ALEXANDER LABRUNERIE & CO., INC.
CIK 0002024333
Annualised vol
8.340057%
Beta
0.412623
HHI
380.725395
Top-10 weight
49.51988%
VaR 95%
0.773706%
VaR 99%
1.560137%
Max drawdown
11.994309%
Matched value
41.818844%
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 | REDUCED | 99,665 | 102,142 | -2.43% | 28,839,167 |
| WMT | ADDED | 112,397 | 112,265 | 0.12% | 12,730,115 |
| JPM | ADDED | 35,226 | 35,201 | 0.07% | 11,530,629 |
| NVDA | REDUCED | 46,521 | 46,729 | -0.45% | 9,308,386 |
| AMZN | REDUCED | 31,840 | 32,562 | -2.22% | 7,588,746 |
| MSFT | REDUCED | 19,122 | 19,671 | -2.79% | 7,133,004 |
| GOOGL | REDUCED | 18,771 | 19,079 | -1.61% | 6,669,028 |
| JNJ | ADDED | 14,291 | 14,276 | 0.11% | 3,629,410 |
| CAT | REDUCED | 3,162 | 3,236 | -2.29% | 3,367,214 |
| JXN | REDUCED | 31,525 | 32,138 | -1.91% | 3,227,805 |
| TSLA | REDUCED | 5,873 | 5,912 | -0.66% | 2,470,184 |
| CVX | REDUCED | 13,426 | 13,713 | -2.09% | 2,225,518 |
| AMD | ADDED | 2,254 | 2,192 | 2.83% | 1,309,371 |
| WSM | UNCHANGED | 5,066 | 5,066 | 0.0% | 1,180,885 |
| PG | REDUCED | 6,901 | 7,526 | -8.3% | 1,011,937 |
| LLY | REDUCED | 842 | 862 | -2.32% | 1,009,920 |
| AEE | ADDED | 8,683 | 8,660 | 0.27% | 981,526 |
| V | ADDED | 2,738 | 2,735 | 0.11% | 939,380 |
| CMG | UNCHANGED | 26,856 | 26,856 | 0.0% | 913,104 |
| T | REDUCED | 44,038 | 44,317 | -0.63% | 911,588 |
| META | ADDED | 1,548 | 1,526 | 1.44% | 871,998 |
| CW | UNCHANGED | 1,000 | 1,000 | 0.0% | 757,760 |
| CBC | ADDED | 22,676 | 22,633 | 0.19% | 688,897 |
| BA | ADDED | 3,027 | 2,948 | 2.68% | 655,182 |
| HWBK | UNCHANGED | 15,471 | 15,471 | 0.0% | 608,010 |
| NVO | UNCHANGED | 12,077 | 12,077 | 0.0% | 578,971 |
| PM | REDUCED | 2,642 | 2,821 | -6.35% | 477,979 |
| PLTR | ADDED | 4,058 | 3,666 | 10.69% | 473,447 |
| SLF | UNCHANGED | 6,009 | 6,009 | 0.0% | 471,226 |
| TM | REDUCED | 2,748 | 3,012 | -8.76% | 462,818 |
| MRK | ADDED | 3,530 | 3,516 | 0.4% | 453,560 |
| INTC | NEW | 2,636 | - | - | 368,111 |
| ABBV | ADDED | 1,440 | 1,404 | 2.56% | 362,481 |
| SBUX | UNCHANGED | 3,491 | 3,491 | 0.0% | 356,698 |
| FDX | UNCHANGED | 1,118 | 1,118 | 0.0% | 350,079 |
| RF | UNCHANGED | 11,002 | 11,002 | 0.0% | 332,260 |
| ORCL | ADDED | 2,261 | 2,251 | 0.44% | 331,403 |
| HD | REDUCED | 922 | 942 | -2.12% | 325,171 |
| MCD | UNCHANGED | 1,141 | 1,141 | 0.0% | 308,424 |
| MU | NEW | 255 | - | - | 294,344 |
| AMGN | REDUCED | 741 | 871 | -14.93% | 268,331 |
| DE | UNCHANGED | 417 | 417 | 0.0% | 264,516 |
| ALL | UNCHANGED | 1,092 | 1,092 | 0.0% | 259,830 |
| CB | NEW | 761 | - | - | 259,303 |
| SO | UNCHANGED | 2,669 | 2,669 | 0.0% | 255,450 |
| COST | UNCHANGED | 269 | 269 | 0.0% | 251,641 |
| MO | ADDED | 3,458 | 3,439 | 0.55% | 248,775 |
| KO | REDUCED | 2,806 | 2,890 | -2.91% | 228,015 |
| SYK | UNCHANGED | 693 | 693 | 0.0% | 218,184 |
| WTS | NEW | 534 | - | - | 209,034 |
| MA | NEW | 394 | - | - | 202,358 |
| PAXS | UNCHANGED | 12,047 | 12,047 | 0.0% | 175,284 |
| VZ | CLOSED OUT | 0 | 4,799 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 972 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,947,618 | 10.14 | 42148.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,376,191 | 9.94 | 98065.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,071,349 | 4.93 | 21960.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,066,605 | 4.58 | 109326.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,691,380 | 4.45 | 112055.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,515,899 | 4.04 | 35181.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,094,204 | 3.19 | 41730.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,087,837 | 2.83 | 40421.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 7,884,551 | 2.76 | 103526.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,588,746 | 2.66 | 31840.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,488,500 | 2.62 | 10.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,356,564 | 2.58 | 46552.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,133,004 | 2.5 | 19122.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,701,268 | 2.35 | 49015.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,618,689 | 2.32 | 65655.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,552,763 | 1.95 | 182118.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,541,155 | 1.94 | 50214.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,951,109 | 1.73 | 9895.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,925,594 | 1.73 | 57181.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,848,603 | 1.7 | 22788.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,004,156 | 1.4 | 26671.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,878,305 | 1.36 | 10528.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,629,410 | 1.27 | 14291.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,429,094 | 1.2 | 9705.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,367,214 | 1.18 | 3162.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,239,934 | 1.14 | 9066.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,227,805 | 1.13 | 31525.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,504,056 | 0.88 | 1996.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,470,184 | 0.87 | 5873.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,241,775 | 0.79 | 7319.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,225,518 | 0.78 | 13426.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,311,428 | 0.46 | 3544.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,309,371 | 0.46 | 2254.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,257,449 | 0.44 | 8196.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,224,762 | 0.43 | 1694.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,220,549 | 0.43 | 6100.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,217,599 | 0.43 | 16125.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,206,679 | 0.42 | 21544.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 1,180,885 | 0.41 | 5066.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,011,937 | 0.35 | 6901.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,009,920 | 0.35 | 842.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 981,526 | 0.34 | 8683.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 974,312 | 0.34 | 10754.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 939,380 | 0.33 | 2738.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 913,104 | 0.32 | 26856.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 911,588 | 0.32 | 44038.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 904,545 | 0.32 | 11227.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 871,998 | 0.31 | 1548.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 823,982 | 0.29 | 14461.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 757,760 | 0.27 | 1000.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 691,605 | 0.24 | 1919.0 | |
| CBC | ADDED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 688,897 | 0.24 | 22676.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 655,182 | 0.23 | 3027.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 654,255 | 0.23 | 8741.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 646,748 | 0.23 | 7023.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 642,961 | 0.23 | 4225.0 | |
| HWBK | UNCHANGED | HAWTHORN BANCSHARES INC | COM | 420476103 | 608,010 | 0.21 | 15471.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 578,971 | 0.2 | 12077.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 559,748 | 0.2 | 2309.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 559,284 | 0.2 | 3563.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 558,168 | 0.2 | 4597.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 528,173 | 0.19 | 1045.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 498,915 | 0.17 | 9394.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 498,835 | 0.17 | 668.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 487,550 | 0.17 | 5056.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 479,489 | 0.17 | 1679.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 477,979 | 0.17 | 2642.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 471,226 | 0.17 | 6009.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 462,976 | 0.16 | 1600.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 462,818 | 0.16 | 2748.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 453,560 | 0.16 | 3530.0 |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 430,594 | 0.15 | 8802.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 430,186 | 0.15 | 1530.0 | |
| - | UNION PAC CORP | COM | 907818108 | 416,976 | 0.15 | 1533.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 402,795 | 0.14 | 5170.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 386,319 | 0.14 | 3934.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 368,111 | 0.13 | 2636.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367,516 | 0.13 | 499.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 363,147 | 0.13 | 11895.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 362,037 | 0.13 | 6410.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 356,698 | 0.12 | 3491.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 350,079 | 0.12 | 1118.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334,866 | 0.12 | 850.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 332,260 | 0.12 | 11002.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 331,403 | 0.12 | 2261.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 325,171 | 0.11 | 922.0 |
| - | LOWES COS INC | COM | 548661107 | 323,981 | 0.11 | 1469.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 319,133 | 0.11 | 6206.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 317,250 | 0.11 | 1061.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 316,222 | 0.11 | 1061.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 313,959 | 0.11 | 2691.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 312,153 | 0.11 | 1240.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 308,424 | 0.11 | 1141.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 303,933 | 0.11 | 1167.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 296,546 | 0.1 | 3081.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 295,650 | 0.1 | 7349.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 288,573 | 0.1 | 250.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 284,852 | 0.1 | 5162.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 280,560 | 0.1 | 16800.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 268,331 | 0.09 | 741.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 265,864 | 0.09 | 727.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 264,516 | 0.09 | 417.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 263,700 | 0.09 | 24948.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 259,830 | 0.09 | 1092.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 259,303 | 0.09 | 761.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 258,434 | 0.09 | 1805.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 255,450 | 0.09 | 2669.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 251,641 | 0.09 | 269.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 248,775 | 0.09 | 3458.0 |
| - | CITIZENS & NORTHN CORP | COM | 172922106 | 240,279 | 0.08 | 10308.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 238,986 | 0.08 | 1010.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 238,649 | 0.08 | 3883.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | 236,171 | 0.08 | 4685.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 231,635 | 0.08 | 620.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | 231,142 | 0.08 | 6574.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 228,515 | 0.08 | 4069.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 228,015 | 0.08 | 2806.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 220,067 | 0.08 | 9716.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 218,184 | 0.08 | 693.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213,276 | 0.07 | 1079.0 | |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 209,034 | 0.07 | 534.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 206,035 | 0.07 | 1498.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 205,375 | 0.07 | 292.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 204,864 | 0.07 | 3520.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 203,088 | 0.07 | 1729.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,358 | 0.07 | 394.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 161,346 | 0.06 | 9661.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 159,488 | 0.06 | 1367.0 |
| PAXS | UNCHANGED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 152,775 | 0.05 | 10500.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 132,428 | 0.05 | 1108.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 95,017 | 0.03 | 436.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 61,194 | 0.02 | 512.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51,676 | 0.02 | 327.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 50,328 | 0.02 | 200.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,450 | 0.02 | 72.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 31,397 | 0.01 | 49.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 31,363 | 0.01 | 25.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,143 | 0.01 | 202.0 | |
| PAXS | UNCHANGED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 22,509 | 0.01 | 1547.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 21,406 | 0.01 | 189.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 20,084 | 0.01 | 182.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,743 | 0.01 | 176.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 17,516 | 0.01 | 285.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,329 | 0.01 | 153.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,170 | 0.01 | 25.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,730 | 0.01 | 45.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,771 | 0.0 | 5.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,126 | 0.0 | 8.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,831 | 0.0 | 38.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 915 | 0.0 | 30.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 331 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 285,389,181 | 151 | 8.340057 | 0.412623 | 11.994309 |
| 2026-03-31 | 2026-05-18 | 267,451,075 | 151 | 7.986759 | 0.395222 | 11.567762 |
| 2025-12-31 | 2026-03-26 | 276,248,951 | 147 | 8.427506 | 0.417034 | 11.890718 |
| 2025-09-30 | 2025-11-25 | 270,598,760 | 140 | 8.441501 | 0.417721 | 11.979302 |
| 2025-03-31 | 2025-05-05 | 231,027,876 | 118 | 7.929259 | 0.392012 | 11.602051 |
| 2024-12-31 | 2025-01-27 | 226,279,822 | 111 | 8.970584 | 0.442842 | 12.687788 |