Capital Management Associates, Inc
CIK 0002008851
Annualised vol
3.391849%
Beta
0.164626
HHI
555.167055
Top-10 weight
58.280622%
VaR 95%
0.299269%
VaR 99%
0.621669%
Max drawdown
6.045104%
Matched value
19.232298%
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 | ADDED | 55,983 | 54,749 | 2.25% | 16,199,231 |
| SIVR | REDUCED | 224,604 | 273,022 | -17.73% | 12,627,237 |
| CAT | ADDED | 7,312 | 7,234 | 1.08% | 7,786,202 |
| XEL | ADDED | 66,325 | 63,998 | 3.64% | 5,325,915 |
| MSFT | ADDED | 13,123 | 10,315 | 27.22% | 4,895,254 |
| GIS | REDUCED | 123,249 | 130,522 | -5.57% | 4,289,065 |
| GOOGL | ADDED | 10,532 | 9,210 | 14.35% | 3,747,201 |
| JNJ | ADDED | 12,672 | 11,117 | 13.99% | 3,218,385 |
| ORCL | ADDED | 20,415 | 20,284 | 0.65% | 2,991,818 |
| DE | UNCHANGED | 4,685 | 4,685 | 0.0% | 2,972,008 |
| PSA | NEW | 9,146 | - | - | 2,911,263 |
| AMZN | ADDED | 11,887 | 10,344 | 14.92% | 2,833,196 |
| KLAC | ADDED | 9,300 | 500 | 1760.0% | 2,805,903 |
| UNH | REDUCED | 6,738 | 6,761 | -0.34% | 2,800,333 |
| META | ADDED | 3,912 | 3,477 | 12.51% | 2,203,836 |
| MMM | ADDED | 13,244 | 12,942 | 2.33% | 2,144,337 |
| MRK | ADDED | 14,854 | 14,778 | 0.51% | 1,908,739 |
| ECL | ADDED | 5,554 | 5,553 | 0.02% | 1,547,319 |
| DGX | ADDED | 7,300 | 5,900 | 23.73% | 1,547,235 |
| NVDA | REDUCED | 7,659 | 9,459 | -19.03% | 1,532,486 |
| DRI | REDUCED | 7,058 | 7,075 | -0.24% | 1,454,019 |
| JPM | ADDED | 3,325 | 3,262 | 1.93% | 1,088,218 |
| KMB | ADDED | 8,233 | 7,003 | 17.56% | 903,736 |
| WDC | NEW | 1,351 | - | - | 862,911 |
| GGG | UNCHANGED | 11,298 | 11,298 | 0.0% | 854,242 |
| MCD | REDUCED | 3,085 | 3,121 | -1.15% | 833,927 |
| PLTR | REDUCED | 6,125 | 6,129 | -0.07% | 714,635 |
| WMT | ADDED | 6,210 | 5,125 | 21.17% | 703,387 |
| BSX | UNCHANGED | 15,654 | 15,654 | 0.0% | 668,113 |
| GEV | UNCHANGED | 546 | 546 | 0.0% | 641,474 |
| TGT | ADDED | 4,786 | 4,740 | 0.97% | 625,099 |
| PG | ADDED | 4,142 | 3,478 | 19.09% | 607,348 |
| PANW | ADDED | 1,700 | 1,570 | 8.28% | 579,734 |
| KO | ADDED | 7,076 | 3,573 | 98.04% | 575,092 |
| NNN | REDUCED | 12,239 | 23,870 | -48.73% | 569,481 |
| DAL | REDUCED | 6,058 | 6,428 | -5.76% | 567,358 |
| TTC | UNCHANGED | 5,681 | 5,681 | 0.0% | 553,443 |
| TSLA | ADDED | 1,296 | 868 | 49.31% | 545,146 |
| LLY | ADDED | 454 | 418 | 8.61% | 545,048 |
| MA | REDUCED | 1,017 | 1,023 | -0.59% | 522,331 |
| DUK | REDUCED | 4,087 | 4,147 | -1.45% | 517,343 |
| TROW | ADDED | 4,207 | 4,204 | 0.07% | 478,255 |
| INTC | NEW | 3,353 | - | - | 468,179 |
| FAST | ADDED | 9,406 | 9,404 | 0.02% | 451,765 |
| AMGN | ADDED | 1,159 | 856 | 35.4% | 419,697 |
| SCHW | ADDED | 4,309 | 3,809 | 13.13% | 397,625 |
| MDT | REDUCED | 5,024 | 5,540 | -9.31% | 393,028 |
| COST | ADDED | 400 | 387 | 3.36% | 374,103 |
| NOW | NEW | 3,707 | - | - | 368,031 |
| TRV | NEW | 1,114 | - | - | 367,754 |
| NBIS | NEW | 1,300 | - | - | 359,021 |
| V | ADDED | 999 | 992 | 0.71% | 342,642 |
| JBL | UNCHANGED | 870 | 870 | 0.0% | 335,368 |
| MU | NEW | 289 | - | - | 333,275 |
| CVX | REDUCED | 2,008 | 2,204 | -8.89% | 332,889 |
| NEE | ADDED | 3,390 | 3,294 | 2.91% | 297,526 |
| VZ | ADDED | 6,401 | 6,325 | 1.2% | 271,026 |
| O | ADDED | 3,711 | 3,705 | 0.16% | 229,932 |
| ENB | UNCHANGED | 4,235 | 4,235 | 0.0% | 229,579 |
| BMY | UNCHANGED | 3,803 | 3,803 | 0.0% | 219,129 |
| ABBV | NEW | 853 | - | - | 214,712 |
| SOLV | NEW | 2,713 | - | - | 209,308 |
| SNDA | CLOSED OUT | 0 | 26,434 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,591 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 8,006 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,248 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,046 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 279 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 76,951,157 | 15.47 | 103045.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51,823,972 | 10.42 | 1789502.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,348,720 | 9.72 | 70396.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,063,971 | 5.84 | 39468.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,050,211 | 3.23 | 55468.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 15,285,793 | 3.07 | 29261.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,669,033 | 2.95 | 156854.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,987,643 | 2.61 | 42847.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 12,627,237 | 2.54 | 224604.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,150,396 | 2.44 | 320084.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,435,251 | 2.1 | 28535.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,313,096 | 1.87 | 108116.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 8,742,054 | 1.76 | 228670.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,775,553 | 1.56 | 7302.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,455,858 | 1.3 | 80127.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 5,312,585 | 1.07 | 66159.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,292,580 | 1.06 | 52501.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,199,094 | 1.05 | 52527.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,895,254 | 0.98 | 13123.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,807,747 | 0.97 | 9608.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,645,786 | 0.93 | 38870.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 4,289,065 | 0.86 | 123249.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 3,924,254 | 0.79 | 88225.0 | |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 3,767,254 | 0.76 | 116288.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,192,988 | 0.64 | 12572.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,991,818 | 0.6 | 20415.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,972,008 | 0.6 | 4685.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 2,911,263 | 0.59 | 9146.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,833,196 | 0.57 | 11887.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,805,903 | 0.56 | 9300.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,800,333 | 0.56 | 6738.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,780,293 | 0.56 | 25834.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,599,808 | 0.52 | 7214.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,492,744 | 0.5 | 8337.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,480,418 | 0.5 | 6254.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,435,533 | 0.49 | 25257.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,320,982 | 0.47 | 6495.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,203,836 | 0.44 | 3912.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,180,312 | 0.44 | 28275.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,144,767 | 0.43 | 43522.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,139,480 | 0.43 | 13214.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,919,362 | 0.39 | 5581.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,908,739 | 0.38 | 14854.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,778,177 | 0.36 | 2374.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,771,106 | 0.36 | 60180.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,713,043 | 0.34 | 2369.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,668,011 | 0.34 | 7654.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,667,192 | 0.34 | 5443.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,622,432 | 0.33 | 12329.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,608,205 | 0.32 | 11234.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,547,319 | 0.31 | 5554.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,547,235 | 0.31 | 7300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,532,486 | 0.31 | 7659.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,499,453 | 0.3 | 4052.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,454,019 | 0.29 | 7058.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,426,219 | 0.29 | 4037.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,385,274 | 0.28 | 59891.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,355,717 | 0.27 | 9141.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,325,794 | 0.27 | 28089.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,320,828 | 0.27 | 36125.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,217,603 | 0.24 | 10233.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,161,644 | 0.23 | 17194.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,147,980 | 0.23 | 16112.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,102,111 | 0.22 | 13877.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,088,218 | 0.22 | 3325.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 979,513 | 0.2 | 4140.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 949,069 | 0.19 | 36252.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 903,736 | 0.18 | 8233.0 |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 869,293 | 0.17 | 8387.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 862,911 | 0.17 | 1351.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 854,242 | 0.17 | 11298.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 833,927 | 0.17 | 3085.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 832,405 | 0.17 | 1743.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 801,212 | 0.16 | 9645.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 779,789 | 0.16 | 26880.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 770,856 | 0.15 | 12914.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 733,695 | 0.15 | 23138.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 727,727 | 0.15 | 1947.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 716,160 | 0.14 | 6490.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 714,635 | 0.14 | 6125.0 |
| - | US BANCORP | COM NEW | 902973304 | 704,385 | 0.14 | 11662.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 686,371 | 0.14 | 7444.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 683,727 | 0.14 | 18924.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 682,443 | 0.14 | 5810.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 680,622 | 0.14 | 6009.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 676,063 | 0.14 | 24611.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 668,113 | 0.13 | 15654.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 645,411 | 0.13 | 2260.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 641,474 | 0.13 | 546.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 625,099 | 0.13 | 4786.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 579,734 | 0.12 | 1700.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 575,092 | 0.12 | 7076.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 572,016 | 0.11 | 6947.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 569,481 | 0.11 | 12239.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 567,358 | 0.11 | 6058.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 557,490 | 0.11 | 3802.0 |
| TTC | UNCHANGED | TORO CO | COM | 891092108 | 553,443 | 0.11 | 5681.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 545,146 | 0.11 | 1296.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 545,048 | 0.11 | 454.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 522,331 | 0.1 | 1017.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 521,644 | 0.1 | 2738.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 517,343 | 0.1 | 4087.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 513,660 | 0.1 | 11329.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 501,730 | 0.1 | 2251.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 478,255 | 0.1 | 4207.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 468,866 | 0.09 | 3776.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 468,179 | 0.09 | 3353.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 462,645 | 0.09 | 4500.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 451,765 | 0.09 | 9406.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 434,584 | 0.09 | 8338.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 432,520 | 0.09 | 9586.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428,564 | 0.09 | 1524.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 419,697 | 0.08 | 1159.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 397,625 | 0.08 | 4309.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 396,008 | 0.08 | 1075.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 393,028 | 0.08 | 5024.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 374,103 | 0.08 | 400.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 368,031 | 0.07 | 3707.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 367,754 | 0.07 | 1114.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 361,083 | 0.07 | 2276.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 359,864 | 0.07 | 3464.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 359,021 | 0.07 | 1300.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 354,160 | 0.07 | 4000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 342,642 | 0.07 | 999.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 338,411 | 0.07 | 4095.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 336,617 | 0.07 | 3527.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 335,368 | 0.07 | 870.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 333,275 | 0.07 | 289.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 326,590 | 0.07 | 1970.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 320,576 | 0.06 | 2331.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288,405 | 0.06 | 1825.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 279,972 | 0.06 | 3190.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 271,437 | 0.05 | 1195.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271,026 | 0.05 | 6401.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 270,665 | 0.05 | 5062.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 262,501 | 0.05 | 1606.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 255,411 | 0.05 | 900.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 246,891 | 0.05 | 1445.0 | |
| - | M & T BK CORP | COM | 55261F104 | 242,532 | 0.05 | 1019.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 233,784 | 0.05 | 5688.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 231,028 | 0.05 | 14973.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 229,932 | 0.05 | 3711.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 229,579 | 0.05 | 4235.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 227,294 | 0.05 | 3739.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,129 | 0.04 | 3803.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 214,712 | 0.04 | 853.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 214,229 | 0.04 | 2592.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 209,592 | 0.04 | 2840.0 | |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 208,768 | 0.04 | 2706.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203,413 | 0.04 | 700.0 | |
| - | QUALCOMM INC | COM | 747525103 | 200,843 | 0.04 | 1087.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 174,493 | 0.04 | 2112.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 161,051 | 0.03 | 1923.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 149,020 | 0.03 | 515.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 131,118 | 0.03 | 1587.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,030 | 0.01 | 872.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 49,858 | 0.01 | 340.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 25,397 | 0.01 | 100.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 22,765 | 0.0 | 201.0 |
| - | CISCO SYS INC | COM | 17275R102 | 19,498 | 0.0 | 166.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 17,554 | 0.0 | 200.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 13,330 | 0.0 | 166.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,649 | 0.0 | 10.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,018 | 0.0 | 63.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,299 | 0.0 | 38.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,857 | 0.0 | 30.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 540 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 497,520,658 | 167 | 3.391849 | 0.164626 | 6.045104 |
| 2026-03-31 | 2026-04-23 | 442,296,714 | 166 | 3.039133 | 0.146945 | 5.471543 |
| 2025-12-31 | 2026-01-21 | 452,263,388 | 171 | 2.994373 | 0.146421 | 5.284366 |
| 2025-09-30 | 2025-10-22 | 369,962,203 | 153 | 3.35545 | 0.163869 | 5.7039 |
| 2025-03-31 | 2025-04-30 | 441,601,950 | 129 | 2.277171 | 0.111459 | 3.990916 |
| 2024-12-31 | 2025-01-28 | 266,832,416 | 104 | 2.637972 | 0.129794 | 4.773823 |