Pingora Partners LLC
CIK 0002011176
Annualised vol
19.16516%
Beta
0.582766
HHI
1050.168946
Top-10 weight
56.52792%
VaR 95%
1.590909%
VaR 99%
3.345693%
Max drawdown
38.579822%
Matched value
79.667513%
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 ($) |
|---|---|---|---|---|---|
| FTAI | ADDED | 191,090 | 190,775 | 0.17% | 51,695,578 |
| CRGY | ADDED | 1,128,128 | 1,116,649 | 1.03% | 11,078,217 |
| FIP | ADDED | 2,094,053 | 2,052,653 | 2.02% | 9,716,406 |
| DINO | REDUCED | 55,880 | 57,480 | -2.78% | 3,892,042 |
| BA | REDUCED | 14,852 | 14,877 | -0.17% | 3,215,012 |
| KHC | ADDED | 134,498 | 89,748 | 49.86% | 3,176,843 |
| T | REDUCED | 130,225 | 130,295 | -0.05% | 2,695,658 |
| FCX | REDUCED | 40,590 | 40,790 | -0.49% | 2,552,705 |
| AAPL | UNCHANGED | 8,794 | 8,794 | 0.0% | 2,544,632 |
| TDAY | REDUCED | 252,663 | 253,663 | -0.39% | 2,160,269 |
| PFE | UNCHANGED | 89,510 | 89,510 | 0.0% | 2,155,401 |
| MU | REDUCED | 1,836 | 1,881 | -2.39% | 2,119,276 |
| SBSI | REDUCED | 58,375 | 61,745 | -5.46% | 2,054,216 |
| META | UNCHANGED | 3,645 | 3,645 | 0.0% | 2,053,192 |
| BMY | UNCHANGED | 33,855 | 33,855 | 0.0% | 1,950,725 |
| LLY | UNCHANGED | 1,600 | 1,600 | 0.0% | 1,919,088 |
| AMZN | UNCHANGED | 7,837 | 7,837 | 0.0% | 1,867,871 |
| GOOGL | UNCHANGED | 4,960 | 4,960 | 0.0% | 1,762,819 |
| MPLX | UNCHANGED | 30,223 | 30,223 | 0.0% | 1,702,462 |
| MRK | UNCHANGED | 12,879 | 12,879 | 0.0% | 1,654,952 |
| MSFT | UNCHANGED | 3,598 | 3,598 | 0.0% | 1,342,126 |
| AKAM | REDUCED | 11,282 | 12,057 | -6.43% | 1,333,645 |
| COIN | ADDED | 9,070 | 8,650 | 4.86% | 1,325,943 |
| JNJ | UNCHANGED | 4,979 | 4,979 | 0.0% | 1,264,517 |
| PTEN | REDUCED | 134,747 | 141,647 | -4.87% | 1,236,977 |
| AMD | REDUCED | 1,753 | 1,785 | -1.79% | 1,018,335 |
| CVX | ADDED | 6,082 | 5,822 | 4.47% | 1,008,152 |
| MCD | UNCHANGED | 3,332 | 3,332 | 0.0% | 900,673 |
| GIS | ADDED | 25,550 | 24,810 | 2.98% | 889,140 |
| OKTA | UNCHANGED | 6,420 | 6,420 | 0.0% | 876,009 |
| CAT | UNCHANGED | 750 | 750 | 0.0% | 798,675 |
| SHEL | UNCHANGED | 10,170 | 10,170 | 0.0% | 788,582 |
| MDT | UNCHANGED | 9,000 | 9,000 | 0.0% | 704,070 |
| ORCL | ADDED | 4,700 | 4,650 | 1.08% | 688,785 |
| NWL | ADDED | 98,060 | 30,437 | 222.17% | 602,088 |
| PG | ADDED | 3,932 | 3,622 | 8.56% | 576,588 |
| NVDA | UNCHANGED | 2,475 | 2,475 | 0.0% | 495,223 |
| AFL | UNCHANGED | 4,000 | 4,000 | 0.0% | 469,000 |
| ABBV | UNCHANGED | 1,705 | 1,705 | 0.0% | 429,046 |
| CNDT | ADDED | 291,032 | 44,920 | 547.89% | 424,907 |
| NFE | ADDED | 1,147,868 | 1,095,368 | 4.79% | 416,791 |
| BORR | UNCHANGED | 100,400 | 100,400 | 0.0% | 414,652 |
| HD | UNCHANGED | 1,155 | 1,155 | 0.0% | 407,345 |
| PEP | UNCHANGED | 2,383 | 2,383 | 0.0% | 322,658 |
| TGT | REDUCED | 2,191 | 2,541 | -13.77% | 286,167 |
| KMB | NEW | 2,500 | - | - | 274,425 |
| PATH | ADDED | 24,500 | 23,500 | 4.26% | 266,315 |
| PSA | NEW | 700 | - | - | 222,817 |
| NEE | UNCHANGED | 2,500 | 2,500 | 0.0% | 219,425 |
| NOG | UNCHANGED | 10,600 | 10,600 | 0.0% | 192,390 |
| DOCU | REDUCED | 4,100 | 4,300 | -4.65% | 182,122 |
| MMM | UNCHANGED | 1,100 | 1,100 | 0.0% | 178,101 |
| KO | UNCHANGED | 2,000 | 2,000 | 0.0% | 162,540 |
| DE | UNCHANGED | 250 | 250 | 0.0% | 158,583 |
| FDX | UNCHANGED | 500 | 500 | 0.0% | 156,565 |
| ABT | UNCHANGED | 1,650 | 1,650 | 0.0% | 149,721 |
| BCDA | ADDED | 120,382 | 35,739 | 236.84% | 149,274 |
| JPM | UNCHANGED | 375 | 375 | 0.0% | 122,749 |
| NET | UNCHANGED | 500 | 500 | 0.0% | 122,640 |
| TGTX | REDUCED | 2,200 | 2,700 | -18.52% | 120,868 |
| TT | UNCHANGED | 230 | 230 | 0.0% | 112,967 |
| NFLX | UNCHANGED | 1,500 | 1,500 | 0.0% | 107,100 |
| NVO | ADDED | 2,200 | 1,800 | 22.22% | 105,468 |
| LVO | REDUCED | 15,642 | 17,642 | -11.34% | 100,109 |
| HON | REDUCED | 443 | 886 | -50.0% | 99,188 |
| PAYX | UNCHANGED | 1,000 | 1,000 | 0.0% | 98,330 |
| HONA | NEW | 443 | - | - | 97,938 |
| PANW | UNCHANGED | 280 | 280 | 0.0% | 95,486 |
| ENVX | UNCHANGED | 15,599 | 15,599 | 0.0% | 94,686 |
| AMGN | UNCHANGED | 235 | 235 | 0.0% | 85,098 |
| AVGO | REDUCED | 225 | 250 | -10.0% | 84,994 |
| V | UNCHANGED | 235 | 235 | 0.0% | 80,626 |
| BX | UNCHANGED | 650 | 650 | 0.0% | 76,486 |
| UL | UNCHANGED | 1,236 | 1,236 | 0.0% | 74,308 |
| MO | UNCHANGED | 1,000 | 1,000 | 0.0% | 71,950 |
| RVT | REDUCED | 3,633 | 3,733 | -2.68% | 67,102 |
| GILD | UNCHANGED | 500 | 500 | 0.0% | 63,170 |
| COST | UNCHANGED | 62 | 62 | 0.0% | 57,999 |
| MDLZ | UNCHANGED | 1,000 | 1,000 | 0.0% | 57,840 |
| PH | UNCHANGED | 55 | 55 | 0.0% | 53,797 |
| TMUS | REDUCED | 310 | 345 | -10.14% | 51,996 |
| RH | UNCHANGED | 300 | 300 | 0.0% | 49,419 |
| EXE | UNCHANGED | 500 | 500 | 0.0% | 45,595 |
| EW | UNCHANGED | 500 | 500 | 0.0% | 45,230 |
| NKE | ADDED | 1,100 | 700 | 57.14% | 45,155 |
| SYM | UNCHANGED | 1,000 | 1,000 | 0.0% | 44,950 |
| C | REDUCED | 300 | 4,100 | -92.68% | 41,988 |
| SNPS | UNCHANGED | 90 | 90 | 0.0% | 40,146 |
| MA | UNCHANGED | 75 | 75 | 0.0% | 38,520 |
| UBER | UNCHANGED | 520 | 520 | 0.0% | 37,523 |
| CPRI | UNCHANGED | 2,000 | 2,000 | 0.0% | 37,140 |
| SRE | UNCHANGED | 400 | 400 | 0.0% | 37,084 |
| GEV | UNCHANGED | 31 | 31 | 0.0% | 36,421 |
| STE | UNCHANGED | 168 | 168 | 0.0% | 35,376 |
| NXPI | UNCHANGED | 125 | 125 | 0.0% | 35,129 |
| CTAS | UNCHANGED | 200 | 200 | 0.0% | 34,016 |
| WMT | UNCHANGED | 300 | 300 | 0.0% | 33,978 |
| ADBE | UNCHANGED | 165 | 165 | 0.0% | 33,828 |
| CCI | UNCHANGED | 400 | 400 | 0.0% | 30,292 |
| TMO | UNCHANGED | 60 | 60 | 0.0% | 30,082 |
| FRVO | NEW | 1,000 | - | - | 29,230 |
| PLTR | UNCHANGED | 250 | 250 | 0.0% | 29,168 |
| SPGI | UNCHANGED | 70 | 70 | 0.0% | 28,508 |
| HIG | UNCHANGED | 180 | 180 | 0.0% | 23,854 |
| AZN | UNCHANGED | 125 | 125 | 0.0% | 23,703 |
| GPC | UNCHANGED | 200 | 200 | 0.0% | 23,596 |
| NNDM | UNCHANGED | 14,000 | 14,000 | 0.0% | 20,300 |
| TTE | UNCHANGED | 209 | 209 | 0.0% | 16,252 |
| D | UNCHANGED | 235 | 235 | 0.0% | 16,048 |
| MET | UNCHANGED | 170 | 170 | 0.0% | 14,384 |
| NI | UNCHANGED | 280 | 280 | 0.0% | 13,314 |
| FE | UNCHANGED | 270 | 270 | 0.0% | 12,836 |
| GEN | REDUCED | 500 | 800 | -37.5% | 12,445 |
| CEG | UNCHANGED | 50 | 50 | 0.0% | 12,419 |
| VTRS | UNCHANGED | 781 | 781 | 0.0% | 12,402 |
| ROP | UNCHANGED | 35 | 35 | 0.0% | 11,844 |
| ZTS | UNCHANGED | 155 | 155 | 0.0% | 11,138 |
| SCYX | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 345 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 25 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 51,695,578 | 30.18 | 191090.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11,078,217 | 6.47 | 1128128.0 |
| FIP | ADDED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,716,406 | 5.67 | 2094053.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,574,331 | 2.67 | 110705.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 3,892,042 | 2.27 | 55880.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,439,827 | 2.01 | 35839.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,215,012 | 1.88 | 14852.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 3,176,843 | 1.85 | 134498.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,099,237 | 1.81 | 162094.0 | |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,927,446 | 1.71 | 201476.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,695,658 | 1.57 | 130225.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,552,705 | 1.49 | 40590.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,544,632 | 1.49 | 8794.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,269,365 | 1.33 | 8070.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,188,204 | 1.28 | 16005.0 | |
| TDAY | REDUCED | USA TODAY CO INC | COM | 36472T109 | 2,160,269 | 1.26 | 252663.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,155,401 | 1.26 | 89510.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,154,804 | 1.26 | 18345.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,119,276 | 1.24 | 1836.0 |
| SBSI | REDUCED | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,054,216 | 1.2 | 58375.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 2,053,192 | 1.2 | 3645.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,950,725 | 1.14 | 33855.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,919,088 | 1.12 | 1600.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,867,871 | 1.09 | 7837.0 |
| - | PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,840,195 | 1.07 | 1088873.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,702,462 | 0.99 | 30223.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,702,403 | 0.99 | 53250.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,654,952 | 0.97 | 12879.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,342,126 | 0.78 | 3598.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,333,645 | 0.78 | 11282.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,325,943 | 0.77 | 9070.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,264,517 | 0.74 | 4979.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,236,977 | 0.72 | 134747.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,018,335 | 0.59 | 1753.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,008,152 | 0.59 | 6082.0 |
| - | DISNEY WALT CO | COM | 254687106 | 946,715 | 0.55 | 9836.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 936,411 | 0.55 | 7525.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 911,294 | 0.53 | 2550.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 900,673 | 0.53 | 3332.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 889,140 | 0.52 | 25550.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 887,044 | 0.52 | 17960.0 | |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 876,009 | 0.51 | 6420.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 851,525 | 0.5 | 2410.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 798,675 | 0.47 | 750.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 788,582 | 0.46 | 10170.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 704,070 | 0.41 | 9000.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 688,785 | 0.4 | 4700.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 602,088 | 0.35 | 98060.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 580,849 | 0.34 | 36100.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 576,588 | 0.34 | 3932.0 |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 499,002 | 0.29 | 65400.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 495,223 | 0.29 | 2475.0 |
| - | MUELLER INDS INC | COM | 624756102 | 491,720 | 0.29 | 4000.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 469,000 | 0.27 | 4000.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 433,533 | 0.25 | 135057.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 429,046 | 0.25 | 1705.0 |
| CNDT | ADDED | CONDUENT INC | COM | 206787103 | 424,907 | 0.25 | 291032.0 |
| NFE | ADDED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 416,791 | 0.24 | 1147868.0 |
| BORR | UNCHANGED | BORR DRILLING LTD | SHS | G1466R173 | 414,652 | 0.24 | 100400.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 410,548 | 0.24 | 7918.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 407,345 | 0.24 | 1155.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358,320 | 0.21 | 1600.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 330,816 | 0.19 | 1200.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323,752 | 0.19 | 647.0 | |
| - | DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 322,730 | 0.19 | 11800.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 322,658 | 0.19 | 2383.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 286,167 | 0.17 | 2191.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 274,425 | 0.16 | 2500.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 273,803 | 0.16 | 4086.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 267,855 | 0.16 | 12033.0 | |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 266,315 | 0.16 | 24500.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 232,616 | 0.14 | 102700.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 222,817 | 0.13 | 700.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 219,425 | 0.13 | 2500.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 218,530 | 0.13 | 4100.0 | |
| - | UNION PAC CORP | COM | 907818108 | 217,600 | 0.13 | 800.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.12 | 300.0 | |
| NOG | UNCHANGED | NORTHERN OIL & GAS INC | COM | 665531307 | 192,390 | 0.11 | 10600.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 190,091 | 0.11 | 264.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 182,122 | 0.11 | 4100.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 178,101 | 0.1 | 1100.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 172,840 | 0.1 | 2000.0 | |
| - | RAMACO RES INC | COM CL B | 75134P501 | 172,471 | 0.1 | 20172.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 162,540 | 0.09 | 2000.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 158,583 | 0.09 | 250.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 157,465 | 0.09 | 1100.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 156,565 | 0.09 | 500.0 |
| - | TJX COS INC NEW | COM | 872540109 | 156,045 | 0.09 | 1030.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 149,721 | 0.09 | 1650.0 |
| BCDA | ADDED | BIOCARDIA INC | COM NEW | 09060U606 | 149,274 | 0.09 | 120382.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 144,645 | 0.08 | 1500.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 135,283 | 0.08 | 3133.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 122,749 | 0.07 | 375.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 122,640 | 0.07 | 500.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 120,868 | 0.07 | 2200.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 119,366 | 0.07 | 60.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 113,778 | 0.07 | 8600.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 112,967 | 0.07 | 230.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 107,780 | 0.06 | 1000.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 107,100 | 0.06 | 1500.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 105,468 | 0.06 | 2200.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 104,737 | 0.06 | 613.0 | |
| LVO | REDUCED | LIVEONE INC | COM NEW | 53814X300 | 100,109 | 0.06 | 15642.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 99,188 | 0.06 | 443.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 98,330 | 0.06 | 1000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 97,938 | 0.06 | 443.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,514 | 0.06 | 200.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 95,486 | 0.06 | 280.0 |
| ENVX | UNCHANGED | ENOVIX CORPORATION | COM | 293594107 | 94,686 | 0.06 | 15599.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 91,900 | 0.05 | 2500.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 85,098 | 0.05 | 235.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 84,994 | 0.05 | 225.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 80,626 | 0.05 | 235.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 76,486 | 0.04 | 650.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 76,462 | 0.04 | 1430.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 74,400 | 0.04 | 1000.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 74,308 | 0.04 | 1236.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 71,950 | 0.04 | 1000.0 |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 67,102 | 0.04 | 3633.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 63,170 | 0.04 | 500.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 59,534 | 0.03 | 10300.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 59,200 | 0.03 | 784.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 57,999 | 0.03 | 62.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 57,840 | 0.03 | 1000.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 57,401 | 0.03 | 689.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 53,797 | 0.03 | 55.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,672 | 0.03 | 385.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 51,996 | 0.03 | 310.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 51,660 | 0.03 | 2000.0 | |
| RH | UNCHANGED | RH | COM | 74967X103 | 49,419 | 0.03 | 300.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 48,057 | 0.03 | 8300.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,716 | 0.03 | 125.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 45,595 | 0.03 | 500.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,230 | 0.03 | 500.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 45,155 | 0.03 | 1100.0 |
| SYM | UNCHANGED | SYMBOTIC INC | CLASS A COM | 87151X101 | 44,950 | 0.03 | 1000.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 41,988 | 0.02 | 300.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 40,146 | 0.02 | 90.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 38,856 | 0.02 | 800.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,520 | 0.02 | 75.0 |
| - | EOG RES INC | COM | 26875P101 | 38,270 | 0.02 | 295.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 37,750 | 0.02 | 250.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 37,523 | 0.02 | 520.0 |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 37,140 | 0.02 | 2000.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 37,084 | 0.02 | 400.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 36,730 | 0.02 | 1000.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 36,421 | 0.02 | 31.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 36,013 | 0.02 | 335.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 35,376 | 0.02 | 168.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,129 | 0.02 | 125.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 34,016 | 0.02 | 200.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 33,978 | 0.02 | 300.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 33,828 | 0.02 | 165.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,287 | 0.02 | 65.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 31,610 | 0.02 | 1000.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 30,292 | 0.02 | 400.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,082 | 0.02 | 60.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 29,864 | 0.02 | 260.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 29,230 | 0.02 | 1000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,168 | 0.02 | 250.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 28,508 | 0.02 | 70.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 23,854 | 0.01 | 180.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 23,703 | 0.01 | 125.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 23,596 | 0.01 | 200.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 22,113 | 0.01 | 420.0 | |
| NNDM | UNCHANGED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 20,300 | 0.01 | 14000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 19,581 | 0.01 | 221.0 | |
| - | ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 18,750 | 0.01 | 2500.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 16,252 | 0.01 | 209.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 16,048 | 0.01 | 235.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,413 | 0.01 | 78.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 14,384 | 0.01 | 170.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 13,381 | 0.01 | 180.0 | |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 13,314 | 0.01 | 280.0 |
| - | ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | 13,200 | 0.01 | 33000.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 12,836 | 0.01 | 270.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,802 | 0.01 | 200.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 12,445 | 0.01 | 500.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,419 | 0.01 | 50.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 12,402 | 0.01 | 781.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 11,844 | 0.01 | 35.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 11,138 | 0.01 | 155.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 171,269,239 | 182 | 19.16516 | 0.582766 | 38.579822 |
| 2026-03-31 | 2026-05-15 | 168,702,525 | 186 | 17.760558 | 0.53532 | 36.062747 |
| 2025-12-31 | 2026-02-13 | 163,537,499 | 204 | 21.815387 | 0.608358 | 43.156864 |
| 2025-09-30 | 2025-11-14 | 150,588,229 | 200 | 20.39044 | 0.580909 | 40.781334 |
| 2025-03-31 | 2025-05-15 | 134,770,717 | 207 | 16.097721 | 0.486604 | 33.125308 |
| 2024-12-31 | 2025-02-14 | 152,534,956 | 224 | 17.514602 | 0.502392 | 35.131816 |