CacheTech Inc.
CIK 0002013390
Annualised vol
4.365219%
Beta
0.208275
HHI
273.444151
Top-10 weight
37.170927%
VaR 95%
0.423278%
VaR 99%
0.750128%
Max drawdown
6.90198%
Matched value
19.110451%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 55,984 | 51,649 | 8.39% | 11,201,794 |
| MSFT | ADDED | 28,216 | 25,333 | 11.38% | 10,525,104 |
| AMD | REDUCED | 14,534 | 19,605 | -25.87% | 8,443,236 |
| GOOGL | REDUCED | 18,258 | 18,360 | -0.56% | 6,512,192 |
| AAPL | ADDED | 21,892 | 21,411 | 2.25% | 6,334,554 |
| DDOG | REDUCED | 23,355 | 29,154 | -19.89% | 6,080,708 |
| AMZN | ADDED | 21,747 | 21,424 | 1.51% | 5,183,290 |
| TSLA | ADDED | 11,723 | 10,648 | 10.1% | 4,930,694 |
| SYY | ADDED | 48,569 | 41,871 | 16.0% | 4,059,397 |
| FSLR | ADDED | 16,972 | 16,679 | 1.76% | 4,004,713 |
| COP | ADDED | 36,214 | 31,039 | 16.67% | 3,764,847 |
| MU | NEW | 3,148 | - | - | 3,633,705 |
| ISRG | NEW | 8,888 | - | - | 3,534,580 |
| SNDK | NEW | 1,539 | - | - | 3,499,271 |
| COHR | NEW | 4,562 | - | - | 1,799,573 |
| META | ADDED | 2,962 | 2,339 | 26.64% | 1,668,472 |
| FTNT | ADDED | 10,577 | 9,189 | 15.11% | 1,624,839 |
| GILD | ADDED | 12,211 | 7,217 | 69.2% | 1,542,737 |
| BMY | ADDED | 26,692 | 15,716 | 69.84% | 1,537,993 |
| AVGO | ADDED | 3,780 | 2,971 | 27.23% | 1,427,894 |
| CAT | REDUCED | 1,315 | 1,361 | -3.38% | 1,400,344 |
| D | ADDED | 19,572 | 13,240 | 47.82% | 1,336,585 |
| CME | ADDED | 5,650 | 3,033 | 86.28% | 1,247,689 |
| ABBV | ADDED | 4,610 | 2,965 | 55.48% | 1,160,060 |
| PM | ADDED | 6,294 | 5,783 | 8.84% | 1,138,648 |
| ALL | ADDED | 4,563 | 2,081 | 119.27% | 1,085,720 |
| BE | UNCHANGED | 3,500 | 3,500 | 0.0% | 1,059,450 |
| DUK | ADDED | 8,315 | 5,931 | 40.2% | 1,052,513 |
| KO | ADDED | 12,338 | 10,297 | 19.82% | 1,002,710 |
| ENB | REDUCED | 17,195 | 17,275 | -0.46% | 932,141 |
| WMT | ADDED | 7,895 | 3,262 | 142.03% | 894,188 |
| HST | ADDED | 32,754 | 16,826 | 94.66% | 776,598 |
| MO | ADDED | 10,754 | 4,844 | 122.01% | 773,750 |
| BBY | ADDED | 10,194 | 4,731 | 115.47% | 773,521 |
| VZ | ADDED | 18,255 | 13,674 | 33.5% | 772,917 |
| HAS | ADDED | 9,339 | 3,801 | 145.7% | 771,308 |
| T | ADDED | 36,984 | 17,043 | 117.0% | 765,574 |
| TPR | ADDED | 5,165 | 2,331 | 121.58% | 756,053 |
| IVZ | ADDED | 27,594 | 13,272 | 107.91% | 728,206 |
| HPQ | ADDED | 31,586 | 16,069 | 96.56% | 692,997 |
| DOC | ADDED | 31,552 | 25,868 | 21.97% | 675,213 |
| PG | REDUCED | 4,600 | 6,825 | -32.6% | 674,544 |
| JPM | REDUCED | 2,025 | 2,569 | -21.18% | 662,721 |
| CVX | ADDED | 3,901 | 1,674 | 133.03% | 646,630 |
| FAST | ADDED | 12,960 | 5,513 | 135.08% | 622,468 |
| VST | ADDED | 3,429 | 1,473 | 132.79% | 543,942 |
| MRK | ADDED | 3,732 | 1,693 | 120.44% | 479,562 |
| PLTR | UNCHANGED | 3,704 | 3,704 | 0.0% | 432,146 |
| LLY | REDUCED | 328 | 329 | -0.3% | 393,946 |
| JNJ | UNCHANGED | 1,260 | 1,260 | 0.0% | 320,002 |
| PFE | ADDED | 11,690 | 10,144 | 15.24% | 281,507 |
| WELL | UNCHANGED | 1,031 | 1,031 | 0.0% | 234,006 |
| EXR | REDUCED | 1,559 | 1,614 | -3.41% | 226,578 |
| IAUM | NEW | 5,516 | - | - | 220,695 |
| MCD | UNCHANGED | 803 | 803 | 0.0% | 217,059 |
| CVNA | ADDED | 3,275 | 655 | 400.0% | 215,560 |
| ROKU | NEW | 1,500 | - | - | 207,210 |
| V | NEW | 586 | - | - | 201,051 |
| BORR | UNCHANGED | 29,685 | 29,685 | 0.0% | 122,599 |
| FLNT | ADDED | 31,060 | 30,210 | 2.81% | 115,854 |
| ANGX | ADDED | 24,017 | 22,776 | 5.45% | 88,142 |
| LYG | CLOSED OUT | 0 | 28,246 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 5,912 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,703 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,322 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,357 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 213 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 52 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 71,158,946 | 11.52 | 2417905.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,651,730 | 5.13 | 42265.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 23,534,272 | 3.81 | 116564.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 17,930,298 | 2.9 | 93509.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 16,079,958 | 2.6 | 132084.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 16,065,428 | 2.6 | 380878.0 | |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 15,978,085 | 2.59 | 865083.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 12,587,053 | 2.04 | 242478.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,517,880 | 2.03 | 124173.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,036,488 | 1.95 | 17525.0 | |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 11,452,625 | 1.85 | 450536.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,201,794 | 1.81 | 55984.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 11,047,430 | 1.79 | 17713.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,785,296 | 1.75 | 56610.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,525,104 | 1.7 | 28216.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,550,973 | 1.55 | 108682.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,148,639 | 1.48 | 154043.0 | |
| - | PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 9,055,440 | 1.47 | 158146.0 | |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 9,051,409 | 1.47 | 152792.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,980,048 | 1.45 | 26112.0 | |
| - | BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 8,835,272 | 1.43 | 241632.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,628,915 | 1.4 | 13467.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,443,236 | 1.37 | 14534.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,251,549 | 1.34 | 28894.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,876,596 | 1.28 | 176013.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,537,690 | 1.22 | 90002.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,027,578 | 1.14 | 19820.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 6,980,314 | 1.13 | 147420.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,334,554 | 1.03 | 21892.0 |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 6,324,197 | 1.02 | 181313.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,141,696 | 0.99 | 80695.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 6,080,708 | 0.98 | 23355.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,439,931 | 0.88 | 11391.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,398,946 | 0.87 | 15107.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,304,825 | 0.86 | 100967.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 5,203,321 | 0.84 | 118177.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,183,290 | 0.84 | 21747.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,930,694 | 0.8 | 11723.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,632,997 | 0.75 | 78552.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,413,234 | 0.71 | 27816.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 4,353,354 | 0.7 | 315460.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 4,287,211 | 0.69 | 37950.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,059,397 | 0.66 | 48569.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,008,890 | 0.65 | 17442.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 4,004,713 | 0.65 | 16972.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,952,345 | 0.64 | 18093.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,950,918 | 0.64 | 51257.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,864,920 | 0.63 | 15323.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,764,847 | 0.61 | 36214.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,672,790 | 0.59 | 3806.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,633,705 | 0.59 | 3148.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,534,580 | 0.57 | 8888.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 3,499,271 | 0.57 | 1539.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,496,823 | 0.57 | 77124.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,318,201 | 0.54 | 6515.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,150,483 | 0.51 | 41629.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,017,352 | 0.49 | 36323.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,583,964 | 0.42 | 9068.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,309,418 | 0.37 | 11799.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 2,272,508 | 0.37 | 42918.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,195,529 | 0.36 | 46903.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,153,163 | 0.35 | 74350.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 1,962,254 | 0.32 | 87954.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,943,134 | 0.31 | 21204.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,805,359 | 0.29 | 2104.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 1,799,573 | 0.29 | 4562.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,760,906 | 0.29 | 2391.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,734,771 | 0.28 | 21843.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,721,102 | 0.28 | 5756.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,668,472 | 0.27 | 2962.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,627,959 | 0.26 | 2180.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,624,839 | 0.26 | 10577.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,605,360 | 0.26 | 7178.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,542,737 | 0.25 | 12211.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,537,993 | 0.25 | 26692.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,525,837 | 0.25 | 30627.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,507,005 | 0.24 | 5359.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,464,961 | 0.24 | 12472.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,427,894 | 0.23 | 3780.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,400,344 | 0.23 | 1315.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,336,585 | 0.22 | 19572.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,328,808 | 0.22 | 19830.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,303,653 | 0.21 | 4339.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,251,019 | 0.2 | 5548.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,248,363 | 0.2 | 50623.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,247,689 | 0.2 | 5650.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,160,060 | 0.19 | 4610.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,138,648 | 0.18 | 6294.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,123,276 | 0.18 | 11884.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,113,246 | 0.18 | 3151.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,091,143 | 0.18 | 21374.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,085,720 | 0.18 | 4563.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,075,629 | 0.17 | 7514.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,059,450 | 0.17 | 3500.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,052,513 | 0.17 | 8315.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,002,710 | 0.16 | 12338.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 940,687 | 0.15 | 11763.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 932,868 | 0.15 | 10275.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 932,141 | 0.15 | 17195.0 |
| - | BONDBLOXX ETF TRUST | USD HIGH YIE ETF | 09789C770 | 929,024 | 0.15 | 62059.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 909,066 | 0.15 | 9525.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 894,188 | 0.14 | 7895.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 870,988 | 0.14 | 17340.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 846,998 | 0.14 | 5711.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 818,705 | 0.13 | 5988.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 781,925 | 0.13 | 4760.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 777,438 | 0.13 | 21288.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 776,598 | 0.13 | 32754.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 773,750 | 0.13 | 10754.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 773,521 | 0.13 | 10194.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772,917 | 0.13 | 18255.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 771,308 | 0.12 | 9339.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 765,574 | 0.12 | 36984.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 756,053 | 0.12 | 5165.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 731,860 | 0.12 | 6808.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 728,206 | 0.12 | 27594.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 709,089 | 0.11 | 9759.0 | |
| - | VERISIGN INC | COM | 92343E102 | 706,129 | 0.11 | 2807.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 692,997 | 0.11 | 31586.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 675,213 | 0.11 | 31552.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 674,544 | 0.11 | 4600.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 662,721 | 0.11 | 2025.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 646,630 | 0.1 | 3901.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 622,468 | 0.1 | 12960.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 594,600 | 0.1 | 14758.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 543,942 | 0.09 | 3429.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 509,760 | 0.08 | 36000.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 498,807 | 0.08 | 13474.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 479,562 | 0.08 | 3732.0 |
| - | QUALCOMM INC | COM | 747525103 | 466,780 | 0.08 | 2526.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 460,618 | 0.07 | 4019.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 443,026 | 0.07 | 35613.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 432,146 | 0.07 | 3704.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 393,946 | 0.06 | 328.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 392,419 | 0.06 | 4072.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 372,908 | 0.06 | 1565.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 358,451 | 0.06 | 17597.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 358,275 | 0.06 | 4433.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 354,382 | 0.06 | 962.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 333,256 | 0.05 | 3092.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 326,412 | 0.05 | 6447.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 320,002 | 0.05 | 1260.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 303,759 | 0.05 | 2853.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 291,905 | 0.05 | 963.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 285,363 | 0.05 | 5367.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 281,507 | 0.05 | 11690.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 272,213 | 0.04 | 6310.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 268,777 | 0.04 | 695.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 236,898 | 0.04 | 3966.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 234,866 | 0.04 | 2299.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 234,006 | 0.04 | 1031.0 |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 229,801 | 0.04 | 13291.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 226,578 | 0.04 | 1559.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 223,635 | 0.04 | 2250.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 220,809 | 0.04 | 4382.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 220,695 | 0.04 | 5516.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 217,788 | 0.04 | 2255.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 217,059 | 0.04 | 803.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 215,560 | 0.03 | 3275.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 207,210 | 0.03 | 1500.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 203,953 | 0.03 | 2701.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 201,051 | 0.03 | 586.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 161,501 | 0.03 | 10810.0 | |
| BORR | UNCHANGED | BORR DRILLING LTD | SHS | G1466R173 | 122,599 | 0.02 | 29685.0 |
| FLNT | ADDED | FLUENT INC | COM NEW | 34380C201 | 115,854 | 0.02 | 31060.0 |
| ANGX | ADDED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 88,142 | 0.01 | 24017.0 |
| - | LOOP INDS INC | COM | 543518104 | 37,982 | 0.01 | 39565.0 | |
| - | ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 15,783 | 0.0 | 17740.0 | |
| - | REDCLOUD HLDGS PLC | SHS | G71115102 | 5,968 | 0.0 | 20280.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 617,525,993 | 169 | 4.365219 | 0.208275 | 6.90198 |
| 2026-03-31 | 2026-05-12 | 518,915,246 | 177 | 3.442791 | 0.167385 | 5.641079 |
| 2025-12-31 | 2026-02-18 | 539,748,635 | 228 | 3.21429 | 0.154951 | 4.863641 |
| 2025-09-30 | 2025-11-17 | 496,894,082 | 197 | 3.237185 | 0.155396 | 5.042646 |
| 2025-06-30 | 2025-09-25 | 543,215,194 | 196 | 3.057283 | 0.145894 | 4.809002 |
| 2025-03-31 | 2025-05-13 | 513,101,377 | 159 | 2.426648 | 0.116793 | 3.733323 |
| 2024-12-31 | 2025-02-13 | 533,355,134 | 125 | 2.492912 | 0.120553 | 3.890136 |