BCS Private Wealth Management, Inc.
CIK 0002044001
Annualised vol
6.041234%
Beta
0.28099
HHI
225.688023
Top-10 weight
35.681986%
VaR 95%
0.549631%
VaR 99%
1.077234%
Max drawdown
11.85246%
Matched value
41.21237%
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 ($) |
|---|---|---|---|---|---|
| JPM | REDUCED | 35,945 | 39,037 | -7.92% | 11,765,785 |
| MSFT | REDUCED | 26,332 | 32,215 | -18.26% | 9,822,368 |
| OSCR | REDUCED | 338,885 | 359,106 | -5.63% | 9,665,000 |
| GOOGL | ADDED | 32,142 | 30,002 | 7.13% | 8,780,109 |
| AAPL | REDUCED | 26,925 | 32,021 | -15.91% | 7,791,018 |
| TMO | ADDED | 10,915 | 10,055 | 8.55% | 5,477,484 |
| ECL | ADDED | 17,452 | 17,317 | 0.78% | 4,875,095 |
| NEM | ADDED | 51,438 | 50,941 | 0.98% | 4,804,353 |
| NTR | REDUCED | 69,028 | 69,293 | -0.38% | 4,383,279 |
| PG | REDUCED | 27,536 | 27,574 | -0.14% | 4,037,895 |
| PPL | ADDED | 110,072 | 105,244 | 4.59% | 4,032,481 |
| GPC | ADDED | 32,559 | 29,705 | 9.61% | 3,875,865 |
| VZ | ADDED | 81,083 | 78,968 | 2.68% | 3,433,035 |
| KMB | ADDED | 29,663 | 28,852 | 2.81% | 3,294,082 |
| MS | REDUCED | 14,447 | 16,781 | -13.91% | 3,020,001 |
| AXP | REDUCED | 8,650 | 11,942 | -27.57% | 2,925,863 |
| CCJ | REDUCED | 25,805 | 26,105 | -1.15% | 2,628,497 |
| LLY | REDUCED | 1,709 | 2,138 | -20.07% | 2,049,826 |
| INTC | UNCHANGED | 14,536 | 14,536 | 0.0% | 2,029,662 |
| AMGN | REDUCED | 4,800 | 5,750 | -16.52% | 1,738,176 |
| CALM | ADDED | 18,950 | 16,225 | 16.8% | 1,526,612 |
| AMZN | REDUCED | 5,977 | 7,903 | -24.37% | 1,424,558 |
| OVV | REDUCED | 24,600 | 24,900 | -1.2% | 1,295,190 |
| EIX | UNCHANGED | 16,985 | 16,985 | 0.0% | 1,264,533 |
| SE | REDUCED | 13,065 | 13,140 | -0.57% | 1,252,019 |
| ZVIA | UNCHANGED | 699,189 | 699,189 | 0.0% | 1,139,678 |
| DUK | REDUCED | 8,898 | 9,691 | -8.18% | 1,126,252 |
| KVUE | REDUCED | 53,464 | 54,389 | -1.7% | 1,021,697 |
| GS | ADDED | 954 | 952 | 0.21% | 964,758 |
| MRK | ADDED | 6,712 | 6,687 | 0.37% | 868,197 |
| AGI | ADDED | 28,127 | 25,887 | 8.65% | 853,373 |
| KDP | ADDED | 25,121 | 24,496 | 2.55% | 827,988 |
| META | REDUCED | 1,369 | 1,595 | -14.17% | 771,144 |
| MSI | ADDED | 1,715 | 1,266 | 35.47% | 714,279 |
| ILMN | UNCHANGED | 4,050 | 4,050 | 0.0% | 712,112 |
| NFLX | ADDED | 8,960 | 6,725 | 33.23% | 639,744 |
| BA | UNCHANGED | 2,907 | 2,907 | 0.0% | 629,278 |
| TMUS | REDUCED | 3,600 | 4,800 | -25.0% | 603,828 |
| CVS | REDUCED | 5,772 | 6,352 | -9.13% | 597,113 |
| MDT | REDUCED | 7,480 | 15,684 | -52.31% | 590,488 |
| COST | REDUCED | 593 | 1,318 | -55.01% | 554,734 |
| APG | REDUCED | 13,084 | 13,159 | -0.57% | 554,107 |
| BP | REDUCED | 14,636 | 14,961 | -2.17% | 540,800 |
| CL | REDUCED | 5,725 | 7,450 | -23.15% | 524,868 |
| HD | REDUCED | 1,479 | 2,706 | -45.34% | 521,614 |
| DGX | ADDED | 2,430 | 2,000 | 21.5% | 515,039 |
| AIR | ADDED | 3,590 | 3,390 | 5.9% | 513,119 |
| KO | REDUCED | 6,227 | 6,327 | -1.58% | 509,369 |
| MSA | ADDED | 2,821 | 2,374 | 18.83% | 492,490 |
| SMG | NEW | 6,960 | - | - | 474,046 |
| DXCM | NEW | 6,605 | - | - | 444,847 |
| SOLV | NEW | 5,712 | - | - | 440,681 |
| HCA | UNCHANGED | 1,127 | 1,127 | 0.0% | 439,406 |
| CW | REDUCED | 555 | 986 | -43.71% | 420,701 |
| MDLZ | NEW | 7,082 | - | - | 413,164 |
| GTLB | UNCHANGED | 13,515 | 13,515 | 0.0% | 412,613 |
| PFGC | NEW | 3,645 | - | - | 407,475 |
| LH | REDUCED | 1,452 | 1,512 | -3.97% | 406,560 |
| DT | NEW | 9,135 | - | - | 401,118 |
| KFY | NEW | 6,010 | - | - | 400,146 |
| SRE | NEW | 4,145 | - | - | 387,008 |
| KFRC | NEW | 8,070 | - | - | 378,644 |
| URI | UNCHANGED | 334 | 334 | 0.0% | 378,385 |
| FDX | REDUCED | 1,200 | 1,600 | -25.0% | 377,220 |
| NVDA | ADDED | 1,879 | 1,617 | 16.2% | 375,969 |
| V | ADDED | 1,075 | 1,024 | 4.98% | 368,822 |
| LUCK | REDUCED | 48,692 | 216,430 | -77.5% | 364,216 |
| BLDR | NEW | 3,945 | - | - | 352,999 |
| PEP | REDUCED | 2,532 | 5,537 | -54.27% | 342,833 |
| AGX | UNCHANGED | 427 | 427 | 0.0% | 340,981 |
| SBUX | REDUCED | 3,247 | 4,047 | -19.77% | 331,811 |
| SCI | NEW | 4,290 | - | - | 325,868 |
| FCX | NEW | 5,151 | - | - | 323,946 |
| AVGO | ADDED | 856 | 712 | 20.22% | 323,354 |
| PANW | NEW | 944 | - | - | 321,923 |
| CVX | UNCHANGED | 1,749 | 1,749 | 0.0% | 289,914 |
| VSEC | REDUCED | 1,170 | 4,415 | -73.5% | 267,345 |
| UBER | NEW | 3,347 | - | - | 241,520 |
| WELL | UNCHANGED | 1,013 | 1,013 | 0.0% | 229,921 |
| ABBV | NEW | 900 | - | - | 226,476 |
| DSL | NEW | 20,235 | - | - | 223,799 |
| MESO | UNCHANGED | 16,000 | 16,000 | 0.0% | 216,480 |
| NKE | REDUCED | 5,200 | 5,600 | -7.14% | 215,592 |
| SEDG | NEW | 3,550 | - | - | 207,462 |
| NUE | NEW | 925 | - | - | 206,562 |
| UFI | UNCHANGED | 43,436 | 43,436 | 0.0% | 206,321 |
| ATMP | UNCHANGED | 4,600 | 4,600 | 0.0% | 201,066 |
| JBS | ADDED | 15,280 | 11,430 | 33.68% | 181,068 |
| AMTM | CLOSED OUT | 0 | 14,624 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 11,250 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 6,995 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 4,639 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 4,285 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 4,070 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 3,249 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 2,980 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,905 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,506 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 2,171 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,896 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 1,602 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 369 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 298 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 30,992,095 | 9.33 | 963385.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,568,796 | 3.79 | 25118.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 11,765,785 | 3.54 | 35945.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,903,946 | 3.28 | 99972.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,822,368 | 2.96 | 26332.0 |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 9,665,000 | 2.91 | 338885.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,214,215 | 2.77 | 185341.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,063,383 | 2.43 | 153852.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,791,018 | 2.35 | 26925.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,696,678 | 2.32 | 21537.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,577,066 | 2.28 | 11032.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,810,580 | 2.05 | 28094.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,526,420 | 1.97 | 67575.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,871,930 | 1.77 | 183670.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,843,583 | 1.76 | 36926.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,477,484 | 1.65 | 10915.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,051,492 | 1.52 | 22665.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,875,095 | 1.47 | 17452.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,804,353 | 1.45 | 51438.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,595,189 | 1.38 | 6136.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 4,420,824 | 1.33 | 25314.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 4,383,279 | 1.32 | 69028.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 4,037,895 | 1.22 | 27536.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 4,032,481 | 1.21 | 110072.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,936,620 | 1.19 | 14473.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 3,875,865 | 1.17 | 32559.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,564,498 | 1.07 | 12676.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,433,035 | 1.03 | 81083.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,317,125 | 1.0 | 297500.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,294,082 | 0.99 | 29663.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,114,878 | 0.94 | 41284.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,109,635 | 0.94 | 14615.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,020,001 | 0.91 | 14447.0 |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,016,539 | 0.91 | 174467.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,925,863 | 0.88 | 8650.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,924,671 | 0.88 | 15827.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,677,031 | 0.81 | 22791.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,628,497 | 0.79 | 25805.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,585,310 | 0.78 | 8529.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,221,970 | 0.67 | 5211.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 2,062,272 | 0.62 | 18400.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,060,252 | 0.62 | 28065.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,049,826 | 0.62 | 1709.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,029,662 | 0.61 | 14536.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,017,745 | 0.61 | 7416.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,980,762 | 0.6 | 10377.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,937,878 | 0.58 | 15960.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,810,247 | 0.55 | 22468.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,738,176 | 0.52 | 4800.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,624,561 | 0.49 | 2170.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,526,612 | 0.46 | 18950.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,435,303 | 0.43 | 134954.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,424,558 | 0.43 | 5977.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 1,295,190 | 0.39 | 24600.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,292,364 | 0.39 | 16760.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 1,264,533 | 0.38 | 16985.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 1,252,019 | 0.38 | 13065.0 |
| ZVIA | UNCHANGED | ZEVIA PBC | CL A | 98955K104 | 1,139,678 | 0.34 | 699189.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,126,252 | 0.34 | 8898.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,109,392 | 0.33 | 7290.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,063,458 | 0.32 | 30825.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 1,021,697 | 0.31 | 53464.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 964,758 | 0.29 | 954.0 |
| - | CORNING INC | COM | 219350105 | 956,841 | 0.29 | 3746.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 956,487 | 0.29 | 19366.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 904,800 | 0.27 | 2421.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 868,197 | 0.26 | 6712.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 853,373 | 0.26 | 28127.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 852,141 | 0.26 | 3515.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 844,559 | 0.25 | 15795.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 844,359 | 0.25 | 24725.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 827,988 | 0.25 | 25121.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 824,522 | 0.25 | 10583.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 799,059 | 0.24 | 15908.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 771,144 | 0.23 | 1369.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 770,946 | 0.23 | 970.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 714,279 | 0.22 | 1715.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 712,112 | 0.21 | 4050.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 702,716 | 0.21 | 21803.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 641,294 | 0.19 | 1815.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 639,744 | 0.19 | 8960.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 637,749 | 0.19 | 4666.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 629,278 | 0.19 | 2907.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 625,861 | 0.19 | 3690.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 615,923 | 0.19 | 2050.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 603,828 | 0.18 | 3600.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 597,113 | 0.18 | 5772.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 590,488 | 0.18 | 7480.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 584,957 | 0.18 | 13060.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 557,116 | 0.17 | 5050.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 554,810 | 0.17 | 5070.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 554,734 | 0.17 | 593.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 554,107 | 0.17 | 13084.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 547,290 | 0.16 | 4003.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 540,800 | 0.16 | 14636.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 524,868 | 0.16 | 5725.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 521,614 | 0.16 | 1479.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 515,039 | 0.16 | 2430.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 513,119 | 0.15 | 3590.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 509,369 | 0.15 | 6227.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 492,490 | 0.15 | 2821.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 491,787 | 0.15 | 1335.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 490,200 | 0.15 | 20000.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 481,110 | 0.14 | 5250.0 | |
| - | WATERS CORP | COM | 941848103 | 478,176 | 0.14 | 1275.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 477,149 | 0.14 | 1642.0 | |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 474,046 | 0.14 | 6960.0 |
| - | STATE STR CORP | COM | 857477103 | 460,973 | 0.14 | 2718.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 450,589 | 0.14 | 5660.0 | |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 444,847 | 0.13 | 6605.0 |
| GOOGL | ADDED | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 442,137 | 0.13 | 8790.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 440,681 | 0.13 | 5712.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 439,406 | 0.13 | 1127.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 429,785 | 0.13 | 1559.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 427,517 | 0.13 | 2920.0 | |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 422,712 | 0.13 | 26625.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 421,076 | 0.13 | 26735.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 420,701 | 0.13 | 555.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 420,393 | 0.13 | 5655.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 413,164 | 0.12 | 7082.0 |
| GTLB | UNCHANGED | GITLAB INC | CLASS A COM | 37637K108 | 412,613 | 0.12 | 13515.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 408,681 | 0.12 | 7695.0 | |
| - | MODINE MFG CO | COM | 607828100 | 408,541 | 0.12 | 1530.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 407,475 | 0.12 | 3645.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 406,560 | 0.12 | 1452.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 402,502 | 0.12 | 559.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 401,118 | 0.12 | 9135.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 400,146 | 0.12 | 6010.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 398,576 | 0.12 | 1514.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 387,008 | 0.12 | 4145.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 384,204 | 0.12 | 4405.0 | |
| - | LOWES COS INC | COM | 548661107 | 382,330 | 0.12 | 1734.0 | |
| KFRC | NEW | KFORCE INC | COM | 493732101 | 378,644 | 0.11 | 8070.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 378,385 | 0.11 | 334.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 377,220 | 0.11 | 1200.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 375,969 | 0.11 | 1879.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 368,822 | 0.11 | 1075.0 |
| LUCK | REDUCED | LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 364,216 | 0.11 | 48692.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 352,999 | 0.11 | 3945.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 351,872 | 0.11 | 1450.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 350,064 | 0.11 | 4636.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 342,833 | 0.1 | 2532.0 |
| AGX | UNCHANGED | ARGAN INC | COM | 04010E109 | 340,981 | 0.1 | 427.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 333,141 | 0.1 | 12725.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 331,811 | 0.1 | 3247.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 328,538 | 0.1 | 3843.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 325,868 | 0.1 | 4290.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 323,946 | 0.1 | 5151.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 323,354 | 0.1 | 856.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 321,923 | 0.1 | 944.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 316,752 | 0.1 | 4008.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 312,534 | 0.09 | 1389.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 308,520 | 0.09 | 2000.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 304,704 | 0.09 | 1430.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 300,897 | 0.09 | 3465.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 300,700 | 0.09 | 3100.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 296,474 | 0.09 | 2854.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 289,914 | 0.09 | 1749.0 |
| - | D R HORTON INC | COM | 23331A109 | 288,298 | 0.09 | 1770.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273,035 | 0.08 | 4574.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 271,125 | 0.08 | 375.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 268,293 | 0.08 | 1494.0 | |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 267,345 | 0.08 | 1170.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 264,303 | 0.08 | 1691.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 263,353 | 0.08 | 21300.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 251,302 | 0.08 | 23300.0 | |
| - | GMO ETF TRUST | ULTR SHOR IN ETF | 90139K886 | 251,031 | 0.08 | 5000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 241,520 | 0.07 | 3347.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 241,250 | 0.07 | 5000.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 229,921 | 0.07 | 1013.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 226,476 | 0.07 | 900.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 225,412 | 0.07 | 4700.0 | |
| DSL | NEW | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 223,799 | 0.07 | 20235.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221,200 | 0.07 | 1000.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 220,155 | 0.07 | 1930.0 | |
| MESO | UNCHANGED | MESOBLAST LTD | SPONS ADR | 590717401 | 216,480 | 0.07 | 16000.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 215,620 | 0.06 | 4000.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 215,592 | 0.06 | 5200.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,270 | 0.06 | 1438.0 | |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 207,462 | 0.06 | 3550.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 206,562 | 0.06 | 925.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 206,437 | 0.06 | 2492.0 | |
| UFI | UNCHANGED | UNIFI INC | COM NEW | 904677200 | 206,321 | 0.06 | 43436.0 |
| ATMP | UNCHANGED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 201,066 | 0.06 | 4600.0 |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 181,068 | 0.05 | 15280.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 178,094 | 0.05 | 11215.0 | |
| - | NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 131,543 | 0.04 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 332,053,501 | 187 | 6.041234 | 0.28099 | 11.85246 |
| 2026-03-31 | 2026-04-21 | 329,088,705 | 186 | 6.104487 | 0.288021 | 12.150544 |
| 2025-12-31 | 2026-01-26 | 292,662,872 | 175 | 6.200754 | 0.293004 | 12.28443 |
| 2025-09-30 | 2025-10-28 | 279,346,564 | 162 | 6.440058 | 0.301623 | 12.643641 |