Ariadne Wealth Management, LP
CIK 0002034793
Annualised vol
7.480001%
Beta
0.364799
HHI
123.388193
Top-10 weight
27.665905%
VaR 95%
0.701012%
VaR 99%
1.333286%
Max drawdown
11.933925%
Matched value
36.672113%
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 | 16,450 | 18,080 | -9.02% | 5,849,943 |
| NVDA | REDUCED | 28,137 | 32,729 | -14.03% | 5,629,929 |
| AAPL | ADDED | 16,019 | 10,321 | 55.21% | 4,635,356 |
| AVGO | REDUCED | 8,760 | 9,489 | -7.68% | 3,309,042 |
| MSFT | REDUCED | 8,486 | 10,481 | -19.03% | 3,165,338 |
| AMZN | REDUCED | 10,310 | 10,336 | -0.25% | 2,457,287 |
| LRCX | REDUCED | 5,131 | 5,288 | -2.97% | 2,223,416 |
| META | REDUCED | 3,698 | 3,792 | -2.48% | 2,083,062 |
| V | REDUCED | 5,248 | 5,310 | -1.17% | 1,800,555 |
| MU | REDUCED | 1,287 | 2,162 | -40.47% | 1,485,571 |
| KLAC | ADDED | 4,770 | 530 | 800.0% | 1,439,157 |
| ABBV | ADDED | 5,565 | 4,667 | 19.24% | 1,400,446 |
| HD | ADDED | 3,742 | 3,501 | 6.88% | 1,319,609 |
| JPM | ADDED | 3,927 | 3,495 | 12.36% | 1,285,434 |
| PLTR | REDUCED | 10,609 | 12,515 | -15.23% | 1,237,786 |
| INTC | REDUCED | 8,627 | 13,003 | -33.65% | 1,204,588 |
| LLY | REDUCED | 1,003 | 1,234 | -18.72% | 1,203,028 |
| UMC | REDUCED | 38,036 | 42,006 | -9.45% | 1,034,960 |
| WDC | REDUCED | 1,599 | 2,007 | -20.33% | 1,021,313 |
| BLK | REDUCED | 1,056 | 1,167 | -9.51% | 1,015,541 |
| TSLA | REDUCED | 2,145 | 2,419 | -11.33% | 902,187 |
| MO | ADDED | 12,178 | 11,018 | 10.53% | 876,207 |
| DELL | REDUCED | 2,019 | 3,092 | -34.7% | 871,118 |
| ORCL | REDUCED | 5,918 | 6,275 | -5.69% | 867,255 |
| NVS | UNCHANGED | 5,319 | 5,319 | 0.0% | 833,594 |
| JNJ | REDUCED | 3,215 | 3,373 | -4.68% | 816,514 |
| FDX | UNCHANGED | 2,605 | 2,605 | 0.0% | 815,704 |
| PANW | REDUCED | 2,339 | 2,703 | -13.47% | 797,646 |
| MA | ADDED | 1,549 | 1,495 | 3.61% | 795,566 |
| BMY | REDUCED | 12,726 | 16,357 | -22.2% | 733,272 |
| MRK | REDUCED | 5,696 | 6,558 | -13.14% | 731,936 |
| VRT | REDUCED | 2,115 | 2,373 | -10.87% | 708,144 |
| ANET | REDUCED | 4,038 | 6,504 | -37.92% | 685,975 |
| ILMN | REDUCED | 3,894 | 4,000 | -2.65% | 684,682 |
| GILD | REDUCED | 5,307 | 5,675 | -6.48% | 670,486 |
| T | ADDED | 32,186 | 32,081 | 0.33% | 666,247 |
| GEV | REDUCED | 531 | 564 | -5.85% | 623,851 |
| C | REDUCED | 4,415 | 4,481 | -1.47% | 617,923 |
| FTNT | REDUCED | 3,869 | 4,373 | -11.53% | 594,356 |
| JXN | REDUCED | 5,740 | 5,884 | -2.45% | 587,719 |
| HWM | REDUCED | 2,117 | 2,668 | -20.65% | 569,177 |
| MS | ADDED | 2,453 | 2,360 | 3.94% | 512,775 |
| EIX | REDUCED | 6,754 | 7,832 | -13.76% | 502,835 |
| VZ | REDUCED | 11,467 | 11,523 | -0.49% | 485,513 |
| DDOG | REDUCED | 1,861 | 2,197 | -15.29% | 484,530 |
| FTI | NEW | 7,198 | - | - | 477,227 |
| PM | REDUCED | 2,610 | 2,726 | -4.26% | 472,175 |
| CAT | NEW | 428 | - | - | 455,777 |
| BCS | REDUCED | 16,410 | 16,460 | -0.3% | 440,773 |
| MFG | ADDED | 45,994 | 45,680 | 0.69% | 440,623 |
| DINO | REDUCED | 6,219 | 6,699 | -7.17% | 433,153 |
| BKNG | ADDED | 2,403 | 121 | 1885.95% | 428,311 |
| SNOW | REDUCED | 1,655 | 3,718 | -55.49% | 421,198 |
| CIEN | REDUCED | 844 | 1,541 | -45.23% | 414,033 |
| INCY | REDUCED | 3,509 | 3,871 | -9.35% | 397,780 |
| BWA | ADDED | 5,971 | 5,958 | 0.22% | 396,474 |
| RL | REDUCED | 986 | 1,025 | -3.8% | 395,790 |
| AGX | REDUCED | 482 | 614 | -21.5% | 384,901 |
| SNDK | NEW | 166 | - | - | 377,439 |
| MMM | ADDED | 2,330 | 2,326 | 0.17% | 377,250 |
| FCX | ADDED | 5,981 | 5,950 | 0.52% | 376,145 |
| RTX | REDUCED | 1,975 | 2,114 | -6.58% | 374,717 |
| TOL | ADDED | 2,263 | 2,244 | 0.85% | 372,829 |
| NTRA | REDUCED | 1,250 | 1,311 | -4.65% | 339,312 |
| EBAY | NEW | 2,985 | - | - | 333,574 |
| MOH | NEW | 1,441 | - | - | 329,557 |
| ADI | ADDED | 827 | 822 | 0.61% | 328,460 |
| PCG | REDUCED | 19,474 | 32,603 | -40.27% | 327,553 |
| SCCO | REDUCED | 1,871 | 2,428 | -22.94% | 326,040 |
| AMD | REDUCED | 561 | 1,033 | -45.69% | 325,891 |
| TPR | REDUCED | 2,176 | 2,780 | -21.73% | 318,523 |
| EME | REDUCED | 381 | 456 | -16.45% | 316,184 |
| HPE | REDUCED | 6,901 | 8,801 | -21.59% | 311,304 |
| CMRE | NEW | 21,386 | - | - | 299,832 |
| PL | REDUCED | 8,913 | 10,831 | -17.71% | 295,288 |
| UNH | NEW | 703 | - | - | 292,188 |
| MTZ | REDUCED | 699 | 969 | -27.86% | 290,826 |
| KO | REDUCED | 3,568 | 4,488 | -20.5% | 289,971 |
| INFY | ADDED | 27,109 | 19,024 | 42.5% | 284,373 |
| ISRG | REDUCED | 711 | 1,013 | -29.81% | 282,750 |
| NFLX | REDUCED | 3,951 | 4,205 | -6.04% | 282,101 |
| EXEL | REDUCED | 5,155 | 5,181 | -0.5% | 280,484 |
| GSL | NEW | 7,424 | - | - | 279,142 |
| SPGI | REDUCED | 660 | 887 | -25.59% | 268,792 |
| CB | NEW | 782 | - | - | 266,459 |
| GL | ADDED | 1,491 | 1,480 | 0.74% | 266,412 |
| CMI | REDUCED | 369 | 415 | -11.08% | 263,174 |
| UNM | NEW | 2,874 | - | - | 256,936 |
| SHOP | NEW | 2,212 | - | - | 252,566 |
| TER | REDUCED | 521 | 761 | -31.54% | 252,081 |
| RIO | ADDED | 2,610 | 2,609 | 0.04% | 247,764 |
| AXP | NEW | 729 | - | - | 246,584 |
| GD | REDUCED | 695 | 825 | -15.76% | 246,197 |
| ABNB | REDUCED | 1,703 | 3,636 | -53.16% | 243,699 |
| CMCSA | ADDED | 9,846 | 8,281 | 18.9% | 241,719 |
| AMGN | NEW | 652 | - | - | 236,102 |
| KT | ADDED | 13,481 | 13,373 | 0.81% | 232,952 |
| CARR | NEW | 3,175 | - | - | 232,886 |
| CVX | ADDED | 1,395 | 1,384 | 0.79% | 231,235 |
| AM | REDUCED | 9,962 | 10,070 | -1.07% | 226,636 |
| WIT | ADDED | 100,269 | 23,688 | 323.29% | 225,605 |
| FIVE | REDUCED | 1,251 | 1,299 | -3.7% | 224,917 |
| XEL | NEW | 2,732 | - | - | 219,380 |
| SKM | REDUCED | 6,667 | 8,506 | -21.62% | 214,411 |
| COST | NEW | 228 | - | - | 213,329 |
| FICO | NEW | 178 | - | - | 212,671 |
| WWD | NEW | 497 | - | - | 211,444 |
| SNPS | NEW | 471 | - | - | 210,099 |
| INSW | NEW | 2,733 | - | - | 209,320 |
| WMT | REDUCED | 1,820 | 2,945 | -38.2% | 206,133 |
| SSL | REDUCED | 20,987 | 30,324 | -30.79% | 206,092 |
| SPNT | NEW | 8,454 | - | - | 202,896 |
| EQIX | NEW | 193 | - | - | 201,181 |
| YALA | REDUCED | 30,709 | 30,862 | -0.5% | 168,592 |
| TAK | NEW | 10,190 | - | - | 163,346 |
| LYFT | NEW | 10,652 | - | - | 155,626 |
| LYG | UNCHANGED | 26,381 | 26,381 | 0.0% | 153,801 |
| PAGS | NEW | 15,780 | - | - | 142,809 |
| IHS | NEW | 13,283 | - | - | 109,452 |
| LPL | NEW | 22,882 | - | - | 89,011 |
| AMBP | NEW | 14,127 | - | - | 66,962 |
| JFIN | NEW | 18,679 | - | - | 53,422 |
| IRWD | REDUCED | 11,957 | 12,564 | -4.83% | 50,339 |
| DH | NEW | 12,590 | - | - | 10,461 |
| ENIC | CLOSED OUT | 0 | 36,060 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 17,811 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 12,525 | -100.0% | 0 |
| LU | CLOSED OUT | 0 | 12,292 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 10,950 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 10,298 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 9,016 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 5,531 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 5,427 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 4,319 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 3,641 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,531 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,156 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,148 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 3,122 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 2,962 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 1,913 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,826 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,417 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,224 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,020 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 856 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 759 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 184 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,963,034 | 3.96 | 162935.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,940,030 | 3.51 | 61993.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,199,727 | 3.18 | 103000.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 6,551,805 | 2.9 | 73451.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,404,257 | 2.83 | 144370.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,652,000 | 2.5 | 151691.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,629,929 | 2.49 | 28137.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 5,289,227 | 2.34 | 64550.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,635,356 | 2.05 | 16019.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,279,254 | 1.89 | 41526.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,154,330 | 1.84 | 76904.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,325,047 | 1.47 | 9304.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,309,042 | 1.46 | 8760.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,251,028 | 1.44 | 33693.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,205,680 | 1.42 | 91512.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,165,338 | 1.4 | 8486.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,785,239 | 1.23 | 22325.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,622,344 | 1.16 | 51845.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,524,896 | 1.12 | 7146.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,457,287 | 1.09 | 10310.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,451,493 | 1.08 | 29773.0 | |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,283,221 | 1.01 | 70841.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,223,416 | 0.98 | 5131.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,083,062 | 0.92 | 3698.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,864,884 | 0.82 | 45888.0 | |
| - | AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | 1,860,020 | 0.82 | 26831.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,800,555 | 0.8 | 5248.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,774,222 | 0.78 | 44951.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,760,609 | 0.78 | 18256.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,519,926 | 0.67 | 49850.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,510,246 | 0.67 | 762.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,485,571 | 0.66 | 1287.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,456,255 | 0.64 | 49482.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,439,157 | 0.64 | 4770.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,437,963 | 0.64 | 3011.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,400,446 | 0.62 | 5565.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,396,089 | 0.62 | 31128.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,319,609 | 0.58 | 3742.0 |
| - | WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,299,293 | 0.57 | 120977.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,285,434 | 0.57 | 3927.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,275,203 | 0.56 | 12883.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,242,176 | 0.55 | 2482.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,237,786 | 0.55 | 10609.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,226,931 | 0.54 | 1697.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,204,588 | 0.53 | 8627.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,203,028 | 0.53 | 1003.0 |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,202,649 | 0.53 | 45973.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,183,748 | 0.52 | 16614.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,182,770 | 0.52 | 30165.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,153,963 | 0.51 | 29749.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 1,076,037 | 0.48 | 25100.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,039,610 | 0.46 | 13000.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 1,038,351 | 0.46 | 94481.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,034,960 | 0.46 | 38036.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,021,313 | 0.45 | 1599.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,015,541 | 0.45 | 1056.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,008,646 | 0.45 | 507.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 986,122 | 0.44 | 4935.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 916,781 | 0.41 | 12182.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 902,187 | 0.4 | 2145.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 900,414 | 0.4 | 11393.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 900,217 | 0.4 | 11679.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 876,207 | 0.39 | 12178.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 871,118 | 0.39 | 2019.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 867,255 | 0.38 | 5918.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 862,613 | 0.38 | 16175.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 847,028 | 0.37 | 1134.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 833,594 | 0.37 | 5319.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 822,758 | 0.36 | 19492.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 816,514 | 0.36 | 3215.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 815,704 | 0.36 | 2605.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 797,646 | 0.35 | 2339.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 795,566 | 0.35 | 1549.0 |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 793,839 | 0.35 | 100869.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 785,434 | 0.35 | 2123.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 764,251 | 0.34 | 2564.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 753,635 | 0.33 | 9845.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 746,330 | 0.33 | 16541.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 742,158 | 0.33 | 2158.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 736,452 | 0.33 | 11473.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 733,311 | 0.32 | 15467.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 733,272 | 0.32 | 12726.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 731,936 | 0.32 | 5696.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 708,144 | 0.31 | 2115.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 685,975 | 0.3 | 4038.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 684,682 | 0.3 | 3894.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 670,486 | 0.3 | 5307.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 666,247 | 0.29 | 32186.0 |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 660,128 | 0.29 | 12467.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 653,267 | 0.29 | 12927.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 636,088 | 0.28 | 1702.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | 634,196 | 0.28 | 7935.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 630,912 | 0.28 | 24800.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 623,851 | 0.28 | 531.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 617,923 | 0.27 | 4415.0 |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 606,315 | 0.27 | 14910.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 601,636 | 0.27 | 623.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 596,218 | 0.26 | 7400.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 595,519 | 0.26 | 4796.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 594,356 | 0.26 | 3869.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 593,017 | 0.26 | 11628.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 587,719 | 0.26 | 5740.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 583,184 | 0.26 | 5428.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 569,177 | 0.25 | 2117.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 562,913 | 0.25 | 2583.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 529,952 | 0.23 | 1412.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 522,130 | 0.23 | 6172.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521,214 | 0.23 | 2145.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 518,468 | 0.23 | 4414.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 514,856 | 0.23 | 45222.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 512,900 | 0.23 | 28750.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 512,775 | 0.23 | 2453.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 509,404 | 0.23 | 795.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 502,835 | 0.22 | 6754.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485,513 | 0.21 | 11467.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 484,530 | 0.21 | 1861.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482,556 | 0.21 | 1716.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 477,227 | 0.21 | 7198.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 476,068 | 0.21 | 8355.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 474,237 | 0.21 | 5473.0 | |
| - | QUALCOMM INC | COM | 747525103 | 472,508 | 0.21 | 2557.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 472,175 | 0.21 | 2610.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 455,777 | 0.2 | 428.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 447,118 | 0.2 | 9437.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 441,303 | 0.2 | 6727.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 440,773 | 0.19 | 16410.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 440,623 | 0.19 | 45994.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 433,153 | 0.19 | 6219.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 428,311 | 0.19 | 2403.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 427,064 | 0.19 | 6752.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 422,808 | 0.19 | 5765.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 421,198 | 0.19 | 1655.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 414,033 | 0.18 | 844.0 |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 411,149 | 0.18 | 9498.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 410,254 | 0.18 | 9810.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 397,780 | 0.18 | 3509.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 396,474 | 0.18 | 5971.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 395,790 | 0.18 | 986.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 395,199 | 0.17 | 6885.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 394,399 | 0.17 | 6386.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 394,204 | 0.17 | 1362.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 384,901 | 0.17 | 482.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 384,535 | 0.17 | 16239.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 383,525 | 0.17 | 3976.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 377,439 | 0.17 | 166.0 |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 377,274 | 0.17 | 52914.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 377,250 | 0.17 | 2330.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 376,145 | 0.17 | 5981.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 374,717 | 0.17 | 1975.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 374,621 | 0.17 | 4533.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 372,829 | 0.16 | 2263.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 368,138 | 0.16 | 1835.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 363,949 | 0.16 | 2662.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 357,048 | 0.16 | 2025.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 354,311 | 0.16 | 1439.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 349,818 | 0.15 | 32271.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 339,312 | 0.15 | 1250.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 333,574 | 0.15 | 2985.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 329,557 | 0.15 | 1441.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 328,460 | 0.15 | 827.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 327,553 | 0.14 | 19474.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 326,040 | 0.14 | 1871.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 325,891 | 0.14 | 561.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 318,523 | 0.14 | 2176.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 316,184 | 0.14 | 381.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 311,304 | 0.14 | 6901.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 306,851 | 0.14 | 3973.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 305,743 | 0.14 | 5029.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 303,232 | 0.13 | 7351.0 | |
| - | VERISIGN INC | COM | 92343E102 | 300,614 | 0.13 | 1195.0 | |
| CMRE | NEW | COSTAMARE INC | SHS | Y1771G102 | 299,832 | 0.13 | 21386.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 298,328 | 0.13 | 3287.0 | |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 295,288 | 0.13 | 8913.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 294,607 | 0.13 | 21302.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 294,572 | 0.13 | 386.0 | |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 292,336 | 0.13 | 24160.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,188 | 0.13 | 703.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 290,826 | 0.13 | 699.0 |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 290,792 | 0.13 | 13040.0 | |
| - | ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 290,605 | 0.13 | 4818.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 289,971 | 0.13 | 3568.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 284,438 | 0.13 | 12135.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 284,373 | 0.13 | 27109.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 282,750 | 0.13 | 711.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 282,101 | 0.12 | 3951.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 280,484 | 0.12 | 5155.0 |
| GSL | NEW | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 279,142 | 0.12 | 7424.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268,875 | 0.12 | 3210.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 268,792 | 0.12 | 660.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 266,459 | 0.12 | 782.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 266,412 | 0.12 | 1491.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 263,174 | 0.12 | 369.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 259,184 | 0.11 | 3488.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 256,936 | 0.11 | 2874.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 252,566 | 0.11 | 2212.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 252,081 | 0.11 | 521.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 251,298 | 0.11 | 18210.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 249,711 | 0.11 | 1138.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 249,400 | 0.11 | 787.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 248,375 | 0.11 | 2612.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 247,764 | 0.11 | 2610.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 246,584 | 0.11 | 729.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 246,197 | 0.11 | 695.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 245,160 | 0.11 | 4021.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 243,699 | 0.11 | 1703.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 243,167 | 0.11 | 4666.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 241,969 | 0.11 | 6132.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 241,719 | 0.11 | 9846.0 |
| - | MUELLER INDS INC | COM | 624756102 | 241,435 | 0.11 | 1964.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 240,932 | 0.11 | 4653.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 236,102 | 0.1 | 652.0 |
| KT | ADDED | KT CORP | SPONSORED ADR | 48268K101 | 232,952 | 0.1 | 13481.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232,886 | 0.1 | 3175.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 231,239 | 0.1 | 698.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 231,235 | 0.1 | 1395.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 226,636 | 0.1 | 9962.0 |
| WIT | ADDED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 225,605 | 0.1 | 100269.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 225,493 | 0.1 | 11337.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 224,917 | 0.1 | 1251.0 |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 224,200 | 0.1 | 10000.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 223,313 | 0.1 | 3187.0 | |
| - | MOODYS CORP | COM | 615369105 | 222,384 | 0.1 | 491.0 | |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 220,890 | 0.1 | 9250.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 219,380 | 0.1 | 2732.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,526 | 0.1 | 724.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 217,307 | 0.1 | 2167.0 | |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 214,411 | 0.09 | 6667.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 213,329 | 0.09 | 228.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 213,240 | 0.09 | 622.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 212,671 | 0.09 | 178.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 211,444 | 0.09 | 497.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 210,099 | 0.09 | 471.0 |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 209,320 | 0.09 | 2733.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 206,133 | 0.09 | 1820.0 |
| SSL | REDUCED | SASOL LTD | SPONSORED ADR | 803866300 | 206,092 | 0.09 | 20987.0 |
| SPNT | NEW | SIRIUSPOINT LTD | COM | G8192H106 | 202,896 | 0.09 | 8454.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 201,181 | 0.09 | 193.0 |
| YALA | REDUCED | YALLA GROUP LTD | ADS | 98459U103 | 168,592 | 0.07 | 30709.0 |
| TAK | NEW | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 163,346 | 0.07 | 10190.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 162,270 | 0.07 | 36060.0 | |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 155,626 | 0.07 | 10652.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 153,801 | 0.07 | 26381.0 |
| PAGS | NEW | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 142,809 | 0.06 | 15780.0 |
| IHS | NEW | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 109,452 | 0.05 | 13283.0 |
| LPL | NEW | LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 89,011 | 0.04 | 22882.0 |
| - | ADT INC DEL | COM | 00090Q103 | 75,732 | 0.03 | 11651.0 | |
| AMBP | NEW | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 66,962 | 0.03 | 14127.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 55,700 | 0.02 | 20478.0 | |
| JFIN | NEW | JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 53,422 | 0.02 | 18679.0 |
| IRWD | REDUCED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 50,339 | 0.02 | 11957.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 28,665 | 0.01 | 13650.0 | |
| - | LEXINFINTECH HLDGS LTD | ADR | 528877103 | 26,002 | 0.01 | 13199.0 | |
| DH | NEW | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 10,461 | 0.0 | 12590.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 7,505 | 0.0 | 13402.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 226,071,111 | 254 | 7.480001 | 0.364799 | 11.933925 |
| 2026-03-31 | 2026-05-18 | 222,726,207 | 249 | 6.79909 | 0.333505 | 10.938215 |
| 2025-12-31 | 2026-02-13 | 241,990,861 | 262 | 6.695842 | 0.32852 | 10.934114 |
| 2025-09-30 | 2025-11-20 | 223,134,782 | 246 | 7.102136 | 0.349642 | 11.622469 |
| 2025-03-31 | 2025-05-13 | 191,524,497 | 205 | 5.957071 | 0.295296 | 9.804778 |
| 2024-12-31 | 2025-02-12 | 218,528,879 | 226 | 0.280486 | 0.001385 | 0.877939 |