VISTA INVESTMENT PARTNERS II, LLC
CIK 0002035219
Annualised vol
11.308655%
Beta
0.532797
HHI
154.264198
Top-10 weight
28.144193%
VaR 95%
1.014224%
VaR 99%
2.003286%
Max drawdown
20.422779%
Matched value
55.025208%
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 ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 11,414 | 11,318 | 0.85% | 13,690,574 |
| NVDA | ADDED | 42,765 | 42,051 | 1.7% | 8,556,869 |
| KLAC | ADDED | 26,596 | 4,058 | 555.4% | 8,024,279 |
| MSTR | ADDED | 85,122 | 54,759 | 55.45% | 7,399,655 |
| AAPL | ADDED | 20,119 | 19,878 | 1.21% | 5,821,693 |
| DELL | REDUCED | 12,560 | 13,300 | -5.56% | 5,419,138 |
| PH | REDUCED | 5,266 | 5,293 | -0.51% | 5,150,700 |
| JBL | ADDED | 12,236 | 11,989 | 2.06% | 4,716,757 |
| FTNT | ADDED | 27,806 | 15,422 | 80.3% | 4,271,558 |
| FITB | REDUCED | 72,391 | 72,915 | -0.72% | 4,080,674 |
| CB | NEW | 9,479 | - | - | 3,229,799 |
| FBTC | ADDED | 61,819 | 55,386 | 11.61% | 3,155,860 |
| IVZ | REDUCED | 118,012 | 118,799 | -0.66% | 3,114,337 |
| MA | ADDED | 6,062 | 5,933 | 2.17% | 3,113,212 |
| FHI | REDUCED | 54,470 | 54,815 | -0.63% | 3,007,835 |
| COR | ADDED | 10,578 | 10,352 | 2.18% | 2,993,360 |
| SGI | ADDED | 37,932 | 37,123 | 2.18% | 2,973,849 |
| V | ADDED | 8,623 | 1,458 | 491.43% | 2,958,507 |
| JPM | REDUCED | 8,972 | 9,035 | -0.7% | 2,936,940 |
| TPR | NEW | 19,491 | - | - | 2,853,122 |
| CVS | REDUCED | 25,263 | 25,616 | -1.38% | 2,613,411 |
| PRI | ADDED | 9,009 | 6,517 | 38.24% | 2,560,335 |
| NDAQ | REDUCED | 32,355 | 32,495 | -0.43% | 2,550,221 |
| DRI | ADDED | 12,324 | 12,256 | 0.55% | 2,538,899 |
| IBIT | ADDED | 70,761 | 64,734 | 9.31% | 2,355,634 |
| CPAY | NEW | 7,056 | - | - | 2,351,553 |
| AMZN | ADDED | 7,670 | 7,441 | 3.08% | 1,828,068 |
| GOOGL | ADDED | 4,750 | 4,483 | 5.96% | 1,697,427 |
| MSFT | REDUCED | 4,467 | 4,792 | -6.78% | 1,666,165 |
| HNGE | NEW | 19,655 | - | - | 1,631,365 |
| HON | REDUCED | 6,124 | 12,193 | -49.77% | 1,422,124 |
| HONA | NEW | 6,033 | - | - | 1,333,822 |
| ETN | REDUCED | 2,850 | 2,936 | -2.93% | 1,214,619 |
| AAAU | REDUCED | 29,829 | 33,826 | -11.82% | 1,180,334 |
| CAT | REDUCED | 1,032 | 1,033 | -0.1% | 1,098,747 |
| META | REDUCED | 1,713 | 1,793 | -4.46% | 965,189 |
| JNJ | REDUCED | 3,474 | 3,566 | -2.58% | 882,361 |
| AMGN | REDUCED | 2,254 | 2,256 | -0.09% | 816,055 |
| INTC | ADDED | 5,632 | 5,361 | 5.06% | 786,332 |
| PG | REDUCED | 5,267 | 5,813 | -9.39% | 772,335 |
| HD | REDUCED | 2,140 | 2,318 | -7.68% | 754,840 |
| TSLA | ADDED | 1,772 | 1,755 | 0.97% | 745,303 |
| CVX | ADDED | 4,076 | 4,060 | 0.39% | 675,719 |
| CSX | ADDED | 13,749 | 13,516 | 1.72% | 653,506 |
| ABBV | ADDED | 2,375 | 2,334 | 1.76% | 597,656 |
| WMT | REDUCED | 5,134 | 5,136 | -0.04% | 581,422 |
| MU | NEW | 488 | - | - | 563,294 |
| MCK | REDUCED | 718 | 728 | -1.37% | 542,654 |
| LRCX | REDUCED | 1,250 | 1,299 | -3.77% | 541,662 |
| TT | ADDED | 1,052 | 910 | 15.6% | 516,700 |
| VZ | REDUCED | 11,849 | 11,853 | -0.03% | 501,680 |
| BMY | ADDED | 8,443 | 8,342 | 1.21% | 486,482 |
| DUK | REDUCED | 3,793 | 3,896 | -2.64% | 480,065 |
| SO | ADDED | 4,906 | 4,885 | 0.43% | 469,515 |
| PEP | REDUCED | 3,449 | 3,483 | -0.98% | 466,930 |
| XYZ | ADDED | 6,072 | 5,193 | 16.93% | 461,472 |
| AVGO | ADDED | 1,180 | 1,116 | 5.73% | 445,750 |
| HCA | REDUCED | 1,133 | 5,362 | -78.87% | 441,745 |
| RVT | REDUCED | 23,665 | 23,736 | -0.3% | 437,093 |
| HWM | UNCHANGED | 1,579 | 1,579 | 0.0% | 424,596 |
| DE | ADDED | 649 | 640 | 1.41% | 411,427 |
| T | REDUCED | 19,389 | 20,318 | -4.57% | 401,352 |
| MCD | REDUCED | 1,440 | 1,821 | -20.92% | 389,374 |
| MRK | REDUCED | 2,895 | 2,922 | -0.92% | 372,003 |
| SHEL | ADDED | 4,566 | 4,557 | 0.2% | 354,052 |
| KO | REDUCED | 4,042 | 5,288 | -23.56% | 328,518 |
| GEV | ADDED | 261 | 229 | 13.97% | 306,975 |
| MO | ADDED | 4,190 | 4,174 | 0.38% | 301,479 |
| VRT | REDUCED | 878 | 1,022 | -14.09% | 293,997 |
| HQH | UNCHANGED | 13,154 | 13,154 | 0.0% | 289,125 |
| GS | REDUCED | 263 | 398 | -33.92% | 265,553 |
| NEE | ADDED | 3,022 | 2,974 | 1.61% | 265,278 |
| RTX | REDUCED | 1,249 | 2,107 | -40.72% | 237,009 |
| ABT | REDUCED | 2,574 | 3,110 | -17.23% | 233,569 |
| AMD | NEW | 376 | - | - | 218,422 |
| MCHP | NEW | 2,359 | - | - | 215,160 |
| ORCL | NEW | 1,388 | - | - | 203,456 |
| PLTR | ADDED | 1,742 | 1,706 | 2.11% | 203,239 |
| KR | CLOSED OUT | 0 | 45,641 | -100.0% | 0 |
| TRX | CLOSED OUT | 0 | 15,823 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 14,729 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 7,833 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 5,118 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,855 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,781 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,690,574 | 5.37 | 11414.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,556,869 | 3.36 | 42765.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,024,279 | 3.15 | 26596.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 7,399,655 | 2.9 | 85122.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,015,282 | 2.75 | 10214.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,965,590 | 2.34 | 65405.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,821,693 | 2.28 | 20119.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,419,138 | 2.13 | 12560.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,150,700 | 2.02 | 5266.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 4,716,757 | 1.85 | 12236.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,522,172 | 1.77 | 49106.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,436,881 | 1.74 | 58052.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,316,462 | 1.69 | 71465.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 4,271,558 | 1.68 | 27806.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 4,080,674 | 1.6 | 72391.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,751,540 | 1.47 | 24763.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,535,269 | 1.39 | 35717.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,442,741 | 1.35 | 23563.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,383,921 | 1.33 | 33614.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,229,799 | 1.27 | 9479.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,199,258 | 1.25 | 12993.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,198,275 | 1.25 | 45644.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 3,197,839 | 1.25 | 2351.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,155,860 | 1.24 | 61819.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 3,114,337 | 1.22 | 118012.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,113,212 | 1.22 | 6062.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,070,335 | 1.2 | 56837.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 3,007,835 | 1.18 | 54470.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,993,360 | 1.17 | 10578.0 |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,973,849 | 1.17 | 37932.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,967,236 | 1.16 | 8007.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,958,507 | 1.16 | 8623.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,936,940 | 1.15 | 8972.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 2,853,122 | 1.12 | 19491.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,613,411 | 1.02 | 25263.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 2,560,335 | 1.0 | 9009.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 2,550,221 | 1.0 | 32355.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,548,943 | 1.0 | 3978.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,538,899 | 1.0 | 12324.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,356,837 | 0.92 | 4710.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,355,634 | 0.92 | 70761.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 2,351,553 | 0.92 | 7056.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 2,270,301 | 0.89 | 88649.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,227,650 | 0.87 | 125643.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,215,288 | 0.87 | 4891.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 2,202,875 | 0.86 | 25822.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,132,183 | 0.84 | 5788.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,957,853 | 0.77 | 15375.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,828,068 | 0.72 | 7670.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,795,588 | 0.7 | 32122.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,705,604 | 0.67 | 16919.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,697,427 | 0.67 | 4750.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,666,165 | 0.65 | 4467.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 1,631,365 | 0.64 | 19655.0 |
| - | FORD MTR CO | COM | 345370860 | 1,618,535 | 0.63 | 116441.0 | |
| - | TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 1,529,643 | 0.6 | 45784.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,520,406 | 0.6 | 57504.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,422,124 | 0.56 | 6124.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,333,822 | 0.52 | 6033.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,316,813 | 0.52 | 15403.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,214,619 | 0.48 | 2850.0 |
| - | TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | 1,192,682 | 0.47 | 26601.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,180,334 | 0.46 | 29829.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,163,673 | 0.46 | 14443.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,103,391 | 0.43 | 8070.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,098,747 | 0.43 | 1032.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,093,208 | 0.43 | 14996.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,074,257 | 0.42 | 3544.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,022,403 | 0.4 | 11379.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 996,349 | 0.39 | 1353.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 965,189 | 0.38 | 1713.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 947,438 | 0.37 | 18862.0 | |
| - | BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 929,189 | 0.36 | 37049.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 882,361 | 0.35 | 3474.0 |
| - | CORNING INC | COM | 219350105 | 856,553 | 0.34 | 3353.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 852,025 | 0.33 | 1141.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 816,055 | 0.32 | 2254.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 786,332 | 0.31 | 5632.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 772,335 | 0.3 | 5267.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760,392 | 0.3 | 2704.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 754,840 | 0.3 | 2140.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 745,303 | 0.29 | 1772.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 732,843 | 0.29 | 9949.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 675,719 | 0.27 | 4076.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666,802 | 0.26 | 1802.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 654,270 | 0.26 | 678.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 653,506 | 0.26 | 13749.0 |
| - | RICHMOND MUT BANCORPORATION | COM | 76525P100 | 636,821 | 0.25 | 40102.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 621,685 | 0.24 | 6443.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 600,004 | 0.24 | 1371.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 597,656 | 0.23 | 2375.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 581,422 | 0.23 | 5134.0 |
| - | DISNEY WALT CO | COM | 254687106 | 566,150 | 0.22 | 5882.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 563,294 | 0.22 | 488.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 542,654 | 0.21 | 718.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 541,662 | 0.21 | 1250.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 529,980 | 0.21 | 4248.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 516,700 | 0.2 | 1052.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501,680 | 0.2 | 11849.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 499,995 | 0.2 | 5177.0 | |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 492,864 | 0.19 | 18848.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 486,482 | 0.19 | 8443.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 480,065 | 0.19 | 3793.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 469,515 | 0.18 | 4906.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 466,930 | 0.18 | 3449.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 466,244 | 0.18 | 3408.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 461,472 | 0.18 | 6072.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 445,750 | 0.17 | 1180.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 441,745 | 0.17 | 1133.0 |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 437,093 | 0.17 | 23665.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 424,596 | 0.17 | 1579.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 421,175 | 0.17 | 5462.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 411,427 | 0.16 | 649.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 402,128 | 0.16 | 1804.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 401,352 | 0.16 | 19389.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 389,374 | 0.15 | 1440.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 372,003 | 0.15 | 2895.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 360,965 | 0.14 | 482.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 354,052 | 0.14 | 4566.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 340,598 | 0.13 | 11585.0 | |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 339,911 | 0.13 | 24039.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 339,071 | 0.13 | 6686.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 328,518 | 0.13 | 4042.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 317,732 | 0.12 | 3297.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 306,975 | 0.12 | 261.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 301,479 | 0.12 | 4190.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 293,997 | 0.12 | 878.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 291,682 | 0.11 | 2713.0 | |
| HQH | UNCHANGED | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 289,125 | 0.11 | 13154.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 283,019 | 0.11 | 757.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 265,567 | 0.1 | 10394.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265,553 | 0.1 | 263.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 265,278 | 0.1 | 3022.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 254,177 | 0.1 | 1776.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 253,086 | 0.1 | 1367.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 245,201 | 0.1 | 2542.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 242,264 | 0.1 | 1832.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 239,618 | 0.09 | 1092.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 237,009 | 0.09 | 1249.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 235,169 | 0.09 | 8496.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 233,569 | 0.09 | 2574.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 230,071 | 0.09 | 482.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 229,999 | 0.09 | 12339.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 226,785 | 0.09 | 23698.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,422 | 0.09 | 376.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 215,160 | 0.08 | 2359.0 |
| - | COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 215,049 | 0.08 | 3992.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 210,615 | 0.08 | 594.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 203,456 | 0.08 | 1388.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203,239 | 0.08 | 1742.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 200,020 | 0.08 | 2436.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 184,153 | 0.07 | 19103.0 | |
| - | NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 166,045 | 0.07 | 10924.0 | |
| - | ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | 162,470 | 0.06 | 16924.0 | |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 154,317 | 0.06 | 23632.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 116,964 | 0.05 | 10711.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 113,440 | 0.04 | 19525.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 91,268 | 0.04 | 11036.0 | |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 86,611 | 0.03 | 13947.0 | |
| - | WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 83,083 | 0.03 | 11869.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 254,974,577 | 160 | 11.308655 | 0.532797 | 20.422779 |
| 2026-03-31 | 2026-04-23 | 222,789,250 | 157 | 10.421555 | 0.48941 | 19.071402 |
| 2025-12-31 | 2026-01-22 | 232,097,404 | 150 | 11.47236 | 0.541441 | 21.146975 |
| 2025-09-30 | 2025-10-29 | 214,302,277 | 143 | 12.590067 | 0.58094 | 21.49365 |
| 2025-03-31 | 2025-04-24 | 180,806,270 | 131 | 9.608596 | 0.455914 | 18.967209 |
| 2024-12-31 | 2025-02-07 | 169,341,617 | 127 | 10.03342 | 0.479897 | 19.527414 |