Bear Mountain Capital, Inc.
CIK 0002009419
Annualised vol
0.73886%
Beta
0.034456
HHI
783.526806
Top-10 weight
79.751244%
VaR 95%
0.075929%
VaR 99%
0.123986%
Max drawdown
1.316799%
Matched value
2.792601%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 12,747 | 12,790 | -0.34% | 3,154,741 |
| NVDA | REDUCED | 8,759 | 8,833 | -0.84% | 1,855,132 |
| MSFT | REDUCED | 2,905 | 2,952 | -1.59% | 1,118,372 |
| COST | ADDED | 960 | 959 | 0.1% | 885,142 |
| AAPL | ADDED | 1,488 | 1,487 | 0.07% | 468,586 |
| NFLX | UNCHANGED | 5,924 | 5,924 | 0.0% | 435,592 |
| CAT | UNCHANGED | 298 | 298 | 0.0% | 278,135 |
| AMD | UNCHANGED | 400 | 400 | 0.0% | 219,252 |
| INTC | UNCHANGED | 1,348 | 1,348 | 0.0% | 145,260 |
| PLTR | REDUCED | 740 | 909 | -18.59% | 98,933 |
| ADP | UNCHANGED | 400 | 400 | 0.0% | 98,516 |
| BA | ADDED | 359 | 358 | 0.28% | 77,930 |
| META | UNCHANGED | 110 | 110 | 0.0% | 72,714 |
| BKNG | UNCHANGED | 350 | 350 | 0.0% | 61,198 |
| SBUX | ADDED | 520 | 517 | 0.58% | 55,220 |
| VRT | UNCHANGED | 180 | 180 | 0.0% | 54,644 |
| TSLA | ADDED | 133 | 132 | 0.76% | 52,537 |
| JPM | UNCHANGED | 152 | 152 | 0.0% | 52,119 |
| JNJ | ADDED | 130 | 129 | 0.78% | 33,044 |
| GBTC | ADDED | 645 | 643 | 0.31% | 32,281 |
| RTX | UNCHANGED | 148 | 148 | 0.0% | 28,622 |
| ABBV | UNCHANGED | 114 | 114 | 0.0% | 28,013 |
| CVX | UNCHANGED | 148 | 148 | 0.0% | 26,920 |
| MA | UNCHANGED | 50 | 50 | 0.0% | 26,901 |
| BOX | UNCHANGED | 867 | 867 | 0.0% | 26,010 |
| CCJ | UNCHANGED | 250 | 250 | 0.0% | 22,893 |
| GD | UNCHANGED | 61 | 61 | 0.0% | 22,540 |
| ALK | ADDED | 375 | 371 | 1.08% | 17,559 |
| WMT | UNCHANGED | 152 | 152 | 0.0% | 17,291 |
| APLD | UNCHANGED | 600 | 600 | 0.0% | 17,082 |
| OKLO | UNCHANGED | 300 | 300 | 0.0% | 13,872 |
| KR | UNCHANGED | 224 | 224 | 0.0% | 13,158 |
| KO | UNCHANGED | 128 | 128 | 0.0% | 10,642 |
| UEC | UNCHANGED | 900 | 900 | 0.0% | 9,351 |
| TEM | UNCHANGED | 158 | 158 | 0.0% | 9,296 |
| TRMB | ADDED | 159 | 157 | 1.27% | 8,209 |
| NXE | UNCHANGED | 700 | 700 | 0.0% | 6,552 |
| AMGN | UNCHANGED | 18 | 18 | 0.0% | 6,395 |
| OMER | UNCHANGED | 485 | 485 | 0.0% | 5,093 |
| IAU | UNCHANGED | 63 | 63 | 0.0% | 4,805 |
| HD | UNCHANGED | 14 | 14 | 0.0% | 4,728 |
| MOS | UNCHANGED | 200 | 200 | 0.0% | 4,588 |
| MCD | UNCHANGED | 17 | 17 | 0.0% | 4,572 |
| AXP | UNCHANGED | 12 | 12 | 0.0% | 4,288 |
| GEV | UNCHANGED | 4 | 4 | 0.0% | 4,267 |
| URG | NEW | 3,000 | - | - | 4,020 |
| F | ADDED | 266 | 253 | 5.14% | 3,711 |
| CMG | UNCHANGED | 100 | 100 | 0.0% | 3,643 |
| IBIT | UNCHANGED | 84 | 84 | 0.0% | 3,073 |
| PATH | ADDED | 253 | 237 | 6.75% | 3,018 |
| ED | NEW | 25 | - | - | 2,799 |
| S | ADDED | 140 | 130 | 7.69% | 2,792 |
| PG | UNCHANGED | 15 | 15 | 0.0% | 2,208 |
| ALOY | NEW | 200 | - | - | 2,154 |
| EQIX | UNCHANGED | 2 | 2 | 0.0% | 2,047 |
| RC | UNCHANGED | 1,092 | 1,092 | 0.0% | 1,780 |
| LULU | UNCHANGED | 14 | 14 | 0.0% | 1,642 |
| AI | ADDED | 151 | 132 | 14.39% | 1,379 |
| PRCH | UNCHANGED | 100 | 100 | 0.0% | 1,375 |
| PCOR | ADDED | 31 | 28 | 10.71% | 1,323 |
| SYM | ADDED | 29 | 25 | 16.0% | 1,265 |
| NKE | UNCHANGED | 28 | 28 | 0.0% | 1,200 |
| T | ADDED | 55 | 54 | 1.85% | 1,165 |
| SMCI | ADDED | 30 | 25 | 20.0% | 838 |
| NEE | UNCHANGED | 8 | 8 | 0.0% | 716 |
| MRK | UNCHANGED | 5 | 5 | 0.0% | 604 |
| DBX | UNCHANGED | 20 | 20 | 0.0% | 599 |
| PFE | ADDED | 23 | 22 | 4.55% | 552 |
| W | UNCHANGED | 6 | 6 | 0.0% | 532 |
| NE | UNCHANGED | 12 | 12 | 0.0% | 500 |
| DNLI | NEW | 22 | - | - | 494 |
| HP | UNCHANGED | 14 | 14 | 0.0% | 472 |
| GAP | UNCHANGED | 23 | 23 | 0.0% | 463 |
| IMNM | UNCHANGED | 20 | 20 | 0.0% | 452 |
| UNH | UNCHANGED | 1 | 1 | 0.0% | 425 |
| WFRD | UNCHANGED | 5 | 5 | 0.0% | 410 |
| BCO | UNCHANGED | 3 | 3 | 0.0% | 327 |
| CVS | UNCHANGED | 3 | 3 | 0.0% | 319 |
| GEHC | UNCHANGED | 5 | 5 | 0.0% | 308 |
| VFC | UNCHANGED | 16 | 16 | 0.0% | 267 |
| GILD | UNCHANGED | 2 | 2 | 0.0% | 260 |
| DOCU | UNCHANGED | 5 | 5 | 0.0% | 247 |
| FERG | UNCHANGED | 1 | 1 | 0.0% | 235 |
| APTV | UNCHANGED | 4 | 4 | 0.0% | 232 |
| ZETA | UNCHANGED | 9 | 9 | 0.0% | 203 |
| VET | UNCHANGED | 18 | 18 | 0.0% | 177 |
| VISN | ADDED | 10 | 5 | 100.0% | 122 |
| VLTO | UNCHANGED | 1 | 1 | 0.0% | 92 |
| KSS | UNCHANGED | 5 | 5 | 0.0% | 87 |
| PSKY | UNCHANGED | 5 | 5 | 0.0% | 47 |
| VGNT | UNCHANGED | 1 | 1 | 0.0% | 40 |
| LCID | UNCHANGED | 4 | 4 | 0.0% | 18 |
| PTON | UNCHANGED | 3 | 3 | 0.0% | 18 |
| NVAX | UNCHANGED | 1 | 1 | 0.0% | 8 |
| GPRO | UNCHANGED | 9 | 9 | 0.0% | 6 |
| ONDS | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| LPTH | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| UP | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MID CAP | ETF | 922908629 | 54,138,730 | 15.68 | 669702.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 41,861,462 | 12.13 | 60572.0 | |
| - | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 30,008,122 | 8.69 | 282429.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 29,668,751 | 8.59 | 420237.0 | |
| - | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 28,567,129 | 8.28 | 343768.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 23,163,042 | 6.71 | 294695.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 23,017,434 | 6.67 | 396374.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 19,701,007 | 5.71 | 333463.0 | |
| - | VANGUARD SMALL CAP ETF | ETF | 922908751 | 14,438,540 | 4.18 | 48633.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,752,152 | 3.11 | 110199.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 8,222,734 | 2.38 | 171450.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,148,972 | 1.78 | 8143.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 6,082,877 | 1.76 | 39189.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,991,807 | 1.45 | 13449.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4,655,735 | 1.35 | 92578.0 | |
| - | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 3,925,137 | 1.14 | 157921.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 3,519,479 | 1.02 | 43553.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 3,483,116 | 1.01 | 22754.0 | |
| - | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 3,413,638 | 0.99 | 8296.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Stock | 023135106 | 3,154,741 | 0.91 | 12747.0 |
| - | ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 2,407,306 | 0.7 | 45810.0 | |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,375,655 | 0.69 | 52396.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,855,132 | 0.54 | 8759.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,448,061 | 0.42 | 1926.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,391,475 | 0.4 | 2019.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,375,935 | 0.4 | 14201.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,310,425 | 0.38 | 19955.0 | |
| - | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,163,502 | 0.34 | 23312.0 | |
| MSFT | REDUCED | MICROSOFT | Stock | 594918104 | 1,118,372 | 0.32 | 2905.0 |
| - | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,029,658 | 0.3 | 19752.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | Stock | 22160K105 | 885,142 | 0.26 | 960.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 656,384 | 0.19 | 5978.0 | |
| AAPL | ADDED | APPLE INC | Stock | 037833100 | 468,586 | 0.14 | 1488.0 |
| NFLX | UNCHANGED | NETFLIX COM INC | Stock | 64110L106 | 435,592 | 0.13 | 5924.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 407,205 | 0.12 | 1140.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 331,486 | 0.1 | 675.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 278,135 | 0.08 | 298.0 |
| - | ISHARES US REAL ESTATE ETF | ETF | 464287739 | 247,373 | 0.07 | 2388.0 | |
| - | NETEASE COM INC SPONSORED ADS | ADR | 64110W102 | 230,860 | 0.07 | 1798.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 219,252 | 0.06 | 400.0 |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 145,260 | 0.04 | 1348.0 |
| - | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 128,256 | 0.04 | 4686.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 102,734 | 0.03 | 1240.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 98,933 | 0.03 | 740.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 98,516 | 0.03 | 400.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 77,930 | 0.02 | 359.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 77,488 | 0.02 | 533.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 72,714 | 0.02 | 110.0 |
| - | NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 71,674 | 0.02 | 1755.0 | |
| - | AVALONBAY CMNTYS INC COM | REIT | 053484101 | 70,756 | 0.02 | 369.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 67,307 | 0.02 | 774.0 | |
| - | ESSEX PPTY TR INC COM | REIT | 297178105 | 65,887 | 0.02 | 221.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 63,071 | 0.02 | 256.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 62,108 | 0.02 | 504.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 61,864 | 0.02 | 283.0 | |
| BKNG | UNCHANGED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 61,198 | 0.02 | 350.0 |
| - | EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 61,161 | 0.02 | 890.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 58,019 | 0.02 | 964.0 | |
| SBUX | ADDED | STARBUCKS CORP | Stock | 855244109 | 55,220 | 0.02 | 520.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 54,644 | 0.02 | 180.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 52,626 | 0.02 | 469.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 52,537 | 0.02 | 133.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 52,119 | 0.02 | 152.0 |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 41,743 | 0.01 | 504.0 | |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 38,160 | 0.01 | 2181.0 | |
| - | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 37,822 | 0.01 | 333.0 | |
| - | ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 36,548 | 0.01 | 249.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 34,758 | 0.01 | 91.0 | |
| - | ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 34,477 | 0.01 | 157.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 33,044 | 0.01 | 130.0 |
| GBTC | ADDED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 32,281 | 0.01 | 645.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 31,051 | 0.01 | 379.0 | |
| - | INLAND AMERICAN REIT | REIT | 46124J201 | 29,999 | 0.01 | 844.0 | |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 29,297 | 0.01 | 299.0 | |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 28,622 | 0.01 | 148.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | Stock | 00287Y109 | 28,013 | 0.01 | 114.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION COM | Stock | 166764100 | 26,920 | 0.01 | 148.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 26,901 | 0.01 | 50.0 |
| BOX | UNCHANGED | BOX INC CL A | Stock | 10316T104 | 26,010 | 0.01 | 867.0 |
| - | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 24,322 | 0.01 | 126.0 | |
| CCJ | UNCHANGED | CAMECO CORP COM | Stock | 13321L108 | 22,893 | 0.01 | 250.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 22,540 | 0.01 | 61.0 |
| - | ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 21,696 | 0.01 | 785.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 21,006 | 0.01 | 75.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC COM | Stock | 011659109 | 17,559 | 0.01 | 375.0 |
| WMT | UNCHANGED | WALMART INC COM | Stock | 931142103 | 17,291 | 0.01 | 152.0 |
| APLD | UNCHANGED | APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 17,082 | 0.0 | 600.0 |
| - | FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | 16,225 | 0.0 | 1498.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 15,911 | 0.0 | 104.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 15,317 | 0.0 | 52.0 | |
| OKLO | UNCHANGED | OKLO INC COM CL A | Stock | 02156V109 | 13,872 | 0.0 | 300.0 |
| KR | UNCHANGED | KROGER CO COM | Stock | 501044101 | 13,158 | 0.0 | 224.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 10,642 | 0.0 | 128.0 |
| UEC | UNCHANGED | URANIUM ENERGY CORP COM | Stock | 916896103 | 9,351 | 0.0 | 900.0 |
| TEM | UNCHANGED | TEMPUS AI INC CL A | Stock | 88023B103 | 9,296 | 0.0 | 158.0 |
| TRMB | ADDED | TRIMBLE INC COM | Stock | 896239100 | 8,209 | 0.0 | 159.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 6,896 | 0.0 | 55.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD COM | Stock | 65340P106 | 6,552 | 0.0 | 700.0 |
| AMGN | UNCHANGED | AMGEN INC | Stock | 031162100 | 6,395 | 0.0 | 18.0 |
| - | NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 6,020 | 0.0 | 700.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 6,018 | 0.0 | 17.0 | |
| - | EXPEDIA INC DEL COM | Stock | 30212P303 | 5,592 | 0.0 | 21.0 | |
| OMER | UNCHANGED | OMEROS CORP COM | Stock | 682143102 | 5,093 | 0.0 | 485.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETF | 464285204 | 4,805 | 0.0 | 63.0 |
| HD | UNCHANGED | HOME DEPOT | Stock | 437076102 | 4,728 | 0.0 | 14.0 |
| MOS | UNCHANGED | MOSAIC CO COM | Stock | 61945C103 | 4,588 | 0.0 | 200.0 |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 4,572 | 0.0 | 17.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 4,288 | 0.0 | 12.0 |
| GEV | UNCHANGED | GE VERNOVA INC COM | Stock | 36828A101 | 4,267 | 0.0 | 4.0 |
| - | BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | 4,073 | 0.0 | 250.0 | |
| URG | NEW | UR-ENERGY INC COM | Stock | 91688R108 | 4,020 | 0.0 | 3000.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 3,803 | 0.0 | 25.0 | |
| F | ADDED | FORD MOTOR COMPANY | Stock | 345370860 | 3,711 | 0.0 | 266.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3,643 | 0.0 | 100.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 3,514 | 0.0 | 15.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,073 | 0.0 | 84.0 |
| PATH | ADDED | UIPATH INC CL A | Stock | 90364P105 | 3,018 | 0.0 | 253.0 |
| ED | NEW | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 2,799 | 0.0 | 25.0 |
| S | ADDED | SENTINELONE INC CL A | Stock | 81730H109 | 2,792 | 0.0 | 140.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 2,624 | 0.0 | 138.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,208 | 0.0 | 15.0 |
| ALOY | NEW | REALLOYS INC COM | Stock | 75606V101 | 2,154 | 0.0 | 200.0 |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 2,047 | 0.0 | 2.0 |
| - | BOEING CO DEP CONV PFD A | Convertible Preferred | 097023204 | 1,961 | 0.0 | 29.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,947 | 0.0 | 20.0 | |
| - | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1,932 | 0.0 | 41.0 | |
| RC | UNCHANGED | READY CAPITAL CORP COM | REIT | 75574U101 | 1,780 | 0.0 | 1092.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | Stock | 550021109 | 1,642 | 0.0 | 14.0 |
| - | BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 1,415 | 0.0 | 456.0 | |
| - | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 1,392 | 0.0 | 59.0 | |
| AI | ADDED | C3 AI INC CL A | Stock | 12468P104 | 1,379 | 0.0 | 151.0 |
| PRCH | UNCHANGED | PORCH GROUP INC COM | Stock | 733245104 | 1,375 | 0.0 | 100.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,323 | 0.0 | 31.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,287 | 0.0 | 40.0 | |
| SYM | ADDED | SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 1,265 | 0.0 | 29.0 |
| - | GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1,260 | 0.0 | 30.0 | |
| NKE | UNCHANGED | NIKE INC CLASS B | Stock | 654106103 | 1,200 | 0.0 | 28.0 |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 1,165 | 0.0 | 55.0 |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 1,143 | 0.0 | 10.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,140 | 0.0 | 33.0 | |
| - | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 1,102 | 0.0 | 6.0 | |
| - | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 958 | 0.0 | 16.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 838 | 0.0 | 30.0 |
| - | STATE STREET SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 835 | 0.0 | 8.0 | |
| - | DANAHER CORP | Stock | 235851102 | 803 | 0.0 | 4.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS ETF | ETF | 92189H805 | 791 | 0.0 | 10.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 716 | 0.0 | 8.0 |
| - | SOUTHWEST AIRLS CO COM | Stock | 844741108 | 713 | 0.0 | 15.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 696 | 0.0 | 5.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 666 | 0.0 | 14.0 | |
| - | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 | 639 | 0.0 | 15.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 633 | 0.0 | 9.0 | |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 604 | 0.0 | 5.0 |
| DBX | UNCHANGED | DROPBOX INC CL A | Stock | 26210C104 | 599 | 0.0 | 20.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 584 | 0.0 | 30.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 577 | 0.0 | 21.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | 557 | 0.0 | 5.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 552 | 0.0 | 23.0 |
| W | UNCHANGED | WAYFAIR INC CL A | Stock | 94419L101 | 532 | 0.0 | 6.0 |
| - | VALLEY NATL BANCORP COM | Stock | 919794107 | 510 | 0.0 | 35.0 | |
| NE | UNCHANGED | NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 500 | 0.0 | 12.0 |
| - | ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 498 | 0.0 | 15.0 | |
| DNLI | NEW | DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 494 | 0.0 | 22.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 474 | 0.0 | 5.0 | |
| HP | UNCHANGED | HELMERICH & PAYNE INC COM | Stock | 423452101 | 472 | 0.0 | 14.0 |
| GAP | UNCHANGED | GAP INC COM | Stock | 364760108 | 463 | 0.0 | 23.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 457 | 0.0 | 10.0 | |
| IMNM | UNCHANGED | IMMUNOME INC COM | Stock | 45257U108 | 452 | 0.0 | 20.0 |
| - | DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 428 | 0.0 | 5.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP | Stock | 91324P102 | 425 | 0.0 | 1.0 |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 422 | 0.0 | 8.0 | |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 410 | 0.0 | 5.0 |
| - | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | 38387Q105 | 401 | 0.0 | 150.0 | |
| - | VANECK COPPER AND ELECTRIFICATION METALS ETF | ETF | 92189Y204 | 394 | 0.0 | 10.0 | |
| - | GOOGLE INC | Stock | 02079K305 | 360 | 0.0 | 1.0 | |
| BCO | UNCHANGED | BRINKS CO COM | Stock | 109696104 | 327 | 0.0 | 3.0 |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 324 | 0.0 | 5.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP COM | Stock | 126650100 | 319 | 0.0 | 3.0 |
| - | ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 310 | 0.0 | 7.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 308 | 0.0 | 5.0 |
| - | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 303 | 0.0 | 6.0 | |
| - | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 294 | 0.0 | 20.0 | |
| - | ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 269 | 0.0 | 4.0 | |
| VFC | UNCHANGED | V F CORP COM | Stock | 918204108 | 267 | 0.0 | 16.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC COM | Stock | 375558103 | 260 | 0.0 | 2.0 |
| DOCU | UNCHANGED | DOCUSIGN INC COM | Stock | 256163106 | 247 | 0.0 | 5.0 |
| - | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 237 | 0.0 | 2.0 | |
| FERG | UNCHANGED | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 235 | 0.0 | 1.0 |
| APTV | UNCHANGED | APTIV PLC COM SHS | Stock | G3265R107 | 232 | 0.0 | 4.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 223 | 0.0 | 7.0 | |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 204 | 0.0 | 4.0 | |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 203 | 0.0 | 9.0 |
| - | MERCURY SYS INC COM | Stock | 589378108 | 201 | 0.0 | 2.0 | |
| VET | UNCHANGED | VERMILION ENERGY INC COM | Stock | 923725105 | 177 | 0.0 | 18.0 |
| - | VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 149 | 0.0 | 3.0 | |
| - | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | 293828877 | 142 | 0.0 | 7.0 | |
| VISN | ADDED | VISTANCE NETWORKS INC COM | Stock | 20337X109 | 122 | 0.0 | 10.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 104 | 0.0 | 1.0 | |
| - | AMBEV SA SPONSORED ADR | ADR | 02319V103 | 99 | 0.0 | 32.0 | |
| - | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 93 | 0.0 | 2.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 93 | 0.0 | 2.0 | |
| VLTO | UNCHANGED | VERALTO CORP COM SHS | Stock | 92338C103 | 92 | 0.0 | 1.0 |
| KSS | UNCHANGED | KOHLS CORP COM | Stock | 500255104 | 87 | 0.0 | 5.0 |
| - | SCHWAB US TIPS ETF | ETF | 808524870 | 79 | 0.0 | 3.0 | |
| - | ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 70 | 0.0 | 1.0 | |
| - | NIO INC SPON ADS | ADR | 62914V106 | 50 | 0.0 | 10.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 47 | 0.0 | 5.0 |
| VGNT | UNCHANGED | VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 40 | 0.0 | 1.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 18 | 0.0 | 3.0 |
| LCID | UNCHANGED | LUCID GROUP INC COM NEW | Stock | 549498202 | 18 | 0.0 | 4.0 |
| - | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 10 | 0.0 | 0.0 | |
| NVAX | UNCHANGED | NOVAVAX INC COM NEW | Stock | 670002401 | 8 | 0.0 | 1.0 |
| GPRO | UNCHANGED | GOPRO INC CL A | Stock | 38268T103 | 6 | 0.0 | 9.0 |
| - | AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 4 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 345,218,904 | 214 | 0.73886 | 0.034456 | 1.316799 |
| 2026-03-31 | 2026-05-12 | 332,644,003 | 198 | 0.760762 | 0.035496 | 1.372259 |
| 2025-12-31 | 2026-01-22 | 309,815,388 | 199 | 0.889751 | 0.042336 | 1.573696 |
| 2025-09-30 | 2025-11-12 | 298,614,676 | 323 | 0.98186 | 0.046749 | 1.75856 |
| 2025-03-31 | 2025-05-02 | 249,882,095 | 344 | 0.889189 | 0.042449 | 1.597731 |
| 2024-12-31 | 2025-02-03 | 256,917,845 | 176 | 0.837452 | 0.039512 | 1.452283 |