Able Wealth Management LLC
CIK 0002011908
Annualised vol
5.111919%
Beta
0.219428
HHI
356.609573
Top-10 weight
46.652764%
VaR 95%
0.48032%
VaR 99%
0.893198%
Max drawdown
9.470312%
Matched value
21.472755%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,334,268 | 877,161 | 52.11% | 62,889,790 |
| AAPL | ADDED | 18,932 | 17,538 | 7.95% | 5,335,861 |
| GOOGL | ADDED | 8,561 | 7,029 | 21.8% | 3,042,419 |
| MA | ADDED | 4,890 | 4,790 | 2.09% | 2,503,401 |
| NVDA | ADDED | 12,082 | 8,659 | 39.53% | 2,392,191 |
| MSFT | ADDED | 4,041 | 3,510 | 15.13% | 1,473,957 |
| AMZN | ADDED | 6,092 | 4,526 | 34.6% | 1,451,968 |
| JPM | ADDED | 2,278 | 1,805 | 26.2% | 745,504 |
| INTC | NEW | 5,074 | - | - | 708,503 |
| AMD | NEW | 1,140 | - | - | 662,237 |
| NFLX | ADDED | 8,796 | 8,373 | 5.05% | 621,894 |
| TSLA | ADDED | 1,378 | 1,140 | 20.88% | 575,486 |
| LLY | ADDED | 482 | 313 | 53.99% | 569,074 |
| PFE | ADDED | 22,091 | 21,529 | 2.61% | 499,106 |
| META | ADDED | 874 | 607 | 43.99% | 466,187 |
| HTB | NEW | 9,170 | - | - | 457,491 |
| FSBC | NEW | 9,357 | - | - | 455,592 |
| FDX | NEW | 1,550 | - | - | 451,609 |
| HD | ADDED | 1,136 | 764 | 48.69% | 399,284 |
| AVGO | NEW | 1,217 | - | - | 383,366 |
| ED | ADDED | 4,534 | 4,018 | 12.84% | 374,108 |
| MU | NEW | 316 | - | - | 364,756 |
| SNDR | NEW | 9,657 | - | - | 352,770 |
| Q | NEW | 2,068 | - | - | 337,725 |
| NWSA | NEW | 15,657 | - | - | 332,449 |
| ABBV | NEW | 1,317 | - | - | 331,505 |
| V | NEW | 977 | - | - | 313,819 |
| VRSK | NEW | 1,853 | - | - | 310,766 |
| MOG-A | REDUCED | 710 | 743 | -4.44% | 300,926 |
| JNJ | NEW | 1,172 | - | - | 297,741 |
| LRCX | NEW | 671 | - | - | 290,764 |
| MRK | ADDED | 2,577 | 2,109 | 22.19% | 280,736 |
| ORCL | NEW | 2,138 | - | - | 275,514 |
| WMT | NEW | 2,272 | - | - | 257,286 |
| UNH | NEW | 605 | - | - | 251,619 |
| BRSP | NEW | 44,128 | - | - | 240,498 |
| RDN | NEW | 6,573 | - | - | 239,777 |
| PG | NEW | 1,596 | - | - | 221,414 |
| RDWR | NEW | 7,118 | - | - | 219,661 |
| MCRI | NEW | 1,973 | - | - | 216,235 |
| UNM | NEW | 2,395 | - | - | 214,113 |
| WHD | NEW | 4,418 | - | - | 212,707 |
| LILA | NEW | 26,508 | - | - | 207,086 |
| ETD | NEW | 9,245 | - | - | 206,533 |
| NAVI | NEW | 23,038 | - | - | 196,053 |
| MOMO | NEW | 31,303 | - | - | 181,557 |
| RNW | NEW | 27,182 | - | - | 169,888 |
| OSPN | NEW | 10,823 | - | - | 148,881 |
| HCKT | NEW | 13,237 | - | - | 142,562 |
| ADAM | NEW | 15,034 | - | - | 141,019 |
| AMCX | NEW | 11,061 | - | - | 110,389 |
| PAYO | REDUCED | 12,265 | 14,885 | -17.6% | 84,536 |
| AGNT | NEW | 16,890 | - | - | 64,520 |
| CXM | NEW | 15,110 | - | - | 56,512 |
| CGAU | NEW | 12,485 | - | - | 48,706 |
| PSKY | NEW | 19,888 | - | - | 36,088 |
| SXC | NEW | 12,346 | - | - | 11,190 |
| OSG | CLOSED OUT | 0 | 15,246 | -100.0% | 0 |
| YEXT | CLOSED OUT | 0 | 12,577 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 12,538 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 12,036 | -100.0% | 0 |
| IVR | CLOSED OUT | 0 | 11,003 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 10,861 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 10,766 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,169 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,518 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,337 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 45,513,382 | 10.44 | 60774.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 43,269,619 | 9.93 | 392113.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,039,737 | 5.06 | 324066.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 18,197,611 | 4.18 | 152934.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 17,003,592 | 3.9 | 464579.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 16,972,386 | 3.89 | 333118.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 11,216,309 | 2.57 | 69434.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 10,370,192 | 2.38 | 66065.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 9,482,585 | 2.18 | 179867.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,263,923 | 2.13 | 128167.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 8,528,642 | 1.96 | 111413.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 8,332,529 | 1.91 | 71163.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 8,032,880 | 1.84 | 161270.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,891,518 | 1.81 | 81811.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 7,762,510 | 1.78 | 152189.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 7,555,052 | 1.73 | 40167.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,332,642 | 1.68 | 88516.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 7,215,678 | 1.66 | 65508.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 6,495,287 | 1.49 | 128416.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 6,301,481 | 1.45 | 150357.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,218,642 | 1.43 | 75736.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 5,879,623 | 1.35 | 136387.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 5,569,672 | 1.28 | 43169.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 5,551,696 | 1.27 | 120297.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,335,861 | 1.22 | 18932.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,853,526 | 1.11 | 7067.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,812,363 | 1.1 | 29295.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,502,839 | 1.03 | 88291.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 4,484,491 | 1.03 | 98000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,083,108 | 0.94 | 67724.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,832,720 | 0.88 | 30805.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 3,830,558 | 0.88 | 74713.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,721,372 | 0.85 | 73881.0 |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 3,535,023 | 0.81 | 69016.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 3,420,233 | 0.78 | 107622.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,954,150 | 0.68 | 3956.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,731,554 | 0.63 | 25381.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,596,422 | 0.6 | 3959.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,561,287 | 0.59 | 7001.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,503,401 | 0.57 | 4890.0 |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 2,466,734 | 0.57 | 50486.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,402,688 | 0.55 | 10582.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,392,191 | 0.55 | 12082.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,358,560 | 0.54 | 23503.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,190,024 | 0.5 | 96138.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,154,496 | 0.49 | 41163.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,011,859 | 0.46 | 16202.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,903,704 | 0.44 | 13842.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,701,222 | 0.39 | 81868.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 1,664,368 | 0.38 | 40636.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,558,410 | 0.36 | 4361.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,518,497 | 0.35 | 33752.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,484,009 | 0.34 | 4200.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,473,957 | 0.34 | 4041.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,451,968 | 0.33 | 6092.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,377,180 | 0.32 | 5681.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,342,648 | 0.31 | 47866.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,245,385 | 0.29 | 7968.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,242,102 | 0.28 | 22737.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,172,588 | 0.27 | 43094.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 998,907 | 0.23 | 1356.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 960,697 | 0.22 | 12096.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 812,034 | 0.19 | 16147.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 801,321 | 0.18 | 5546.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 780,858 | 0.18 | 15524.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 773,208 | 0.18 | 2090.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 745,504 | 0.17 | 2278.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 708,503 | 0.16 | 5074.0 |
| - | CISCO SYS INC | COM | 17275R102 | 693,552 | 0.16 | 5905.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,237 | 0.15 | 1140.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 621,894 | 0.14 | 8796.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 597,925 | 0.14 | 8715.0 | |
| - | COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 597,756 | 0.14 | 15114.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 589,263 | 0.14 | 10955.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 575,486 | 0.13 | 1378.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 569,074 | 0.13 | 482.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 560,279 | 0.13 | 1928.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 557,374 | 0.13 | 21909.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 533,051 | 0.12 | 2446.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 514,308 | 0.12 | 4947.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 499,106 | 0.11 | 22091.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 466,187 | 0.11 | 874.0 |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 457,491 | 0.1 | 9170.0 |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 455,592 | 0.1 | 9357.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 451,609 | 0.1 | 1550.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 439,914 | 0.1 | 15190.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 429,825 | 0.1 | 5030.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 426,761 | 0.1 | 4472.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 419,615 | 0.1 | 2202.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 407,881 | 0.09 | 7551.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 399,312 | 0.09 | 5604.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 399,284 | 0.09 | 1136.0 |
| - | ELEVATION SERIES TRUST | CLOU HEDG EQ ETF | 210322806 | 386,948 | 0.09 | 11362.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 383,366 | 0.09 | 1217.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 383,107 | 0.09 | 11223.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 374,108 | 0.09 | 4534.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 369,595 | 0.08 | 393.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,298 | 0.08 | 736.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 364,756 | 0.08 | 316.0 |
| SNDR | NEW | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 352,770 | 0.08 | 9657.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352,327 | 0.08 | 1489.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 337,725 | 0.08 | 2068.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 332,449 | 0.08 | 15657.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 331,505 | 0.08 | 1317.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 313,819 | 0.07 | 977.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 310,766 | 0.07 | 1853.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 302,184 | 0.07 | 178807.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 300,926 | 0.07 | 710.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 297,741 | 0.07 | 1172.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 293,219 | 0.07 | 11304.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 291,413 | 0.07 | 2853.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 290,764 | 0.07 | 671.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 286,929 | 0.07 | 6070.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 285,482 | 0.07 | 32088.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 283,297 | 0.07 | 1713.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 282,615 | 0.06 | 5675.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 280,736 | 0.06 | 2577.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 275,514 | 0.06 | 2138.0 |
| - | SAUL CTRS INC | COM | 804395101 | 265,731 | 0.06 | 7107.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 263,948 | 0.06 | 5216.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 257,286 | 0.06 | 2272.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 255,878 | 0.06 | 2141.0 | |
| - | CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | 255,379 | 0.06 | 9230.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,619 | 0.06 | 605.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 250,819 | 0.06 | 671.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 247,680 | 0.06 | 5368.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 242,720 | 0.06 | 1994.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 242,176 | 0.06 | 7912.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 242,158 | 0.06 | 378.0 | |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 240,498 | 0.06 | 44128.0 |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 239,777 | 0.06 | 6573.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 237,463 | 0.05 | 4571.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 236,646 | 0.05 | 4476.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 233,902 | 0.05 | 7776.0 | |
| - | CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | 230,726 | 0.05 | 8340.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 225,145 | 0.05 | 4625.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 223,012 | 0.05 | 4160.0 | |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 222,410 | 0.05 | 7431.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 221,414 | 0.05 | 1596.0 |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 219,702 | 0.05 | 2359.0 | |
| RDWR | NEW | RADWARE LTD | ORD | M81873107 | 219,661 | 0.05 | 7118.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 216,501 | 0.05 | 1370.0 | |
| MCRI | NEW | MONARCH CASINO & RESORT INC | COM | 609027107 | 216,235 | 0.05 | 1973.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 215,849 | 0.05 | 2433.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 214,113 | 0.05 | 2395.0 |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 213,296 | 0.05 | 7944.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 212,895 | 0.05 | 3245.0 | |
| WHD | NEW | CACTUS INC | CL A | 127203107 | 212,707 | 0.05 | 4418.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 212,562 | 0.05 | 320.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 211,521 | 0.05 | 2785.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 209,712 | 0.05 | 956.0 | |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 209,401 | 0.05 | 1735.0 | |
| ETD | NEW | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 206,533 | 0.05 | 9245.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 205,421 | 0.05 | 1958.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 205,385 | 0.05 | 2783.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 203,464 | 0.05 | 1434.0 | |
| NAVI | NEW | NAVIENT CORPORATION | COM | 63938C108 | 196,053 | 0.04 | 23038.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 184,301 | 0.04 | 11163.0 | |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 181,557 | 0.04 | 31303.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 169,888 | 0.04 | 27182.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 167,879 | 0.04 | 15719.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 159,613 | 0.04 | 14315.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 150,178 | 0.03 | 10429.0 | |
| OSPN | NEW | ONESPAN INC | COM | 68287N100 | 148,881 | 0.03 | 10823.0 |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 142,562 | 0.03 | 13237.0 |
| ADAM | NEW | ADAMAS TRUST INC. | COM | 649604840 | 141,019 | 0.03 | 15034.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 126,350 | 0.03 | 17846.0 | |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 118,023 | 0.03 | 15551.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 114,731 | 0.03 | 14728.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 110,389 | 0.03 | 11061.0 |
| - | O-I GLASS INC | COM | 67098H104 | 109,580 | 0.03 | 12299.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 96,696 | 0.02 | 11663.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 92,355 | 0.02 | 11780.0 |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 89,800 | 0.02 | 11032.0 | |
| PAYO | REDUCED | PAYONEER GLOBAL INC | COM | 70451X104 | 84,536 | 0.02 | 12265.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 77,756 | 0.02 | 14010.0 | |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 64,520 | 0.01 | 16890.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 58,203 | 0.01 | 10506.0 | |
| CXM | NEW | SPRINKLR INC | CL A | 85208T107 | 56,512 | 0.01 | 15110.0 |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 48,706 | 0.01 | 12485.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 36,088 | 0.01 | 19888.0 |
| SXC | NEW | SUNCOKE ENERGY INC | COM | 86722A103 | 11,190 | 0.0 | 12346.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 435,835,564 | 182 | 5.111919 | 0.219428 | 9.470312 |
| 2026-03-31 | 2026-04-24 | 374,033,871 | 138 | 3.575028 | 0.154719 | 6.629132 |
| 2025-12-31 | 2026-01-27 | 316,107,139 | 113 | 1.974683 | 0.090051 | 3.860204 |
| 2025-09-30 | 2025-10-14 | 266,008,456 | 106 | 2.126291 | 0.100746 | 3.852688 |
| 2025-03-31 | 2025-04-28 | 169,474,258 | 97 | 1.96158 | 0.094954 | 3.419693 |
| 2024-12-31 | 2025-02-03 | 152,066,220 | 96 | 1.988205 | 0.097046 | 3.383654 |