AVISO WEALTH MANAGEMENT
CIK 0002011802
Annualised vol
14.702595%
Beta
0.737239
HHI
361.809527
Top-10 weight
45.705938%
VaR 95%
1.346258%
VaR 99%
2.7706%
Max drawdown
23.684267%
Matched value
77.24761%
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 ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 15,337 | 16,452 | -6.78% | 38,952,112 |
| AAPL | REDUCED | 72,259 | 72,521 | -0.36% | 20,909,080 |
| GOOGL | ADDED | 42,650 | 42,405 | 0.58% | 15,228,444 |
| NVDA | REDUCED | 67,596 | 68,065 | -0.69% | 13,525,330 |
| MU | REDUCED | 8,790 | 9,019 | -2.54% | 10,147,058 |
| AMZN | ADDED | 34,467 | 34,137 | 0.97% | 8,215,071 |
| META | ADDED | 14,318 | 13,960 | 2.56% | 8,065,377 |
| MSFT | ADDED | 19,643 | 19,214 | 2.23% | 7,327,282 |
| NFLX | REDUCED | 90,779 | 91,151 | -0.41% | 6,481,644 |
| LLY | ADDED | 5,214 | 5,066 | 2.92% | 6,254,196 |
| GS | REDUCED | 5,252 | 5,414 | -2.99% | 5,312,621 |
| ABBV | ADDED | 20,394 | 19,378 | 5.24% | 5,132,116 |
| COST | ADDED | 5,358 | 5,119 | 4.67% | 5,012,321 |
| TSLA | ADDED | 11,149 | 10,680 | 4.39% | 4,689,627 |
| AVGO | REDUCED | 11,760 | 12,082 | -2.67% | 4,442,400 |
| CVX | REDUCED | 21,049 | 21,332 | -1.33% | 3,489,157 |
| MA | ADDED | 6,561 | 6,485 | 1.17% | 3,369,922 |
| UBER | REDUCED | 42,711 | 44,158 | -3.28% | 3,082,026 |
| BA | REDUCED | 13,319 | 13,631 | -2.29% | 2,883,164 |
| V | ADDED | 6,369 | 6,210 | 2.56% | 2,185,420 |
| SCHW | REDUCED | 23,252 | 23,792 | -2.27% | 2,145,534 |
| JPM | REDUCED | 6,364 | 6,877 | -7.46% | 2,083,217 |
| AMD | REDUCED | 3,483 | 3,573 | -2.52% | 2,023,310 |
| PEP | ADDED | 14,011 | 8,685 | 61.32% | 1,897,160 |
| NEE | ADDED | 21,439 | 20,202 | 6.12% | 1,881,785 |
| SIMO | UNCHANGED | 5,138 | 5,138 | 0.0% | 1,712,960 |
| ISRG | REDUCED | 4,041 | 4,135 | -2.27% | 1,607,025 |
| PG | REDUCED | 10,557 | 10,849 | -2.69% | 1,548,165 |
| ETN | REDUCED | 3,470 | 4,257 | -18.49% | 1,478,921 |
| UNH | ADDED | 3,209 | 1,731 | 85.38% | 1,333,886 |
| MSIF | ADDED | 114,250 | 64,130 | 78.15% | 1,321,873 |
| MRK | REDUCED | 10,229 | 10,297 | -0.66% | 1,314,545 |
| CAT | ADDED | 1,164 | 1,125 | 3.47% | 1,240,023 |
| URI | UNCHANGED | 1,087 | 1,087 | 0.0% | 1,231,961 |
| HD | REDUCED | 3,359 | 4,213 | -20.27% | 1,184,890 |
| EXC | REDUCED | 24,535 | 24,656 | -0.49% | 1,143,832 |
| ORCL | ADDED | 7,634 | 6,750 | 13.1% | 1,118,781 |
| C | REDUCED | 7,390 | 7,416 | -0.35% | 1,034,341 |
| LMT | ADDED | 2,008 | 2,003 | 0.25% | 1,023,053 |
| AMGN | ADDED | 2,681 | 2,601 | 3.08% | 971,075 |
| CEG | REDUCED | 3,813 | 3,883 | -1.8% | 947,146 |
| KLAC | ADDED | 3,018 | 300 | 906.0% | 910,561 |
| PM | REDUCED | 4,795 | 4,798 | -0.06% | 867,483 |
| ED | REDUCED | 7,777 | 7,862 | -1.08% | 860,413 |
| WMT | REDUCED | 7,162 | 7,418 | -3.45% | 811,252 |
| GEV | ADDED | 675 | 620 | 8.87% | 793,516 |
| PLTR | ADDED | 6,389 | 4,064 | 57.21% | 745,405 |
| VZ | ADDED | 17,209 | 16,768 | 2.63% | 728,646 |
| PFE | REDUCED | 29,775 | 32,740 | -9.06% | 716,994 |
| TMO | REDUCED | 1,342 | 1,451 | -7.51% | 673,279 |
| GILD | ADDED | 5,193 | 4,404 | 17.92% | 656,203 |
| BX | UNCHANGED | 5,569 | 5,569 | 0.0% | 655,368 |
| OKE | REDUCED | 7,383 | 7,476 | -1.24% | 641,957 |
| GEHC | REDUCED | 9,799 | 14,484 | -32.35% | 627,270 |
| LNG | REDUCED | 2,396 | 2,459 | -2.56% | 572,768 |
| CRM | ADDED | 3,482 | 3,132 | 11.17% | 545,628 |
| SBUX | REDUCED | 5,226 | 5,569 | -6.16% | 534,124 |
| RTX | ADDED | 2,800 | 2,609 | 7.32% | 531,289 |
| LIN | ADDED | 982 | 963 | 1.97% | 509,859 |
| BKNG | ADDED | 2,775 | 129 | 2051.16% | 494,616 |
| HON | REDUCED | 2,181 | 4,911 | -55.59% | 488,326 |
| NOW | REDUCED | 4,908 | 6,770 | -27.5% | 487,266 |
| MCD | ADDED | 1,799 | 1,710 | 5.2% | 486,399 |
| HONA | NEW | 2,181 | - | - | 482,175 |
| PANW | REDUCED | 1,406 | 1,447 | -2.83% | 479,474 |
| KO | REDUCED | 5,748 | 6,018 | -4.49% | 467,205 |
| GIS | REDUCED | 12,797 | 13,093 | -2.26% | 445,348 |
| FSLR | REDUCED | 1,695 | 1,710 | -0.88% | 399,952 |
| HWM | UNCHANGED | 1,466 | 1,466 | 0.0% | 394,206 |
| MSTR | UNCHANGED | 4,330 | 4,330 | 0.0% | 376,407 |
| TXT | UNCHANGED | 4,066 | 4,066 | 0.0% | 373,001 |
| LRCX | NEW | 758 | - | - | 328,464 |
| MDLZ | REDUCED | 5,369 | 6,778 | -20.79% | 310,594 |
| CRUS | UNCHANGED | 2,080 | 2,080 | 0.0% | 308,942 |
| CIEN | REDUCED | 600 | 622 | -3.54% | 294,336 |
| T | REDUCED | 13,598 | 16,117 | -15.63% | 281,497 |
| REGN | REDUCED | 442 | 460 | -3.91% | 275,605 |
| MS | NEW | 1,306 | - | - | 273,038 |
| SRE | UNCHANGED | 2,915 | 2,915 | 0.0% | 270,250 |
| SYK | REDUCED | 842 | 1,334 | -36.88% | 265,095 |
| CQP | UNCHANGED | 4,235 | 4,235 | 0.0% | 258,179 |
| WELL | REDUCED | 1,112 | 1,139 | -2.37% | 252,461 |
| COP | REDUCED | 2,416 | 2,481 | -2.62% | 251,263 |
| SAIC | REDUCED | 2,257 | 2,292 | -1.53% | 249,213 |
| AXP | ADDED | 736 | 732 | 0.55% | 248,984 |
| ODFL | UNCHANGED | 1,113 | 1,113 | 0.0% | 241,159 |
| TEX | NEW | 2,830 | - | - | 204,895 |
| ADCT | UNCHANGED | 10,343 | 10,343 | 0.0% | 11,067 |
| CMCSA | CLOSED OUT | 0 | 8,459 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,214 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 553 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 496 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 38,952,112 | 13.27 | 15337.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 20,909,080 | 7.12 | 72259.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,038,429 | 4.78 | 39282.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,525,330 | 4.61 | 67596.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,147,058 | 3.46 | 8790.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,215,071 | 2.8 | 34467.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,065,377 | 2.75 | 14318.0 |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 7,327,282 | 2.5 | 19643.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 | 6,514,755 | 2.22 | 6751.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,481,644 | 2.21 | 90779.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,254,196 | 2.13 | 5214.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,369,791 | 1.83 | 14368.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 5,349,998 | 1.82 | 106129.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,312,621 | 1.81 | 5252.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,132,116 | 1.75 | 20394.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,012,321 | 1.71 | 5358.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,689,627 | 1.6 | 11149.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,442,400 | 1.51 | 11760.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT | SPONSORED ADS | 874039100 | 3,958,178 | 1.35 | 8288.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,489,157 | 1.19 | 21049.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,369,922 | 1.15 | 6561.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,225,772 | 1.1 | 56612.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,082,026 | 1.05 | 42711.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,883,164 | 0.98 | 13319.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,819,698 | 0.96 | 5635.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,390,918 | 0.81 | 3133.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,333,659 | 0.79 | 3241.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,192,211 | 0.75 | 16034.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,185,420 | 0.74 | 6369.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,145,534 | 0.73 | 23252.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,143,666 | 0.73 | 25939.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,129,400 | 0.73 | 5200.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,083,217 | 0.71 | 6364.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,023,310 | 0.69 | 3483.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,932,476 | 0.66 | 2672.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,897,160 | 0.65 | 14011.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,881,785 | 0.64 | 21439.0 |
| - | NATIONAL HEALTHCARE PPTYS INC | COM CLASS A | 42226B501 | 1,778,744 | 0.61 | 121416.0 | |
| SIMO | UNCHANGED | SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 1,712,960 | 0.58 | 5138.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,666,082 | 0.57 | 13939.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 1,607,025 | 0.55 | 4041.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,548,165 | 0.53 | 10557.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,478,921 | 0.5 | 3470.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,388,589 | 0.47 | 22989.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,333,886 | 0.45 | 3209.0 |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 1,321,873 | 0.45 | 114250.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,314,545 | 0.45 | 10229.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 1,264,380 | 0.43 | 127073.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,241,614 | 0.42 | 14413.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,240,023 | 0.42 | 1164.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,231,961 | 0.42 | 1087.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,190,015 | 0.41 | 3368.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,184,890 | 0.4 | 3359.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,143,832 | 0.39 | 24535.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,118,781 | 0.38 | 7634.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,034,341 | 0.35 | 7390.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,023,053 | 0.35 | 2008.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,010,710 | 0.34 | 42628.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 981,169 | 0.33 | 8353.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 971,075 | 0.33 | 2681.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 947,146 | 0.32 | 3813.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 910,561 | 0.31 | 3018.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 906,865 | 0.31 | 2286.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 880,343 | 0.3 | 2407.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 878,344 | 0.3 | 2867.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 867,483 | 0.3 | 4795.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 860,413 | 0.29 | 7777.0 |
| - | UNION PAC CORP | COM | 907818108 | 821,365 | 0.28 | 3019.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 819,866 | 0.28 | 8488.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 812,686 | 0.28 | 77398.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 811,252 | 0.28 | 7162.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 793,516 | 0.27 | 675.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 745,405 | 0.25 | 6389.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728,646 | 0.25 | 17209.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 716,994 | 0.24 | 29775.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 673,279 | 0.23 | 1342.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 664,219 | 0.23 | 2733.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 656,203 | 0.22 | 5193.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 655,368 | 0.22 | 5569.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 641,957 | 0.22 | 7383.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 627,270 | 0.21 | 9799.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 625,793 | 0.21 | 838.0 | |
| - | QUALCOMM INC | COM | 747525103 | 609,247 | 0.21 | 3296.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 597,745 | 0.2 | 3025.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 593,326 | 0.2 | 1164.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 572,768 | 0.2 | 2396.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 545,628 | 0.19 | 3482.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 543,318 | 0.19 | 1468.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 542,354 | 0.18 | 2703.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 535,721 | 0.18 | 1797.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 534,124 | 0.18 | 5226.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 531,289 | 0.18 | 2800.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 520,495 | 0.18 | 4374.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 509,859 | 0.17 | 982.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 494,616 | 0.17 | 2775.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 488,326 | 0.17 | 2181.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 487,266 | 0.17 | 4908.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 486,399 | 0.17 | 1799.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 482,175 | 0.16 | 2181.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 479,474 | 0.16 | 1406.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 467,205 | 0.16 | 5748.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 448,505 | 0.15 | 653.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 446,146 | 0.15 | 1964.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 445,348 | 0.15 | 12797.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439,250 | 0.15 | 1562.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 439,218 | 0.15 | 5302.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 432,348 | 0.15 | 7112.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 429,837 | 0.15 | 2837.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405,908 | 0.14 | 1351.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 399,952 | 0.14 | 1695.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 394,206 | 0.13 | 1466.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 376,407 | 0.13 | 4330.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 373,001 | 0.13 | 4066.0 |
| - | BLOCK H & R INC | COM | 093671105 | 367,072 | 0.13 | 9639.0 | |
| - | NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 335,583 | 0.11 | 13238.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 328,464 | 0.11 | 758.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 318,715 | 0.11 | 5205.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 310,594 | 0.11 | 5369.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 308,942 | 0.11 | 2080.0 |
| CIEN | REDUCED | CIENA CORP COM | COM | 171779309 | 294,336 | 0.1 | 600.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 290,135 | 0.1 | 1301.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 281,497 | 0.1 | 13598.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 278,079 | 0.09 | 21374.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 275,605 | 0.09 | 442.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 273,038 | 0.09 | 1306.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 270,250 | 0.09 | 2915.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 269,276 | 0.09 | 2276.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 265,095 | 0.09 | 842.0 |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 258,179 | 0.09 | 4235.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 252,702 | 0.09 | 19635.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 252,461 | 0.09 | 1112.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 251,263 | 0.09 | 2416.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 249,213 | 0.08 | 2257.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | COM | 025816109 | 248,984 | 0.08 | 736.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,619 | 0.08 | 1127.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 244,005 | 0.08 | 2535.0 | |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 241,159 | 0.08 | 1113.0 |
| - | LOWES COS INC | COM | 548661107 | 219,351 | 0.07 | 994.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212,969 | 0.07 | 900.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 204,895 | 0.07 | 2830.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A821 | 201,319 | 0.07 | 1796.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 139,832 | 0.05 | 12541.0 | |
| - | CION INVT CORP | COM | 17259U204 | 75,261 | 0.03 | 12080.0 | |
| ADCT | UNCHANGED | ADC THERAPEUTICS SA SHS | SHS | H0036K147 | 11,067 | 0.0 | 10343.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 293,563,910 | 144 | 14.702595 | 0.737239 | 23.684267 |
| 2026-03-31 | 2026-05-08 | 221,863,179 | 140 | 15.677903 | 0.792222 | 24.206799 |
| 2025-12-31 | 2026-02-13 | 237,878,318 | 146 | 16.046135 | 0.809904 | 24.462328 |
| 2025-09-30 | 2025-11-14 | 229,405,699 | 140 | 16.117493 | 0.810997 | 24.133727 |
| 2025-03-31 | 2025-05-09 | 188,148,686 | 136 | 14.889621 | 0.751061 | 22.92936 |
| 2024-12-31 | 2025-02-12 | 196,025,838 | 143 | 15.727738 | 0.792328 | 23.600152 |