Vann Equity Management LLC
CIK 0002018412
Annualised vol
15.514054%
Beta
0.753963
HHI
195.854263
Top-10 weight
35.026333%
VaR 95%
1.487966%
VaR 99%
2.726161%
Max drawdown
22.906327%
Matched value
73.782799%
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 | REDUCED | 62,792 | 63,161 | -0.58% | 12,564,050 |
| GOOGL | REDUCED | 24,094 | 25,145 | -4.18% | 8,601,742 |
| AAPL | REDUCED | 26,236 | 26,665 | -1.61% | 7,591,615 |
| MSFT | REDUCED | 17,747 | 17,909 | -0.9% | 6,620,001 |
| AMZN | REDUCED | 23,967 | 24,158 | -0.79% | 5,712,214 |
| AVGO | REDUCED | 13,451 | 14,814 | -9.2% | 5,081,177 |
| LLY | ADDED | 2,707 | 1,984 | 36.44% | 3,246,601 |
| MU | ADDED | 2,748 | 2,538 | 8.27% | 3,171,876 |
| META | REDUCED | 5,195 | 6,599 | -21.28% | 2,926,155 |
| PANW | REDUCED | 8,496 | 9,990 | -14.95% | 2,897,156 |
| GEV | ADDED | 2,423 | 2,158 | 12.28% | 2,846,601 |
| MS | REDUCED | 10,338 | 10,512 | -1.66% | 2,161,042 |
| CAT | ADDED | 2,021 | 1,446 | 39.76% | 2,151,705 |
| WDC | ADDED | 3,025 | 2,075 | 45.78% | 1,932,429 |
| SNDK | REDUCED | 830 | 920 | -9.78% | 1,887,251 |
| NEE | ADDED | 20,950 | 8,263 | 153.54% | 1,838,750 |
| COST | ADDED | 1,962 | 1,926 | 1.87% | 1,835,157 |
| JPM | REDUCED | 4,956 | 4,969 | -0.26% | 1,622,343 |
| WMT | ADDED | 13,408 | 11,439 | 17.21% | 1,518,546 |
| ABBV | ADDED | 5,541 | 5,491 | 0.91% | 1,394,313 |
| RTX | ADDED | 6,977 | 6,599 | 5.73% | 1,323,811 |
| V | REDUCED | 3,705 | 3,770 | -1.72% | 1,271,219 |
| MET | ADDED | 15,003 | 14,871 | 0.89% | 1,269,403 |
| LRCX | REDUCED | 2,842 | 2,886 | -1.52% | 1,231,687 |
| MRVL | REDUCED | 4,013 | 4,041 | -0.69% | 1,195,581 |
| MA | REDUCED | 2,159 | 2,198 | -1.77% | 1,108,806 |
| CB | NEW | 3,208 | - | - | 1,092,972 |
| PLTR | ADDED | 8,702 | 8,666 | 0.42% | 1,015,225 |
| CVX | ADDED | 5,749 | 4,087 | 40.67% | 952,961 |
| AMD | ADDED | 1,639 | 1,277 | 28.35% | 952,189 |
| COP | REDUCED | 9,004 | 9,053 | -0.54% | 936,066 |
| CMI | ADDED | 1,238 | 1,224 | 1.14% | 882,607 |
| ANET | ADDED | 5,162 | 5,114 | 0.94% | 876,903 |
| NFLX | REDUCED | 12,222 | 12,556 | -2.66% | 872,683 |
| IAG | REDUCED | 54,707 | 108,245 | -49.46% | 866,561 |
| ISRG | REDUCED | 2,175 | 2,190 | -0.68% | 864,911 |
| KO | NEW | 10,579 | - | - | 859,755 |
| LH | ADDED | 2,992 | 2,989 | 0.1% | 837,792 |
| EME | ADDED | 973 | 554 | 75.63% | 807,771 |
| PM | ADDED | 4,456 | 4,447 | 0.2% | 806,190 |
| DE | ADDED | 1,260 | 1,071 | 17.65% | 798,994 |
| SO | ADDED | 8,296 | 8,219 | 0.94% | 793,986 |
| APP | REDUCED | 1,505 | 1,532 | -1.76% | 775,479 |
| FAST | REDUCED | 15,656 | 15,889 | -1.47% | 751,952 |
| TT | ADDED | 1,523 | 1,485 | 2.56% | 748,049 |
| PEP | ADDED | 5,443 | 1,856 | 193.27% | 736,986 |
| SCHW | ADDED | 7,190 | 6,792 | 5.86% | 663,387 |
| GS | ADDED | 651 | 570 | 14.21% | 658,704 |
| FCX | REDUCED | 10,114 | 10,494 | -3.62% | 636,076 |
| VRT | ADDED | 1,879 | 1,869 | 0.54% | 629,198 |
| BKNG | ADDED | 3,521 | 148 | 2279.05% | 627,588 |
| SAP | ADDED | 4,048 | 3,615 | 11.98% | 623,912 |
| AIG | ADDED | 8,353 | 7,881 | 5.99% | 622,527 |
| SHEL | ADDED | 7,942 | 7,820 | 1.56% | 615,803 |
| BA | NEW | 2,504 | - | - | 542,041 |
| TER | NEW | 1,048 | - | - | 507,108 |
| STM | NEW | 6,751 | - | - | 505,616 |
| HWM | REDUCED | 1,834 | 1,837 | -0.16% | 493,156 |
| GFF | REDUCED | 4,555 | 4,611 | -1.21% | 444,216 |
| CIEN | NEW | 863 | - | - | 423,111 |
| INTC | NEW | 3,028 | - | - | 422,846 |
| GILD | ADDED | 3,332 | 2,201 | 51.39% | 420,905 |
| RDDT | REDUCED | 2,388 | 2,436 | -1.97% | 414,509 |
| PH | ADDED | 421 | 417 | 0.96% | 411,415 |
| J | ADDED | 3,225 | 2,930 | 10.07% | 406,314 |
| C | REDUCED | 2,668 | 2,671 | -0.11% | 373,346 |
| MRK | NEW | 2,783 | - | - | 357,566 |
| NVS | ADDED | 2,238 | 2,231 | 0.31% | 350,692 |
| T | ADDED | 16,463 | 16,020 | 2.77% | 340,781 |
| AEM | REDUCED | 2,187 | 4,579 | -52.24% | 339,239 |
| RACE | ADDED | 890 | 755 | 17.88% | 331,337 |
| AU | ADDED | 4,036 | 3,928 | 2.75% | 326,455 |
| IRDM | NEW | 5,872 | - | - | 322,054 |
| FANG | NEW | 1,776 | - | - | 312,247 |
| RGLD | ADDED | 1,553 | 1,392 | 11.57% | 309,932 |
| ORCL | REDUCED | 2,105 | 2,114 | -0.43% | 308,557 |
| CARR | ADDED | 4,082 | 3,998 | 2.1% | 299,432 |
| SCCO | NEW | 1,665 | - | - | 290,219 |
| CLS | ADDED | 771 | 768 | 0.39% | 281,254 |
| BLK | REDUCED | 288 | 289 | -0.35% | 277,192 |
| HSY | ADDED | 1,572 | 1,197 | 31.33% | 275,778 |
| NTRA | ADDED | 1,013 | 1,005 | 0.8% | 274,979 |
| EQIX | REDUCED | 260 | 264 | -1.52% | 270,910 |
| LVS | ADDED | 5,818 | 5,657 | 2.85% | 268,736 |
| EMBJ | ADDED | 4,194 | 4,144 | 1.21% | 267,557 |
| MCD | ADDED | 952 | 930 | 2.37% | 257,358 |
| MDT | ADDED | 3,170 | 3,143 | 0.86% | 248,024 |
| FTNT | NEW | 1,602 | - | - | 246,119 |
| AA | ADDED | 4,702 | 3,475 | 35.31% | 245,180 |
| ALLE | ADDED | 1,733 | 1,663 | 4.21% | 243,536 |
| ALAB | NEW | 494 | - | - | 238,612 |
| AZN | ADDED | 1,236 | 1,220 | 1.31% | 234,277 |
| MRX | NEW | 3,840 | - | - | 234,062 |
| JOYY | NEW | 3,322 | - | - | 219,216 |
| ESNT | NEW | 3,405 | - | - | 218,867 |
| COR | REDUCED | 741 | 743 | -0.27% | 209,669 |
| AXP | NEW | 607 | - | - | 205,454 |
| BBDC | ADDED | 15,549 | 15,085 | 3.08% | 132,475 |
| LYG | ADDED | 13,290 | 12,994 | 2.28% | 77,483 |
| AMTM | CLOSED OUT | 0 | 9,018 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 5,466 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 3,988 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 3,709 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 3,330 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,175 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,710 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,167 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1,159 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,080 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,564,050 | 7.63 | 62792.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,862,344 | 4.77 | 22001.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,591,615 | 4.61 | 26236.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,620,001 | 4.02 | 17747.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,712,214 | 3.47 | 23967.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,081,177 | 3.09 | 13451.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,246,601 | 1.97 | 2707.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,171,876 | 1.93 | 2748.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,926,155 | 1.78 | 5195.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,897,156 | 1.76 | 8496.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,846,601 | 1.73 | 2423.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,307,727 | 1.4 | 4832.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,161,042 | 1.31 | 10338.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,151,705 | 1.31 | 2021.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,932,429 | 1.17 | 3025.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,896,978 | 1.15 | 3791.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,887,251 | 1.15 | 830.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,838,750 | 1.12 | 20950.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,835,157 | 1.11 | 1962.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,789,651 | 1.09 | 21604.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,700,252 | 1.03 | 12436.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,622,343 | 0.99 | 4956.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,581,728 | 0.96 | 20782.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,545,167 | 0.94 | 21687.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,518,546 | 0.92 | 13408.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,394,313 | 0.85 | 5541.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,375,206 | 0.84 | 24216.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,358,016 | 0.82 | 8651.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,339,311 | 0.81 | 1755.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,323,811 | 0.8 | 6977.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,271,219 | 0.77 | 3705.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,269,403 | 0.77 | 15003.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,231,687 | 0.75 | 2842.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,195,581 | 0.73 | 4013.0 |
| - | WABTEC | COM | 929740108 | 1,189,174 | 0.72 | 4411.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,183,766 | 0.72 | 12257.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,118,527 | 0.68 | 21069.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,108,806 | 0.67 | 2159.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,092,972 | 0.66 | 3208.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,015,225 | 0.62 | 8702.0 |
| - | WW GRAINGER INC | COM | 384802104 | 994,025 | 0.6 | 731.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 952,961 | 0.58 | 5749.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 952,189 | 0.58 | 1639.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 936,066 | 0.57 | 9004.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 882,607 | 0.54 | 1238.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 876,903 | 0.53 | 5162.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 872,683 | 0.53 | 12222.0 |
| - | CISCO SYS INC | COM | 17275R102 | 867,586 | 0.53 | 7386.0 | |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 866,561 | 0.53 | 54707.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 864,911 | 0.53 | 2175.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 859,755 | 0.52 | 10579.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 848,395 | 0.52 | 428.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 837,792 | 0.51 | 2992.0 |
| - | TJX COS INC NEW | COM | 872540109 | 836,973 | 0.51 | 5525.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 807,771 | 0.49 | 973.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 806,190 | 0.49 | 4456.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 798,994 | 0.49 | 1260.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 793,986 | 0.48 | 8296.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 775,479 | 0.47 | 1505.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 767,761 | 0.47 | 386.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 751,952 | 0.46 | 15656.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 748,049 | 0.45 | 1523.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 739,398 | 0.45 | 2093.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 736,986 | 0.45 | 5443.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 690,065 | 0.42 | 2454.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 672,011 | 0.41 | 6226.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 667,863 | 0.41 | 22404.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 663,387 | 0.4 | 7190.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 658,704 | 0.4 | 651.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 653,353 | 0.4 | 11466.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 636,076 | 0.39 | 10114.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 629,198 | 0.38 | 1879.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 627,889 | 0.38 | 2590.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 627,588 | 0.38 | 3521.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 623,912 | 0.38 | 4048.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 622,527 | 0.38 | 8353.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 615,803 | 0.37 | 7942.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 599,372 | 0.36 | 832.0 | |
| - | MOODYS CORP | COM | 615369105 | 597,695 | 0.36 | 1320.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 585,187 | 0.36 | 9408.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 567,203 | 0.34 | 12926.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 561,895 | 0.34 | 10499.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 556,254 | 0.34 | 3155.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 553,045 | 0.34 | 751.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 542,767 | 0.33 | 1840.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 542,041 | 0.33 | 2504.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 533,794 | 0.32 | 2972.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 533,611 | 0.32 | 11959.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 531,005 | 0.32 | 709.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 517,737 | 0.31 | 716.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 509,237 | 0.31 | 4093.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 507,108 | 0.31 | 1048.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 505,616 | 0.31 | 6751.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 493,156 | 0.3 | 1834.0 |
| - | CORNING INC | COM | 219350105 | 482,013 | 0.29 | 1887.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 477,080 | 0.29 | 5773.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 445,334 | 0.27 | 4037.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 444,216 | 0.27 | 4555.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 443,031 | 0.27 | 4835.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 436,979 | 0.27 | 2998.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 423,111 | 0.26 | 863.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 422,846 | 0.26 | 3028.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 420,905 | 0.26 | 3332.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 419,120 | 0.25 | 3871.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 414,509 | 0.25 | 2388.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 413,978 | 0.25 | 5076.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 412,215 | 0.25 | 3508.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 411,415 | 0.25 | 421.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 406,314 | 0.25 | 3225.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 373,346 | 0.23 | 2668.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 357,566 | 0.22 | 2783.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 354,506 | 0.22 | 1387.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 350,692 | 0.21 | 2238.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 340,781 | 0.21 | 16463.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 339,239 | 0.21 | 2187.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 335,294 | 0.2 | 31483.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 331,337 | 0.2 | 890.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 326,455 | 0.2 | 4036.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 322,054 | 0.2 | 5872.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 315,528 | 0.19 | 1767.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 312,247 | 0.19 | 1776.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 310,344 | 0.19 | 2101.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 309,932 | 0.19 | 1553.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 309,883 | 0.19 | 1190.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 308,557 | 0.19 | 2105.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 299,432 | 0.18 | 4082.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 290,219 | 0.18 | 1665.0 |
| - | EOG RES INC | COM | 26875P101 | 283,820 | 0.17 | 2188.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 281,780 | 0.17 | 12602.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 281,254 | 0.17 | 771.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 277,192 | 0.17 | 288.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 275,778 | 0.17 | 1572.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 274,979 | 0.17 | 1013.0 |
| - | QUALCOMM INC | COM | 747525103 | 271,606 | 0.16 | 1470.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 270,910 | 0.16 | 260.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 268,736 | 0.16 | 5818.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268,008 | 0.16 | 892.0 | |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 267,557 | 0.16 | 4194.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 267,447 | 0.16 | 1507.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 258,940 | 0.16 | 1215.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 257,928 | 0.16 | 1765.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 257,450 | 0.16 | 1392.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 257,358 | 0.16 | 952.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 252,562 | 0.15 | 1187.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 248,024 | 0.15 | 3170.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 246,119 | 0.15 | 1602.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 245,180 | 0.15 | 4702.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 243,536 | 0.15 | 1733.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 240,613 | 0.15 | 5424.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 238,612 | 0.14 | 494.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 234,277 | 0.14 | 1236.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 234,062 | 0.14 | 3840.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 232,899 | 0.14 | 2676.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 227,017 | 0.14 | 7681.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 225,044 | 0.14 | 301.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 225,004 | 0.14 | 4446.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 224,291 | 0.14 | 598.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 223,511 | 0.14 | 4386.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 222,509 | 0.14 | 4608.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 222,324 | 0.14 | 1627.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 220,465 | 0.13 | 1767.0 | |
| JOYY | NEW | JOYY INC | ADS REPSTG COM A | 46591M109 | 219,216 | 0.13 | 3322.0 |
| ESNT | NEW | ESSENT GROUP LTD | COM | G3198U102 | 218,867 | 0.13 | 3405.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 209,669 | 0.13 | 741.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 205,454 | 0.12 | 607.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 149,618 | 0.09 | 13701.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 132,475 | 0.08 | 15549.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 77,483 | 0.05 | 13290.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 164,656,657 | 168 | 15.514054 | 0.753963 | 22.906327 |
| 2026-03-31 | 2026-05-08 | 140,398,589 | 158 | 14.837103 | 0.731558 | 21.814652 |