Argentarii, LLC
CIK 0002030055
Annualised vol
15.4698%
Beta
0.769158
HHI
257.321845
Top-10 weight
42.393155%
VaR 95%
1.475233%
VaR 99%
2.7576%
Max drawdown
23.908615%
Matched value
72.995322%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 130,234 | 130,082 | 0.12% | 28,325,888 |
| AAPL | ADDED | 71,615 | 70,520 | 1.55% | 21,836,217 |
| GOOGL | ADDED | 58,425 | 57,330 | 1.91% | 20,083,086 |
| MSFT | ADDED | 34,153 | 33,811 | 1.01% | 17,206,863 |
| AVGO | ADDED | 29,924 | 29,450 | 1.61% | 12,450,977 |
| AMZN | ADDED | 40,916 | 40,119 | 1.99% | 11,140,199 |
| JPM | REDUCED | 30,768 | 31,174 | -1.3% | 11,139,328 |
| LLY | REDUCED | 5,634 | 5,667 | -0.58% | 6,845,226 |
| PH | REDUCED | 5,485 | 5,526 | -0.74% | 5,821,707 |
| WMT | ADDED | 47,225 | 46,933 | 0.62% | 5,348,708 |
| COST | REDUCED | 5,301 | 5,389 | -1.63% | 5,005,905 |
| V | ADDED | 13,473 | 13,196 | 2.1% | 4,888,207 |
| WELL | REDUCED | 20,987 | 21,116 | -0.61% | 4,743,381 |
| PANW | REDUCED | 9,170 | 9,215 | -0.49% | 3,519,602 |
| META | REDUCED | 5,702 | 5,754 | -0.9% | 3,415,966 |
| HWM | REDUCED | 8,716 | 8,719 | -0.03% | 2,452,193 |
| VZ | REDUCED | 49,488 | 56,512 | -12.43% | 2,339,298 |
| AESI | UNCHANGED | 181,293 | 181,293 | 0.0% | 2,171,890 |
| HD | REDUCED | 5,819 | 7,279 | -20.06% | 2,062,869 |
| TSLA | ADDED | 5,955 | 5,873 | 1.4% | 1,981,884 |
| UNH | ADDED | 4,761 | 4,576 | 4.04% | 1,914,868 |
| ETN | REDUCED | 3,981 | 4,003 | -0.55% | 1,828,285 |
| PLTR | REDUCED | 9,874 | 10,284 | -3.99% | 1,727,358 |
| MA | ADDED | 3,045 | 2,993 | 1.74% | 1,709,585 |
| NFLX | ADDED | 22,655 | 20,605 | 9.95% | 1,694,367 |
| CTAS | REDUCED | 8,025 | 8,468 | -5.23% | 1,647,397 |
| AXP | ADDED | 4,824 | 4,806 | 0.37% | 1,644,067 |
| WWD | REDUCED | 4,269 | 4,389 | -2.73% | 1,522,240 |
| HPE | ADDED | 27,133 | 26,718 | 1.55% | 1,475,493 |
| AIRJ | ADDED | 229,157 | 151,530 | 51.23% | 1,466,605 |
| SYF | REDUCED | 18,395 | 18,406 | -0.06% | 1,443,445 |
| AMD | ADDED | 3,004 | 1,805 | 66.43% | 1,424,857 |
| MU | ADDED | 1,563 | 1,428 | 9.45% | 1,357,497 |
| PM | ADDED | 7,003 | 6,833 | 2.49% | 1,304,070 |
| AEM | REDUCED | 7,105 | 7,120 | -0.21% | 1,291,270 |
| NPWR | REDUCED | 746,799 | 748,649 | -0.25% | 1,209,814 |
| MNST | ADDED | 25,724 | 16,159 | 59.19% | 1,171,214 |
| MS | ADDED | 5,337 | 4,853 | 9.97% | 1,147,829 |
| MRK | REDUCED | 8,564 | 9,873 | -13.26% | 1,116,862 |
| COP | ADDED | 8,693 | 8,687 | 0.07% | 1,094,653 |
| ABBV | ADDED | 4,291 | 4,212 | 1.88% | 1,073,224 |
| URI | REDUCED | 915 | 925 | -1.08% | 1,046,698 |
| C | ADDED | 7,565 | 6,964 | 8.63% | 1,027,124 |
| TMO | REDUCED | 1,601 | 1,605 | -0.25% | 968,605 |
| ALL | REDUCED | 3,607 | 4,030 | -10.5% | 945,803 |
| NOW | REDUCED | 7,411 | 10,794 | -31.34% | 945,199 |
| HAL | REDUCED | 27,100 | 27,160 | -0.22% | 915,980 |
| TMUS | ADDED | 4,773 | 3,001 | 59.05% | 852,441 |
| APP | REDUCED | 2,577 | 2,597 | -0.77% | 821,238 |
| HCA | REDUCED | 1,990 | 2,041 | -2.5% | 818,739 |
| PLD | REDUCED | 5,520 | 5,558 | -0.68% | 770,038 |
| ORCL | ADDED | 5,149 | 4,263 | 20.78% | 749,099 |
| EW | REDUCED | 7,998 | 10,678 | -25.1% | 749,093 |
| CVX | REDUCED | 3,744 | 3,802 | -1.53% | 736,243 |
| SHW | REDUCED | 1,950 | 2,638 | -26.08% | 710,623 |
| PG | REDUCED | 4,554 | 5,345 | -14.8% | 661,317 |
| SCHW | ADDED | 6,137 | 2,357 | 160.37% | 660,955 |
| LIN | ADDED | 1,311 | 1,103 | 18.86% | 643,305 |
| MCD | REDUCED | 2,332 | 3,052 | -23.59% | 639,348 |
| JNJ | ADDED | 2,456 | 2,441 | 0.61% | 637,962 |
| CAT | ADDED | 749 | 688 | 8.87% | 631,684 |
| CSX | ADDED | 12,288 | 10,383 | 18.35% | 613,643 |
| GSBD | UNCHANGED | 63,000 | 63,000 | 0.0% | 611,100 |
| GD | REDUCED | 1,517 | 1,557 | -2.57% | 594,504 |
| IBIT | REDUCED | 16,310 | 16,559 | -1.5% | 586,181 |
| ROP | ADDED | 1,450 | 1,215 | 19.34% | 579,275 |
| BLK | REDUCED | 497 | 533 | -6.75% | 571,291 |
| NEE | REDUCED | 6,560 | 6,992 | -6.18% | 562,484 |
| OWL | UNCHANGED | 48,000 | 48,000 | 0.0% | 560,640 |
| WDC | ADDED | 1,266 | 1,263 | 0.24% | 554,467 |
| AMGN | REDUCED | 1,332 | 1,437 | -7.31% | 551,848 |
| KHC | ADDED | 20,780 | 20,770 | 0.05% | 512,227 |
| GS | UNCHANGED | 469 | 469 | 0.0% | 485,170 |
| GILD | ADDED | 3,539 | 3,387 | 4.49% | 480,434 |
| VTS | UNCHANGED | 29,145 | 29,145 | 0.0% | 477,978 |
| PEP | REDUCED | 3,387 | 5,481 | -38.2% | 468,833 |
| HON | REDUCED | 1,988 | 4,625 | -57.02% | 457,375 |
| RAL | ADDED | 6,333 | 5,935 | 6.71% | 452,913 |
| SPGI | REDUCED | 1,105 | 2,833 | -61.0% | 451,660 |
| BKNG | NEW | 2,069 | - | - | 440,428 |
| TGT | ADDED | 2,853 | 2,851 | 0.07% | 434,500 |
| ISRG | ADDED | 1,069 | 1,001 | 6.79% | 428,915 |
| CL | NEW | 4,521 | - | - | 417,334 |
| PSX | REDUCED | 1,838 | 1,865 | -1.45% | 412,448 |
| SNPS | ADDED | 1,002 | 997 | 0.5% | 411,871 |
| UBER | ADDED | 5,137 | 4,567 | 12.48% | 403,460 |
| EIX | UNCHANGED | 5,623 | 5,623 | 0.0% | 392,991 |
| ROST | ADDED | 1,526 | 1,041 | 46.59% | 384,176 |
| DASH | NEW | 1,811 | - | - | 383,932 |
| DDOG | REDUCED | 1,496 | 2,624 | -42.99% | 369,183 |
| RTX | ADDED | 1,629 | 1,377 | 18.3% | 364,668 |
| SYK | ADDED | 1,047 | 961 | 8.95% | 364,513 |
| GEV | ADDED | 352 | 287 | 22.65% | 356,628 |
| DE | UNCHANGED | 575 | 575 | 0.0% | 355,321 |
| KMB | ADDED | 3,269 | 2,637 | 23.97% | 354,931 |
| SUPN | UNCHANGED | 7,500 | 7,500 | 0.0% | 351,600 |
| CB | NEW | 1,011 | - | - | 350,909 |
| BE | UNCHANGED | 1,616 | 1,616 | 0.0% | 341,315 |
| HONA | NEW | 2,054 | - | - | 340,751 |
| SE | NEW | 2,513 | - | - | 330,485 |
| RF | REDUCED | 10,344 | 13,063 | -20.81% | 326,871 |
| RACE | REDUCED | 780 | 1,397 | -44.17% | 320,018 |
| ANET | NEW | 1,603 | - | - | 317,154 |
| GRMN | REDUCED | 1,019 | 1,023 | -0.39% | 315,533 |
| EME | ADDED | 375 | 374 | 0.27% | 306,323 |
| LRCX | NEW | 973 | - | - | 303,019 |
| FITB | REDUCED | 5,179 | 6,468 | -19.93% | 298,289 |
| TTE | ADDED | 3,377 | 2,504 | 34.86% | 297,029 |
| MTZ | REDUCED | 1,048 | 1,063 | -1.41% | 285,737 |
| VTRS | ADDED | 17,139 | 10,323 | 66.03% | 279,022 |
| CVNA | NEW | 3,652 | - | - | 262,944 |
| JBL | NEW | 676 | - | - | 241,068 |
| KR | REDUCED | 4,095 | 4,134 | -0.94% | 230,325 |
| ECL | REDUCED | 785 | 1,147 | -31.56% | 223,435 |
| LVS | NEW | 4,710 | - | - | 215,341 |
| DAL | NEW | 2,374 | - | - | 214,633 |
| LNG | REDUCED | 808 | 892 | -9.42% | 214,485 |
| AFL | NEW | 1,756 | - | - | 212,649 |
| FTV | NEW | 3,421 | - | - | 211,010 |
| CMI | NEW | 333 | - | - | 210,772 |
| DELL | NEW | 475 | - | - | 209,461 |
| CEG | NEW | 746 | - | - | 207,657 |
| CMCSA | REDUCED | 7,908 | 8,368 | -5.5% | 202,840 |
| AZO | UNCHANGED | 66 | 66 | 0.0% | 200,815 |
| PRTS | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 25,022 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 13,283 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 8,840 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 7,862 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 7,087 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,561 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,325,888 | 8.54 | 130234.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,836,217 | 6.58 | 71615.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,603,312 | 5.61 | 54111.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,206,863 | 5.19 | 34153.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,450,977 | 3.75 | 29924.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,140,199 | 3.36 | 40916.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,139,328 | 3.36 | 30768.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,209,487 | 2.17 | 87728.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,845,226 | 2.06 | 5634.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,821,707 | 1.76 | 5485.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,548,576 | 1.67 | 33179.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,348,708 | 1.61 | 47225.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,005,905 | 1.51 | 5301.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,888,207 | 1.47 | 13473.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 4,743,381 | 1.43 | 20987.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,464,254 | 1.35 | 31576.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,519,602 | 1.06 | 9170.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,415,966 | 1.03 | 5702.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,994,702 | 0.9 | 41415.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,982,281 | 0.9 | 94736.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,452,193 | 0.74 | 8716.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,408,913 | 0.73 | 4665.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,339,298 | 0.71 | 49488.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,260,052 | 0.68 | 2933.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,241,358 | 0.68 | 28820.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,205,280 | 0.67 | 5500.0 | |
| AESI | UNCHANGED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,171,890 | 0.65 | 181293.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,153,678 | 0.65 | 33651.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,095,161 | 0.63 | 3986.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,062,869 | 0.62 | 5819.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,983,017 | 0.6 | 6302.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,981,884 | 0.6 | 5955.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,914,868 | 0.58 | 4761.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,907,946 | 0.58 | 8002.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,895,565 | 0.57 | 9934.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,849,113 | 0.56 | 12459.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,828,285 | 0.55 | 3981.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,744,056 | 0.53 | 8213.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,737,673 | 0.52 | 10571.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,727,358 | 0.52 | 9874.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,709,585 | 0.52 | 3045.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,694,367 | 0.51 | 22655.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,664,651 | 0.5 | 4948.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,647,397 | 0.5 | 8025.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,645,194 | 0.5 | 14507.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,644,067 | 0.5 | 4824.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,617,520 | 0.49 | 5374.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,522,240 | 0.46 | 4269.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,479,774 | 0.45 | 4314.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,475,493 | 0.44 | 27133.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,474,978 | 0.44 | 2053.0 | |
| AIRJ | ADDED | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 1,466,605 | 0.44 | 229157.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,443,445 | 0.44 | 18395.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,443,182 | 0.44 | 23620.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,424,857 | 0.43 | 3004.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,357,497 | 0.41 | 1563.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,335,473 | 0.4 | 3164.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,307,322 | 0.39 | 12202.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,304,070 | 0.39 | 7003.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,291,270 | 0.39 | 7105.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,244,959 | 0.38 | 14053.0 | |
| NPWR | REDUCED | NET POWER INC | COM CL A | 64107A105 | 1,209,814 | 0.36 | 746799.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,178,454 | 0.36 | 1522.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,171,214 | 0.35 | 25724.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,147,829 | 0.35 | 5337.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,129,038 | 0.34 | 21584.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,116,862 | 0.34 | 8564.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,094,653 | 0.33 | 8693.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,073,224 | 0.32 | 4291.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,051,624 | 0.32 | 17624.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,046,698 | 0.32 | 915.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,027,124 | 0.31 | 7565.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,024,844 | 0.31 | 3499.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 968,605 | 0.29 | 1601.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 945,803 | 0.29 | 3607.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 945,199 | 0.29 | 7411.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 915,980 | 0.28 | 27100.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 900,500 | 0.27 | 1676.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 857,180 | 0.26 | 4985.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 852,441 | 0.26 | 4773.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 821,238 | 0.25 | 2577.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 818,739 | 0.25 | 1990.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 812,881 | 0.25 | 10175.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 775,930 | 0.23 | 6443.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 770,038 | 0.23 | 5520.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 768,144 | 0.23 | 3409.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 749,099 | 0.23 | 5149.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 749,093 | 0.23 | 7998.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 736,243 | 0.22 | 3744.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 710,623 | 0.21 | 1950.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 682,580 | 0.21 | 3109.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 669,089 | 0.2 | 6649.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 661,317 | 0.2 | 4554.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 660,955 | 0.2 | 6137.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 643,305 | 0.19 | 1311.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 639,348 | 0.19 | 2332.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 637,962 | 0.19 | 2456.0 |
| - | DOW HLDGS INC | COM | 260557103 | 632,258 | 0.19 | 20226.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 631,684 | 0.19 | 749.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 620,570 | 0.19 | 1686.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 613,643 | 0.19 | 12288.0 |
| GSBD | UNCHANGED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 611,100 | 0.18 | 63000.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 594,504 | 0.18 | 1517.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 592,433 | 0.18 | 2365.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 586,181 | 0.18 | 16310.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 582,408 | 0.18 | 1798.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 579,275 | 0.17 | 1450.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 571,291 | 0.17 | 497.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 562,484 | 0.17 | 6560.0 |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 560,640 | 0.17 | 48000.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 554,467 | 0.17 | 1266.0 |
| - | D R HORTON INC | COM | 23331A109 | 553,129 | 0.17 | 3668.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 551,848 | 0.17 | 1332.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 542,462 | 0.16 | 2001.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 518,236 | 0.16 | 5006.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 512,227 | 0.15 | 20780.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 502,040 | 0.15 | 2000.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 501,482 | 0.15 | 1387.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 500,138 | 0.15 | 2411.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 498,542 | 0.15 | 1244.0 | |
| - | WATERS CORP | COM | 941848103 | 495,518 | 0.15 | 1194.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 495,101 | 0.15 | 1272.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 485,170 | 0.15 | 469.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 480,779 | 0.14 | 4254.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 480,434 | 0.14 | 3539.0 |
| VTS | UNCHANGED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 477,978 | 0.14 | 29145.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 475,742 | 0.14 | 2113.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 475,741 | 0.14 | 3055.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 473,139 | 0.14 | 9066.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 472,770 | 0.14 | 9000.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 469,103 | 0.14 | 1879.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 468,833 | 0.14 | 3387.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 464,024 | 0.14 | 31674.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 457,375 | 0.14 | 1988.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 452,913 | 0.14 | 6333.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 451,660 | 0.14 | 1105.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 443,631 | 0.13 | 1745.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 440,428 | 0.13 | 2069.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 437,094 | 0.13 | 1554.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 434,500 | 0.13 | 2853.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 428,915 | 0.13 | 1069.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 417,334 | 0.13 | 4521.0 |
| - | EOG RES INC | COM | 26875P101 | 417,294 | 0.13 | 2910.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 412,448 | 0.12 | 1838.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 411,871 | 0.12 | 1002.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 403,460 | 0.12 | 5137.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 392,991 | 0.12 | 5623.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 391,854 | 0.12 | 553.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 389,609 | 0.12 | 1271.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 384,176 | 0.12 | 1526.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 383,932 | 0.12 | 1811.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 369,183 | 0.11 | 1496.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 364,668 | 0.11 | 1629.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 364,513 | 0.11 | 1047.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 356,628 | 0.11 | 352.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 355,321 | 0.11 | 575.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 354,931 | 0.11 | 3269.0 |
| SUPN | UNCHANGED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 351,600 | 0.11 | 7500.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 350,909 | 0.11 | 1011.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 349,346 | 0.11 | 2037.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 341,315 | 0.1 | 1616.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 340,751 | 0.1 | 2054.0 |
| - | ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 334,705 | 0.1 | 10115.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 332,272 | 0.1 | 5626.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 330,485 | 0.1 | 2513.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 328,097 | 0.1 | 3079.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 326,871 | 0.1 | 10344.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 322,108 | 0.1 | 2980.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 320,018 | 0.1 | 780.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 317,284 | 0.1 | 1659.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 317,154 | 0.1 | 1603.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 315,533 | 0.1 | 1019.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 307,542 | 0.09 | 12599.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 306,323 | 0.09 | 375.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 305,303 | 0.09 | 372.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 303,019 | 0.09 | 973.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 298,289 | 0.09 | 5179.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 297,029 | 0.09 | 3377.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 287,918 | 0.09 | 2044.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 285,737 | 0.09 | 1048.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 279,727 | 0.08 | 3449.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 279,022 | 0.08 | 17139.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 278,031 | 0.08 | 1862.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 267,617 | 0.08 | 5376.0 | |
| - | US BANCORP | COM NEW | 902973304 | 265,518 | 0.08 | 4130.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 264,940 | 0.08 | 8661.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 262,944 | 0.08 | 3652.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261,720 | 0.08 | 4000.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 251,646 | 0.08 | 2705.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 248,664 | 0.07 | 2400.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 247,851 | 0.07 | 2104.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 242,401 | 0.07 | 3377.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 241,068 | 0.07 | 676.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 238,212 | 0.07 | 2996.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 238,094 | 0.07 | 7963.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 237,505 | 0.07 | 1134.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 230,325 | 0.07 | 4095.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 228,726 | 0.07 | 3514.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 223,435 | 0.07 | 785.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 219,473 | 0.07 | 7057.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 215,341 | 0.06 | 4710.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 214,633 | 0.06 | 2374.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 214,485 | 0.06 | 808.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 212,649 | 0.06 | 1756.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 211,010 | 0.06 | 3421.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 210,772 | 0.06 | 333.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 209,461 | 0.06 | 475.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 207,657 | 0.06 | 746.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 207,513 | 0.06 | 5734.0 | |
| - | QUALCOMM INC | COM | 747525103 | 206,469 | 0.06 | 1269.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 205,129 | 0.06 | 114.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 202,840 | 0.06 | 7908.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 200,815 | 0.06 | 66.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 331,608,263 | 213 | 15.4698 | 0.769158 | 23.908615 |
| 2026-03-31 | 2026-05-12 | 285,974,787 | 198 | 14.558014 | 0.727684 | 23.090164 |
| 2025-12-31 | 2026-01-13 | 307,150,526 | 199 | 14.457671 | 0.720894 | 22.587381 |
| 2025-09-30 | 2025-10-27 | 250,760,500 | 167 | 16.875453 | 0.840712 | 26.474566 |
| 2025-03-31 | 2025-04-29 | 201,541,062 | 157 | 13.965581 | 0.700849 | 23.574025 |
| 2024-12-31 | 2025-02-07 | 198,977,632 | 160 | 14.873473 | 0.743556 | 23.779773 |