Miller Financial Services LLC
CIK 0002022893
Annualised vol
9.004707%
Beta
0.434057
HHI
174.772419
Top-10 weight
32.62469%
VaR 95%
0.790878%
VaR 99%
1.594804%
Max drawdown
16.170289%
Matched value
56.668566%
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 ($) |
|---|---|---|---|---|---|
| PEP | ADDED | 51,600 | 10,476 | 392.55% | 6,986,661 |
| AAPL | REDUCED | 13,062 | 13,241 | -1.35% | 3,779,509 |
| ETN | ADDED | 7,873 | 6,458 | 21.91% | 3,354,757 |
| AMZN | ADDED | 13,432 | 13,064 | 2.82% | 3,201,383 |
| JPM | NEW | 7,673 | - | - | 2,511,603 |
| MS | ADDED | 46,319 | 34,369 | 34.77% | 2,349,534 |
| GOOGL | REDUCED | 6,588 | 6,688 | -1.5% | 2,343,830 |
| CL | NEW | 24,000 | - | - | 2,200,320 |
| SOFI | ADDED | 113,823 | 113,683 | 0.12% | 2,040,841 |
| MSFT | ADDED | 5,403 | 2,623 | 105.99% | 2,015,473 |
| HD | ADDED | 4,569 | 2,276 | 100.75% | 1,611,531 |
| NET | REDUCED | 5,854 | 6,234 | -6.1% | 1,435,869 |
| V | REDUCED | 4,174 | 4,184 | -0.24% | 1,432,191 |
| BMY | ADDED | 23,361 | 19,711 | 18.52% | 1,346,087 |
| CAG | REDUCED | 99,577 | 100,317 | -0.74% | 1,343,722 |
| LLY | NEW | 1,084 | - | - | 1,300,182 |
| UBER | ADDED | 15,507 | 14,782 | 4.9% | 1,118,985 |
| CAVA | REDUCED | 13,452 | 14,932 | -9.91% | 1,055,713 |
| MO | ADDED | 14,107 | 11,969 | 17.86% | 1,014,993 |
| D | REDUCED | 14,041 | 14,341 | -2.09% | 958,860 |
| VZ | ADDED | 22,572 | 22,421 | 0.67% | 955,703 |
| ALL | NEW | 3,900 | - | - | 927,966 |
| META | ADDED | 1,615 | 972 | 66.15% | 909,766 |
| AMD | REDUCED | 1,483 | 2,607 | -43.11% | 861,490 |
| MELI | ADDED | 506 | 401 | 26.18% | 858,879 |
| ABT | ADDED | 9,246 | 5,998 | 54.15% | 838,958 |
| MMM | ADDED | 4,847 | 3,347 | 44.82% | 784,778 |
| SYK | NEW | 2,414 | - | - | 760,024 |
| COST | REDUCED | 806 | 841 | -4.16% | 753,811 |
| ISRG | ADDED | 1,860 | 1,183 | 57.23% | 739,685 |
| MA | REDUCED | 1,418 | 1,506 | -5.84% | 728,285 |
| KMB | ADDED | 6,632 | 5,565 | 19.17% | 727,995 |
| PG | NEW | 4,941 | - | - | 724,548 |
| ZTS | ADDED | 10,074 | 2,755 | 265.66% | 723,918 |
| SHOP | ADDED | 6,031 | 5,511 | 9.44% | 688,620 |
| CVX | NEW | 3,887 | - | - | 644,309 |
| DE | UNCHANGED | 973 | 973 | 0.0% | 617,516 |
| CAT | REDUCED | 569 | 943 | -39.66% | 605,893 |
| ABBV | NEW | 2,346 | - | - | 590,370 |
| NOW | ADDED | 5,665 | 3,470 | 63.26% | 562,421 |
| PM | NEW | 3,020 | - | - | 546,371 |
| MCD | ADDED | 2,016 | 1,735 | 16.2% | 544,938 |
| RDN | UNCHANGED | 14,400 | 14,400 | 0.0% | 542,448 |
| CSX | NEW | 10,660 | - | - | 506,670 |
| PCT | ADDED | 61,880 | 52,220 | 18.5% | 501,847 |
| CHWY | ADDED | 24,834 | 23,674 | 4.9% | 487,984 |
| SWK | REDUCED | 4,917 | 5,443 | -9.66% | 462,788 |
| JNJ | REDUCED | 1,699 | 1,749 | -2.86% | 431,495 |
| PFE | REDUCED | 17,891 | 17,941 | -0.28% | 430,807 |
| NFLX | NEW | 4,313 | - | - | 390,055 |
| UNH | REDUCED | 931 | 941 | -1.06% | 387,131 |
| SLB | REDUCED | 8,224 | 8,549 | -3.8% | 382,334 |
| OLN | REDUCED | 18,706 | 19,688 | -4.99% | 370,746 |
| RTX | UNCHANGED | 1,874 | 1,874 | 0.0% | 355,554 |
| TWLO | NEW | 1,691 | - | - | 348,904 |
| MDLZ | ADDED | 5,679 | 5,125 | 10.81% | 328,473 |
| CTMX | ADDED | 85,000 | 72,000 | 18.06% | 318,750 |
| CHDN | ADDED | 3,485 | 3,125 | 11.52% | 312,395 |
| CTVA | ADDED | 3,567 | 2,567 | 38.96% | 302,110 |
| DUK | ADDED | 2,379 | 2,377 | 0.08% | 301,151 |
| SO | NEW | 3,000 | - | - | 287,130 |
| KO | REDUCED | 3,291 | 3,341 | -1.5% | 267,465 |
| LMT | UNCHANGED | 510 | 510 | 0.0% | 259,825 |
| ZS | REDUCED | 1,817 | 2,052 | -11.45% | 256,470 |
| FTNT | NEW | 1,643 | - | - | 252,398 |
| HUBS | ADDED | 1,365 | 1,245 | 9.64% | 249,127 |
| WMT | NEW | 2,112 | - | - | 239,205 |
| RNAC | UNCHANGED | 22,143 | 22,143 | 0.0% | 230,730 |
| GSK | UNCHANGED | 4,055 | 4,055 | 0.0% | 212,562 |
| BEPC | REDUCED | 5,595 | 7,875 | -28.95% | 207,686 |
| CMS | NEW | 2,668 | - | - | 204,111 |
| VNOM | UNCHANGED | 4,750 | 4,750 | 0.0% | 201,400 |
| PTN | ADDED | 15,000 | 12,600 | 19.05% | 161,850 |
| NNVC | ADDED | 112,000 | 105,000 | 6.67% | 154,560 |
| IVVD | ADDED | 133,000 | 105,000 | 26.67% | 116,029 |
| IRD | ADDED | 27,000 | 22,000 | 22.73% | 110,970 |
| ONDS | ADDED | 12,760 | 11,060 | 15.37% | 105,142 |
| FTF | NEW | 16,256 | - | - | 94,122 |
| CTXR | ADDED | 130,000 | 14,000 | 828.57% | 78,585 |
| SBUX | NEW | 62 | - | - | 68,215 |
| VNRX | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
| DTIL | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,271 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,937 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 2,050 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 1,970 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,986,661 | 5.62 | 51600.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,544,209 | 5.27 | 69200.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,605,420 | 3.71 | 53291.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,779,509 | 3.04 | 13062.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,354,757 | 2.7 | 7873.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,305,282 | 2.66 | 59900.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,296,115 | 2.65 | 56634.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,201,383 | 2.58 | 13432.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,881,451 | 2.32 | 26804.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,585,316 | 2.08 | 8605.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 2,511,603 | 2.02 | 7673.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,329,866 | 1.87 | 3053.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 2,200,320 | 1.77 | 24000.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,040,841 | 1.64 | 113823.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,015,473 | 1.62 | 5403.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,611,531 | 1.3 | 4569.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,538,515 | 1.24 | 48124.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,483,203 | 1.19 | 29301.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,437,684 | 1.16 | 14525.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,435,869 | 1.16 | 5854.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,432,191 | 1.15 | 4174.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,416,692 | 1.14 | 3964.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,346,087 | 1.08 | 23361.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 1,334,922 | 1.07 | 99177.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,300,182 | 1.05 | 1084.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,177,389 | 0.95 | 25803.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | 1,168,516 | 0.94 | 23375.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,158,370 | 0.93 | 8467.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,141,050 | 0.92 | 21340.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,118,985 | 0.9 | 15507.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,075,491 | 0.87 | 3673.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 1,055,713 | 0.85 | 13452.0 |
| - | PPG INDS INC | COM | 693506107 | 1,032,663 | 0.83 | 8514.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,014,993 | 0.82 | 14107.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 958,860 | 0.77 | 14041.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 957,773 | 0.77 | 23406.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 955,703 | 0.77 | 22572.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 927,966 | 0.75 | 3900.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 927,138 | 0.75 | 2624.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 909,766 | 0.73 | 1615.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 889,132 | 0.72 | 22340.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 861,490 | 0.69 | 1483.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 858,879 | 0.69 | 506.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 838,958 | 0.68 | 9246.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 815,620 | 0.66 | 16084.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 802,031 | 0.65 | 1074.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 784,778 | 0.63 | 4847.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 763,325 | 0.61 | 23750.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 760,024 | 0.61 | 2414.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 753,811 | 0.61 | 806.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 739,685 | 0.6 | 1860.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 728,306 | 0.59 | 3342.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 728,285 | 0.59 | 1418.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 727,995 | 0.59 | 6632.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 724,548 | 0.58 | 4941.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 723,918 | 0.58 | 10074.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 688,620 | 0.55 | 6031.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 656,228 | 0.53 | 22925.0 | |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 644,309 | 0.52 | 3887.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 623,152 | 0.5 | 23200.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 619,218 | 0.5 | 8207.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 617,516 | 0.5 | 973.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,480 | 0.5 | 1232.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 608,656 | 0.49 | 2472.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 605,893 | 0.49 | 569.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 590,370 | 0.48 | 2346.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 572,198 | 0.46 | 20162.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 569,480 | 0.46 | 17959.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 564,485 | 0.45 | 12409.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 562,421 | 0.45 | 5665.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 546,371 | 0.44 | 3020.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 544,938 | 0.44 | 2016.0 |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 542,448 | 0.44 | 14400.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541,422 | 0.44 | 1082.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 519,089 | 0.42 | 2587.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 506,670 | 0.41 | 10660.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 506,137 | 0.41 | 3702.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 503,965 | 0.41 | 6255.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 501,847 | 0.4 | 61880.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 487,984 | 0.39 | 24834.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 481,627 | 0.39 | 1317.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 462,788 | 0.37 | 4917.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 431,495 | 0.35 | 1699.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 430,807 | 0.35 | 17891.0 |
| - | LOWES COS INC | COM | 548661107 | 420,254 | 0.34 | 1906.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 402,481 | 0.32 | 9321.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 387,131 | 0.31 | 931.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 383,505 | 0.31 | 1500.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 382,334 | 0.31 | 8224.0 |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 370,746 | 0.3 | 18706.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | 365,398 | 0.29 | 6860.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 363,857 | 0.29 | 10711.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 362,280 | 0.29 | 8390.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 355,554 | 0.29 | 1874.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 348,904 | 0.28 | 1691.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 347,517 | 0.28 | 4065.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 328,473 | 0.26 | 5679.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 318,750 | 0.26 | 85000.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 313,141 | 0.25 | 1906.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 312,395 | 0.25 | 3485.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 306,460 | 0.25 | 1375.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 301,151 | 0.24 | 2379.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 296,415 | 0.24 | 3500.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 293,595 | 0.24 | 1500.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 291,899 | 0.23 | 7947.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 287,130 | 0.23 | 3000.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 286,462 | 0.23 | 958.0 | |
| - | FIRST TR ENHANCED EQUITY | COM | 337318109 | 282,519 | 0.23 | 12635.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 269,608 | 0.22 | 2801.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 268,821 | 0.22 | 3765.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 267,465 | 0.22 | 3291.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 259,929 | 0.21 | 17398.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 259,825 | 0.21 | 510.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 259,347 | 0.21 | 27100.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 256,470 | 0.21 | 1817.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 256,136 | 0.21 | 845.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 254,339 | 0.2 | 2128.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 252,398 | 0.2 | 1643.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 239,205 | 0.19 | 2112.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,529 | 0.19 | 834.0 | |
| RNAC | UNCHANGED | CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 230,730 | 0.19 | 22143.0 |
| - | UNITED PARCEL SVCS INC | CALL | 91324P902 | 219,825 | 0.18 | 254.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 212,562 | 0.17 | 4055.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 211,182 | 0.17 | 4348.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 207,686 | 0.17 | 5595.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 204,111 | 0.16 | 2668.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 201,674 | 0.16 | 1105.0 |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 201,400 | 0.16 | 4750.0 |
| PTN | ADDED | PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | 161,850 | 0.13 | 15000.0 |
| - | FORD MTR CO | COM | 345370860 | 161,105 | 0.13 | 11590.0 | |
| NNVC | ADDED | NANOVIRICIDES INC | COM | 630087302 | 154,560 | 0.12 | 112000.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 148,310 | 0.12 | 28.0 | |
| - | BLACKROCK CR ALLOCATION | COM | 092508100 | 132,860 | 0.11 | 13000.0 | |
| IVVD | ADDED | INVIVYD INC | COM | 00534A102 | 116,029 | 0.09 | 133000.0 |
| IRD | ADDED | OPUS GENETICS INC | COM | 67577R102 | 110,970 | 0.09 | 27000.0 |
| NFLX | NEW | NETFLIX INC. | CALL | 64110L906 | 108,045 | 0.09 | 279.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 105,142 | 0.08 | 12760.0 |
| FTF | NEW | FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 94,122 | 0.08 | 16256.0 |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 83,797 | 0.07 | 11203.0 | |
| CTXR | ADDED | CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 78,585 | 0.06 | 130000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,992 | 0.06 | 23.0 | |
| SBUX | NEW | STARBUCKS CORP | CALL | 855244909 | 68,215 | 0.05 | 62.0 |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 59,449 | 0.05 | 17132.0 | |
| - | PORTILLOS INC | COM CL A | 73642K106 | 49,415 | 0.04 | 10425.0 | |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 47,453 | 0.04 | 260.0 |
| NFLX | NEW | NETFLIX INC. | CALL | 64110L906 | 13,189 | 0.01 | 269.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887902 | 8,800 | 0.01 | 400.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 5,695 | 0.0 | 67.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 124,262,033 | 148 | 9.004707 | 0.434057 | 16.170289 |
| 2026-03-31 | 2026-05-04 | 91,329,119 | 125 | 8.272221 | 0.39643 | 13.850197 |
| 2025-12-31 | 2026-02-12 | 85,271,656 | 135 | 9.49874 | 0.45 | 15.708909 |
| 2025-09-30 | 2025-11-13 | 86,516,126 | 113 | 10.369479 | 0.492878 | 17.550652 |
| 2025-03-31 | 2025-05-05 | 69,593,921 | 97 | 10.068754 | 0.479547 | 16.254594 |
| 2024-12-31 | 2025-02-07 | 118,404,409 | 128 | 9.478372 | 0.467722 | 14.762975 |