Three Seasons Wealth, LLC
CIK 0002044495
Annualised vol
25.547891%
Beta
1.110308
HHI
1791.847254
Top-10 weight
78.396832%
VaR 95%
2.465196%
VaR 99%
4.246545%
Max drawdown
44.065489%
Matched value
82.758791%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 1,475,695 | 25,613 | 5661.51% | 351,717,146 |
| TSLA | ADDED | 627,449 | 917 | 68324.1% | 263,905,049 |
| AAPL | ADDED | 500,153 | 13,465 | 3614.47% | 144,724,267 |
| MSFT | ADDED | 86,823 | 8,541 | 916.54% | 32,386,715 |
| MU | REDUCED | 6,094 | 9,057 | -32.72% | 7,034,243 |
| NVDA | ADDED | 32,003 | 22,750 | 40.67% | 6,403,482 |
| GOOGL | REDUCED | 15,495 | 19,331 | -19.84% | 5,489,619 |
| SNDK | ADDED | 2,383 | 986 | 141.68% | 5,418,299 |
| WDC | ADDED | 7,062 | 6,044 | 16.84% | 4,510,641 |
| INTC | ADDED | 31,671 | 26,812 | 18.12% | 4,422,222 |
| SHOP | ADDED | 36,051 | 18,489 | 94.99% | 4,116,303 |
| MRVL | NEW | 12,767 | - | - | 3,803,162 |
| MO | ADDED | 51,496 | 21,181 | 143.12% | 3,705,137 |
| ANET | ADDED | 21,746 | 15,443 | 40.81% | 3,694,210 |
| LRCX | REDUCED | 6,854 | 23,704 | -71.09% | 2,970,044 |
| EXPE | ADDED | 10,392 | 6,945 | 49.63% | 2,659,105 |
| BMY | ADDED | 38,187 | 23,409 | 63.13% | 2,200,335 |
| LAMR | NEW | 14,055 | - | - | 2,192,299 |
| LLY | REDUCED | 1,810 | 1,918 | -5.63% | 2,170,968 |
| FTI | NEW | 31,843 | - | - | 2,111,191 |
| V | REDUCED | 5,887 | 7,280 | -19.13% | 2,019,771 |
| MA | REDUCED | 3,903 | 4,035 | -3.27% | 2,004,581 |
| AVGO | REDUCED | 5,204 | 6,875 | -24.31% | 1,965,811 |
| MRK | ADDED | 15,046 | 3,805 | 295.43% | 1,933,411 |
| CAH | ADDED | 7,481 | 4,466 | 67.51% | 1,777,186 |
| EXEL | REDUCED | 30,814 | 59,519 | -48.23% | 1,676,590 |
| PCRX | ADDED | 62,942 | 43,835 | 43.59% | 1,596,839 |
| PG | NEW | 10,572 | - | - | 1,550,278 |
| AMD | ADDED | 2,665 | 1,345 | 98.14% | 1,548,125 |
| HQY | ADDED | 16,980 | 11,966 | 41.9% | 1,533,634 |
| VVX | NEW | 19,958 | - | - | 1,488,068 |
| CIEN | NEW | 2,985 | - | - | 1,464,322 |
| ORCL | REDUCED | 9,320 | 12,658 | -26.37% | 1,365,875 |
| META | ADDED | 2,381 | 2,054 | 15.92% | 1,341,193 |
| CAT | REDUCED | 1,148 | 1,485 | -22.69% | 1,222,505 |
| AMKR | REDUCED | 13,027 | 15,632 | -16.66% | 1,123,318 |
| DELL | NEW | 2,316 | - | - | 999,261 |
| NOW | REDUCED | 9,891 | 12,948 | -23.61% | 981,978 |
| FTNT | NEW | 6,316 | - | - | 970,264 |
| KLAC | ADDED | 2,929 | 557 | 425.85% | 883,709 |
| SNPS | REDUCED | 1,947 | 2,788 | -30.16% | 868,498 |
| COHR | NEW | 2,188 | - | - | 863,100 |
| ON | NEW | 8,910 | - | - | 842,351 |
| SBAC | NEW | 4,744 | - | - | 837,126 |
| VRT | NEW | 2,491 | - | - | 834,037 |
| NFLX | REDUCED | 11,679 | 11,879 | -1.68% | 833,881 |
| FLEX | NEW | 5,074 | - | - | 822,343 |
| CVX | ADDED | 4,915 | 4,895 | 0.41% | 814,710 |
| TER | REDUCED | 1,676 | 8,226 | -79.63% | 810,916 |
| TTMI | NEW | 4,303 | - | - | 804,747 |
| KEYS | NEW | 2,271 | - | - | 795,009 |
| JBL | NEW | 2,027 | - | - | 781,368 |
| VICR | NEW | 2,029 | - | - | 770,574 |
| HPE | NEW | 17,027 | - | - | 768,088 |
| ETN | UNCHANGED | 1,795 | 1,795 | 0.0% | 764,885 |
| MSCI | REDUCED | 1,269 | 1,736 | -26.9% | 710,691 |
| DDOG | NEW | 2,719 | - | - | 707,919 |
| SBUX | REDUCED | 6,827 | 9,376 | -27.19% | 697,651 |
| PSX | UNCHANGED | 3,958 | 3,958 | 0.0% | 669,100 |
| KO | UNCHANGED | 8,228 | 8,228 | 0.0% | 668,701 |
| WBD | REDUCED | 24,205 | 125,334 | -80.69% | 645,305 |
| NVS | ADDED | 3,857 | 3,400 | 13.44% | 604,469 |
| CSGP | REDUCED | 20,828 | 26,644 | -21.83% | 589,849 |
| IBIT | REDUCED | 17,366 | 22,858 | -24.03% | 578,114 |
| ISRG | REDUCED | 1,442 | 1,604 | -10.1% | 573,455 |
| BLK | UNCHANGED | 558 | 558 | 0.0% | 536,550 |
| APPF | UNCHANGED | 3,138 | 3,138 | 0.0% | 503,178 |
| ABNB | REDUCED | 3,307 | 4,400 | -24.84% | 473,232 |
| GEV | NEW | 397 | - | - | 466,419 |
| JPM | ADDED | 1,332 | 822 | 62.04% | 436,004 |
| EXR | UNCHANGED | 3,000 | 3,000 | 0.0% | 435,900 |
| COST | REDUCED | 406 | 408 | -0.49% | 379,801 |
| RVMD | NEW | 1,765 | - | - | 330,549 |
| AXON | UNCHANGED | 520 | 520 | 0.0% | 291,517 |
| UBER | REDUCED | 3,795 | 4,876 | -22.17% | 273,847 |
| GBCI | UNCHANGED | 4,760 | 4,760 | 0.0% | 245,521 |
| JNJ | ADDED | 930 | 928 | 0.22% | 236,192 |
| ATI | NEW | 1,190 | - | - | 234,549 |
| TXG | NEW | 5,423 | - | - | 207,918 |
| KMPR | NEW | 7,495 | - | - | 202,065 |
| ATRC | NEW | 7,152 | - | - | 200,113 |
| COTY | ADDED | 91,957 | 78,562 | 17.05% | 198,627 |
| SMMT | UNCHANGED | 12,869 | 12,869 | 0.0% | 187,501 |
| CLF | NEW | 10,794 | - | - | 101,356 |
| VGZ | UNCHANGED | 37,000 | 37,000 | 0.0% | 70,670 |
| SPRO | UNCHANGED | 30,000 | 30,000 | 0.0% | 66,300 |
| VTRS | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 29,557 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 25,369 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 15,178 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 14,146 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 11,684 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 10,889 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 8,115 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 8,016 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 7,802 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 6,941 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 6,781 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 6,225 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 5,841 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 5,777 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 4,658 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 4,523 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 4,466 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 2,545 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 2,426 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2,252 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 2,232 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,897 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,540 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 1,195 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 859 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 351,717,146 | 32.01 | 1475695.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 263,905,049 | 24.02 | 627449.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 142,325,760 | 12.95 | 491864.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,386,715 | 2.95 | 86823.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 19,116,781 | 1.74 | 337812.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,953,194 | 1.09 | 32448.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,832,017 | 0.99 | 42945.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 10,546,318 | 0.96 | 249263.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10,406,097 | 0.95 | 57963.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,125,556 | 0.74 | 120593.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 7,616,517 | 0.69 | 150598.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,435,853 | 0.68 | 81142.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,256,643 | 0.66 | 143497.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,034,243 | 0.64 | 6094.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,403,482 | 0.58 | 32003.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 5,601,494 | 0.51 | 126302.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 5,418,299 | 0.49 | 2383.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,928,445 | 0.45 | 6581.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 4,510,641 | 0.41 | 7062.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,422,222 | 0.4 | 31671.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,226,200 | 0.38 | 5739.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,183,074 | 0.38 | 11839.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,116,303 | 0.37 | 36051.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,862,986 | 0.35 | 4502.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,803,162 | 0.35 | 12767.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,705,137 | 0.34 | 51496.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,694,210 | 0.34 | 21746.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,460,490 | 0.31 | 3586.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,056,368 | 0.28 | 10088.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,970,044 | 0.27 | 6854.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,838,104 | 0.26 | 38661.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,778,562 | 0.25 | 9248.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,726,629 | 0.25 | 19949.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,659,105 | 0.24 | 10392.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,622,165 | 0.24 | 56500.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 2,577,772 | 0.23 | 53917.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,398,507 | 0.22 | 8289.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,293,287 | 0.21 | 4583.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,210,053 | 0.2 | 32306.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,200,335 | 0.2 | 38187.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 2,192,299 | 0.2 | 14055.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,191,184 | 0.2 | 165685.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,170,968 | 0.2 | 1810.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 2,111,191 | 0.19 | 31843.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,019,771 | 0.18 | 5887.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,004,581 | 0.18 | 3903.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,965,811 | 0.18 | 5204.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,933,411 | 0.18 | 15046.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 1,835,310 | 0.17 | 12719.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,809,039 | 0.16 | 10129.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,777,186 | 0.16 | 7481.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 1,701,267 | 0.15 | 7832.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 1,701,043 | 0.15 | 15333.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,676,590 | 0.15 | 30814.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,627,038 | 0.15 | 1177.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,598,398 | 0.15 | 2327.0 | |
| PCRX | ADDED | PACIRA BIOSCIENCES INC | COM | 695127100 | 1,596,839 | 0.15 | 62942.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,559,280 | 0.14 | 20222.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,550,278 | 0.14 | 10572.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,548,125 | 0.14 | 2665.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 1,533,634 | 0.14 | 16980.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,513,239 | 0.14 | 2093.0 | |
| VVX | NEW | V2X INC | COM | 92242T101 | 1,488,068 | 0.14 | 19958.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,464,322 | 0.13 | 2985.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,433,434 | 0.13 | 38731.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,394,563 | 0.13 | 7197.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,370,465 | 0.12 | 12565.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,365,875 | 0.12 | 9320.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,341,193 | 0.12 | 2381.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,306,545 | 0.12 | 3656.0 |
| - | CORNING INC | COM | 219350105 | 1,261,058 | 0.11 | 4937.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,222,505 | 0.11 | 1148.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,123,318 | 0.1 | 13027.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,090,153 | 0.1 | 7351.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,053,176 | 0.1 | 22950.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 999,261 | 0.09 | 2316.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 984,578 | 0.09 | 6270.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 981,978 | 0.09 | 9891.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 970,264 | 0.09 | 6316.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 931,544 | 0.08 | 2482.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 922,351 | 0.08 | 678.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 910,997 | 0.08 | 33056.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 884,672 | 0.08 | 2968.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 883,709 | 0.08 | 2929.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 868,498 | 0.08 | 1947.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 863,100 | 0.08 | 2188.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 854,160 | 0.08 | 10819.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 842,351 | 0.08 | 8910.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 837,126 | 0.08 | 4744.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 834,037 | 0.08 | 2491.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 833,881 | 0.08 | 11679.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 822,343 | 0.07 | 5074.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 814,949 | 0.07 | 9273.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 814,710 | 0.07 | 4915.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 810,916 | 0.07 | 1676.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 804,747 | 0.07 | 4303.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 798,083 | 0.07 | 1516.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 795,009 | 0.07 | 2271.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 791,485 | 0.07 | 5755.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 791,324 | 0.07 | 1099.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 781,368 | 0.07 | 2027.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 770,574 | 0.07 | 2029.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 768,088 | 0.07 | 17027.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 764,885 | 0.07 | 1795.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 739,854 | 0.07 | 11526.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 711,458 | 0.06 | 13515.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 710,691 | 0.06 | 1269.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 707,919 | 0.06 | 2719.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 706,263 | 0.06 | 13275.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 703,774 | 0.06 | 7271.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 697,651 | 0.06 | 6827.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 693,098 | 0.06 | 4736.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 669,100 | 0.06 | 3958.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | 668,765 | 0.06 | 20953.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 668,701 | 0.06 | 8228.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 663,871 | 0.06 | 12590.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 660,910 | 0.06 | 14352.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 654,291 | 0.06 | 6776.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 645,305 | 0.06 | 24205.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 608,740 | 0.06 | 11068.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 604,469 | 0.06 | 3857.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 598,395 | 0.05 | 1253.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 597,055 | 0.05 | 24733.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 589,849 | 0.05 | 20828.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 582,351 | 0.05 | 2737.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 578,114 | 0.05 | 17366.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 573,455 | 0.05 | 1442.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 572,187 | 0.05 | 6621.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 568,497 | 0.05 | 5521.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 564,856 | 0.05 | 285.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 564,773 | 0.05 | 16734.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 556,362 | 0.05 | 5227.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 536,550 | 0.05 | 558.0 |
| APPF | UNCHANGED | APPFOLIO INC | COM CL A | 03783C100 | 503,178 | 0.05 | 3138.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 473,232 | 0.04 | 3307.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 466,419 | 0.04 | 397.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 446,459 | 0.04 | 11117.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 436,004 | 0.04 | 1332.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 435,900 | 0.04 | 3000.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 435,121 | 0.04 | 10105.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 410,614 | 0.04 | 13583.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 408,209 | 0.04 | 8101.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 407,124 | 0.04 | 8341.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 385,093 | 0.04 | 5989.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 379,801 | 0.03 | 406.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 375,959 | 0.03 | 12747.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 373,730 | 0.03 | 1000.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 361,852 | 0.03 | 2587.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 330,549 | 0.03 | 1765.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | 45783Y236 | 316,442 | 0.03 | 10520.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 313,643 | 0.03 | 420.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 313,632 | 0.03 | 11957.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | 303,177 | 0.03 | 10116.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | 297,474 | 0.03 | 9269.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 295,330 | 0.03 | 5570.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 295,215 | 0.03 | 5847.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 291,517 | 0.03 | 520.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | 282,063 | 0.03 | 9146.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 279,575 | 0.03 | 5453.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 275,080 | 0.03 | 5065.0 | |
| - | QUALCOMM INC | COM | 747525103 | 274,228 | 0.02 | 1484.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 273,847 | 0.02 | 3795.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 267,147 | 0.02 | 5398.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 245,521 | 0.02 | 4760.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 236,192 | 0.02 | 930.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 234,549 | 0.02 | 1190.0 |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 230,231 | 0.02 | 8113.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 225,690 | 0.02 | 1280.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 220,351 | 0.02 | 5216.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 218,509 | 0.02 | 18660.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 207,918 | 0.02 | 5423.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 205,126 | 0.02 | 4745.0 | |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 202,065 | 0.02 | 7495.0 |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 200,113 | 0.02 | 7152.0 |
| COTY | ADDED | COTY INC | COM CL A | 222070203 | 198,627 | 0.02 | 91957.0 |
| SMMT | UNCHANGED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 187,501 | 0.02 | 12869.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 168,403 | 0.02 | 11590.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 101,356 | 0.01 | 10794.0 |
| VGZ | UNCHANGED | VISTA GOLD CORP | COM NEW | 927926303 | 70,670 | 0.01 | 37000.0 |
| SPRO | UNCHANGED | SPERO THERAPEUTICS INC | COM | 84833T103 | 66,300 | 0.01 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,098,660,000 | 181 | 25.547891 | 1.110308 | 44.065489 |
| 2026-03-31 | 2026-05-05 | 262,015,677 | 188 | 8.126625 | 0.388715 | 12.531257 |
| 2025-12-31 | 2026-01-15 | 1,048,875,411 | 199 | 27.653516 | 1.179077 | 47.271229 |
| 2025-09-30 | 2025-10-17 | 1,007,130,354 | 180 | 27.922399 | 1.185579 | 47.422644 |
| 2025-03-31 | 2025-05-09 | 201,851,838 | 113 | 4.595944 | 0.226099 | 6.807047 |
| 2024-12-31 | 2025-02-14 | 205,242,449 | 133 | 6.49847 | 0.319371 | 9.363428 |
| 2024-09-30 | 2025-04-04 | 190,057,996 | 113 | 6.706659 | 0.331471 | 9.82047 |
| 2024-06-30 | 2025-04-04 | 180,856,486 | 91 | 7.030051 | 0.341115 | 9.943058 |
| 2024-03-31 | 2025-04-04 | 142,950,137 | 86 | 9.80907 | 0.475627 | 16.565667 |
| 2023-12-31 | 2025-04-04 | 113,705,930 | 88 | 8.454805 | 0.411207 | 13.190266 |
| 2023-09-30 | 2025-04-04 | 101,374,544 | 61 | 6.234145 | 0.298376 | 11.386162 |