0.41 | 8569.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,901,770 | 0.4 | 30045.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,506,649 | 0.34 | 9961.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,368,916 | 0.32 | 19078.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,300,307 | 0.31 | 6352.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,072,540 | 0.28 | 2767.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,063,507 | 0.28 | 5039.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,052,693 | 0.28 | 3929.0 | |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 1,957,391 | 0.27 | 33148.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,898,358 | 0.26 | 5025.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,837,615 | 0.25 | 4966.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,781,815 | 0.24 | 12956.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,760,993 | 0.24 | 2564.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,613,178 | 0.22 | 4702.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,513,537 | 0.21 | 2687.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,500,666 | 0.21 | 5909.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,457,377 | 0.2 | 4132.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,406,384 | 0.19 | 8899.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,392,351 | 0.19 | 10184.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,300,936 | 0.18 | 17190.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,242,712 | 0.17 | 8480.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,184,770 | 0.16 | 3445.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,170,680 | 0.16 | 36618.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,123,071 | 0.15 | 1201.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,085,121 | 0.15 | 905.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,027,781 | 0.14 | 2790.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 967,765 | 0.13 | 7531.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 956,908 | 0.13 | 4497.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 954,819 | 0.13 | 49938.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 899,183 | 0.12 | 22362.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 896,847 | 0.12 | 24397.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 875,152 | 0.12 | 4613.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 865,347 | 0.12 | 2903.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 855,378 | 0.12 | 6126.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 795,836 | 0.11 | 4801.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 778,520 | 0.11 | 3493.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 728,756 | 0.1 | 1008.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 707,860 | 0.1 | 613.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 687,446 | 0.09 | 646.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 680,022 | 0.09 | 8819.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 670,189 | 0.09 | 12626.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 668,566 | 0.09 | 2986.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 663,240 | 0.09 | 3000.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 662,248 | 0.09 | 7617.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 658,857 | 0.09 | 9631.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 652,941 | 0.09 | 2322.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 643,861 | 0.09 | 10787.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 631,912 | 0.09 | 10714.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 626,459 | 0.09 | 2759.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 624,127 | 0.09 | 617.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 616,408 | 0.08 | 20945.0 | |
| - | GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 614,093 | 0.08 | 16314.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 605,620 | 0.08 | 8997.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 598,228 | 0.08 | 6805.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 589,733 | 0.08 | 11029.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 585,686 | 0.08 | 7777.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 573,652 | 0.08 | 6973.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 570,437 | 0.08 | 6886.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 538,294 | 0.07 | 6297.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 510,030 | 0.07 | 7158.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 503,976 | 0.07 | 5742.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 502,197 | 0.07 | 1194.0 |
| - | DISNEY WALT CO | COM | 254687106 | 480,653 | 0.07 | 4994.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 474,668 | 0.06 | 2163.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 474,050 | 0.06 | 14879.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 461,203 | 0.06 | 898.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 446,703 | 0.06 | 1125.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 442,878 | 0.06 | 2607.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419,158 | 0.06 | 4866.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 416,628 | 0.06 | 5171.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 410,152 | 0.06 | 3948.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 382,245 | 0.05 | 6708.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 379,621 | 0.05 | 2098.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 379,603 | 0.05 | 12912.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 378,994 | 0.05 | 7241.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 371,876 | 0.05 | 586.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 369,527 | 0.05 | 7925.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 366,302 | 0.05 | 767.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 360,485 | 0.05 | 5494.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 357,343 | 0.05 | 3595.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 356,655 | 0.05 | 2984.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 347,504 | 0.05 | 4867.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 346,192 | 0.05 | 3388.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 344,433 | 0.05 | 1450.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 343,240 | 0.05 | 1575.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 342,691 | 0.05 | 1316.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 338,368 | 0.05 | 1563.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 337,749 | 0.05 | 3372.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 334,482 | 0.05 | 9884.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 333,400 | 0.05 | 4287.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 328,829 | 0.04 | 2217.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 312,520 | 0.04 | 800.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 301,398 | 0.04 | 3648.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 299,471 | 0.04 | 2545.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 298,378 | 0.04 | 1928.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 278,896 | 0.04 | 237.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 278,180 | 0.04 | 2489.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 275,422 | 0.04 | 9943.0 | |
| - | QUALCOMM INC | COM | 747525103 | 273,015 | 0.04 | 1477.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 269,566 | 0.04 | 4661.0 |
| - | UNION PAC CORP | COM | 907818108 | 264,467 | 0.04 | 972.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 263,815 | 0.04 | 6574.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 261,365 | 0.04 | 699.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 258,951 | 0.04 | 1850.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 256,020 | 0.04 | 1638.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 252,052 | 0.03 | 1802.0 | |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 249,361 | 0.03 | 3653.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 249,256 | 0.03 | 389.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 248,895 | 0.03 | 2198.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 246,577 | 0.03 | 1545.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 245,527 | 0.03 | 10001.0 |
| GDOT | UNCHANGED | GREEN DOT CORP | CL A | 39304D102 | 242,451 | 0.03 | 17946.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 240,858 | 0.03 | 4023.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 237,900 | 0.03 | 1883.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 237,012 | 0.03 | 408.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 235,961 | 0.03 | 1536.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 235,150 | 0.03 | 4275.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 233,734 | 0.03 | 1430.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 233,366 | 0.03 | 2848.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 230,953 | 0.03 | 5349.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 229,868 | 0.03 | 7609.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 228,422 | 0.03 | 845.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 228,020 | 0.03 | 3956.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 224,171 | 0.03 | 4432.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 217,022 | 0.03 | 2674.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 212,012 | 0.03 | 1970.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208,833 | 0.03 | 2847.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 206,291 | 0.03 | 2569.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 206,155 | 0.03 | 707.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 206,042 | 0.03 | 2271.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 205,013 | 0.03 | 598.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 202,252 | 0.03 | 6503.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 202,114 | 0.03 | 474.0 | |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 104,477 | 0.01 | 11044.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 68,586 | 0.01 | 12118.0 | |
| TELO | UNCHANGED | TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 16,203 | 0.0 | 12658.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 731,276,472 | 160 | 2.487264 | 0.123681 | 3.76475 |
| 2026-03-31 | 2026-04-21 | 672,228,649 | 139 | 2.284556 | 0.113453 | 3.53159 |
| 2025-12-31 | 2026-02-03 | 651,156,437 | 134 | 2.498817 | 0.123071 | 3.673315 |
| 2025-09-30 | 2025-10-24 | 609,445,121 | 131 | 2.702397 | 0.132877 | 3.960744 |
| 2025-03-31 | 2025-04-17 | 517,632,769 | 111 | 2.540047 | 0.125094 | 3.866534 |
| 2024-12-31 | 2025-01-15 | 530,634,195 | 112 | 2.821059 | 0.138501 | 4.165066 |