KEYNOTE FINANCIAL SERVICES LLC
CIK 0002026127
Annualised vol
12.702087%
Beta
0.591178
HHI
163.8356
Top-10 weight
32.390277%
VaR 95%
1.121166%
VaR 99%
2.327871%
Max drawdown
23.310687%
Matched value
75.251869%
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 | 37,054 | 37,525 | -1.26% | 10,722,047 |
| ABBV | REDUCED | 38,262 | 39,267 | -2.56% | 9,628,219 |
| INTC | REDUCED | 63,765 | 78,898 | -19.18% | 8,903,508 |
| GOOGL | REDUCED | 20,352 | 20,527 | -0.85% | 7,255,051 |
| BRK-B | ADDED | 11,640 | 11,201 | 3.92% | 5,824,540 |
| MU | REDUCED | 4,464 | 5,488 | -18.66% | 5,152,751 |
| RTX | REDUCED | 27,081 | 27,560 | -1.74% | 5,138,094 |
| LITE | REDUCED | 5,263 | 5,695 | -7.59% | 4,515,970 |
| MSFT | ADDED | 11,401 | 10,519 | 8.38% | 4,252,792 |
| JNJ | REDUCED | 11,963 | 12,332 | -2.99% | 3,038,243 |
| PG | ADDED | 19,997 | 19,403 | 3.06% | 2,932,360 |
| CVS | REDUCED | 27,243 | 28,624 | -4.82% | 2,818,288 |
| COHR | REDUCED | 6,945 | 7,772 | -10.64% | 2,739,594 |
| CAT | REDUCED | 2,563 | 2,714 | -5.56% | 2,729,801 |
| ABT | ADDED | 27,168 | 25,058 | 8.42% | 2,465,262 |
| PFE | REDUCED | 94,489 | 95,399 | -0.95% | 2,275,295 |
| AMGN | REDUCED | 6,280 | 6,389 | -1.71% | 2,274,114 |
| VZ | REDUCED | 52,989 | 53,684 | -1.29% | 2,243,554 |
| AMZN | REDUCED | 9,162 | 9,277 | -1.24% | 2,183,671 |
| JPM | UNCHANGED | 6,289 | 6,289 | 0.0% | 2,058,578 |
| NVDA | REDUCED | 10,217 | 10,340 | -1.19% | 2,044,320 |
| BMY | ADDED | 33,564 | 32,025 | 4.81% | 1,933,939 |
| MRK | ADDED | 15,028 | 14,604 | 2.9% | 1,931,098 |
| MMM | ADDED | 11,830 | 11,306 | 4.63% | 1,915,395 |
| MTB | REDUCED | 8,004 | 8,464 | -5.43% | 1,904,913 |
| DINO | REDUCED | 26,691 | 27,986 | -4.63% | 1,859,028 |
| MO | REDUCED | 23,585 | 24,512 | -3.78% | 1,696,965 |
| LRCX | REDUCED | 3,773 | 5,073 | -25.63% | 1,634,954 |
| UNM | REDUCED | 17,380 | 17,441 | -0.35% | 1,553,772 |
| GILD | ADDED | 12,178 | 11,902 | 2.32% | 1,538,569 |
| LMT | REDUCED | 3,012 | 3,057 | -1.47% | 1,534,494 |
| O | ADDED | 23,846 | 23,816 | 0.13% | 1,477,498 |
| SFM | ADDED | 16,354 | 16,079 | 1.71% | 1,383,221 |
| ALSN | ADDED | 11,819 | 10,763 | 9.81% | 1,332,474 |
| MCD | ADDED | 4,760 | 3,989 | 19.33% | 1,286,676 |
| CLF | REDUCED | 125,104 | 126,310 | -0.95% | 1,174,727 |
| PM | REDUCED | 6,479 | 6,539 | -0.92% | 1,172,115 |
| DUK | REDUCED | 9,054 | 9,154 | -1.09% | 1,146,055 |
| CSCO | ADDED | 9,437 | 9,203 | 2.54% | 1,108,470 |
| AMD | REDUCED | 1,901 | 1,951 | -2.56% | 1,104,310 |
| DNN | ADDED | 353,855 | 334,060 | 5.93% | 1,082,796 |
| SWKS | REDUCED | 15,957 | 16,172 | -1.33% | 1,081,891 |
| LNC | REDUCED | 29,805 | 30,125 | -1.06% | 1,053,607 |
| PSX | REDUCED | 5,687 | 5,694 | -0.12% | 961,387 |
| ULTA | ADDED | 1,959 | 1,920 | 2.03% | 883,470 |
| PEP | ADDED | 6,475 | 5,441 | 19.0% | 876,715 |
| ED | REDUCED | 7,896 | 8,252 | -4.31% | 873,534 |
| CVX | REDUCED | 5,150 | 5,425 | -5.07% | 853,664 |
| REGN | ADDED | 1,339 | 1,138 | 17.66% | 834,920 |
| KHC | ADDED | 34,110 | 33,176 | 2.82% | 805,678 |
| TSLA | ADDED | 1,894 | 1,885 | 0.48% | 796,616 |
| SWBI | REDUCED | 51,854 | 58,825 | -11.85% | 779,884 |
| HHH | REDUCED | 10,535 | 10,550 | -0.14% | 753,147 |
| META | ADDED | 1,329 | 1,305 | 1.84% | 748,612 |
| MDT | ADDED | 9,343 | 8,672 | 7.74% | 730,903 |
| NEE | ADDED | 7,906 | 7,484 | 5.64% | 693,905 |
| R | UNCHANGED | 2,613 | 2,613 | 0.0% | 689,231 |
| TSN | REDUCED | 11,990 | 12,089 | -0.82% | 686,428 |
| UNFI | UNCHANGED | 14,518 | 14,518 | 0.0% | 663,037 |
| FLO | ADDED | 81,286 | 71,977 | 12.93% | 642,159 |
| LKQ | ADDED | 24,132 | 22,353 | 7.96% | 635,396 |
| SWKHL | REDUCED | 6,658 | 7,055 | -5.63% | 626,651 |
| Q | REDUCED | 3,835 | 3,904 | -1.77% | 626,294 |
| STZ | ADDED | 4,370 | 4,070 | 7.37% | 607,823 |
| GLD | UNCHANGED | 1,551 | 1,551 | 0.0% | 571,357 |
| BA | ADDED | 2,573 | 1,823 | 41.14% | 556,977 |
| COP | REDUCED | 5,264 | 5,639 | -6.65% | 547,211 |
| SLV | UNCHANGED | 10,208 | 10,208 | 0.0% | 545,822 |
| ES | REDUCED | 7,454 | 7,714 | -3.37% | 538,701 |
| ENB | REDUCED | 9,850 | 10,201 | -3.44% | 533,969 |
| HIG | ADDED | 3,863 | 3,728 | 3.62% | 511,925 |
| MRVL | NEW | 1,698 | - | - | 505,817 |
| VALE | REDUCED | 32,026 | 36,544 | -12.36% | 481,671 |
| EMR | UNCHANGED | 3,345 | 3,345 | 0.0% | 478,837 |
| BIRK | REDUCED | 10,744 | 11,619 | -7.53% | 462,314 |
| DIS | UNCHANGED | 4,762 | 4,762 | 0.0% | 458,343 |
| GIS | ADDED | 12,556 | 11,065 | 13.47% | 436,937 |
| HD | UNCHANGED | 1,232 | 1,232 | 0.0% | 434,502 |
| PH | UNCHANGED | 444 | 444 | 0.0% | 434,285 |
| CARR | UNCHANGED | 5,868 | 5,868 | 0.0% | 430,442 |
| F | ADDED | 30,817 | 30,632 | 0.6% | 428,361 |
| WMT | UNCHANGED | 3,712 | 3,712 | 0.0% | 420,421 |
| CALM | ADDED | 5,112 | 5,087 | 0.49% | 411,823 |
| BGC | REDUCED | 37,886 | 37,921 | -0.09% | 405,001 |
| NGG | UNCHANGED | 4,590 | 4,590 | 0.0% | 380,373 |
| UL | REDUCED | 6,280 | 6,990 | -10.16% | 377,554 |
| RBC | REDUCED | 555 | 577 | -3.81% | 357,453 |
| PYPL | REDUCED | 7,876 | 8,843 | -10.94% | 340,086 |
| VST | NEW | 2,136 | - | - | 338,834 |
| CAH | UNCHANGED | 1,389 | 1,389 | 0.0% | 329,971 |
| SMCI | REDUCED | 11,097 | 11,928 | -6.97% | 325,475 |
| KMI | UNCHANGED | 10,155 | 10,155 | 0.0% | 324,655 |
| CRM | NEW | 2,059 | - | - | 322,563 |
| DE | UNCHANGED | 508 | 508 | 0.0% | 322,240 |
| EXPE | ADDED | 1,244 | 1,233 | 0.89% | 318,315 |
| CME | REDUCED | 1,415 | 1,495 | -5.35% | 312,474 |
| COLD | ADDED | 19,871 | 15,515 | 28.08% | 312,372 |
| ICE | NEW | 2,464 | - | - | 303,343 |
| GRMN | UNCHANGED | 1,275 | 1,275 | 0.0% | 302,864 |
| IVZ | UNCHANGED | 11,244 | 11,244 | 0.0% | 296,729 |
| DEA | UNCHANGED | 11,710 | 11,710 | 0.0% | 291,930 |
| V | UNCHANGED | 808 | 808 | 0.0% | 277,217 |
| DOC | REDUCED | 12,728 | 13,290 | -4.23% | 272,379 |
| NDAQ | ADDED | 3,443 | 3,425 | 0.53% | 271,377 |
| ELV | REDUCED | 697 | 705 | -1.13% | 269,551 |
| WPC | UNCHANGED | 3,710 | 3,710 | 0.0% | 265,265 |
| TFC | ADDED | 5,319 | 5,304 | 0.28% | 264,993 |
| SOUN | ADDED | 40,588 | 37,321 | 8.75% | 262,604 |
| UNH | NEW | 630 | - | - | 261,847 |
| CRSP | NEW | 4,758 | - | - | 259,501 |
| FDX | REDUCED | 825 | 885 | -6.78% | 258,332 |
| OKE | UNCHANGED | 2,963 | 2,963 | 0.0% | 257,603 |
| APLD | NEW | 6,836 | - | - | 254,983 |
| WY | REDUCED | 10,203 | 11,103 | -8.11% | 244,260 |
| TSM | NEW | 497 | - | - | 237,352 |
| RMD | UNCHANGED | 1,215 | 1,215 | 0.0% | 236,779 |
| TRV | NEW | 707 | - | - | 233,395 |
| KEY | UNCHANGED | 9,980 | 9,980 | 0.0% | 230,039 |
| PATH | ADDED | 20,641 | 19,061 | 8.29% | 224,368 |
| C | NEW | 1,581 | - | - | 221,278 |
| NOW | NEW | 2,205 | - | - | 218,912 |
| PRU | NEW | 2,024 | - | - | 218,450 |
| MFC | NEW | 5,376 | - | - | 217,782 |
| AZN | UNCHANGED | 1,134 | 1,134 | 0.0% | 215,029 |
| SPGI | UNCHANGED | 520 | 520 | 0.0% | 211,775 |
| BIIB | NEW | 977 | - | - | 211,091 |
| AEP | NEW | 1,520 | - | - | 207,951 |
| KMB | NEW | 1,883 | - | - | 206,697 |
| SITE | ADDED | 1,764 | 1,758 | 0.34% | 201,819 |
| LYG | UNCHANGED | 24,400 | 24,400 | 0.0% | 142,252 |
| GPK | ADDED | 12,014 | 11,507 | 4.41% | 126,988 |
| LUMN | REDUCED | 13,406 | 13,591 | -1.36% | 102,958 |
| AQN | REDUCED | 13,500 | 19,500 | -30.77% | 79,110 |
| QS | NEW | 10,103 | - | - | 76,379 |
| NWL | REDUCED | 11,248 | 12,568 | -10.5% | 69,063 |
| PLTK | UNCHANGED | 10,300 | 10,300 | 0.0% | 38,316 |
| CELU | ADDED | 29,920 | 29,320 | 2.05% | 17,889 |
| VTRS | CLOSED OUT | 0 | 12,440 | -100.0% | 0 |
| SENS | CLOSED OUT | 0 | 10,176 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 3,912 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 3,859 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 206 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,722,047 | 5.02 | 37054.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,628,219 | 4.51 | 38262.0 |
| - | VANGUARD BD INDEX FNDS | VANGUARD ULTRA | 92203C303 | 9,374,719 | 4.39 | 188323.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,903,508 | 4.17 | 63765.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 5,824,540 | 2.73 | 11640.0 |
| GOOGL | REDUCED | ALPHABET INC. | CAP STK CL A | 02079K305 | 5,668,246 | 2.65 | 15861.0 |
| MU | REDUCED | MICRON TECHNOLOGY | COM | 595112103 | 5,152,751 | 2.41 | 4464.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 5,138,094 | 2.41 | 27081.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,515,970 | 2.11 | 5263.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,252,792 | 1.99 | 11401.0 |
| - | H20 AMERICA | COM | 784305104 | 3,260,979 | 1.53 | 53661.0 | |
| - | APPLIED MATERIALS | COM | 038222105 | 3,192,768 | 1.49 | 4416.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,038,243 | 1.42 | 11963.0 |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 2,932,360 | 1.37 | 19997.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,818,288 | 1.32 | 27243.0 |
| COHR | REDUCED | COHERENT CORP | COM | 902104108 | 2,739,594 | 1.28 | 6945.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,729,801 | 1.28 | 2563.0 |
| - | A T & T INC | COM | 00206R102 | 2,549,065 | 1.19 | 123143.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,465,262 | 1.15 | 27168.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 2,434,843 | 1.14 | 2030.0 | |
| - | OCCIDENTAL PETROL CO | COM | 674599105 | 2,392,607 | 1.12 | 49261.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,275,295 | 1.07 | 94489.0 |
| AMGN | REDUCED | AMGEN INC. | COM | 031162100 | 2,274,114 | 1.06 | 6280.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 2,243,554 | 1.05 | 52989.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 2,183,671 | 1.02 | 9162.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,058,578 | 0.96 | 6289.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 2,044,320 | 0.96 | 10217.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,939,580 | 0.91 | 10496.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,933,939 | 0.91 | 33564.0 |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933Y105 | 1,931,098 | 0.9 | 15028.0 |
| - | ISHARES PREFERRED INCOME SEC ETF IV | PFD AND INCM SEC | 464288687 | 1,926,633 | 0.9 | 63189.0 | |
| MMM | ADDED | 3M COMPANY | COM | 88579Y101 | 1,915,395 | 0.9 | 11830.0 |
| MTB | REDUCED | M & T BANK CORP | COM | 55261F104 | 1,904,913 | 0.89 | 8004.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 1,859,028 | 0.87 | 26691.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,705,076 | 0.8 | 6669.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,696,965 | 0.79 | 23585.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807108 | 1,634,954 | 0.77 | 3773.0 |
| GOOGL | REDUCED | ALPHABET INC. | CAP STK CL C | 02079K107 | 1,586,805 | 0.74 | 4491.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 1,553,772 | 0.73 | 17380.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,538,569 | 0.72 | 12178.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,534,494 | 0.72 | 3012.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,477,498 | 0.69 | 23846.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,436,791 | 0.67 | 10509.0 | |
| SFM | ADDED | SPROUTS FARMERS MARKET | COM | 85208M102 | 1,383,221 | 0.65 | 16354.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,383,219 | 0.65 | 55730.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,358,004 | 0.64 | 23833.0 | |
| ALSN | ADDED | ALLISON TRANSMISSION | COM | 01973R101 | 1,332,474 | 0.62 | 11819.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,286,676 | 0.6 | 4760.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC | COM | 185899101 | 1,174,727 | 0.55 | 125104.0 |
| PM | REDUCED | PHILIP MORRIS INTL | COM | 718172109 | 1,172,115 | 0.55 | 6479.0 |
| DUK | REDUCED | DUKE ENERGY CORP | COM | 26441C204 | 1,146,055 | 0.54 | 9054.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COM | 17275R102 | 1,108,470 | 0.52 | 9437.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,104,310 | 0.52 | 1901.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 91688T104 | 1,082,796 | 0.51 | 353855.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 1,081,891 | 0.51 | 15957.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 1,057,323 | 0.5 | 13010.0 | |
| - | IBM CORP | COM | 459200101 | 1,053,975 | 0.49 | 3748.0 | |
| LNC | REDUCED | LINCOLN NATIONAL CORP | COM | 534187109 | 1,053,607 | 0.49 | 29805.0 |
| - | FLEXSHARES ULTRA SHORT INC ETF | FLEXSHARES ULTRA | 33939L886 | 1,032,626 | 0.48 | 13692.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 961,387 | 0.45 | 5687.0 |
| - | CORNING INC | COM | 219350105 | 947,390 | 0.44 | 3709.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 925,398 | 0.43 | 62024.0 | |
| - | STMICROELECTRONICS NV | COM | 861012102 | 888,495 | 0.42 | 11864.0 | |
| ULTA | ADDED | ULTA BEAUTY INC. | COM | 90384S303 | 883,470 | 0.41 | 1959.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 876,715 | 0.41 | 6475.0 |
| ED | REDUCED | CONSOLIDATED EDISON | COM | 209115104 | 873,534 | 0.41 | 7896.0 |
| - | UNITED PARCEL SVC INC | CL B | 911312106 | 871,288 | 0.41 | 8105.0 | |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 853,664 | 0.4 | 5150.0 |
| - | THE CIGNA GROUP | COM | 125509109 | 847,165 | 0.4 | 3073.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS, INC. | COM | 75886F107 | 834,920 | 0.39 | 1339.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 805,678 | 0.38 | 34110.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 796,616 | 0.37 | 1894.0 |
| SWBI | REDUCED | SMITH & WESSON BRANDS, INC. | COM | 831756101 | 779,884 | 0.37 | 51854.0 |
| - | PROGRESSIVE CORP. | COM | 743315103 | 768,289 | 0.36 | 3517.0 | |
| - | THE TORONTO-DOMINION BANK | COM NEW | 891160509 | 766,466 | 0.36 | 6312.0 | |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 753,147 | 0.35 | 10535.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 748,612 | 0.35 | 1329.0 |
| - | TRACTOR SUPPLY COMPANY | COM | 892356106 | 731,266 | 0.34 | 23134.0 | |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 730,903 | 0.34 | 9343.0 |
| - | POLARIS INDUSTRIES | COM | 731068102 | 729,434 | 0.34 | 10658.0 | |
| - | WELLS FARGO & COMPANY | PERP PFD CNV A | 94988U151 | 722,598 | 0.34 | 38683.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 693,905 | 0.32 | 7906.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 689,425 | 0.32 | 2841.0 | |
| R | UNCHANGED | RYDER SYSTEM INC | COM | 783549108 | 689,231 | 0.32 | 2613.0 |
| TSN | REDUCED | TYSON FOODS, INCORPORATED | CL A | 902494103 | 686,428 | 0.32 | 11990.0 |
| UNFI | UNCHANGED | UNITED NATURAL FOODS, INC. | COM | 911163103 | 663,037 | 0.31 | 14518.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 642,159 | 0.3 | 81286.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 635,396 | 0.3 | 24132.0 |
| SWKHL | REDUCED | SWK HOLDINGS CORP | COM | 854616109 | 626,651 | 0.29 | 6658.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 626,294 | 0.29 | 3835.0 |
| STZ | ADDED | CONSTELLATION BRANDS, INC. | COM | 21036P108 | 607,823 | 0.28 | 4370.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 599,553 | 0.28 | 1207.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 571,357 | 0.27 | 1551.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 556,977 | 0.26 | 2573.0 |
| - | LYONDELLBASELL INDS | SHS - A - | N53745100 | 552,299 | 0.26 | 10490.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 547,211 | 0.26 | 5264.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 545,822 | 0.26 | 10208.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 538,701 | 0.25 | 7454.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 533,969 | 0.25 | 9850.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 523,734 | 0.25 | 13286.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 511,925 | 0.24 | 3863.0 |
| MRVL | NEW | MARVELL TECHNOLOGY, INC. | COM | 573874104 | 505,817 | 0.24 | 1698.0 |
| - | REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 488,882 | 0.23 | 2299.0 | |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 481,671 | 0.23 | 32026.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | COM | 291011104 | 478,837 | 0.22 | 3345.0 |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 462,314 | 0.22 | 10744.0 |
| DIS | UNCHANGED | WALT DISNEY CO | COM | 254687106 | 458,343 | 0.21 | 4762.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 436,937 | 0.2 | 12556.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 434,502 | 0.2 | 1232.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 434,285 | 0.2 | 444.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448C104 | 430,442 | 0.2 | 5868.0 |
| F | ADDED | FORD MOTOR CO | COM | 345370860 | 428,361 | 0.2 | 30817.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 420,421 | 0.2 | 3712.0 |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 411,823 | 0.19 | 5112.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 409,739 | 0.19 | 3604.0 | |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 405,001 | 0.19 | 37886.0 |
| - | ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 400,491 | 0.19 | 4652.0 | |
| - | THE SOUTHERN COMPANY | COM | 842587107 | 396,048 | 0.19 | 4138.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 384,498 | 0.18 | 194.0 | |
| - | AIR PRODUCTS AND CHEMICALS, INC. | COM | 009158106 | 381,134 | 0.18 | 1300.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274300 | 380,373 | 0.18 | 4590.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904784501 | 377,554 | 0.18 | 6280.0 |
| RBC | REDUCED | RBC BEARINGS INCORPORATED | COM | 75524B104 | 357,453 | 0.17 | 555.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 347,377 | 0.16 | 929.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 340,086 | 0.16 | 7876.0 |
| VST | NEW | VISTRA CORP. | COM | 92840M102 | 338,834 | 0.16 | 2136.0 |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 338,824 | 0.16 | 4100.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H600 | 334,835 | 0.16 | 1669.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 329,971 | 0.15 | 1389.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM | 86800U104 | 325,475 | 0.15 | 11097.0 |
| KMI | UNCHANGED | KINDER MORGAN INC | COM | 49456B101 | 324,655 | 0.15 | 10155.0 |
| CRM | NEW | SALESFORCE, INC. | COM | 79466L302 | 322,563 | 0.15 | 2059.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 322,240 | 0.15 | 508.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 318,315 | 0.15 | 1244.0 |
| - | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | HIG YLD VL ETF | 33939L662 | 315,638 | 0.15 | 7840.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 312,474 | 0.15 | 1415.0 |
| COLD | ADDED | AMERICOLD REALTY TRUST | COM | 03064D108 | 312,372 | 0.15 | 19871.0 |
| ICE | NEW | INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 303,343 | 0.14 | 2464.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 302,864 | 0.14 | 1275.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 296,729 | 0.14 | 11244.0 |
| DEA | UNCHANGED | EASTERLY GOVERNMENT PROPERTIES, INC. | COM | 27616P103 | 291,930 | 0.14 | 11710.0 |
| V | UNCHANGED | VISA INC. | COM | 92826C839 | 277,217 | 0.13 | 808.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES, INC. | COM | 42250P103 | 272,379 | 0.13 | 12728.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 271,377 | 0.13 | 3443.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 269,551 | 0.13 | 697.0 |
| - | CHARLES SCHWAB CORP. | COM | 808513105 | 268,783 | 0.13 | 2913.0 | |
| WPC | UNCHANGED | W.P. CAREY INC. | COM | 92936U109 | 265,265 | 0.12 | 3710.0 |
| TFC | ADDED | TRUIST FINANCIAL CORP | COM | 89832Q109 | 264,993 | 0.12 | 5319.0 |
| - | ISHARES MORNINGSTAR U.S. EQUITY ETF | MORNINGSTAR US EQ | 464287127 | 263,271 | 0.12 | 2540.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 262,604 | 0.12 | 40588.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC. | COM | 91324P102 | 261,847 | 0.12 | 630.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 259,501 | 0.12 | 4758.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 258,332 | 0.12 | 825.0 |
| OKE | UNCHANGED | ONEOK | COM | 682680103 | 257,603 | 0.12 | 2963.0 |
| - | ALLY FINL INC | COM | 361860208 | 255,528 | 0.12 | 5561.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 254,983 | 0.12 | 6836.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 254,700 | 0.12 | 910.0 | |
| - | DEVON ENERGY CORP | COM | 25179M103 | 246,217 | 0.12 | 5959.0 | |
| WY | REDUCED | WEYERHAEUSER COMPANY | COM NEW | 962166104 | 244,260 | 0.11 | 10203.0 |
| TSM | NEW | TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR | SPONSORED ADS | 874039100 | 237,352 | 0.11 | 497.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 236,779 | 0.11 | 1215.0 |
| TRV | NEW | TRAVELERS COMPANIES, INC. | COM | 89417E109 | 233,395 | 0.11 | 707.0 |
| KEY | UNCHANGED | KEYCORP INC | COM | 493267108 | 230,039 | 0.11 | 9980.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 224,368 | 0.11 | 20641.0 |
| C | NEW | CITIGROUP INC | COM | 172967424 | 221,278 | 0.1 | 1581.0 |
| NOW | NEW | SERVICENOW, INC. | COM | 81762P102 | 218,912 | 0.1 | 2205.0 |
| PRU | NEW | PRUDENTIAL FINANCIAL, INC. | COM | 744320102 | 218,450 | 0.1 | 2024.0 |
| MFC | NEW | MANULIFE FINANCIAL CORP. | COM | 56501R106 | 217,782 | 0.1 | 5376.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215,029 | 0.1 | 1134.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 214,795 | 0.1 | 1866.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 211,775 | 0.1 | 520.0 |
| BIIB | NEW | BIOGEN INC. | COM | 09062X103 | 211,091 | 0.1 | 977.0 |
| AEP | NEW | AMERICAN ELECTRIC POWER | COM | 025537101 | 207,951 | 0.1 | 1520.0 |
| KMB | NEW | KIMBERLY CLARK CORP | COM | 494368103 | 206,697 | 0.1 | 1883.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 201,819 | 0.09 | 1764.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 185,163 | 0.09 | 50453.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 142,252 | 0.07 | 24400.0 |
| GPK | ADDED | GRAPHIC PACKAGING HOLDING COMPANY | COM | 388689101 | 126,988 | 0.06 | 12014.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 102,958 | 0.05 | 13406.0 |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES CORP | COM | 015857709 | 79,110 | 0.04 | 13500.0 |
| QS | NEW | QUANTUMSCAPE CORP. | COM CL A | 74767V109 | 76,379 | 0.04 | 10103.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 69,063 | 0.03 | 11248.0 |
| - | MICROVAST HLDGS INC | COM | 59516C106 | 48,415 | 0.02 | 41380.0 | |
| PLTK | UNCHANGED | PLAYTIKA HOLDING CORP | COM | 72815L107 | 38,316 | 0.02 | 10300.0 |
| CELU | ADDED | CELULARITY INC | CL A NEW | 151190204 | 17,889 | 0.01 | 29920.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 213,585,350 | 185 | 12.702087 | 0.591178 | 23.310687 |
| 2026-03-31 | 2026-05-13 | 188,036,457 | 174 | 11.662156 | 0.542492 | 23.078751 |
| 2025-12-31 | 2026-02-13 | 178,845,408 | 168 | 11.977466 | 0.562147 | 23.85968 |
| 2025-09-30 | 2025-10-31 | 165,819,684 | 163 | 12.134539 | 0.567213 | 24.629891 |
| 2025-03-31 | 2025-05-09 | 140,045,673 | 158 | 11.94552 | 0.548492 | 24.73938 |
| 2024-12-31 | 2025-02-05 | 130,371,945 | 152 | 12.290096 | 0.575648 | 24.874861 |