MINDSET WEALTH MANAGEMENT, LLC
CIK 0002044232
Annualised vol
29.480729%
Beta
1.256846
HHI
2316.478901
Top-10 weight
71.84033%
VaR 95%
2.805302%
VaR 99%
4.947806%
Max drawdown
43.052217%
Matched value
88.966701%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,184,129 | 945,983 | 25.17% | 236,932,278 |
| AAPL | ADDED | 256,358 | 220,358 | 16.34% | 74,179,711 |
| UUUU | ADDED | 1,025,050 | 300,200 | 241.46% | 14,863,225 |
| AMZN | ADDED | 42,830 | 35,005 | 22.35% | 10,208,162 |
| GOOGL | ADDED | 24,287 | 20,794 | 16.8% | 8,642,506 |
| META | ADDED | 12,714 | 5,403 | 135.31% | 7,161,559 |
| CME | ADDED | 31,500 | 31,000 | 1.61% | 6,956,145 |
| AMD | REDUCED | 11,030 | 11,215 | -1.65% | 6,407,437 |
| MU | ADDED | 4,482 | 4,031 | 11.19% | 5,173,183 |
| AVGO | ADDED | 12,425 | 11,423 | 8.77% | 4,693,547 |
| AXP | ADDED | 9,379 | 9,218 | 1.75% | 3,172,362 |
| YUM | REDUCED | 19,660 | 20,060 | -1.99% | 3,142,848 |
| KLAC | ADDED | 9,081 | 891 | 919.19% | 2,739,829 |
| MRK | ADDED | 19,964 | 19,097 | 4.54% | 2,565,412 |
| MSFT | ADDED | 6,262 | 5,109 | 22.57% | 2,335,794 |
| V | ADDED | 6,780 | 6,470 | 4.79% | 2,326,242 |
| PEP | ADDED | 16,775 | 16,575 | 1.21% | 2,271,335 |
| PANW | ADDED | 6,530 | 1,930 | 238.34% | 2,226,861 |
| TSLA | ADDED | 5,182 | 5,131 | 0.99% | 2,179,549 |
| ABBV | ADDED | 7,694 | 7,331 | 4.95% | 1,936,118 |
| PLTR | ADDED | 16,420 | 12,686 | 29.43% | 1,915,721 |
| CAT | ADDED | 1,766 | 1,566 | 12.77% | 1,880,409 |
| ROK | ADDED | 3,707 | 3,303 | 12.23% | 1,835,262 |
| RTX | ADDED | 9,324 | 8,586 | 8.6% | 1,769,024 |
| OKE | ADDED | 19,365 | 19,260 | 0.55% | 1,683,593 |
| CMI | ADDED | 2,289 | 2,228 | 2.74% | 1,632,538 |
| LLY | ADDED | 1,302 | 1,263 | 3.09% | 1,562,064 |
| MS | ADDED | 7,283 | 6,669 | 9.21% | 1,522,503 |
| GEV | ADDED | 1,164 | 1,161 | 0.26% | 1,367,061 |
| PM | REDUCED | 7,245 | 7,743 | -6.43% | 1,310,693 |
| MCHP | ADDED | 14,163 | 13,698 | 3.39% | 1,291,666 |
| COST | ADDED | 1,356 | 912 | 48.68% | 1,268,497 |
| INTC | REDUCED | 9,047 | 11,801 | -23.34% | 1,263,233 |
| COHR | ADDED | 3,143 | 3,089 | 1.75% | 1,239,819 |
| JNJ | ADDED | 4,876 | 4,434 | 9.97% | 1,238,358 |
| TMUS | ADDED | 7,338 | 6,822 | 7.56% | 1,230,807 |
| ORCL | ADDED | 8,347 | 6,234 | 33.89% | 1,223,253 |
| NFLX | ADDED | 16,671 | 11,783 | 41.48% | 1,190,309 |
| PH | ADDED | 1,159 | 1,148 | 0.96% | 1,133,641 |
| HAS | ADDED | 13,614 | 13,142 | 3.59% | 1,124,380 |
| LMT | ADDED | 2,114 | 1,906 | 10.91% | 1,077,054 |
| ANET | REDUCED | 6,082 | 6,904 | -11.91% | 1,033,210 |
| BKR | ADDED | 18,492 | 17,402 | 6.26% | 1,026,332 |
| VRT | REDUCED | 3,063 | 3,507 | -12.66% | 1,025,446 |
| JPM | REDUCED | 3,001 | 3,097 | -3.1% | 982,339 |
| ALAB | REDUCED | 1,969 | 2,272 | -13.34% | 951,066 |
| HUBB | ADDED | 1,795 | 1,705 | 5.28% | 939,144 |
| AGX | REDUCED | 1,077 | 1,304 | -17.41% | 860,038 |
| CVS | ADDED | 7,202 | 7,201 | 0.01% | 745,016 |
| CLS | REDUCED | 1,940 | 2,332 | -16.81% | 707,712 |
| KR | ADDED | 12,557 | 11,272 | 11.4% | 697,290 |
| SITM | REDUCED | 920 | 940 | -2.13% | 685,915 |
| OMER | ADDED | 70,600 | 59,500 | 18.66% | 671,406 |
| SEZL | ADDED | 3,870 | 3,811 | 1.55% | 664,208 |
| MO | REDUCED | 8,746 | 9,746 | -10.26% | 629,296 |
| SO | ADDED | 6,347 | 6,331 | 0.25% | 607,477 |
| CVX | UNCHANGED | 3,644 | 3,644 | 0.0% | 604,029 |
| ETN | ADDED | 1,404 | 1,400 | 0.29% | 598,272 |
| KRYS | ADDED | 1,600 | 1,450 | 10.34% | 594,672 |
| UNH | REDUCED | 1,388 | 1,580 | -12.15% | 576,989 |
| MRVL | REDUCED | 1,884 | 2,283 | -17.48% | 561,139 |
| ISRG | UNCHANGED | 1,335 | 1,335 | 0.0% | 530,903 |
| MA | REDUCED | 1,022 | 1,071 | -4.58% | 525,076 |
| ALL | UNCHANGED | 2,200 | 2,200 | 0.0% | 523,468 |
| MTZ | REDUCED | 1,236 | 1,453 | -14.93% | 514,250 |
| NOW | ADDED | 5,095 | 4,949 | 2.95% | 505,832 |
| DUK | ADDED | 3,805 | 3,670 | 3.68% | 481,680 |
| INGR | ADDED | 5,080 | 4,583 | 10.84% | 481,127 |
| LRCX | UNCHANGED | 1,027 | 1,027 | 0.0% | 445,062 |
| MET | REDUCED | 4,800 | 5,800 | -17.24% | 406,128 |
| ATI | NEW | 2,023 | - | - | 398,733 |
| AIG | ADDED | 5,300 | 5,100 | 3.92% | 395,009 |
| RDDT | ADDED | 2,215 | 2,200 | 0.68% | 384,480 |
| TNK | UNCHANGED | 5,813 | 5,813 | 0.0% | 377,089 |
| CARR | ADDED | 5,086 | 4,386 | 15.96% | 373,058 |
| SYK | ADDED | 1,150 | 850 | 35.29% | 362,066 |
| BX | REDUCED | 3,000 | 3,200 | -6.25% | 353,010 |
| AEE | UNCHANGED | 3,087 | 3,087 | 0.0% | 348,950 |
| HUM | NEW | 864 | - | - | 343,102 |
| AHR | NEW | 6,514 | - | - | 339,705 |
| EXEL | ADDED | 6,179 | 5,660 | 9.17% | 336,199 |
| NBIS | NEW | 1,216 | - | - | 335,823 |
| KO | ADDED | 3,960 | 3,121 | 26.88% | 321,829 |
| PFE | ADDED | 13,340 | 7,533 | 77.09% | 321,229 |
| NRIM | UNCHANGED | 11,252 | 11,252 | 0.0% | 312,130 |
| SPXC | ADDED | 1,247 | 1,221 | 2.13% | 305,727 |
| T | ADDED | 14,327 | 11,228 | 27.6% | 296,575 |
| KDP | NEW | 9,059 | - | - | 296,501 |
| MCD | REDUCED | 1,090 | 1,138 | -4.22% | 294,638 |
| SHOP | REDUCED | 2,570 | 2,970 | -13.47% | 293,443 |
| APP | REDUCED | 565 | 843 | -32.98% | 291,105 |
| VZ | ADDED | 6,785 | 5,585 | 21.49% | 287,276 |
| ES | UNCHANGED | 3,836 | 3,836 | 0.0% | 277,205 |
| BA | UNCHANGED | 1,275 | 1,275 | 0.0% | 275,999 |
| CRWV | NEW | 2,758 | - | - | 274,531 |
| WMT | REDUCED | 2,385 | 2,815 | -15.28% | 270,159 |
| UBER | REDUCED | 3,703 | 3,711 | -0.22% | 267,208 |
| CSX | REDUCED | 5,612 | 13,412 | -58.16% | 266,738 |
| PG | UNCHANGED | 1,754 | 1,754 | 0.0% | 257,207 |
| COP | ADDED | 2,300 | 1,600 | 43.75% | 239,108 |
| FSLR | NEW | 1,000 | - | - | 235,960 |
| LPG | UNCHANGED | 6,571 | 6,571 | 0.0% | 228,539 |
| SCCO | ADDED | 1,302 | 1,290 | 0.93% | 226,887 |
| XEL | UNCHANGED | 2,806 | 2,806 | 0.0% | 225,347 |
| DELL | NEW | 520 | - | - | 224,359 |
| OSK | UNCHANGED | 1,400 | 1,400 | 0.0% | 214,872 |
| BSX | NEW | 4,982 | - | - | 212,632 |
| MELI | REDUCED | 123 | 141 | -12.77% | 208,779 |
| SNOW | NEW | 800 | - | - | 203,600 |
| SRAD | ADDED | 13,305 | 11,445 | 16.25% | 199,176 |
| QXO | ADDED | 11,281 | 10,900 | 3.5% | 194,936 |
| CDZI | UNCHANGED | 40,000 | 40,000 | 0.0% | 167,200 |
| SRTS | UNCHANGED | 52,100 | 52,100 | 0.0% | 157,342 |
| UPWK | ADDED | 15,356 | 13,604 | 12.88% | 128,376 |
| REI | UNCHANGED | 34,500 | 34,500 | 0.0% | 37,260 |
| EU | UNCHANGED | 27,156 | 27,156 | 0.0% | 35,574 |
| BYND | ADDED | 19,600 | 13,300 | 47.37% | 14,700 |
| AU | CLOSED OUT | 0 | 4,337 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 4,281 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 3,620 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 2,045 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,714 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 236,932,278 | 45.64 | 1184129.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 74,179,711 | 14.29 | 256358.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 14,863,225 | 2.86 | 1025050.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,208,162 | 1.97 | 42830.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,161,559 | 1.38 | 12714.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 6,956,145 | 1.34 | 31500.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,407,437 | 1.23 | 11030.0 |
| - | CORNING INC | COM | 219350105 | 5,646,791 | 1.09 | 22107.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,421,903 | 1.04 | 15172.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,173,183 | 1.0 | 4482.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,888,690 | 0.94 | 5066.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,693,547 | 0.9 | 12425.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,220,603 | 0.62 | 9115.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,172,362 | 0.61 | 9379.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,142,848 | 0.61 | 19660.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,978,609 | 0.57 | 4045.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,739,829 | 0.53 | 9081.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,565,412 | 0.49 | 19964.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,479,165 | 0.48 | 18133.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,418,099 | 0.47 | 5063.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,335,794 | 0.45 | 6262.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,326,242 | 0.45 | 6780.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,271,335 | 0.44 | 16775.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,226,861 | 0.43 | 6530.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,179,549 | 0.42 | 5182.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,936,118 | 0.37 | 7694.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,915,721 | 0.37 | 16420.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,880,409 | 0.36 | 1766.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,858,507 | 0.36 | 37304.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,835,262 | 0.35 | 3707.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,769,024 | 0.34 | 9324.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,759,872 | 0.34 | 3517.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,757,511 | 0.34 | 2303.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,683,593 | 0.32 | 19365.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,632,538 | 0.31 | 2289.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,562,064 | 0.3 | 1302.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,522,503 | 0.29 | 7283.0 |
| - | F N B CORP | COM | 302520101 | 1,447,008 | 0.28 | 75839.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,373,462 | 0.26 | 236396.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,367,061 | 0.26 | 1164.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,357,349 | 0.26 | 14028.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,333,163 | 0.26 | 11350.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,310,693 | 0.25 | 7245.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,291,666 | 0.25 | 14163.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,268,497 | 0.24 | 1356.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,263,233 | 0.24 | 9047.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,240,629 | 0.24 | 33777.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,239,819 | 0.24 | 3143.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,238,358 | 0.24 | 4876.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,230,807 | 0.24 | 7338.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,225,741 | 0.24 | 4112.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,223,253 | 0.24 | 8347.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,190,309 | 0.23 | 16671.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,133,641 | 0.22 | 1159.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 1,124,380 | 0.22 | 13614.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,077,054 | 0.21 | 2114.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,033,210 | 0.2 | 6082.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,026,332 | 0.2 | 18492.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,025,446 | 0.2 | 3063.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,001,307 | 0.19 | 5256.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 990,975 | 0.19 | 500.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 982,339 | 0.19 | 3001.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 968,750 | 0.19 | 1129.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 951,066 | 0.18 | 1969.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 939,144 | 0.18 | 1795.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 860,038 | 0.17 | 1077.0 |
| - | QUALCOMM INC | COM | 747525103 | 838,069 | 0.16 | 4535.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 822,889 | 0.16 | 10415.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 818,321 | 0.16 | 2910.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 772,443 | 0.15 | 18900.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 745,016 | 0.14 | 7202.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 741,088 | 0.14 | 992.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 732,808 | 0.14 | 14125.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 717,188 | 0.14 | 1919.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 707,712 | 0.14 | 1940.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 697,290 | 0.13 | 12557.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 685,915 | 0.13 | 920.0 |
| OMER | ADDED | OMEROS CORP | COM | 682143102 | 671,406 | 0.13 | 70600.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 668,775 | 0.13 | 925.0 | |
| SEZL | ADDED | SEZZLE INC | COM | 78435P105 | 664,208 | 0.13 | 3870.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 651,834 | 0.13 | 9674.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 650,547 | 0.13 | 327.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 629,296 | 0.12 | 8746.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 622,974 | 0.12 | 51785.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 607,477 | 0.12 | 6347.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 604,029 | 0.12 | 3644.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 601,868 | 0.12 | 10563.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 598,272 | 0.12 | 1404.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 594,672 | 0.11 | 1600.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 584,602 | 0.11 | 6650.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 576,989 | 0.11 | 1388.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 561,139 | 0.11 | 1884.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 549,864 | 0.11 | 6834.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 542,268 | 0.1 | 1994.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 530,903 | 0.1 | 1335.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 525,076 | 0.1 | 1022.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 523,468 | 0.1 | 2200.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 514,250 | 0.1 | 1236.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 512,991 | 0.1 | 4753.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 505,832 | 0.1 | 5095.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 486,324 | 0.09 | 2182.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 481,680 | 0.09 | 3805.0 |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 481,127 | 0.09 | 5080.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 445,062 | 0.09 | 1027.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 433,506 | 0.08 | 14484.0 | |
| - | SSR MINING IN | COM | 784730103 | 430,874 | 0.08 | 15236.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 419,190 | 0.08 | 3405.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 415,552 | 0.08 | 14120.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 409,963 | 0.08 | 9153.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 406,128 | 0.08 | 4800.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 402,285 | 0.08 | 21040.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 402,250 | 0.08 | 25000.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 398,733 | 0.08 | 2023.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 395,009 | 0.08 | 5300.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 384,480 | 0.07 | 2215.0 |
| TNK | UNCHANGED | TEEKAY TANKERS LTD | CL A | G8726X106 | 377,089 | 0.07 | 5813.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 373,058 | 0.07 | 5086.0 |
| - | WW GRAINGER INC | COM | 384802104 | 370,029 | 0.07 | 272.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 364,616 | 0.07 | 1400.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 362,066 | 0.07 | 1150.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 358,825 | 0.07 | 1012.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 353,010 | 0.07 | 3000.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 348,950 | 0.07 | 3087.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 345,290 | 0.07 | 2200.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 343,102 | 0.07 | 864.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 339,705 | 0.07 | 6514.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 336,199 | 0.06 | 6179.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 335,823 | 0.06 | 1216.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332,049 | 0.06 | 1105.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 325,517 | 0.06 | 14043.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 321,829 | 0.06 | 3960.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 321,229 | 0.06 | 13340.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 320,214 | 0.06 | 698.0 | |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 312,130 | 0.06 | 11252.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 305,854 | 0.06 | 3050.0 | |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 305,727 | 0.06 | 1247.0 |
| - | DISNEY WALT CO | COM | 254687106 | 301,364 | 0.06 | 3131.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 300,615 | 0.06 | 2100.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299,001 | 0.06 | 2408.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 296,575 | 0.06 | 14327.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 296,501 | 0.06 | 9059.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 294,638 | 0.06 | 1090.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 293,443 | 0.06 | 2570.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 291,105 | 0.06 | 565.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,570 | 0.06 | 783.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,276 | 0.06 | 6785.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 279,601 | 0.05 | 4549.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 277,205 | 0.05 | 3836.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 275,999 | 0.05 | 1275.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 274,531 | 0.05 | 2758.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 273,311 | 0.05 | 16747.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 270,159 | 0.05 | 2385.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 267,208 | 0.05 | 3703.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 266,738 | 0.05 | 5612.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 257,207 | 0.05 | 1754.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 249,149 | 0.05 | 1577.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 247,013 | 0.05 | 627.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 245,700 | 0.05 | 600.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 244,565 | 0.05 | 1935.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 239,108 | 0.05 | 2300.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 235,960 | 0.05 | 1000.0 |
| - | NATIONAL BANKSHARES INC VA | COM | 634865109 | 234,837 | 0.05 | 6464.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230,768 | 0.04 | 336.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 230,290 | 0.04 | 929.0 | |
| LPG | UNCHANGED | DORIAN LPG LTD | SHS USD | Y2106R110 | 228,539 | 0.04 | 6571.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 226,938 | 0.04 | 346.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 226,887 | 0.04 | 1302.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,927 | 0.04 | 6146.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 225,347 | 0.04 | 2806.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 224,359 | 0.04 | 520.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 222,570 | 0.04 | 4046.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 218,467 | 0.04 | 1321.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 217,481 | 0.04 | 339.0 | |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 214,872 | 0.04 | 1400.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 213,322 | 0.04 | 1359.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 212,632 | 0.04 | 4982.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,466 | 0.04 | 1553.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 212,042 | 0.04 | 1808.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 208,779 | 0.04 | 123.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 203,600 | 0.04 | 800.0 |
| SRAD | ADDED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 199,176 | 0.04 | 13305.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 198,668 | 0.04 | 20293.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 194,936 | 0.04 | 11281.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 186,297 | 0.04 | 11370.0 | |
| CDZI | UNCHANGED | CADIZ INC | COM NEW | 127537207 | 167,200 | 0.03 | 40000.0 |
| SRTS | UNCHANGED | SENSUS HEALTHCARE INC | COM | 81728J109 | 157,342 | 0.03 | 52100.0 |
| UPWK | ADDED | UPWORK INC | COM | 91688F104 | 128,376 | 0.02 | 15356.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 41,583 | 0.01 | 418.0 | |
| REI | UNCHANGED | RING ENERGY INC | COM | 76680V108 | 37,260 | 0.01 | 34500.0 |
| EU | UNCHANGED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 35,574 | 0.01 | 27156.0 |
| BYND | ADDED | BEYOND MEAT INC | COM | 08862E109 | 14,700 | 0.0 | 19600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 519,137,921 | 191 | 29.480729 | 1.256846 | 43.052217 |
| 2026-03-31 | 2026-04-22 | 372,497,467 | 176 | 28.586317 | 1.231884 | 41.857753 |
| 2025-12-31 | 2026-02-12 | 381,482,177 | 190 | 29.654565 | 1.272371 | 43.463753 |
| 2025-09-30 | 2025-11-14 | 366,933,263 | 179 | 30.240434 | 1.291415 | 44.228585 |
| 2025-03-31 | 2025-05-15 | 256,922,336 | 148 | 28.139533 | 1.234344 | 40.673295 |
| 2024-12-31 | 2025-02-11 | 273,587,256 | 136 | 29.534452 | 1.289375 | 42.205344 |