Cascades Capital Asset Management, LLC
CIK 0002035512
Annualised vol
6.449439%
Beta
0.317362
HHI
400.929887
Top-10 weight
52.476266%
VaR 95%
0.597193%
VaR 99%
1.192631%
Max drawdown
9.713081%
Matched value
29.581589%
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 | 43,122 | 43,769 | -1.48% | 12,477,811 |
| NVDA | REDUCED | 51,962 | 55,061 | -5.63% | 10,397,047 |
| MSFT | REDUCED | 25,039 | 26,566 | -5.75% | 9,339,885 |
| GOOGL | REDUCED | 19,817 | 20,317 | -2.46% | 7,076,011 |
| UNH | ADDED | 7,767 | 7,727 | 0.52% | 3,228,280 |
| MU | ADDED | 1,911 | 1,462 | 30.71% | 2,205,697 |
| META | REDUCED | 3,670 | 4,303 | -14.71% | 2,067,298 |
| CAT | ADDED | 1,887 | 1,884 | 0.16% | 2,009,308 |
| V | REDUCED | 5,599 | 5,768 | -2.93% | 1,921,039 |
| INTC | ADDED | 12,415 | 12,090 | 2.69% | 1,733,568 |
| BRK-B | REDUCED | 3,234 | 3,319 | -2.56% | 1,618,261 |
| AMZN | REDUCED | 6,605 | 7,040 | -6.18% | 1,574,213 |
| DUK | ADDED | 11,920 | 9,506 | 25.39% | 1,508,824 |
| ABBV | ADDED | 5,690 | 5,673 | 0.3% | 1,431,829 |
| AVGO | ADDED | 3,194 | 2,482 | 28.69% | 1,206,657 |
| LOW | ADDED | 5,100 | 3,763 | 35.53% | 1,124,466 |
| HD | REDUCED | 3,053 | 3,219 | -5.16% | 1,076,884 |
| LMT | REDUCED | 2,069 | 2,367 | -12.59% | 1,053,931 |
| FDS | ADDED | 4,043 | 4,042 | 0.02% | 930,218 |
| CSCO | REDUCED | 7,518 | 7,845 | -4.17% | 883,074 |
| JNJ | ADDED | 3,461 | 3,386 | 2.22% | 878,930 |
| AMGN | UNCHANGED | 2,146 | 2,146 | 0.0% | 777,110 |
| PH | REDUCED | 791 | 818 | -3.3% | 773,693 |
| GE | ADDED | 1,931 | 1,917 | 0.73% | 721,673 |
| GEV | ADDED | 548 | 529 | 3.59% | 643,868 |
| PANW | REDUCED | 1,730 | 1,989 | -13.02% | 589,965 |
| NUE | UNCHANGED | 2,581 | 2,581 | 0.0% | 574,908 |
| VZ | ADDED | 12,575 | 12,520 | 0.44% | 532,418 |
| MKL | UNCHANGED | 211 | 211 | 0.0% | 412,085 |
| GRMN | UNCHANGED | 1,721 | 1,721 | 0.0% | 408,806 |
| MO | REDUCED | 5,591 | 6,038 | -7.4% | 402,292 |
| CB | REDUCED | 1,148 | 1,358 | -15.46% | 391,170 |
| MRK | ADDED | 3,016 | 3,012 | 0.13% | 387,533 |
| SMERY | ADDED | 10,000 | 1,300 | 669.23% | 381,400 |
| URI | UNCHANGED | 325 | 325 | 0.0% | 368,189 |
| AMD | REDUCED | 624 | 1,515 | -58.81% | 362,488 |
| SYK | UNCHANGED | 1,130 | 1,130 | 0.0% | 355,769 |
| CMI | ADDED | 468 | 462 | 1.3% | 333,782 |
| CRM | REDUCED | 2,083 | 2,176 | -4.27% | 326,323 |
| MDT | REDUCED | 4,131 | 4,753 | -13.09% | 323,168 |
| ORCL | ADDED | 2,136 | 2,055 | 3.94% | 313,011 |
| FDX | REDUCED | 943 | 976 | -3.38% | 295,220 |
| VRT | ADDED | 805 | 605 | 33.06% | 269,611 |
| PAYX | REDUCED | 2,677 | 2,983 | -10.26% | 263,212 |
| NFLX | UNCHANGED | 3,655 | 3,655 | 0.0% | 260,967 |
| KO | REDUCED | 3,154 | 3,422 | -7.83% | 256,345 |
| ITW | UNCHANGED | 872 | 872 | 0.0% | 235,850 |
| BA | REDUCED | 1,044 | 1,447 | -27.85% | 226,080 |
| CNI | UNCHANGED | 1,893 | 1,893 | 0.0% | 225,721 |
| ECL | UNCHANGED | 777 | 777 | 0.0% | 216,480 |
| CMCSA | UNCHANGED | 8,738 | 8,738 | 0.0% | 214,518 |
| PLTR | REDUCED | 1,817 | 2,017 | -9.92% | 211,989 |
| PG | ADDED | 1,442 | 1,440 | 0.14% | 211,465 |
| BKNG | ADDED | 1,180 | 71 | 1561.97% | 210,266 |
| UNP | ADDED | 702 | 692 | 1.45% | 191,063 |
| ROP | UNCHANGED | 522 | 522 | 0.0% | 176,640 |
| TXN | REDUCED | 576 | 639 | -9.86% | 171,688 |
| CNC | NEW | 2,658 | - | - | 170,617 |
| PEP | REDUCED | 1,232 | 2,217 | -44.43% | 166,830 |
| STX | NEW | 172 | - | - | 165,980 |
| PM | ADDED | 830 | 823 | 0.85% | 150,205 |
| CVX | REDUCED | 847 | 1,031 | -17.85% | 140,399 |
| MSI | UNCHANGED | 321 | 321 | 0.0% | 133,308 |
| NSC | UNCHANGED | 395 | 395 | 0.0% | 124,333 |
| ABT | REDUCED | 1,344 | 1,829 | -26.52% | 121,955 |
| WD | NEW | 2,046 | - | - | 111,901 |
| QBTS | NEW | 4,522 | - | - | 108,483 |
| ROST | UNCHANGED | 494 | 494 | 0.0% | 105,148 |
| NKE | REDUCED | 2,515 | 2,595 | -3.08% | 103,241 |
| SHOP | CLOSED OUT | 0 | 863 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 568 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Dividend Appreciation ETF | Equity | 921908844 | 31,696,790 | 11.72 | 133957.0 | |
| - | Vanguard S&P 500 ETF | Equity | 922908363 | 27,982,468 | 10.35 | 40743.0 | |
| - | Vanguard S&P 500 Value | Equity | 921932703 | 14,156,503 | 5.24 | 64580.0 | |
| - | Vanguard Value ETF | Equity | 922908744 | 13,703,506 | 5.07 | 62880.0 | |
| AAPL | REDUCED | Apple Inc | Equity | 037833100 | 12,477,811 | 4.62 | 43122.0 |
| NVDA | REDUCED | Nvidia Corp | Equity | 67066G104 | 10,397,047 | 3.85 | 51962.0 |
| MSFT | REDUCED | Microsoft Corp | Equity | 594918104 | 9,339,885 | 3.45 | 25039.0 |
| - | Vanguard Growth ETF | Equity | 922908736 | 8,217,309 | 3.04 | 95395.0 | |
| - | Vanguard Mid Cap Index ETF | Equity | 922908629 | 7,340,848 | 2.72 | 91111.0 | |
| GOOGL | REDUCED | Alphabet Inc Class A | Equity | 02079K305 | 6,570,140 | 2.43 | 18385.0 |
| - | S P D R S&P 500 ETF | Equity | 78462F103 | 5,028,441 | 1.86 | 6734.0 | |
| - | I Shares 3-7 Year US Treas. ETF | Equity | 464288661 | 4,558,474 | 1.69 | 38812.0 | |
| - | Powershs QQQ Nasdaq ETF | Equity | 73935A104 | 4,492,535 | 1.66 | 6101.0 | |
| - | Wisdomtree Floating Rate Treas. ETF | Equity | 97717Y527 | 3,384,742 | 1.25 | 67224.0 | |
| - | Schwab Fundamental US Co. Index | Equity | 808524771 | 3,229,266 | 1.19 | 103835.0 | |
| UNH | ADDED | Unitedhealth Group Inc | Equity | 91324P102 | 3,228,280 | 1.19 | 7767.0 |
| - | Lilly Eli & Company | Equity | 532457108 | 3,044,817 | 1.13 | 2539.0 | |
| - | Schwab 5 10 Year Corp Bond ETF | Equity | 808524698 | 2,899,382 | 1.07 | 128065.0 | |
| - | Vanguard Inter-Term Bond ETF | Equity | 92206C706 | 2,514,017 | 0.93 | 42625.0 | |
| - | Vanguard Ultra Short Term Bond | Equity | 92203C303 | 2,442,729 | 0.9 | 49070.0 | |
| - | JP Morgan Chase & Co | Equity | 46625H100 | 2,234,518 | 0.83 | 6827.0 | |
| - | First Bancorp N C | Equity | 318910106 | 2,217,051 | 0.82 | 34679.0 | |
| MU | ADDED | Micron Technology Inc | Equity | 595112103 | 2,205,697 | 0.82 | 1911.0 |
| - | Industrial Sector ETF | Equity | 81369Y704 | 2,156,861 | 0.8 | 11644.0 | |
| - | AXS Astoria Inflation Sensitive ETF | Equity | 46141T117 | 2,132,009 | 0.79 | 100151.0 | |
| META | REDUCED | Meta Platforms | Equity | 30303M102 | 2,067,298 | 0.76 | 3670.0 |
| - | Vanguard Information Tech ETF | Equity | 92204A702 | 2,053,924 | 0.76 | 17185.0 | |
| CAT | ADDED | Caterpillar Inc | Equity | 149123101 | 2,009,308 | 0.74 | 1887.0 |
| - | Vanguard Short Term Corp Bond | Equity | 92206C409 | 1,973,670 | 0.73 | 24974.0 | |
| V | REDUCED | Visa Inc Cl A | Equity | 92826C839 | 1,921,039 | 0.71 | 5599.0 |
| - | Taiwan Semiconductr | Equity | 874039100 | 1,860,135 | 0.69 | 3895.0 | |
| INTC | ADDED | Intel Corp | Equity | 458140100 | 1,733,568 | 0.64 | 12415.0 |
| - | Vanguard FTSE Developed Mkts ETF | Equity | 921943858 | 1,676,888 | 0.62 | 23535.0 | |
| BRK-B | REDUCED | Berkshire Hathaway B New | Equity | 084670702 | 1,618,261 | 0.6 | 3234.0 |
| - | Exxon Mobil Corporation | Equity | 30231G102 | 1,603,217 | 0.59 | 11726.0 | |
| AMZN | REDUCED | Amazon Com Inc | Equity | 023135106 | 1,574,213 | 0.58 | 6605.0 |
| DUK | ADDED | Duke Energy Corp New | Equity | 26441C204 | 1,508,824 | 0.56 | 11920.0 |
| - | Mkt Vectors Semiconductor ETF | Equity | 57060U233 | 1,485,514 | 0.55 | 2265.0 | |
| - | I Shares 7-10 Year Treasury | Equity | 464287440 | 1,480,734 | 0.55 | 15658.0 | |
| ABBV | ADDED | Abbvie Inc | Equity | 00287Y109 | 1,431,829 | 0.53 | 5690.0 |
| - | Mc Donalds Corp | Equity | 580135101 | 1,422,449 | 0.53 | 5262.0 | |
| - | Pacer Swan SOS Fund Of Funds | Equity | 69374H568 | 1,366,053 | 0.51 | 39815.0 | |
| - | Spider Gold TRUST | Equity | 78463V107 | 1,354,902 | 0.5 | 3678.0 | |
| - | DFA US Small Cap Value | Equity | 25434V815 | 1,246,517 | 0.46 | 32135.0 | |
| - | Oakmark US Large Cap | Equity | 41456U106 | 1,217,401 | 0.45 | 43216.0 | |
| AVGO | ADDED | Broadcom Inc | Equity | 11135F101 | 1,206,657 | 0.45 | 3194.0 |
| - | Crowdstrike Hldgs Inc | Equity | 22788C105 | 1,199,656 | 0.44 | 1572.0 | |
| - | Clearbridge Large Cap | Equity | 524682200 | 1,192,850 | 0.44 | 13925.0 | |
| - | JP Morgan Chase Preferred C | Equity | 48128B648 | 1,163,841 | 0.43 | 46020.0 | |
| - | I Shares Core Dividend | Equity | 46434V621 | 1,152,138 | 0.43 | 15202.0 | |
| - | Raytheon Technologies Co | Equity | 755111309 | 1,124,540 | 0.42 | 5927.0 | |
| LOW | ADDED | Lowes Companies Inc | Equity | 548661107 | 1,124,466 | 0.42 | 5100.0 |
| HD | REDUCED | Home Depot Inc | Equity | 437076102 | 1,076,884 | 0.4 | 3053.0 |
| - | Corning Inc | Equity | 219350105 | 1,075,972 | 0.4 | 4212.0 | |
| LMT | REDUCED | Lockheed Martin Corp | Equity | 539830109 | 1,053,931 | 0.39 | 2069.0 |
| FDS | ADDED | Factset Research Systems | Equity | 303075105 | 930,218 | 0.34 | 4043.0 |
| - | Guggenheim S&P 500 Equal Weighted ETf | Equity | 78355W106 | 925,064 | 0.34 | 4348.0 | |
| - | Bank America Corp Preferred B | Equity | 060505229 | 914,871 | 0.34 | 36580.0 | |
| - | JP Morgan Equity Premium ETF | Equity | 46641Q332 | 885,728 | 0.33 | 15682.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Equity | 17275R102 | 883,074 | 0.33 | 7518.0 |
| JNJ | ADDED | Johnson & Johnson | Equity | 478160104 | 878,930 | 0.33 | 3461.0 |
| - | I Shares Floating Rate Bond | Equity | 46429B655 | 871,679 | 0.32 | 17075.0 | |
| AMGN | UNCHANGED | Amgen Incorporated | Equity | 031162100 | 777,110 | 0.29 | 2146.0 |
| - | T J X Cos Inc | Equity | 872540109 | 774,433 | 0.29 | 5112.0 | |
| PH | REDUCED | Parker-Hannifin Corp | Equity | 701094104 | 773,693 | 0.29 | 791.0 |
| - | Vanguard Int. High Dividend | Equity | 921946794 | 766,471 | 0.28 | 7805.0 | |
| - | Freeport McMoran Copper | Equity | 35671D857 | 764,491 | 0.28 | 12156.0 | |
| - | Wal-Mart Stores Inc | Equity | 931142103 | 731,935 | 0.27 | 6462.0 | |
| GE | ADDED | General Electric Company | Equity | 369604103 | 721,673 | 0.27 | 1931.0 |
| - | Tesla Motors Inc | Equity | 88160R101 | 652,771 | 0.24 | 1552.0 | |
| GEV | ADDED | GE Vernova Inc | Equity | 36828A101 | 643,868 | 0.24 | 548.0 |
| - | Vanguard Medium Term Corp Bond ETF | Equity | 92206C870 | 631,763 | 0.23 | 7644.0 | |
| - | I Shares 0 To 3 Month Treasury ETF | Equity | 46436E718 | 624,657 | 0.23 | 6205.0 | |
| - | Sector Spdr Healthcare Fund | Equity | 81369Y209 | 612,655 | 0.23 | 3861.0 | |
| PANW | REDUCED | Palo Alto Networks | Equity | 697435105 | 589,965 | 0.22 | 1730.0 |
| - | Waste Management Inc Del | Equity | 94106L109 | 584,433 | 0.22 | 2622.0 | |
| NUE | UNCHANGED | Nucor Corp | Equity | 670346105 | 574,908 | 0.21 | 2581.0 |
| VZ | ADDED | Verizon Communications | Equity | 92343V104 | 532,418 | 0.2 | 12575.0 |
| - | Bank Of America Corp | Equity | 060505104 | 526,329 | 0.19 | 9237.0 | |
| GOOGL | REDUCED | Alphabet | Equity | 02079K305 | 505,871 | 0.19 | 1432.0 |
| - | Vanguard International Divdend ETF | Equity | 921946810 | 494,930 | 0.18 | 5300.0 | |
| - | Sector Spider Utility Fund | Equity | 81369Y886 | 480,861 | 0.18 | 10606.0 | |
| - | Invesco S&P Int. Developed Quality | Equity | 46138E214 | 469,098 | 0.17 | 10732.0 | |
| MKL | UNCHANGED | Markel Corp | Equity | 570535104 | 412,085 | 0.15 | 211.0 |
| GRMN | UNCHANGED | Garmin Ltd New | Equity | H2906T109 | 408,806 | 0.15 | 1721.0 |
| - | I Shares Russel 1000 Growth ETF | Equity | 464287614 | 405,260 | 0.15 | 3264.0 | |
| MO | REDUCED | Altria Group Inc | Equity | 02209S103 | 402,292 | 0.15 | 5591.0 |
| CB | REDUCED | Chubb Corporation | Equity | 171232101 | 391,170 | 0.14 | 1148.0 |
| MRK | ADDED | Merck & Co Inc New | Equity | 58933Y105 | 387,533 | 0.14 | 3016.0 |
| SMERY | ADDED | Siemens Energy Ag | Equity | 82621A203 | 381,400 | 0.14 | 10000.0 |
| - | Service Now Inc | Equity | 81762P102 | 379,647 | 0.14 | 3824.0 | |
| - | Badger Daylighting | Equity | 05651W209 | 379,202 | 0.14 | 5792.0 | |
| - | Vanguard Bond Index ETF | Equity | 921937835 | 370,764 | 0.14 | 5051.0 | |
| URI | UNCHANGED | United Rentals Inc | Equity | 911363109 | 368,189 | 0.14 | 325.0 |
| - | Intl Business Machines | Equity | 459200101 | 366,181 | 0.14 | 1302.0 | |
| AMD | REDUCED | Advanced Micro Devices | Equity | 007903107 | 362,488 | 0.13 | 624.0 |
| SYK | UNCHANGED | Stryker Corp | Equity | 863667101 | 355,769 | 0.13 | 1130.0 |
| - | I Shares MSCI USA Minimum Volatilty | Equity | 46429B697 | 340,697 | 0.13 | 3532.0 | |
| CMI | ADDED | Cummins Inc | Equity | 231021106 | 333,782 | 0.12 | 468.0 |
| CRM | REDUCED | Salesforce Com | Equity | 79466L302 | 326,323 | 0.12 | 2083.0 |
| MDT | REDUCED | Medtronic Inc | Equity | 585055106 | 323,168 | 0.12 | 4131.0 |
| ORCL | ADDED | Oracle Corporation | Equity | 68389X105 | 313,011 | 0.12 | 2136.0 |
| - | Space Exploration Tech | Equity | 84615Q103 | 308,744 | 0.11 | 1807.0 | |
| - | Truist Finl Corp | Equity | 89832Q109 | 304,786 | 0.11 | 6118.0 | |
| - | Costco Whsl Corp New | Equity | 22160K105 | 304,602 | 0.11 | 326.0 | |
| - | Newmont Mining Corp | Equity | 651639106 | 298,320 | 0.11 | 3194.0 | |
| FDX | REDUCED | Fedex Corporation | Equity | 31428X106 | 295,220 | 0.11 | 943.0 |
| - | Church & Dwight Co | Equity | 171340102 | 293,546 | 0.11 | 3030.0 | |
| - | T Rowe Price Blue Chip Growth | Equity | 87283Q107 | 290,221 | 0.11 | 5794.0 | |
| - | iShares Core 60/40 Balanced Allocation | Equity | 464289867 | 288,425 | 0.11 | 4150.0 | |
| - | Wells Fargo & Co New | Equity | 949746101 | 282,854 | 0.1 | 3423.0 | |
| - | Energy Select Sector | Equity | 81369Y506 | 271,445 | 0.1 | 5111.0 | |
| VRT | ADDED | Vertiv Holdings Co | Equity | 92537N108 | 269,611 | 0.1 | 805.0 |
| - | Invesco Nasdaq 100 Etf | Equity | 46138G649 | 266,882 | 0.1 | 881.0 | |
| PAYX | REDUCED | Paychex Inc | Equity | 704326107 | 263,212 | 0.1 | 2677.0 |
| NFLX | UNCHANGED | Netflix Inc | Equity | 64110L106 | 260,967 | 0.1 | 3655.0 |
| - | Vanguard Total International ETF | Equity | 921909768 | 256,839 | 0.09 | 3004.0 | |
| KO | REDUCED | Coca Cola Company | Equity | 191216100 | 256,345 | 0.09 | 3154.0 |
| ITW | UNCHANGED | Illinois Tool Works Inc | Equity | 452308109 | 235,850 | 0.09 | 872.0 |
| BA | REDUCED | Boeing Co | Equity | 097023105 | 226,080 | 0.08 | 1044.0 |
| CNI | UNCHANGED | Canadian National Railway | Equity | 136375102 | 225,721 | 0.08 | 1893.0 |
| - | AKRE Focused ETF | Equity | 74316P579 | 223,292 | 0.08 | 4198.0 | |
| ECL | UNCHANGED | Ecolab Inc | Equity | 278865100 | 216,480 | 0.08 | 777.0 |
| CMCSA | UNCHANGED | Comcast Corp New Cl A | Equity | 20030N101 | 214,518 | 0.08 | 8738.0 |
| - | Novartis A G Spon ADR | Equity | 66987V109 | 213,453 | 0.08 | 1362.0 | |
| - | Direxion Nasdaq 100 Equal Weight | Equity | 25459Y207 | 212,907 | 0.08 | 1745.0 | |
| PLTR | REDUCED | Palantir Technologies | Equity | 69608A108 | 211,989 | 0.08 | 1817.0 |
| PG | ADDED | Procter & Gamble | Equity | 742718109 | 211,465 | 0.08 | 1442.0 |
| BKNG | ADDED | Booking Holdings Inc | Equity | 09857L108 | 210,266 | 0.08 | 1180.0 |
| - | Disney Walt Co | Equity | 254687106 | 209,678 | 0.08 | 2178.0 | |
| - | Dominion Res Inc Va New | Equity | 25746U109 | 204,187 | 0.08 | 2990.0 | |
| - | MP Materials Corp | Equity | 553368101 | 192,674 | 0.07 | 3440.0 | |
| UNP | ADDED | Union Pacific Corp | Equity | 907818108 | 191,063 | 0.07 | 702.0 |
| - | IShares MSCI South Korea | Equity | 464286772 | 184,739 | 0.07 | 915.0 | |
| ROP | UNCHANGED | Roper Technologies | Equity | 776696106 | 176,640 | 0.07 | 522.0 |
| - | Financial Sector Spider ETF | Equity | 81369Y605 | 175,305 | 0.06 | 3270.0 | |
| TXN | REDUCED | Texas Instruments Inc | Equity | 882508104 | 171,688 | 0.06 | 576.0 |
| CNC | NEW | Centene Corp | Equity | 15135B101 | 170,617 | 0.06 | 2658.0 |
| PEP | REDUCED | Pepsico Incorporated | Equity | 713448108 | 166,830 | 0.06 | 1232.0 |
| STX | NEW | Seagate Technology Plc | Equity | G7945M107 | 165,980 | 0.06 | 172.0 |
| PM | ADDED | Philip Morris Intl Inc | Equity | 718172109 | 150,205 | 0.06 | 830.0 |
| - | E O G Resources Inc | Equity | 26875P101 | 149,319 | 0.06 | 1151.0 | |
| CVX | REDUCED | Chevron Corporation | Equity | 166764100 | 140,399 | 0.05 | 847.0 |
| - | Atlantic Union Bankshare | Equity | 04911A107 | 136,577 | 0.05 | 3228.0 | |
| MSI | UNCHANGED | Motorola Solutions | Equity | 620076307 | 133,308 | 0.05 | 321.0 |
| - | Tractor Supply Company | Equity | 892356106 | 133,085 | 0.05 | 4210.0 | |
| NSC | UNCHANGED | Norfolk Southern Corp | Equity | 655844108 | 124,333 | 0.05 | 395.0 |
| ABT | REDUCED | Abbott Laboratories | Equity | 002824100 | 121,955 | 0.05 | 1344.0 |
| - | Bank Of NY Mellon Corp | Equity | 064058100 | 120,460 | 0.04 | 833.0 | |
| - | Vanguard High Dividend | Equity | 921946406 | 117,732 | 0.04 | 745.0 | |
| - | Qualcomm Inc | Equity | 747525103 | 115,261 | 0.04 | 624.0 | |
| - | Dan Ives Wedbush AI Revolution ETF | Equity | 947913109 | 114,534 | 0.04 | 3006.0 | |
| - | Old Dominion Freight Lines | Equity | 679580100 | 113,065 | 0.04 | 522.0 | |
| - | Applied Materials Inc | Equity | 038222105 | 112,788 | 0.04 | 156.0 | |
| - | Schwab Emerging Markets | Equity | 808524706 | 112,220 | 0.04 | 3095.0 | |
| - | Milestone Pharmaceutical | Equity | 59935V107 | 112,037 | 0.04 | 83610.0 | |
| WD | NEW | Walker & Dunlop Inc | Equity | 93148P102 | 111,901 | 0.04 | 2046.0 |
| - | Eventide High Dividend ETF | Equity | 86280R811 | 111,758 | 0.04 | 3400.0 | |
| - | Capital Group Core | Equity | 14021D107 | 109,545 | 0.04 | 2886.0 | |
| QBTS | NEW | D-Wave Quantum Inc | Equity | 26740W109 | 108,483 | 0.04 | 4522.0 |
| - | The Linde Group PLC | Equity | G5494J103 | 107,421 | 0.04 | 207.0 | |
| - | Marvell Tech Group | Equity | G5876H105 | 106,347 | 0.04 | 357.0 | |
| - | Schwab Fundamental Int. Equity ETF | Equity | 808524755 | 105,640 | 0.04 | 2002.0 | |
| ROST | UNCHANGED | Ross Stores Inc | Equity | 778296103 | 105,148 | 0.04 | 494.0 |
| - | Marriott Intl Inc Cl A | Equity | 571903202 | 105,025 | 0.04 | 283.0 | |
| - | Rocket Lab Usa Inc | Equity | 773122106 | 104,903 | 0.04 | 1032.0 | |
| - | Nestle S A Reg B Adr | Equity | 641069406 | 104,641 | 0.04 | 1019.0 | |
| NKE | REDUCED | Nike Inc Class B | Equity | 654106103 | 103,241 | 0.04 | 2515.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 270,374,241 | 168 | 6.449439 | 0.317362 | 9.713081 |
| 2026-03-31 | 2026-05-15 | 238,600,878 | 159 | 6.396082 | 0.315666 | 9.806859 |
| 2025-12-31 | 2026-02-04 | 238,911,547 | 166 | 7.180973 | 0.354558 | 10.979987 |
| 2025-09-30 | 2025-11-14 | 227,233,039 | 155 | 7.485258 | 0.369748 | 11.525829 |
| 2025-03-31 | 2025-05-15 | 185,307,739 | 143 | 7.14995 | 0.355251 | 11.476147 |
| 2024-12-31 | 2025-02-13 | 187,523,791 | 106 | 7.789484 | 0.385005 | 11.792115 |