Access Investment Management LLC
CIK 0002010477
Annualised vol
10.400746%
Beta
0.382107
HHI
315.488179
Top-10 weight
45.220074%
VaR 95%
0.946186%
VaR 99%
1.722319%
Max drawdown
22.681236%
Matched value
48.280728%
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 ($) |
|---|---|---|---|---|---|
| URI | ADDED | 31,974 | 31,922 | 0.16% | 36,223,025 |
| C | ADDED | 120,118 | 119,182 | 0.79% | 16,811,716 |
| JBL | REDUCED | 42,911 | 116,955 | -63.31% | 16,541,333 |
| EWBC | ADDED | 126,596 | 126,250 | 0.27% | 16,342,278 |
| JPM | UNCHANGED | 35,250 | 35,250 | 0.0% | 11,538,383 |
| CUBI | ADDED | 140,549 | 139,940 | 0.44% | 11,117,426 |
| LKQ | ADDED | 366,949 | 216,515 | 69.48% | 9,661,768 |
| FITB | UNCHANGED | 153,100 | 153,100 | 0.0% | 8,630,247 |
| G | ADDED | 312,002 | 252,522 | 23.55% | 8,580,055 |
| LZB | ADDED | 185,104 | 184,375 | 0.4% | 7,426,373 |
| AEM | UNCHANGED | 40,000 | 40,000 | 0.0% | 6,205,200 |
| OMC | ADDED | 81,190 | 60,820 | 33.49% | 5,913,068 |
| OTEX | REDUCED | 200,096 | 320,215 | -37.51% | 4,432,127 |
| BALL | ADDED | 59,057 | 58,470 | 1.0% | 3,685,157 |
| DXC | REDUCED | 390,000 | 497,670 | -21.63% | 3,451,500 |
| KFRC | ADDED | 66,164 | 65,520 | 0.98% | 3,104,415 |
| FWRG | ADDED | 212,719 | 161,210 | 31.95% | 2,741,948 |
| ON | REDUCED | 27,000 | 138,445 | -80.5% | 2,552,580 |
| FHN | ADDED | 91,384 | 90,530 | 0.94% | 2,343,086 |
| JNJ | REDUCED | 5,044 | 5,341 | -5.56% | 1,281,025 |
| SW | REDUCED | 25,675 | 145,675 | -82.38% | 1,187,726 |
| RITM | REDUCED | 117,000 | 126,000 | -7.14% | 1,098,630 |
| BRO | ADDED | 15,996 | 10,000 | 59.96% | 1,026,144 |
| NMRK | UNCHANGED | 57,598 | 57,598 | 0.0% | 870,306 |
| LEA | UNCHANGED | 5,000 | 5,000 | 0.0% | 670,300 |
| HTGC | UNCHANGED | 38,200 | 38,200 | 0.0% | 602,414 |
| ARCC | UNCHANGED | 30,675 | 30,675 | 0.0% | 568,408 |
| CAH | ADDED | 2,157 | 1,559 | 38.36% | 512,417 |
| LULU | ADDED | 4,062 | 1,565 | 159.55% | 463,800 |
| PRGO | UNCHANGED | 42,500 | 42,500 | 0.0% | 441,575 |
| DOC | ADDED | 19,233 | 15,295 | 25.75% | 411,587 |
| TSQ | REDUCED | 53,875 | 131,575 | -59.05% | 380,897 |
| AAPL | REDUCED | 665 | 865 | -23.12% | 192,425 |
| MCD | UNCHANGED | 650 | 650 | 0.0% | 175,702 |
| MSFT | UNCHANGED | 410 | 410 | 0.0% | 152,939 |
| GOOGL | UNCHANGED | 330 | 330 | 0.0% | 117,933 |
| ADI | UNCHANGED | 189 | 189 | 0.0% | 75,066 |
| HD | UNCHANGED | 200 | 200 | 0.0% | 70,536 |
| MS | UNCHANGED | 303 | 303 | 0.0% | 63,340 |
| V | UNCHANGED | 178 | 178 | 0.0% | 61,071 |
| ABBV | UNCHANGED | 238 | 238 | 0.0% | 59,891 |
| PG | UNCHANGED | 400 | 400 | 0.0% | 58,656 |
| AMZN | UNCHANGED | 213 | 213 | 0.0% | 50,767 |
| CB | NEW | 142 | - | - | 48,386 |
| NVDA | UNCHANGED | 240 | 240 | 0.0% | 48,022 |
| COST | UNCHANGED | 50 | 50 | 0.0% | 46,774 |
| META | UNCHANGED | 75 | 75 | 0.0% | 42,247 |
| GD | UNCHANGED | 119 | 119 | 0.0% | 42,155 |
| MCK | UNCHANGED | 55 | 55 | 0.0% | 41,558 |
| RTX | UNCHANGED | 211 | 211 | 0.0% | 40,034 |
| MNST | UNCHANGED | 401 | 401 | 0.0% | 38,545 |
| DUK | UNCHANGED | 262 | 262 | 0.0% | 33,164 |
| HON | REDUCED | 138 | 346 | -60.12% | 30,787 |
| HONA | NEW | 137 | - | - | 30,288 |
| OKE | UNCHANGED | 340 | 340 | 0.0% | 29,552 |
| D | UNCHANGED | 425 | 425 | 0.0% | 29,024 |
| AXP | UNCHANGED | 82 | 82 | 0.0% | 27,737 |
| NDAQ | UNCHANGED | 309 | 309 | 0.0% | 24,356 |
| ETN | UNCHANGED | 55 | 55 | 0.0% | 23,437 |
| PH | UNCHANGED | 23 | 23 | 0.0% | 22,497 |
| ACFN | UNCHANGED | 1,200 | 1,200 | 0.0% | 20,436 |
| NVS | UNCHANGED | 93 | 93 | 0.0% | 14,575 |
| KO | UNCHANGED | 165 | 165 | 0.0% | 13,410 |
| CMI | UNCHANGED | 18 | 18 | 0.0% | 12,838 |
| T | UNCHANGED | 586 | 586 | 0.0% | 12,131 |
| BLK | UNCHANGED | 12 | 12 | 0.0% | 11,539 |
| CME | UNCHANGED | 48 | 48 | 0.0% | 10,600 |
| MA | UNCHANGED | 10 | 10 | 0.0% | 5,136 |
| AVT | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 73,750 | -100.0% | 0 |
| JACK | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 18,165 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 24 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 36,223,025 | 9.27 | 31974.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 17,754,369 | 4.55 | 365994.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 16,811,716 | 4.3 | 120118.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,748,201 | 4.29 | 141562.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 16,541,333 | 4.23 | 42911.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 16,465,978 | 4.22 | 292209.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 16,342,278 | 4.18 | 126596.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 14,932,455 | 3.82 | 214024.0 | |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12,849,495 | 3.29 | 306305.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 11,970,074 | 3.06 | 210075.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,538,383 | 2.95 | 35250.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 11,117,426 | 2.85 | 140549.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 9,661,768 | 2.47 | 366949.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 8,630,247 | 2.21 | 153100.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 8,580,055 | 2.2 | 312002.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,422,348 | 2.16 | 72801.0 | |
| - | PVH CORPORATION | COM | 693656100 | 8,040,502 | 2.06 | 108275.0 | |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,013,478 | 2.05 | 566724.0 | |
| LZB | ADDED | LA Z BOY INC | COM | 505336107 | 7,426,373 | 1.9 | 185104.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,273,836 | 1.86 | 405002.0 | |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 7,077,826 | 1.81 | 180926.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 6,946,275 | 1.78 | 196500.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,205,200 | 1.59 | 40000.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 5,913,068 | 1.51 | 81190.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,460,907 | 1.4 | 60670.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,241,434 | 1.34 | 126513.0 | |
| - | LADDER CAP CORP | CL A | 505743104 | 4,810,287 | 1.23 | 483446.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,554,819 | 1.17 | 29960.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,478,184 | 1.15 | 32764.0 | |
| OTEX | REDUCED | OPEN TEXT CORP | COM | 683715106 | 4,432,127 | 1.13 | 200096.0 |
| - | EPAM SYS INC | COM | 29414B104 | 4,063,911 | 1.04 | 51215.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 3,685,157 | 0.94 | 59057.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,644,850 | 0.93 | 15000.0 | |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 3,451,500 | 0.88 | 390000.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 3,387,046 | 0.87 | 87340.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,311,996 | 0.85 | 85515.0 | |
| KFRC | ADDED | KFORCE INC | COM | 493732101 | 3,104,415 | 0.79 | 66164.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,969,274 | 0.76 | 30237.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,957,570 | 0.76 | 18402.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 2,764,128 | 0.71 | 32592.0 | |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,741,948 | 0.7 | 212719.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,552,580 | 0.65 | 27000.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,453,556 | 0.63 | 76554.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 2,343,086 | 0.6 | 91384.0 |
| - | MYERS INDS INC | COM | 628464109 | 1,895,229 | 0.49 | 53674.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,401,762 | 0.36 | 25533.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 1,317,970 | 0.34 | 21261.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,281,025 | 0.33 | 5044.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,228,440 | 0.31 | 14524.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,220,934 | 0.31 | 19769.0 | |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,187,726 | 0.3 | 25675.0 |
| RITM | REDUCED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,098,630 | 0.28 | 117000.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,026,144 | 0.26 | 15996.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 975,025 | 0.25 | 9070.0 | |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 870,306 | 0.22 | 57598.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 852,320 | 0.22 | 4000.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 695,640 | 0.18 | 8759.0 | |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 670,300 | 0.17 | 5000.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 630,720 | 0.16 | 16000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 628,224 | 0.16 | 6527.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 602,414 | 0.15 | 38200.0 |
| - | US BANCORP | COM NEW | 902973304 | 592,343 | 0.15 | 9807.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 568,408 | 0.15 | 30675.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 550,385 | 0.14 | 5500.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 539,070 | 0.14 | 10200.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 512,417 | 0.13 | 2157.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 495,223 | 0.13 | 2563.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 463,800 | 0.12 | 4062.0 |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 455,400 | 0.12 | 101200.0 | |
| PRGO | UNCHANGED | PERRIGO CO PLC | SHS | G97822103 | 441,575 | 0.11 | 42500.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 436,365 | 0.11 | 4500.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 411,587 | 0.11 | 19233.0 |
| TSQ | REDUCED | TOWNSQUARE MEDIA INC | CL A | 892231101 | 380,897 | 0.1 | 53875.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 217,459 | 0.06 | 642.0 | |
| - | JERASH HLDGS US INC | COM | 47632P101 | 216,691 | 0.06 | 45050.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 210,298 | 0.05 | 4675.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 192,425 | 0.05 | 665.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 175,702 | 0.04 | 650.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 152,939 | 0.04 | 410.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 117,933 | 0.03 | 330.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 96,240 | 0.02 | 2000.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 75,066 | 0.02 | 189.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 70,536 | 0.02 | 200.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 63,830 | 0.02 | 1050.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 63,340 | 0.02 | 303.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 61,071 | 0.02 | 178.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 59,891 | 0.02 | 238.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 58,656 | 0.02 | 400.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 57,601 | 0.01 | 760.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 56,754 | 0.01 | 754.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,050 | 0.01 | 675.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 50,767 | 0.01 | 213.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 48,386 | 0.01 | 142.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 48,022 | 0.01 | 240.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 47,710 | 0.01 | 1000.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 46,774 | 0.01 | 50.0 |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 45,072 | 0.01 | 1800.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,638 | 0.01 | 180.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 42,247 | 0.01 | 75.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 42,155 | 0.01 | 119.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 41,558 | 0.01 | 55.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 40,320 | 0.01 | 4000.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 40,034 | 0.01 | 211.0 |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,545 | 0.01 | 401.0 |
| - | CISCO SYS INC | COM | 17275R102 | 34,534 | 0.01 | 294.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,164 | 0.01 | 262.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 30,787 | 0.01 | 138.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 30,288 | 0.01 | 137.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,871 | 0.01 | 40.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,804 | 0.01 | 60.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 29,552 | 0.01 | 340.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 29,024 | 0.01 | 425.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 27,737 | 0.01 | 82.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 26,115 | 0.01 | 316.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 24,356 | 0.01 | 309.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 23,508 | 0.01 | 45.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 23,437 | 0.01 | 55.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 22,653 | 0.01 | 92.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 22,497 | 0.01 | 23.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 21,692 | 0.01 | 150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,444 | 0.01 | 400.0 | |
| ACFN | UNCHANGED | ACORN ENERGY INC | COM NEW | 004848206 | 20,436 | 0.01 | 1200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,279 | 0.0 | 65.0 | |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 18,208 | 0.0 | 4430.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,575 | 0.0 | 93.0 |
| - | FORD MTR CO | COM | 345370860 | 13,900 | 0.0 | 1000.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 13,410 | 0.0 | 165.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 13,095 | 0.0 | 114.0 | |
| - | CORNING INC | COM | 219350105 | 13,027 | 0.0 | 51.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 12,838 | 0.0 | 18.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 12,131 | 0.0 | 586.0 |
| - | SEI INVTS CO | COM | 784117103 | 12,104 | 0.0 | 138.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 11,539 | 0.0 | 12.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 11,205 | 0.0 | 22.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 11,060 | 0.0 | 73.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 10,600 | 0.0 | 48.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 10,476 | 0.0 | 47.0 | |
| - | MOTORCAR PTS AMER INC | COM | 620071100 | 9,805 | 0.0 | 640.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 8,195 | 0.0 | 167.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 8,003 | 0.0 | 265.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,579 | 0.0 | 60.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,136 | 0.0 | 10.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,133 | 0.0 | 250.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,930 | 0.0 | 23.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 390,620,600 | 144 | 10.400746 | 0.382107 | 22.681236 |
| 2026-03-31 | 2026-05-22 | 375,590,424 | 157 | 10.823586 | 0.413117 | 23.388278 |
| 2025-12-31 | 2026-02-02 | 372,151,934 | 167 | 11.564173 | 0.441244 | 24.300532 |
| 2025-09-30 | 2025-11-04 | 372,151,934 | 167 | 11.564173 | 0.441244 | 24.300532 |
| 2024-12-31 | 2025-02-04 | 345,070,660 | 99 | 10.682015 | 0.407372 | 22.622694 |