M3 Advisory Group, LLC
CIK 0002014826
Annualised vol
6.180816%
Beta
0.302562
HHI
266.823216
Top-10 weight
43.936719%
VaR 95%
0.600466%
VaR 99%
1.098933%
Max drawdown
9.096236%
Matched value
26.201506%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 20,735 | 20,660 | 0.36% | 7,394,962 |
| NVDA | REDUCED | 33,051 | 33,905 | -2.52% | 6,613,094 |
| AAPL | REDUCED | 16,837 | 16,901 | -0.38% | 4,871,994 |
| DELL | ADDED | 5,609 | 5,341 | 5.02% | 2,420,213 |
| AMZN | REDUCED | 10,146 | 10,333 | -1.81% | 2,418,292 |
| AVGO | REDUCED | 5,803 | 6,094 | -4.78% | 2,192,015 |
| MSFT | REDUCED | 5,854 | 5,880 | -0.44% | 2,183,525 |
| TSLA | ADDED | 4,368 | 4,275 | 2.18% | 1,837,261 |
| MU | REDUCED | 1,346 | 1,465 | -8.12% | 1,553,674 |
| JPM | ADDED | 4,282 | 4,215 | 1.59% | 1,401,706 |
| LLY | ADDED | 867 | 833 | 4.08% | 1,040,474 |
| JNJ | ADDED | 3,038 | 3,003 | 1.17% | 771,497 |
| COST | REDUCED | 795 | 872 | -8.83% | 743,440 |
| BX | ADDED | 6,174 | 6,059 | 1.9% | 726,439 |
| PANW | REDUCED | 2,098 | 2,155 | -2.65% | 715,460 |
| META | REDUCED | 1,266 | 1,424 | -11.1% | 712,994 |
| AMD | REDUCED | 1,181 | 1,213 | -2.64% | 686,055 |
| WMT | REDUCED | 5,990 | 6,150 | -2.6% | 678,397 |
| ABBV | ADDED | 2,613 | 2,439 | 7.13% | 657,485 |
| BKNG | ADDED | 3,363 | 135 | 2391.11% | 599,356 |
| RTX | ADDED | 2,790 | 2,702 | 3.26% | 529,426 |
| CAT | ADDED | 449 | 434 | 3.46% | 478,136 |
| V | ADDED | 1,357 | 1,346 | 0.82% | 465,508 |
| PSX | ADDED | 2,677 | 2,672 | 0.19% | 452,502 |
| LIN | REDUCED | 737 | 744 | -0.94% | 382,225 |
| UBER | REDUCED | 5,289 | 5,654 | -6.46% | 381,654 |
| GS | REDUCED | 352 | 364 | -3.3% | 355,951 |
| GEV | ADDED | 300 | 299 | 0.33% | 352,725 |
| ORCL | REDUCED | 2,340 | 2,504 | -6.55% | 342,881 |
| KLAC | ADDED | 1,135 | 142 | 699.3% | 342,371 |
| STLD | ADDED | 1,471 | 1,455 | 1.1% | 337,467 |
| LRCX | NEW | 740 | - | - | 320,613 |
| PM | ADDED | 1,739 | 1,737 | 0.12% | 314,602 |
| NFLX | REDUCED | 4,357 | 4,973 | -12.39% | 311,107 |
| INTC | NEW | 2,176 | - | - | 303,765 |
| SBUX | REDUCED | 2,932 | 3,069 | -4.46% | 299,584 |
| MRK | REDUCED | 2,194 | 2,203 | -0.41% | 281,914 |
| BA | ADDED | 1,274 | 1,232 | 3.41% | 275,783 |
| HD | ADDED | 760 | 731 | 3.97% | 268,027 |
| AMGN | REDUCED | 735 | 752 | -2.26% | 266,278 |
| MCK | REDUCED | 344 | 367 | -6.27% | 259,790 |
| PG | REDUCED | 1,768 | 2,097 | -15.69% | 259,329 |
| MA | REDUCED | 495 | 555 | -10.81% | 254,026 |
| COR | REDUCED | 884 | 956 | -7.53% | 250,043 |
| MS | NEW | 1,173 | - | - | 245,204 |
| CVX | ADDED | 1,451 | 1,418 | 2.33% | 240,450 |
| CSX | ADDED | 5,002 | 4,934 | 1.38% | 237,727 |
| LMT | ADDED | 464 | 449 | 3.34% | 236,389 |
| KO | REDUCED | 2,876 | 2,914 | -1.3% | 233,757 |
| TMO | REDUCED | 427 | 506 | -15.61% | 214,127 |
| DE | NEW | 331 | - | - | 209,963 |
| MNST | NEW | 2,138 | - | - | 205,525 |
| AXP | REDUCED | 591 | 693 | -14.72% | 200,044 |
| KR | REDUCED | 3,602 | 3,875 | -7.05% | 200,008 |
| PEP | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 623 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,728,033 | 8.16 | 66470.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,711,192 | 5.55 | 15596.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,467,715 | 5.43 | 14215.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,797,463 | 5.08 | 26477.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,358,023 | 4.85 | 108637.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,613,094 | 3.43 | 33051.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,316,653 | 3.28 | 8435.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,070,462 | 3.15 | 16986.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,871,994 | 2.53 | 16837.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,793,357 | 2.49 | 6419.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,401,422 | 2.28 | 82874.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,402,722 | 1.76 | 17860.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,268,095 | 1.69 | 93884.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,213,160 | 1.67 | 25140.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,062,621 | 1.59 | 57128.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,901,473 | 1.5 | 40722.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,705,302 | 1.4 | 30774.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,420,213 | 1.26 | 5609.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,418,292 | 1.25 | 10146.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,299,894 | 1.19 | 26902.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,192,015 | 1.14 | 5803.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,183,525 | 1.13 | 5854.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,064,062 | 1.07 | 19416.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,979,549 | 1.03 | 12477.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,930,407 | 1.0 | 23238.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,837,261 | 0.95 | 4368.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,827,252 | 0.95 | 15580.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,728,268 | 0.9 | 16624.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,629,814 | 0.85 | 6462.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,624,740 | 0.84 | 5360.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,553,674 | 0.81 | 1346.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,535,952 | 0.8 | 30217.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,401,706 | 0.73 | 4282.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,324,500 | 0.69 | 3749.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,264,868 | 0.66 | 2028.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,224,289 | 0.63 | 11355.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,201,704 | 0.62 | 5514.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,164,853 | 0.6 | 19162.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,162,850 | 0.6 | 1653.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,040,474 | 0.54 | 867.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 933,509 | 0.48 | 11369.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 911,979 | 0.47 | 16005.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 853,723 | 0.44 | 18829.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 799,331 | 0.41 | 14233.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 785,129 | 0.41 | 6466.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 771,497 | 0.4 | 3038.0 |
| - | ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | 760,844 | 0.39 | 20355.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 756,879 | 0.39 | 1154.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 743,440 | 0.39 | 795.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 726,439 | 0.38 | 6174.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 715,460 | 0.37 | 2098.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 712,994 | 0.37 | 1266.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 686,055 | 0.36 | 1181.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 683,684 | 0.35 | 896.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 678,397 | 0.35 | 5990.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677,594 | 0.35 | 1354.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 657,485 | 0.34 | 2613.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 606,175 | 0.31 | 10155.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 599,356 | 0.31 | 3363.0 |
| - | CISCO SYS INC | COM | 17275R102 | 597,709 | 0.31 | 5089.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 586,629 | 0.3 | 2383.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 568,131 | 0.29 | 3733.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 566,294 | 0.29 | 4142.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 562,360 | 0.29 | 3374.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 555,140 | 0.29 | 6718.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 552,440 | 0.29 | 5065.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 549,544 | 0.28 | 1342.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 529,426 | 0.27 | 2790.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 522,140 | 0.27 | 8395.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 516,243 | 0.27 | 1381.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 491,669 | 0.25 | 5199.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 489,945 | 0.25 | 1330.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 478,136 | 0.25 | 449.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 465,508 | 0.24 | 1357.0 |
| - | FORD MTR CO | COM | 345370860 | 458,793 | 0.24 | 33007.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 455,443 | 0.24 | 3823.0 | |
| - | SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | 454,376 | 0.24 | 3929.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 452,502 | 0.23 | 2677.0 |
| - | CORNING INC | COM | 219350105 | 436,687 | 0.23 | 1710.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 419,797 | 0.22 | 879.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 416,196 | 0.22 | 4361.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 408,422 | 0.21 | 3289.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 388,917 | 0.2 | 7327.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382,386 | 0.2 | 2780.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 382,225 | 0.2 | 737.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 381,654 | 0.2 | 5289.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 376,305 | 0.2 | 1029.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 375,553 | 0.19 | 2532.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 372,946 | 0.19 | 516.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 372,266 | 0.19 | 713.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 364,594 | 0.19 | 378.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355,951 | 0.18 | 352.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 352,725 | 0.18 | 300.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 351,292 | 0.18 | 4101.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 344,573 | 0.18 | 2108.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 342,881 | 0.18 | 2340.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 342,371 | 0.18 | 1135.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 337,467 | 0.17 | 1471.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 333,572 | 0.17 | 9669.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 332,466 | 0.17 | 2101.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 325,793 | 0.17 | 947.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 320,613 | 0.17 | 740.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 317,671 | 0.16 | 745.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 315,099 | 0.16 | 5893.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 314,602 | 0.16 | 1739.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 312,732 | 0.16 | 844.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 311,107 | 0.16 | 4357.0 |
| - | BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 310,385 | 0.16 | 10699.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 303,765 | 0.16 | 2176.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 299,584 | 0.16 | 2932.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 294,980 | 0.15 | 1344.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 290,882 | 0.15 | 2434.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 290,444 | 0.15 | 4715.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 281,914 | 0.15 | 2194.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 277,257 | 0.14 | 1694.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 276,303 | 0.14 | 9388.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 275,783 | 0.14 | 1274.0 |
| - | TJX COS INC NEW | COM | 872540109 | 275,307 | 0.14 | 1817.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 275,123 | 0.14 | 694.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 272,981 | 0.14 | 1123.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,690 | 0.14 | 970.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 270,875 | 0.14 | 1462.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 268,027 | 0.14 | 760.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 266,278 | 0.14 | 735.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 261,443 | 0.14 | 2975.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 260,848 | 0.14 | 919.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 259,809 | 0.13 | 910.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 259,790 | 0.13 | 344.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 259,329 | 0.13 | 1768.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,026 | 0.13 | 495.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 252,142 | 0.13 | 6646.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 250,043 | 0.13 | 884.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 248,484 | 0.13 | 1698.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 247,619 | 0.13 | 312.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 245,204 | 0.13 | 1173.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 243,955 | 0.13 | 2062.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 242,289 | 0.13 | 2162.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 240,450 | 0.12 | 1451.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 237,727 | 0.12 | 5002.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 236,389 | 0.12 | 464.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 233,757 | 0.12 | 2876.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 226,953 | 0.12 | 1171.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 225,292 | 0.12 | 1435.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,127 | 0.11 | 427.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 209,963 | 0.11 | 331.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 209,271 | 0.11 | 2648.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 206,462 | 0.11 | 1156.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 206,423 | 0.11 | 2331.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 205,525 | 0.11 | 2138.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 204,920 | 0.11 | 1744.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,012 | 0.1 | 2953.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 201,374 | 0.1 | 5967.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 200,044 | 0.1 | 591.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 200,008 | 0.1 | 3602.0 |
| - | VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 90,502 | 0.05 | 16219.0 | |
| - | WESTWATER RES INC | COM NEW | 961684206 | 7,989 | 0.0 | 15820.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 192,840,951 | 156 | 6.180816 | 0.302562 | 9.096236 |
| 2026-03-31 | 2026-04-22 | 162,240,050 | 149 | 5.973687 | 0.295966 | 8.712513 |
| 2025-12-31 | 2026-01-16 | 164,017,085 | 142 | 6.227362 | 0.307328 | 9.259932 |
| 2025-09-30 | 2025-11-10 | 160,321,426 | 153 | 6.272259 | 0.310548 | 9.587808 |
| 2025-03-31 | 2025-04-22 | 126,549,456 | 136 | 5.318886 | 0.266756 | 8.214591 |
| 2024-12-31 | 2025-01-21 | 139,672,554 | 145 | 6.485776 | 0.323471 | 9.875338 |