Capstone Wealth Management, LLC
CIK 0002019411
Annualised vol
4.553549%
Beta
0.222283
HHI
404.657458
Top-10 weight
56.789736%
VaR 95%
0.423143%
VaR 99%
0.818214%
Max drawdown
8.05607%
Matched value
23.296783%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 12,372 | 8,719 | 41.9% | 3,580,079 |
| NVDA | ADDED | 13,892 | 4,491 | 209.33% | 2,779,650 |
| GOOGL | ADDED | 6,441 | 3,471 | 85.57% | 2,287,343 |
| MSFT | ADDED | 4,120 | 2,539 | 62.27% | 1,536,781 |
| MU | NEW | 1,198 | - | - | 1,382,839 |
| AMZN | ADDED | 5,741 | 2,657 | 116.07% | 1,368,310 |
| LLY | ADDED | 1,096 | 503 | 117.89% | 1,314,575 |
| AVGO | ADDED | 2,833 | 1,160 | 144.22% | 1,070,166 |
| JPM | ADDED | 2,852 | 1,267 | 125.1% | 933,545 |
| WDC | NEW | 1,265 | - | - | 807,981 |
| SO | ADDED | 7,867 | 7,839 | 0.36% | 752,982 |
| COST | ADDED | 799 | 309 | 158.58% | 747,452 |
| HD | NEW | 1,942 | - | - | 684,905 |
| META | ADDED | 1,197 | 563 | 112.61% | 674,258 |
| SNOW | NEW | 2,452 | - | - | 624,034 |
| PSX | NEW | 3,468 | - | - | 586,265 |
| WMT | ADDED | 5,015 | 4,955 | 1.21% | 567,999 |
| PCG | NEW | 33,593 | - | - | 565,034 |
| GIS | NEW | 15,445 | - | - | 537,486 |
| ABT | NEW | 5,747 | - | - | 521,483 |
| GEV | NEW | 441 | - | - | 518,113 |
| TRV | NEW | 1,560 | - | - | 514,987 |
| ABNB | NEW | 3,536 | - | - | 506,002 |
| INTC | NEW | 3,617 | - | - | 505,042 |
| TXRH | NEW | 2,583 | - | - | 499,113 |
| TMUS | NEW | 2,783 | - | - | 466,793 |
| TSLA | ADDED | 1,093 | 661 | 65.36% | 459,716 |
| VIK | NEW | 4,327 | - | - | 452,907 |
| EIX | NEW | 6,024 | - | - | 448,487 |
| CRS | NEW | 719 | - | - | 443,508 |
| TEAM | NEW | 5,691 | - | - | 442,703 |
| MOH | NEW | 1,897 | - | - | 433,844 |
| FTNT | NEW | 2,804 | - | - | 430,750 |
| EME | NEW | 512 | - | - | 424,899 |
| ES | NEW | 5,851 | - | - | 422,852 |
| VRT | NEW | 1,249 | - | - | 418,190 |
| NUE | ADDED | 1,827 | 1,818 | 0.5% | 406,864 |
| CMI | NEW | 570 | - | - | 406,530 |
| CVX | NEW | 2,334 | - | - | 386,884 |
| SNPS | NEW | 864 | - | - | 385,404 |
| BMY | NEW | 6,667 | - | - | 384,153 |
| DKNG | NEW | 14,631 | - | - | 369,579 |
| TER | NEW | 756 | - | - | 365,783 |
| WCN | NEW | 2,193 | - | - | 365,551 |
| AMD | NEW | 627 | - | - | 364,231 |
| NBIX | NEW | 2,135 | - | - | 359,822 |
| UNH | NEW | 844 | - | - | 350,792 |
| BSX | NEW | 8,051 | - | - | 343,617 |
| HAL | NEW | 10,120 | - | - | 343,574 |
| V | NEW | 991 | - | - | 340,002 |
| ABBV | ADDED | 1,330 | 1,304 | 1.99% | 334,719 |
| A | NEW | 2,474 | - | - | 328,621 |
| NTNX | NEW | 6,396 | - | - | 325,940 |
| LIN | NEW | 627 | - | - | 325,375 |
| AON | NEW | 979 | - | - | 324,725 |
| CUBE | NEW | 8,105 | - | - | 322,336 |
| LRCX | NEW | 733 | - | - | 317,631 |
| ZM | NEW | 3,633 | - | - | 313,564 |
| PM | NEW | 1,723 | - | - | 311,708 |
| SNDK | NEW | 137 | - | - | 311,501 |
| CB | NEW | 909 | - | - | 309,733 |
| RBC | NEW | 478 | - | - | 307,861 |
| MKSI | NEW | 662 | - | - | 294,458 |
| AME | NEW | 1,147 | - | - | 277,505 |
| SRE | NEW | 2,982 | - | - | 276,461 |
| ORCL | NEW | 1,867 | - | - | 273,609 |
| C | NEW | 1,953 | - | - | 273,342 |
| EXE | NEW | 2,977 | - | - | 271,473 |
| DOCU | NEW | 6,046 | - | - | 268,563 |
| PG | NEW | 1,825 | - | - | 267,618 |
| S | NEW | 15,745 | - | - | 267,193 |
| EQIX | NEW | 256 | - | - | 266,852 |
| SWK | NEW | 2,834 | - | - | 266,736 |
| FCX | NEW | 4,233 | - | - | 266,213 |
| CAT | NEW | 249 | - | - | 265,160 |
| ROST | NEW | 1,222 | - | - | 260,103 |
| VZ | NEW | 6,103 | - | - | 258,411 |
| CCL | NEW | 9,019 | - | - | 257,673 |
| BIIB | NEW | 1,185 | - | - | 256,031 |
| MS | NEW | 1,182 | - | - | 247,085 |
| SYY | NEW | 2,955 | - | - | 246,979 |
| GD | NEW | 690 | - | - | 244,426 |
| BA | NEW | 1,127 | - | - | 243,962 |
| CL | NEW | 2,632 | - | - | 241,302 |
| CHE | NEW | 509 | - | - | 237,062 |
| JBL | NEW | 602 | - | - | 232,059 |
| NET | NEW | 943 | - | - | 231,299 |
| AR | NEW | 6,461 | - | - | 227,040 |
| RTX | NEW | 1,196 | - | - | 226,917 |
| RBLX | NEW | 4,155 | - | - | 225,949 |
| EFX | NEW | 1,420 | - | - | 225,382 |
| DT | NEW | 5,104 | - | - | 224,117 |
| BURL | NEW | 692 | - | - | 219,226 |
| FDX | NEW | 694 | - | - | 217,312 |
| TAP | NEW | 5,476 | - | - | 213,332 |
| DAL | NEW | 2,265 | - | - | 212,140 |
| PB | NEW | 2,889 | - | - | 210,984 |
| BLK | NEW | 219 | - | - | 210,582 |
| IP | NEW | 5,501 | - | - | 209,588 |
| HPE | NEW | 4,618 | - | - | 208,318 |
| OC | NEW | 1,286 | - | - | 204,423 |
| NRG | NEW | 1,395 | - | - | 203,754 |
| PR | NEW | 11,062 | - | - | 203,651 |
| DPZ | NEW | 682 | - | - | 201,899 |
| CAG | NEW | 11,620 | - | - | 156,405 |
| NWL | NEW | 10,609 | - | - | 65,139 |
| SNAP | NEW | 14,649 | - | - | 65,042 |
| GTM | NEW | 21,233 | - | - | 62,213 |
| GOSS | NEW | 24,602 | - | - | 4,050 |
| T | CLOSED OUT | 0 | 7,048 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 20,774,107 | 9.64 | 711693.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 17,854,181 | 8.28 | 217893.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 17,574,631 | 8.15 | 396182.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,144,106 | 6.56 | 261831.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,696,991 | 6.36 | 195951.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 11,618,507 | 5.39 | 211207.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,620,919 | 4.0 | 234010.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,161,044 | 3.32 | 57399.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,594,324 | 3.06 | 111806.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,348,052 | 2.02 | 105407.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,822,753 | 1.77 | 94064.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,580,079 | 1.66 | 12372.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,409,413 | 1.58 | 33085.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,091,361 | 1.43 | 37544.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,779,650 | 1.29 | 13892.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,500,834 | 1.16 | 48381.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,669,629 | 0.77 | 34966.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,536,781 | 0.71 | 4120.0 |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,394,078 | 0.65 | 28842.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,382,839 | 0.64 | 1198.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,368,310 | 0.63 | 5741.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,337,695 | 0.62 | 3615.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,314,575 | 0.61 | 1096.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,272,774 | 0.59 | 25339.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,264,911 | 0.59 | 3580.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,135,466 | 0.53 | 11897.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,070,166 | 0.5 | 2833.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,040,205 | 0.48 | 3526.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,022,432 | 0.47 | 2861.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,011,246 | 0.47 | 25199.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 933,545 | 0.43 | 2852.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 867,405 | 0.4 | 48923.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 807,981 | 0.37 | 1265.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 752,982 | 0.35 | 7867.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 751,159 | 0.35 | 379.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 747,452 | 0.35 | 799.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726,066 | 0.34 | 1451.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 684,905 | 0.32 | 1942.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 674,258 | 0.31 | 1197.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 668,093 | 0.31 | 23062.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 624,034 | 0.29 | 2452.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 592,777 | 0.28 | 7173.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 586,265 | 0.27 | 3468.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 567,999 | 0.26 | 5015.0 |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 565,034 | 0.26 | 33593.0 |
| - | TJX COS INC NEW | COM | 872540109 | 556,914 | 0.26 | 3676.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 556,484 | 0.26 | 1489.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 537,486 | 0.25 | 15445.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 528,348 | 0.25 | 8231.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 526,449 | 0.24 | 3851.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 521,483 | 0.24 | 5747.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 518,113 | 0.24 | 441.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 514,987 | 0.24 | 1560.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 507,245 | 0.24 | 12129.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 506,002 | 0.23 | 3536.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 505,042 | 0.23 | 3617.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 499,113 | 0.23 | 2583.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 497,720 | 0.23 | 8735.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 470,322 | 0.22 | 5284.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 466,793 | 0.22 | 2783.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 459,716 | 0.21 | 1093.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 459,340 | 0.21 | 476.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 452,907 | 0.21 | 4327.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 448,487 | 0.21 | 6024.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 446,296 | 0.21 | 2717.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 443,508 | 0.21 | 719.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 442,703 | 0.21 | 5691.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 441,614 | 0.2 | 5769.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 433,844 | 0.2 | 1897.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 433,840 | 0.2 | 1762.0 | |
| - | ACUITY INC | COM | 00508Y102 | 432,029 | 0.2 | 1147.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 430,750 | 0.2 | 2804.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 425,156 | 0.2 | 3060.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 424,899 | 0.2 | 512.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 422,852 | 0.2 | 5851.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 422,696 | 0.2 | 2893.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 418,190 | 0.19 | 1249.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 414,467 | 0.19 | 1658.0 | |
| - | EOG RES INC | COM | 26875P101 | 409,558 | 0.19 | 3157.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 406,864 | 0.19 | 1827.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 406,530 | 0.19 | 570.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,632 | 0.18 | 1382.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 386,884 | 0.18 | 2334.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 385,404 | 0.18 | 864.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,153 | 0.18 | 6667.0 |
| - | VERISIGN INC | COM | 92343E102 | 382,874 | 0.18 | 1522.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 371,616 | 0.17 | 2191.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 369,579 | 0.17 | 14631.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 365,783 | 0.17 | 756.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 365,551 | 0.17 | 2193.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 364,231 | 0.17 | 627.0 |
| - | QUALCOMM INC | COM | 747525103 | 363,297 | 0.17 | 1966.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 359,822 | 0.17 | 2135.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 356,502 | 0.17 | 1777.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 352,135 | 0.16 | 768.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 350,792 | 0.16 | 844.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 344,191 | 0.16 | 2531.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 343,617 | 0.16 | 8051.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 343,574 | 0.16 | 10120.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 340,002 | 0.16 | 991.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 336,318 | 0.16 | 1162.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 334,719 | 0.16 | 1330.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 334,529 | 0.16 | 8017.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 328,621 | 0.15 | 2474.0 |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 325,940 | 0.15 | 6396.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 325,375 | 0.15 | 627.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 324,725 | 0.15 | 979.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 322,336 | 0.15 | 8105.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 317,631 | 0.15 | 733.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 313,564 | 0.15 | 3633.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 311,708 | 0.14 | 1723.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 311,501 | 0.14 | 137.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 309,971 | 0.14 | 938.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 309,733 | 0.14 | 909.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 307,861 | 0.14 | 478.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 303,236 | 0.14 | 3689.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 296,835 | 0.14 | 3851.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 294,458 | 0.14 | 662.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 292,046 | 0.14 | 4790.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 290,410 | 0.13 | 3397.0 | |
| - | MOODYS CORP | COM | 615369105 | 282,169 | 0.13 | 623.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 278,318 | 0.13 | 3972.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 278,273 | 0.13 | 1568.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 277,505 | 0.13 | 1147.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 276,461 | 0.13 | 2982.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 275,930 | 0.13 | 816.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 275,806 | 0.13 | 1059.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 273,609 | 0.13 | 1867.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 273,342 | 0.13 | 1953.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 271,473 | 0.13 | 2977.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 270,321 | 0.13 | 1555.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 268,563 | 0.12 | 6046.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 267,618 | 0.12 | 1825.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 267,510 | 0.12 | 370.0 | |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 267,193 | 0.12 | 15745.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 266,852 | 0.12 | 256.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 266,736 | 0.12 | 2834.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 266,213 | 0.12 | 4233.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 265,160 | 0.12 | 249.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 260,361 | 0.12 | 963.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 260,103 | 0.12 | 1222.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 259,447 | 0.12 | 2209.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,411 | 0.12 | 6103.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 257,673 | 0.12 | 9019.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 256,932 | 0.12 | 4880.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 256,031 | 0.12 | 1185.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 254,750 | 0.12 | 7465.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 247,085 | 0.11 | 1182.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 246,979 | 0.11 | 2955.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 244,426 | 0.11 | 690.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 243,962 | 0.11 | 1127.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 241,302 | 0.11 | 2632.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 240,134 | 0.11 | 1202.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 240,117 | 0.11 | 871.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238,284 | 0.11 | 820.0 | |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 237,062 | 0.11 | 509.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 234,052 | 0.11 | 7321.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 232,059 | 0.11 | 602.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 231,299 | 0.11 | 943.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 227,040 | 0.11 | 6461.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 226,917 | 0.11 | 1196.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 225,949 | 0.1 | 4155.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 225,382 | 0.1 | 1420.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 224,117 | 0.1 | 5104.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 219,226 | 0.1 | 692.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 217,312 | 0.1 | 694.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 213,332 | 0.1 | 5476.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 212,140 | 0.1 | 2265.0 |
| - | MUELLER INDS INC | COM | 624756102 | 212,054 | 0.1 | 1725.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 211,696 | 0.1 | 1676.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 210,984 | 0.1 | 2889.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,614 | 0.1 | 424.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 210,582 | 0.1 | 219.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 209,588 | 0.1 | 5501.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 209,245 | 0.1 | 19796.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 209,016 | 0.1 | 4182.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 208,318 | 0.1 | 4618.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 204,423 | 0.09 | 1286.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 204,328 | 0.09 | 988.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 203,918 | 0.09 | 957.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 203,754 | 0.09 | 1395.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 203,651 | 0.09 | 11062.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 201,899 | 0.09 | 682.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 156,405 | 0.07 | 11620.0 |
| NWL | NEW | NEWELL BRANDS INC | COM | 651229106 | 65,139 | 0.03 | 10609.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 65,042 | 0.03 | 14649.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 62,213 | 0.03 | 21233.0 |
| GOSS | NEW | GOSSAMER BIO INC | COM | 38341P102 | 4,050 | 0.0 | 24602.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 215,508,772 | 188 | 4.553549 | 0.222283 | 8.05607 |
| 2026-03-31 | 2026-04-16 | 143,420,801 | 50 | 1.43147 | 0.071258 | 2.059429 |
| 2025-12-31 | 2026-01-20 | 137,044,566 | 48 | 1.593919 | 0.079036 | 2.242361 |
| 2025-09-30 | 2025-10-09 | 129,922,137 | 50 | 1.581898 | 0.078694 | 2.350846 |
| 2025-03-31 | 2025-04-16 | 100,366,991 | 49 | 1.419909 | 0.069645 | 2.147567 |
| 2024-12-31 | 2025-01-17 | 102,356,372 | 47 | 1.640272 | 0.080602 | 2.351974 |