Gratus Wealth Advisors, LLC
CIK 0002022161
Annualised vol
2.758174%
Beta
0.136423
HHI
502.072796
Top-10 weight
61.325132%
VaR 95%
0.259366%
VaR 99%
0.502806%
Max drawdown
4.577922%
Matched value
13.597227%
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 | REDUCED | 32,775 | 32,959 | -0.56% | 11,594,242 |
| NVDA | REDUCED | 56,898 | 58,965 | -3.51% | 11,384,810 |
| AAPL | REDUCED | 33,849 | 33,937 | -0.26% | 9,794,584 |
| MSFT | ADDED | 16,172 | 16,116 | 0.35% | 6,032,558 |
| MRVL | REDUCED | 16,462 | 16,901 | -2.6% | 4,903,895 |
| AMZN | ADDED | 12,955 | 12,948 | 0.05% | 3,087,695 |
| ADI | REDUCED | 6,871 | 6,906 | -0.51% | 2,729,016 |
| MCK | REDUCED | 3,474 | 3,476 | -0.06% | 2,625,108 |
| D | REDUCED | 37,286 | 37,366 | -0.21% | 2,546,277 |
| COR | REDUCED | 8,034 | 8,182 | -1.81% | 2,273,585 |
| LLY | REDUCED | 1,813 | 1,814 | -0.06% | 2,174,586 |
| ANET | ADDED | 12,742 | 12,451 | 2.34% | 2,164,611 |
| ABBV | REDUCED | 6,406 | 6,427 | -0.33% | 1,612,006 |
| ORCL | ADDED | 10,815 | 10,566 | 2.36% | 1,584,966 |
| CSX | ADDED | 33,346 | 33,156 | 0.57% | 1,584,922 |
| GS | REDUCED | 1,461 | 1,467 | -0.41% | 1,477,612 |
| HWM | REDUCED | 5,300 | 5,507 | -3.76% | 1,424,958 |
| PG | REDUCED | 9,603 | 11,038 | -13.0% | 1,408,184 |
| AXP | ADDED | 3,902 | 3,860 | 1.09% | 1,319,767 |
| COST | ADDED | 1,390 | 1,384 | 0.43% | 1,300,616 |
| MA | ADDED | 2,474 | 2,452 | 0.9% | 1,270,753 |
| BX | ADDED | 10,228 | 10,099 | 1.28% | 1,203,536 |
| HCA | UNCHANGED | 3,081 | 3,081 | 0.0% | 1,201,251 |
| MRK | REDUCED | 9,246 | 9,320 | -0.79% | 1,188,081 |
| TMUS | ADDED | 7,014 | 6,945 | 0.99% | 1,176,539 |
| CB | NEW | 3,387 | - | - | 1,154,086 |
| META | ADDED | 2,046 | 2,024 | 1.09% | 1,152,496 |
| NFLX | ADDED | 16,112 | 15,759 | 2.24% | 1,150,397 |
| AFL | UNCHANGED | 9,690 | 9,690 | 0.0% | 1,136,200 |
| TT | ADDED | 2,248 | 2,181 | 3.07% | 1,104,128 |
| DUK | REDUCED | 7,279 | 7,402 | -1.66% | 921,315 |
| V | REDUCED | 2,647 | 2,709 | -2.29% | 908,171 |
| TOL | ADDED | 5,434 | 5,376 | 1.08% | 895,202 |
| SHEL | ADDED | 10,920 | 10,825 | 0.88% | 846,747 |
| QSR | ADDED | 11,059 | 7,578 | 45.94% | 801,888 |
| KIM | ADDED | 30,665 | 30,303 | 1.19% | 777,352 |
| SRE | NEW | 7,939 | - | - | 736,025 |
| ABT | REDUCED | 8,032 | 10,303 | -22.04% | 728,824 |
| JNJ | UNCHANGED | 2,853 | 2,853 | 0.0% | 724,578 |
| JPM | REDUCED | 2,213 | 2,277 | -2.81% | 724,539 |
| KO | ADDED | 8,127 | 7,522 | 8.04% | 660,497 |
| PSX | ADDED | 3,879 | 3,824 | 1.44% | 655,806 |
| KR | ADDED | 11,388 | 11,261 | 1.13% | 632,398 |
| HD | REDUCED | 1,775 | 1,806 | -1.72% | 626,007 |
| DD | REDUCED | 4,540 | 13,943 | -67.44% | 615,806 |
| UNH | UNCHANGED | 1,479 | 1,479 | 0.0% | 614,717 |
| DE | UNCHANGED | 863 | 863 | 0.0% | 547,427 |
| AZN | ADDED | 2,807 | 2,738 | 2.52% | 532,263 |
| SO | ADDED | 5,333 | 5,230 | 1.97% | 510,450 |
| MSI | UNCHANGED | 1,186 | 1,186 | 0.0% | 492,534 |
| NXPI | REDUCED | 1,684 | 1,717 | -1.92% | 473,255 |
| DGX | ADDED | 2,059 | 2,012 | 2.34% | 436,444 |
| C | ADDED | 2,988 | 2,986 | 0.07% | 418,147 |
| PEP | REDUCED | 3,052 | 3,278 | -6.89% | 413,241 |
| MO | ADDED | 5,546 | 5,535 | 0.2% | 399,055 |
| CVX | UNCHANGED | 2,371 | 2,371 | 0.0% | 393,017 |
| PM | UNCHANGED | 2,165 | 2,165 | 0.0% | 391,670 |
| MCD | REDUCED | 1,396 | 1,413 | -1.2% | 377,304 |
| PFE | ADDED | 14,457 | 14,420 | 0.26% | 348,120 |
| GEV | UNCHANGED | 293 | 293 | 0.0% | 344,234 |
| ETN | REDUCED | 794 | 804 | -1.24% | 338,339 |
| INTU | REDUCED | 1,261 | 1,274 | -1.02% | 329,121 |
| BUD | ADDED | 3,733 | 3,018 | 23.69% | 307,599 |
| GD | REDUCED | 854 | 872 | -2.06% | 302,521 |
| NEE | UNCHANGED | 3,420 | 3,420 | 0.0% | 300,173 |
| AZO | UNCHANGED | 85 | 85 | 0.0% | 271,655 |
| PTC | REDUCED | 2,303 | 2,424 | -4.99% | 261,644 |
| ENB | REDUCED | 4,391 | 4,443 | -1.17% | 238,036 |
| PPL | UNCHANGED | 6,320 | 6,320 | 0.0% | 229,732 |
| MSTR | NEW | 4,125 | - | - | 228,154 |
| HON | REDUCED | 1,016 | 2,031 | -49.98% | 227,499 |
| HONA | NEW | 1,014 | - | - | 224,175 |
| RTX | REDUCED | 1,160 | 1,189 | -2.44% | 220,127 |
| BP | ADDED | 5,949 | 5,947 | 0.03% | 219,805 |
| RKLB | NEW | 2,000 | - | - | 203,300 |
| BKNG | ADDED | 1,131 | 69 | 1539.13% | 201,589 |
| CMG | CLOSED OUT | 0 | 14,376 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,687 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 3,957 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,901 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,249 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 333 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 94,214,214 | 11.99 | 1243096.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 71,899,780 | 9.15 | 817879.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 49,384,222 | 6.29 | 527440.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,910,932 | 6.1 | 65061.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 37,633,747 | 4.79 | 197532.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 37,021,309 | 4.71 | 1527912.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 36,364,782 | 4.63 | 1501436.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 35,909,632 | 4.57 | 1550502.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 35,780,805 | 4.55 | 1641321.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 35,615,412 | 4.53 | 1410511.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 32,447,998 | 4.13 | 271486.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 28,361,606 | 3.61 | 470420.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,653,829 | 3.27 | 318404.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 21,569,066 | 2.75 | 229654.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,406,063 | 2.34 | 129721.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 17,208,539 | 2.19 | 107823.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,384,810 | 1.45 | 56898.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,372,394 | 1.32 | 29356.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,794,584 | 1.25 | 33849.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,032,558 | 0.77 | 16172.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,840,488 | 0.74 | 7821.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,744,212 | 0.73 | 12028.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,903,895 | 0.62 | 16462.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,570,562 | 0.58 | 9134.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,002,900 | 0.51 | 16917.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,473,594 | 0.44 | 4638.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,244,542 | 0.41 | 4506.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,087,695 | 0.39 | 12955.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,729,016 | 0.35 | 6871.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,625,108 | 0.33 | 3474.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,546,277 | 0.32 | 37286.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,492,659 | 0.32 | 43746.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,273,585 | 0.29 | 8034.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,174,586 | 0.28 | 1813.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,164,611 | 0.28 | 12742.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,880,804 | 0.24 | 6688.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,731,117 | 0.22 | 4632.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,612,006 | 0.21 | 6406.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,584,966 | 0.2 | 10815.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,584,922 | 0.2 | 33346.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,477,612 | 0.19 | 1461.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,424,958 | 0.18 | 5300.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,408,184 | 0.18 | 9603.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,319,767 | 0.17 | 3902.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,300,616 | 0.17 | 1390.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,270,753 | 0.16 | 2474.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,221,848 | 0.16 | 3419.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,211,114 | 0.15 | 4063.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,203,536 | 0.15 | 10228.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,201,251 | 0.15 | 3081.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,194,692 | 0.15 | 5955.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,188,081 | 0.15 | 9246.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,176,539 | 0.15 | 7014.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,154,086 | 0.15 | 3387.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,152,496 | 0.15 | 2046.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,150,397 | 0.15 | 16112.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 1,144,356 | 0.15 | 25955.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,139,655 | 0.15 | 7183.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,136,200 | 0.14 | 9690.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,112,508 | 0.14 | 3020.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,104,128 | 0.14 | 2248.0 |
| - | LOWES COS INC | COM | 548661107 | 1,066,899 | 0.14 | 4839.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,040,952 | 0.13 | 2269.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 934,111 | 0.12 | 6832.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 921,315 | 0.12 | 7279.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 908,171 | 0.12 | 2647.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 895,202 | 0.11 | 5434.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 846,747 | 0.11 | 10920.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 809,627 | 0.1 | 2450.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 801,888 | 0.1 | 11059.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 777,352 | 0.1 | 30665.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.1 | 1.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 736,025 | 0.09 | 7939.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 728,824 | 0.09 | 8032.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 724,578 | 0.09 | 2853.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 724,539 | 0.09 | 2213.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 722,788 | 0.09 | 2298.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 660,497 | 0.08 | 8127.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 655,806 | 0.08 | 3879.0 |
| - | QUALCOMM INC | COM | 747525103 | 635,275 | 0.08 | 3438.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 632,398 | 0.08 | 11388.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 626,007 | 0.08 | 1775.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 615,806 | 0.08 | 4540.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 614,717 | 0.08 | 1479.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 603,846 | 0.08 | 2078.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 554,179 | 0.07 | 11124.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 547,427 | 0.07 | 863.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 532,263 | 0.07 | 2807.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 519,378 | 0.07 | 1343.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 512,478 | 0.07 | 4363.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 510,450 | 0.06 | 5333.0 |
| - | CACI INTL INC | CL A | 127190304 | 504,027 | 0.06 | 1088.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 492,534 | 0.06 | 1186.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 480,618 | 0.06 | 5219.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 473,255 | 0.06 | 1684.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 468,200 | 0.06 | 2458.0 | |
| - | CORNING INC | COM | 219350105 | 439,340 | 0.06 | 1720.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 436,444 | 0.06 | 2059.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 418,147 | 0.05 | 2988.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 413,241 | 0.05 | 3052.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 399,055 | 0.05 | 5546.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 393,017 | 0.05 | 2371.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 391,670 | 0.05 | 2165.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 377,304 | 0.05 | 1396.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 371,738 | 0.05 | 4821.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 364,387 | 0.05 | 6797.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 349,124 | 0.04 | 4601.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 348,120 | 0.04 | 14457.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 344,234 | 0.04 | 293.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 338,339 | 0.04 | 794.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 329,121 | 0.04 | 1261.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 324,282 | 0.04 | 1225.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 324,009 | 0.04 | 1267.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 307,599 | 0.04 | 3733.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 302,521 | 0.04 | 854.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 300,173 | 0.04 | 3420.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 296,672 | 0.04 | 6158.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287,382 | 0.04 | 418.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 282,612 | 0.04 | 1268.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 272,005 | 0.03 | 1632.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 271,655 | 0.03 | 85.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267,670 | 0.03 | 2151.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 264,522 | 0.03 | 12693.0 | |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 261,644 | 0.03 | 2303.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 250,645 | 0.03 | 7840.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 238,036 | 0.03 | 4391.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 229,732 | 0.03 | 6320.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 228,564 | 0.03 | 2766.0 | |
| MSTR | NEW | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 228,154 | 0.03 | 4125.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 227,499 | 0.03 | 1016.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 224,175 | 0.03 | 1014.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 223,667 | 0.03 | 3503.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 220,127 | 0.03 | 1160.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 219,805 | 0.03 | 5949.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 216,086 | 0.03 | 2324.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 203,300 | 0.03 | 2000.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 201,589 | 0.03 | 1131.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 201,229 | 0.03 | 550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 785,542,268 | 138 | 2.758174 | 0.136423 | 4.577922 |
| 2026-03-31 | 2026-05-04 | 691,356,964 | 138 | 2.731714 | 0.135678 | 4.68238 |
| 2025-12-31 | 2026-02-04 | 721,213,313 | 128 | 2.728912 | 0.13532 | 4.505046 |
| 2025-09-30 | 2025-10-28 | 710,335,310 | 131 | 2.742276 | 0.135914 | 4.579905 |
| 2025-03-31 | 2025-05-06 | 609,327,406 | 128 | 2.402269 | 0.119614 | 4.330897 |
| 2024-12-31 | 2025-02-13 | 624,887,033 | 127 | 2.590297 | 0.129162 | 4.474649 |