CAP Partners, LLC
CIK 0002006870
Annualised vol
6.600241%
Beta
0.308851
HHI
220.906323
Top-10 weight
35.894633%
VaR 95%
0.661915%
VaR 99%
1.141027%
Max drawdown
11.575141%
Matched value
25.827337%
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 ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 21,079 | 20,817 | 1.26% | 8,865,727 |
| NVDA | ADDED | 30,229 | 29,638 | 1.99% | 6,048,516 |
| GOOGL | ADDED | 12,575 | 12,298 | 2.25% | 4,454,556 |
| AMZN | ADDED | 18,604 | 18,235 | 2.02% | 4,434,036 |
| AAPL | REDUCED | 14,619 | 15,097 | -3.17% | 4,230,139 |
| MS | NEW | 65,928 | - | - | 3,343,209 |
| SHOP | REDUCED | 18,175 | 18,661 | -2.6% | 2,075,221 |
| MSFT | REDUCED | 4,221 | 4,223 | -0.05% | 1,574,490 |
| MSTR | REDUCED | 14,694 | 21,068 | -30.25% | 1,277,349 |
| AMD | ADDED | 1,927 | 1,864 | 3.38% | 1,119,414 |
| AVGO | ADDED | 2,929 | 2,857 | 2.52% | 1,106,395 |
| COIN | ADDED | 6,848 | 6,489 | 5.53% | 1,001,109 |
| ANET | REDUCED | 5,369 | 5,387 | -0.33% | 912,086 |
| ASST | NEW | 81,035 | - | - | 884,092 |
| V | ADDED | 2,456 | 2,444 | 0.49% | 842,534 |
| WMT | ADDED | 6,651 | 6,594 | 0.86% | 753,270 |
| OKE | ADDED | 8,364 | 8,331 | 0.4% | 727,147 |
| MELI | ADDED | 428 | 405 | 5.68% | 726,483 |
| META | REDUCED | 1,258 | 1,287 | -2.25% | 708,824 |
| CAT | REDUCED | 617 | 687 | -10.19% | 656,895 |
| ENB | REDUCED | 10,322 | 10,455 | -1.27% | 559,556 |
| MA | REDUCED | 1,056 | 1,072 | -1.49% | 542,262 |
| O | ADDED | 8,670 | 8,603 | 0.78% | 537,183 |
| MO | ADDED | 6,970 | 6,932 | 0.55% | 501,474 |
| IBIT | ADDED | 14,758 | 14,274 | 3.39% | 491,294 |
| COST | ADDED | 514 | 499 | 3.01% | 480,811 |
| GEV | ADDED | 356 | 355 | 0.28% | 418,250 |
| HD | REDUCED | 1,178 | 1,194 | -1.34% | 415,296 |
| HCA | ADDED | 1,046 | 1,045 | 0.1% | 407,787 |
| PLTR | ADDED | 3,477 | 2,398 | 45.0% | 405,662 |
| SMBK | UNCHANGED | 7,910 | 7,910 | 0.0% | 371,137 |
| DAL | UNCHANGED | 3,673 | 3,673 | 0.0% | 344,000 |
| CRSP | ADDED | 5,216 | 4,301 | 21.27% | 284,481 |
| IAUM | NEW | 6,554 | - | - | 262,226 |
| MRVL | NEW | 871 | - | - | 259,470 |
| ADI | NEW | 615 | - | - | 244,260 |
| PM | REDUCED | 1,210 | 1,342 | -9.84% | 218,954 |
| DE | NEW | 334 | - | - | 211,866 |
| BLK | REDUCED | 220 | 223 | -1.35% | 211,717 |
| KO | NEW | 2,547 | - | - | 207,032 |
| CLSK | UNCHANGED | 12,163 | 12,163 | 0.0% | 176,972 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,438,160 | 8.04 | 54257.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,813,693 | 6.27 | 435396.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,865,727 | 4.34 | 21079.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,048,516 | 2.96 | 30229.0 |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 5,757,117 | 2.82 | 78499.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,451,974 | 2.67 | 56503.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,066,266 | 2.48 | 182898.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,434,036 | 2.17 | 18604.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,278,026 | 2.09 | 48680.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,230,139 | 2.07 | 14619.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,174,661 | 2.04 | 51814.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,657,549 | 1.79 | 29317.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,603,033 | 1.76 | 113625.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,546,503 | 1.73 | 39759.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,447,510 | 1.69 | 75355.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,427,887 | 1.68 | 9702.0 |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 3,343,209 | 1.64 | 65928.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,240,288 | 1.58 | 57371.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 2,862,687 | 1.4 | 65017.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,812,472 | 1.38 | 46265.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,780,172 | 1.36 | 30481.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,470,195 | 1.21 | 43497.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,284,585 | 1.12 | 8000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,245,926 | 1.1 | 31073.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 2,230,136 | 1.09 | 53855.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,089,653 | 1.02 | 37604.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,075,221 | 1.02 | 18175.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,052,906 | 1.0 | 56616.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 1,950,719 | 0.95 | 46446.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,771,664 | 0.87 | 38389.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,694,842 | 0.83 | 37086.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,693,430 | 0.83 | 31897.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,679,429 | 0.82 | 28316.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,574,490 | 0.77 | 4221.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,554,405 | 0.76 | 30738.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,530,705 | 0.75 | 9476.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,508,752 | 0.74 | 12366.0 | |
| - | DBX ETF TR | XTRA ART INT ETF | 23306X829 | 1,444,396 | 0.71 | 25098.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,319,469 | 0.65 | 1729.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,277,349 | 0.62 | 14694.0 |
| - | VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 1,184,526 | 0.58 | 34551.0 | |
| - | AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | 1,120,588 | 0.55 | 37553.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,119,414 | 0.55 | 1927.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,106,395 | 0.54 | 2929.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,068,425 | 0.52 | 36893.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,061,843 | 0.52 | 38403.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,047,977 | 0.51 | 28424.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,026,669 | 0.5 | 2873.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,008,536 | 0.49 | 10018.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,001,109 | 0.49 | 6848.0 |
| - | NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 965,738 | 0.47 | 18741.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 934,857 | 0.46 | 35641.0 | |
| - | NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | 913,918 | 0.45 | 18610.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 912,086 | 0.45 | 5369.0 |
| ASST | NEW | STRIVE INC | CL A COM | 862945300 | 884,092 | 0.43 | 81035.0 |
| - | LISTED FDS TR | SHARES LAG CAP | 53656F805 | 876,205 | 0.43 | 15478.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858,669 | 0.42 | 1716.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 842,534 | 0.41 | 2456.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 835,387 | 0.41 | 4910.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 827,312 | 0.4 | 13461.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 805,362 | 0.39 | 2838.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 778,673 | 0.38 | 11361.0 | |
| - | LISTED FDS TR | SHARES FOREIGN | 53656F870 | 773,156 | 0.38 | 24397.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 753,270 | 0.37 | 6651.0 |
| - | AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | 736,329 | 0.36 | 23025.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 727,147 | 0.36 | 8364.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 726,483 | 0.36 | 428.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 717,653 | 0.35 | 16799.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 708,824 | 0.35 | 1258.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 696,579 | 0.34 | 19851.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 691,471 | 0.34 | 17635.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 677,395 | 0.33 | 26235.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 674,431 | 0.33 | 18667.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 666,952 | 0.33 | 6186.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 656,895 | 0.32 | 617.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 647,602 | 0.32 | 11597.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 641,839 | 0.31 | 23485.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 616,652 | 0.3 | 6524.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 566,892 | 0.28 | 8388.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 559,556 | 0.27 | 10322.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 542,262 | 0.27 | 1056.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 537,183 | 0.26 | 8670.0 |
| - | NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 528,116 | 0.26 | 9599.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 520,609 | 0.25 | 11482.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 514,678 | 0.25 | 1377.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 511,331 | 0.25 | 28759.0 | |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 506,424 | 0.25 | 20400.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 501,474 | 0.25 | 6970.0 |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 499,943 | 0.24 | 10374.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 499,747 | 0.24 | 16906.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 491,294 | 0.24 | 14758.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487,446 | 0.24 | 1733.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 480,811 | 0.24 | 514.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 476,941 | 0.23 | 18386.0 | |
| - | AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 461,597 | 0.23 | 12362.0 | |
| - | PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 459,120 | 0.22 | 9038.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 444,050 | 0.22 | 17346.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 442,066 | 0.22 | 11941.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 427,061 | 0.21 | 5579.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 421,459 | 0.21 | 8347.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 418,250 | 0.2 | 356.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 418,226 | 0.2 | 26554.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 415,296 | 0.2 | 1178.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 407,787 | 0.2 | 1046.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 405,662 | 0.2 | 3477.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 401,138 | 0.2 | 8900.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 400,134 | 0.2 | 4148.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 396,009 | 0.19 | 1075.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 394,477 | 0.19 | 3519.0 | |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 377,383 | 0.18 | 7789.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 373,734 | 0.18 | 3510.0 | |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 371,137 | 0.18 | 7910.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 366,379 | 0.18 | 2680.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 366,061 | 0.18 | 3698.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 363,007 | 0.18 | 5878.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 361,988 | 0.18 | 1900.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 358,898 | 0.18 | 7411.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 351,772 | 0.17 | 7334.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 345,233 | 0.17 | 6769.0 | |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 344,000 | 0.17 | 3673.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 330,855 | 0.16 | 2877.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 328,982 | 0.16 | 14442.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 315,774 | 0.15 | 2075.0 | |
| - | SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | 310,528 | 0.15 | 2424.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 309,380 | 0.15 | 13154.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,352 | 0.15 | 409.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 300,695 | 0.15 | 992.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 299,518 | 0.15 | 1753.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 299,165 | 0.15 | 5595.0 | |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 298,505 | 0.15 | 10790.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 287,059 | 0.14 | 2347.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 286,280 | 0.14 | 6000.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 284,481 | 0.14 | 5216.0 |
| - | CISCO SYS INC | COM | 17275R102 | 282,159 | 0.14 | 2402.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 279,016 | 0.14 | 11783.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 262,226 | 0.13 | 6554.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 259,470 | 0.13 | 871.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248,887 | 0.12 | 1170.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 244,260 | 0.12 | 615.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 239,287 | 0.12 | 1098.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 231,319 | 0.11 | 7498.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 230,022 | 0.11 | 4298.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 226,467 | 0.11 | 3511.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 223,383 | 0.11 | 652.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 223,180 | 0.11 | 10668.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 218,954 | 0.11 | 1210.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 214,896 | 0.11 | 2684.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 211,866 | 0.1 | 334.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 211,717 | 0.1 | 220.0 |
| - | NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 207,719 | 0.1 | 7733.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 207,032 | 0.1 | 2547.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 205,131 | 0.1 | 3954.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 203,206 | 0.1 | 2340.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 176,972 | 0.09 | 12163.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 144,593 | 0.07 | 11226.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 204,441,857 | 155 | 6.600241 | 0.308851 | 11.575141 |
| 2026-03-31 | 2026-04-28 | 177,050,421 | 146 | 6.54867 | 0.299456 | 12.075788 |
| 2025-12-31 | 2026-02-04 | 176,460,136 | 143 | 7.429549 | 0.335991 | 13.810655 |
| 2025-09-30 | 2025-10-29 | 176,205,848 | 146 | 8.216878 | 0.364154 | 15.850195 |
| 2025-03-31 | 2025-05-08 | 137,781,754 | 129 | 5.926854 | 0.279664 | 10.52308 |
| 2024-12-31 | 2025-01-29 | 141,866,112 | 133 | 7.165121 | 0.335467 | 12.650698 |