Capital Investment Counsel, LLC
CIK 0002033609
Annualised vol
6.544305%
Beta
0.319967
HHI
147.559391
Top-10 weight
25.71792%
VaR 95%
0.596643%
VaR 99%
1.161285%
Max drawdown
12.496793%
Matched value
35.647196%
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 | 60,073 | 61,310 | -2.02% | 21,444,387 |
| CAT | REDUCED | 19,418 | 20,359 | -4.62% | 20,678,454 |
| AVGO | REDUCED | 50,676 | 52,386 | -3.26% | 19,143,044 |
| AAPL | REDUCED | 65,355 | 65,465 | -0.17% | 18,911,199 |
| MSFT | ADDED | 35,601 | 35,361 | 0.68% | 13,279,893 |
| CVX | ADDED | 75,864 | 75,518 | 0.46% | 12,575,234 |
| ABBV | ADDED | 49,388 | 48,764 | 1.28% | 12,428,008 |
| COST | ADDED | 12,971 | 12,926 | 0.35% | 12,133,825 |
| JPM | ADDED | 34,260 | 33,992 | 0.79% | 11,214,372 |
| DE | REDUCED | 15,485 | 15,514 | -0.19% | 9,822,600 |
| AMZN | ADDED | 40,961 | 40,610 | 0.86% | 9,762,645 |
| WMT | REDUCED | 85,700 | 85,760 | -0.07% | 9,706,419 |
| LAMR | ADDED | 62,094 | 61,607 | 0.79% | 9,685,353 |
| NVDA | ADDED | 45,475 | 12,973 | 250.54% | 9,099,107 |
| MS | ADDED | 39,950 | 39,314 | 1.62% | 8,351,148 |
| AMGN | ADDED | 20,071 | 19,702 | 1.87% | 7,268,033 |
| ARES | ADDED | 64,487 | 62,660 | 2.92% | 7,178,009 |
| GILD | ADDED | 49,570 | 48,904 | 1.36% | 6,262,671 |
| D | NEW | 89,330 | - | - | 6,100,346 |
| DUK | ADDED | 47,824 | 47,089 | 1.56% | 6,053,507 |
| HD | ADDED | 17,094 | 16,860 | 1.39% | 6,028,727 |
| SO | ADDED | 62,852 | 61,772 | 1.75% | 6,015,547 |
| DRI | ADDED | 28,938 | 28,456 | 1.69% | 5,961,517 |
| META | ADDED | 10,255 | 10,201 | 0.53% | 5,776,559 |
| PEP | ADDED | 35,684 | 35,499 | 0.52% | 4,831,660 |
| RIO | NEW | 42,166 | - | - | 4,002,818 |
| TAP | UNCHANGED | 99,567 | 99,567 | 0.0% | 3,879,130 |
| PSA | NEW | 11,068 | - | - | 3,523,055 |
| LLY | REDUCED | 2,935 | 2,939 | -0.14% | 3,520,496 |
| NFLX | NEW | 39,154 | - | - | 2,795,596 |
| SPGI | REDUCED | 6,278 | 15,075 | -58.35% | 2,556,778 |
| ETN | REDUCED | 3,280 | 3,394 | -3.36% | 1,397,674 |
| FITB | UNCHANGED | 17,201 | 17,201 | 0.0% | 969,620 |
| LMT | UNCHANGED | 1,831 | 1,831 | 0.0% | 932,821 |
| MA | REDUCED | 1,691 | 13,821 | -87.76% | 868,498 |
| AMD | NEW | 1,159 | - | - | 673,275 |
| TSLA | REDUCED | 1,424 | 2,124 | -32.96% | 598,934 |
| PG | REDUCED | 2,984 | 3,001 | -0.57% | 437,574 |
| FISV | REDUCED | 8,650 | 9,443 | -8.4% | 424,283 |
| MCD | UNCHANGED | 1,365 | 1,365 | 0.0% | 368,973 |
| V | REDUCED | 1,073 | 1,093 | -1.83% | 368,136 |
| JNJ | UNCHANGED | 1,290 | 1,290 | 0.0% | 327,591 |
| LRCX | NEW | 705 | - | - | 305,498 |
| MRK | UNCHANGED | 2,041 | 2,041 | 0.0% | 262,291 |
| HCA | UNCHANGED | 640 | 640 | 0.0% | 249,530 |
| UL | CLOSED OUT | 0 | 65,903 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,313,540 | 3.01 | 37945.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 22,204,603 | 2.75 | 456134.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 21,889,705 | 2.71 | 1335960.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 20,978,742 | 2.6 | 1260363.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 20,777,245 | 2.57 | 444243.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 20,678,454 | 2.56 | 19418.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 19,655,140 | 2.43 | 439221.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 19,354,087 | 2.39 | 54157.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,143,044 | 2.37 | 50676.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 18,911,199 | 2.34 | 65355.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 17,666,738 | 2.19 | 951103.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 16,235,880 | 2.01 | 791608.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 15,300,521 | 1.89 | 90826.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,220,214 | 1.88 | 197383.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,748,708 | 1.82 | 20028.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 13,595,630 | 1.68 | 657747.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 13,510,787 | 1.67 | 300440.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,279,893 | 1.64 | 35601.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,575,234 | 1.56 | 75864.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,428,008 | 1.54 | 49388.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,133,825 | 1.5 | 12971.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,901,476 | 1.47 | 429656.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 11,495,849 | 1.42 | 587422.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,214,372 | 1.39 | 34260.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,245,848 | 1.27 | 135187.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,822,600 | 1.22 | 15485.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,706,419 | 1.2 | 85700.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,693,491 | 1.2 | 61096.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,691,143 | 1.2 | 40661.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 9,685,353 | 1.2 | 62094.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,171,287 | 1.13 | 48138.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,996,175 | 1.11 | 286685.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,888,279 | 1.1 | 179380.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,709,696 | 1.08 | 75285.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,698,927 | 1.08 | 43475.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,627,138 | 1.07 | 23314.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 8,468,296 | 1.05 | 196298.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,368,277 | 1.04 | 148059.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,359,152 | 1.03 | 61141.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,351,148 | 1.03 | 39950.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 8,309,582 | 1.03 | 16315.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,217,237 | 1.02 | 29221.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 7,854,619 | 0.97 | 43739.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 7,400,855 | 0.92 | 51700.0 | |
| - | D R HORTON INC | COM | 23331A109 | 7,346,540 | 0.91 | 45104.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,268,033 | 0.9 | 20071.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,178,009 | 0.89 | 64487.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,069,475 | 0.87 | 43763.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,046,467 | 0.87 | 134449.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,729,661 | 0.83 | 73077.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,653,414 | 0.82 | 68890.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,419,229 | 0.79 | 94096.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,262,671 | 0.77 | 49570.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 6,100,346 | 0.75 | 89330.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,053,507 | 0.75 | 47824.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 6,028,727 | 0.75 | 17094.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 6,015,547 | 0.74 | 62852.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,961,517 | 0.74 | 28938.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,776,559 | 0.71 | 10255.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,621,142 | 0.7 | 69260.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,904,375 | 0.61 | 215293.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,881,987 | 0.6 | 69673.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 4,840,759 | 0.6 | 101409.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 4,831,660 | 0.6 | 35684.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,696,268 | 0.58 | 56371.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,415,285 | 0.55 | 28130.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,146,866 | 0.51 | 71252.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,023,472 | 0.5 | 10997.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,002,818 | 0.5 | 42166.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,936,068 | 0.49 | 7866.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,879,130 | 0.48 | 99567.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,697,191 | 0.46 | 19960.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 3,523,055 | 0.44 | 11068.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,520,496 | 0.44 | 2935.0 |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 3,495,180 | 0.43 | 81816.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,460,869 | 0.43 | 4621.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,414,380 | 0.42 | 86440.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,177,163 | 0.39 | 29555.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,928,559 | 0.36 | 31278.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 2,795,596 | 0.35 | 39154.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,556,778 | 0.32 | 6278.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,328,208 | 0.29 | 43788.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,256,584 | 0.28 | 19241.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,248,018 | 0.28 | 26097.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,090,300 | 0.26 | 5916.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,897,794 | 0.23 | 2541.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,721,242 | 0.21 | 32409.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,659,452 | 0.21 | 2359.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,650,958 | 0.2 | 32480.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,603,903 | 0.2 | 35375.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,546,724 | 0.19 | 12457.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,397,674 | 0.17 | 3280.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 996,175 | 0.12 | 11992.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 969,620 | 0.12 | 17201.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 932,821 | 0.12 | 1831.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 928,799 | 0.11 | 10565.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 925,800 | 0.11 | 6000.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 868,498 | 0.11 | 1691.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 861,616 | 0.11 | 3641.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 848,035 | 0.1 | 3891.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 816,661 | 0.1 | 3085.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 638,111 | 0.08 | 28602.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 627,170 | 0.08 | 2871.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 592,300 | 0.07 | 5043.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 578,652 | 0.07 | 11802.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 533,616 | 0.07 | 3880.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 477,813 | 0.06 | 3057.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 472,754 | 0.06 | 1124.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 440,911 | 0.05 | 759.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 437,574 | 0.05 | 2984.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 432,913 | 0.05 | 6780.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 424,283 | 0.05 | 8650.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 405,985 | 0.05 | 6797.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 400,180 | 0.05 | 2000.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 399,697 | 0.05 | 12852.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 394,807 | 0.05 | 4900.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393,867 | 0.05 | 1299.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 382,336 | 0.05 | 6710.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 371,261 | 0.05 | 11708.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 368,973 | 0.05 | 1365.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 368,136 | 0.05 | 1073.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 363,975 | 0.05 | 1659.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 355,044 | 0.04 | 2425.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 353,030 | 0.04 | 2234.0 | |
| - | UNION PAC CORP | COM | 907818108 | 350,336 | 0.04 | 1288.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 329,557 | 0.04 | 11198.0 | |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 329,204 | 0.04 | 6935.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 327,591 | 0.04 | 1290.0 |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 326,609 | 0.04 | 3061.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 324,681 | 0.04 | 761.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 319,742 | 0.04 | 8850.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 313,395 | 0.04 | 1895.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 308,621 | 0.04 | 1728.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 305,498 | 0.04 | 705.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 284,557 | 0.04 | 1484.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 280,879 | 0.03 | 3279.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 280,006 | 0.03 | 2680.0 | |
| - | THEMES ETF TR | TRANS DEFEN ETF | 882927767 | 276,772 | 0.03 | 6817.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,895 | 0.03 | 3788.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 269,716 | 0.03 | 5323.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 266,780 | 0.03 | 1254.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 263,973 | 0.03 | 12883.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 262,291 | 0.03 | 2041.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 254,502 | 0.03 | 5155.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 253,703 | 0.03 | 6881.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 249,530 | 0.03 | 640.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 241,305 | 0.03 | 7131.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 241,289 | 0.03 | 655.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 240,352 | 0.03 | 6287.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 237,204 | 0.03 | 5428.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.03 | 400.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 231,901 | 0.03 | 1545.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 230,106 | 0.03 | 2411.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 208,608 | 0.03 | 1200.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 126,180 | 0.02 | 300.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 71,502 | 0.01 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 808,408,134 | 156 | 6.544305 | 0.319967 | 12.496793 |
| 2026-03-31 | 2026-04-23 | 729,806,414 | 147 | 6.293056 | 0.305663 | 12.504816 |
| 2025-12-31 | 2026-02-02 | 719,919,620 | 140 | 6.813123 | 0.332845 | 13.511528 |
| 2025-09-30 | 2025-11-06 | 679,246,327 | 136 | 6.781125 | 0.330527 | 13.089228 |
| 2025-03-31 | 2025-05-15 | 604,328,130 | 120 | 7.241361 | 0.348428 | 14.62959 |
| 2024-12-31 | 2025-01-23 | 599,095,504 | 118 | 7.771379 | 0.377657 | 15.339516 |