Dynasty Wealth Management, LLC
CIK 0001727599
Annualised vol
3.622089%
Beta
0.145736
HHI
327.132178
Top-10 weight
48.720943%
VaR 95%
0.335677%
VaR 99%
0.645091%
Max drawdown
6.848311%
Matched value
14.242711%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 916,699,287 | 6.81 | 1224077.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 794,681,464 | 5.91 | 1.1684774E7 |
| BLK | BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 746,032,954 | 5.54 | 1.4150853E7 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 718,915,303 | 5.34 | 9053209.0 |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 686,806,074 | 5.1 | 1.3122011E7 |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 679,094,818 | 5.05 | 5522892.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 610,931,090 | 4.54 | 6325648.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 499,027,423 | 3.71 | 1.0970047E7 |
| - | SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 453,549,854 | 3.37 | 3811664.0 |
| - | AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 450,504,741 | 3.35 | 8625402.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 438,177,607 | 3.26 | 7054864.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367,037,331 | 2.73 | 2955926.0 |
| - | ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | 364,492,263 | 2.71 | 4245193.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 359,728,444 | 2.67 | 4699261.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 343,243,942 | 2.55 | 838203.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 287,047,983 | 2.13 | 2900060.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 262,482,039 | 1.95 | 3168542.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 248,237,772 | 1.84 | 4083530.0 |
| - | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 244,481,866 | 1.82 | 4858060.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 235,571,441 | 1.75 | 5018565.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 205,724,644 | 1.53 | 2050071.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 180,690,968 | 1.34 | 7932000.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 175,908,777 | 1.31 | 725606.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 173,308,750 | 1.29 | 1833567.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 167,182,338 | 1.24 | 3562756.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 147,649,941 | 1.1 | 1257130.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 139,793,716 | 1.04 | 1545194.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 132,520,877 | 0.98 | 1606508.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 126,463,464 | 0.94 | 1740483.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 120,482,386 | 0.9 | 327060.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 117,046,352 | 0.87 | 1597684.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 114,056,246 | 0.85 | 1479137.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 113,834,078 | 0.85 | 1888109.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 100,738,774 | 0.75 | 1329183.0 |
| - | BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | 95,103,056 | 0.71 | 3921776.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 87,218,561 | 0.65 | 1806141.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 84,479,163 | 0.63 | 348483.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 76,751,572 | 0.57 | 1431665.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,632,961 | 0.57 | 102619.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,540,552 | 0.57 | 1013648.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 75,890,982 | 0.56 | 300880.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 67,875,823 | 0.5 | 664407.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 58,073,396 | 0.43 | 1146449.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 55,698,748 | 0.41 | 517550.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 55,147,258 | 0.41 | 503950.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 50,362,795 | 0.37 | 366195.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 40,397,317 | 0.3 | 755090.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 38,270,510 | 0.28 | 368411.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,830,256 | 0.28 | 177799.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,314,457 | 0.24 | 147265.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 29,004,117 | 0.22 | 144955.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 28,755,829 | 0.21 | 546689.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 23,057,906 | 0.17 | 452116.0 |
| AAPL | APPLE INC | COM | 037833100 | 22,799,728 | 0.17 | 78794.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,259,013 | 0.14 | 199658.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 18,253,481 | 0.14 | 15814.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,101,925 | 0.13 | 189668.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 17,752,851 | 0.13 | 49676.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,894,746 | 0.13 | 225564.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,925,706 | 0.12 | 168401.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 15,352,915 | 0.11 | 335216.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,892,052 | 0.11 | 209011.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 13,945,512 | 0.1 | 58511.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,208,502 | 0.1 | 106161.0 |
| - | ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 13,113,341 | 0.1 | 260289.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 10,837,192 | 0.08 | 28689.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 9,883,688 | 0.07 | 27973.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 9,547,956 | 0.07 | 25596.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 9,507,963 | 0.07 | 29047.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,553,545 | 0.06 | 11831.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 8,041,646 | 0.06 | 70423.0 |
| - | BLACKROCK ETF TRUST II | BLACKROCK ETF TRUST II | 092528108 | 7,128,097 | 0.05 | 317510.0 |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 6,913,987 | 0.05 | 152753.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,687,322 | 0.05 | 15499.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 6,595,601 | 0.05 | 40696.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 6,408,242 | 0.05 | 11376.0 |
| TSLA | TESLA INC | COM | 88160R101 | 6,264,416 | 0.05 | 14894.0 |
| - | ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 | 5,922,812 | 0.04 | 180629.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,342,048 | 0.04 | 9196.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,171,868 | 0.04 | 2600.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 5,142,980 | 0.04 | 217738.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 5,077,290 | 0.04 | 20177.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 5,073,543 | 0.04 | 49619.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 5,030,387 | 0.04 | 16673.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 4,911,822 | 0.04 | 27151.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 4,679,343 | 0.03 | 52745.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | 4,654,754 | 0.03 | 181260.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 4,609,297 | 0.03 | 49350.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,541,961 | 0.03 | 12274.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,467,043 | 0.03 | 8698.0 |
| V | VISA INC | COM CL A | 92826C839 | 4,431,794 | 0.03 | 12917.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 4,102,470 | 0.03 | 3621.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,011,821 | 0.03 | 15691.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 3,979,352 | 0.03 | 20986.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,954,642 | 0.03 | 66253.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 3,885,837 | 0.03 | 3240.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 3,565,810 | 0.03 | 17058.0 |
| - | CRH PLC | ORD | G25508105 | 3,522,039 | 0.03 | 32916.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 3,483,579 | 0.03 | 4610.0 |
| - | ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | 3,461,391 | 0.03 | 115019.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,387,040 | 0.03 | 56725.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 3,319,425 | 0.02 | 9814.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,233,068 | 0.02 | 182350.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 3,227,853 | 0.02 | 16155.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,012,534 | 0.02 | 10113.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,944,362 | 0.02 | 2911.0 |
| COR | CENCORA INC | COM | 03073E105 | 2,911,444 | 0.02 | 10289.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 2,891,812 | 0.02 | 116558.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,870,097 | 0.02 | 86215.0 |
| CMI | CUMMINS INC | COM | 231021106 | 2,869,213 | 0.02 | 4023.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 2,780,545 | 0.02 | 8880.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 2,775,809 | 0.02 | 7836.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,652,864 | 0.02 | 32101.0 |
| KO | COCA COLA CO | COM | 191216100 | 2,649,866 | 0.02 | 32606.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 2,543,405 | 0.02 | 184305.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,542,609 | 0.02 | 12674.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,436,137 | 0.02 | 6959.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,337,021 | 0.02 | 13295.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 2,311,995 | 0.02 | 15776.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 2,277,318 | 0.02 | 47903.0 |
| - | WABTEC | COM | 929740108 | 2,266,463 | 0.02 | 8407.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,248,433 | 0.02 | 31159.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,240,728 | 0.02 | 22392.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 2,212,968 | 0.02 | 5107.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,188,260 | 0.02 | 23013.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,142,039 | 0.02 | 48638.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,110,665 | 0.02 | 7263.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,083,558 | 0.02 | 7414.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,074,053 | 0.02 | 9786.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 2,063,805 | 0.02 | 19852.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 2,051,520 | 0.02 | 26458.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,024,211 | 0.02 | 14885.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 1,983,067 | 0.01 | 42656.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 1,945,278 | 0.01 | 11033.0 |
| - | ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,913,932 | 0.01 | 42428.0 |
| CHRW | C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,897,042 | 0.01 | 10072.0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,885,143 | 0.01 | 22878.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,858,507 | 0.01 | 6598.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,832,886 | 0.01 | 11695.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 1,815,128 | 0.01 | 7629.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,793,874 | 0.01 | 15618.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,741,236 | 0.01 | 30829.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,682,610 | 0.01 | 5349.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 1,577,196 | 0.01 | 493.0 |
| BRBR | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,574,707 | 0.01 | 121693.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,540,326 | 0.01 | 31352.0 |
| PPL | PPL CORP | COM | 69351T106 | 1,535,689 | 0.01 | 42247.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 1,525,496 | 0.01 | 19618.0 |
| LINE | LINEAGE INC | COM | 53566V106 | 1,524,649 | 0.01 | 35252.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,523,587 | 0.01 | 7034.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 1,497,062 | 0.01 | 16225.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,496,942 | 0.01 | 4471.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,491,389 | 0.01 | 74982.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,473,546 | 0.01 | 58801.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 1,459,348 | 0.01 | 22749.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,453,704 | 0.01 | 11537.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,451,644 | 0.01 | 24942.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,447,360 | 0.01 | 36642.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 1,413,561 | 0.01 | 4262.0 |
| - | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,407,338 | 0.01 | 59684.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 1,407,127 | 0.01 | 9241.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,373,027 | 0.01 | 15615.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,364,680 | 0.01 | 1717.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,352,010 | 0.01 | 5889.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,348,699 | 0.01 | 21838.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,335,266 | 0.01 | 10391.0 |
| RLI | RLI CORP | COM | 749607107 | 1,333,623 | 0.01 | 22577.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,332,268 | 0.01 | 7475.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 1,329,754 | 0.01 | 18624.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 1,321,082 | 0.01 | 3964.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,254,154 | 0.01 | 13030.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,249,734 | 0.01 | 214363.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 1,195,849 | 0.01 | 2321.0 |
| BHP | BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,192,971 | 0.01 | 14320.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,171,468 | 0.01 | 5256.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,158,683 | 0.01 | 5175.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,151,292 | 0.01 | 12624.0 |
| RS | RELIANCE INC | COM | 759509102 | 1,148,465 | 0.01 | 3074.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,146,290 | 0.01 | 18651.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,144,089 | 0.01 | 5175.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,130,416 | 0.01 | 9689.0 |
| IX | ORIX CORP | SPONSORED ADR | 686330101 | 1,117,290 | 0.01 | 29371.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,114,753 | 0.01 | 6562.0 |
| - | ENI S P A | SPONSORED ADR | 26874R108 | 1,103,131 | 0.01 | 23541.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 1,084,821 | 0.01 | 6468.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,083,181 | 0.01 | 13661.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,063,266 | 0.01 | 4187.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 1,052,834 | 0.01 | 2012.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 1,008,759 | 0.01 | 27249.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 1,000,067 | 0.01 | 7916.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 988,350 | 0.01 | 4524.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 972,353 | 0.01 | 20790.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 964,921 | 0.01 | 18411.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 957,600 | 0.01 | 12600.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 956,882 | 0.01 | 25897.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 930,531 | 0.01 | 29654.0 |
| - | ABBOTT LABS | COM | 002824100 | 925,234 | 0.01 | 10197.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 907,829 | 0.01 | 2883.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 906,306 | 0.01 | 6205.0 |
| SYY | SYSCO CORP | COM | 871829107 | 873,140 | 0.01 | 10447.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 860,173 | 0.01 | 732.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 848,335 | 0.01 | 28259.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 830,738 | 0.01 | 3903.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 827,135 | 0.01 | 38796.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 825,116 | 0.01 | 8311.0 |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 823,546 | 0.01 | 93798.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 820,879 | 0.01 | 13631.0 |
| AN | AUTONATION INC | COM | 05329W102 | 809,301 | 0.01 | 4356.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 807,155 | 0.01 | 30050.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 798,877 | 0.01 | 3257.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 795,960 | 0.01 | 6465.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 776,700 | 0.01 | 3035.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 773,778 | 0.01 | 3696.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 763,129 | 0.01 | 24142.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 762,608 | 0.01 | 6679.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 750,782 | 0.01 | 6716.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 740,978 | 0.01 | 5274.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 725,068 | 0.01 | 681.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 705,209 | 0.01 | 1460.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 699,133 | 0.01 | 353.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 698,360 | 0.01 | 20643.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 695,545 | 0.01 | 9813.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 692,689 | 0.01 | 18067.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 687,759 | 0.01 | 8567.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 679,922 | 0.01 | 12253.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 673,732 | 0.01 | 1803.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 672,507 | 0.0 | 10693.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 659,045 | 0.0 | 22470.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 656,095 | 0.0 | 4345.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 650,386 | 0.0 | 12407.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 650,056 | 0.0 | 1971.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 646,908 | 0.0 | 6282.0 |
| HSY | HERSHEY CO | COM | 427866108 | 646,370 | 0.0 | 3684.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 639,575 | 0.0 | 6632.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 636,644 | 0.0 | 280.0 |
| MPT | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 626,287 | 0.0 | 135560.0 |
| MKSI | MKS INC. | COM | 55306N104 | 625,612 | 0.0 | 1407.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 614,758 | 0.0 | 4296.0 |
| KEY | KEYCORP | COM | 493267108 | 593,007 | 0.0 | 25727.0 |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 592,451 | 0.0 | 21646.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 590,989 | 0.0 | 637.0 |
| MSCI | MSCI INC | COM | 55354G100 | 589,138 | 0.0 | 1052.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 572,369 | 0.0 | 3998.0 |
| VST | VISTRA CORP | COM | 92840M102 | 556,876 | 0.0 | 3511.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 556,592 | 0.0 | 59656.0 |
| PPC | PILGRIMS PRIDE CORP | COM | 72147K108 | 555,431 | 0.0 | 19759.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 539,274 | 0.0 | 15936.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 535,686 | 0.0 | 27727.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 535,475 | 0.0 | 7642.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 533,329 | 0.0 | 11125.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 532,285 | 0.0 | 2788.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 531,766 | 0.0 | 10244.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 521,922 | 0.0 | 54480.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 518,172 | 0.0 | 2716.0 |
| AMGN | AMGEN INC | COM | 031162100 | 515,054 | 0.0 | 1422.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 508,115 | 0.0 | 9882.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 493,385 | 0.0 | 1685.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 493,166 | 0.0 | 5619.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 492,111 | 0.0 | 5250.0 |
| ATI | ATI INC | COM | 01741R102 | 491,173 | 0.0 | 2492.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 483,227 | 0.0 | 2639.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 481,677 | 0.0 | 5254.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481,063 | 0.0 | 2525.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 477,605 | 0.0 | 4037.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 469,333 | 0.0 | 9912.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 465,457 | 0.0 | 14823.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 447,339 | 0.0 | 6642.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 446,574 | 0.0 | 1620.0 |
| XPO | XPO INC | COM | 983793100 | 445,069 | 0.0 | 2168.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 442,624 | 0.0 | 13300.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 441,121 | 0.0 | 2283.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 439,875 | 0.0 | 15391.0 |
| - | PURE STORAGE INC | CL A | 74624M102 | 434,921 | 0.0 | 5520.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 434,003 | 0.0 | 20130.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 433,499 | 0.0 | 2101.0 |
| INTU | INTUIT | COM | 461202103 | 430,425 | 0.0 | 1649.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 425,082 | 0.0 | 590.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 422,928 | 0.0 | 1335.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 421,106 | 0.0 | 5623.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 420,579 | 0.0 | 1193.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 414,652 | 0.0 | 12467.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 413,776 | 0.0 | 833.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 413,197 | 0.0 | 994.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 409,831 | 0.0 | 4317.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 408,492 | 0.0 | 10722.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 402,185 | 0.0 | 4972.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 401,823 | 0.0 | 430.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 394,064 | 0.0 | 2771.0 |
| NWG | NATWEST GROUP PLC | SPONS ADR | 639057207 | 393,923 | 0.0 | 22344.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 386,261 | 0.0 | 1274.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 384,853 | 0.0 | 4016.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 383,686 | 0.0 | 2861.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 378,361 | 0.0 | 4566.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 375,335 | 0.0 | 1636.0 |
| - | QUALCOMM INC | COM | 747525103 | 369,134 | 0.0 | 1998.0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 366,662 | 0.0 | 22873.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 359,036 | 0.0 | 1379.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 350,550 | 0.0 | 801.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 349,588 | 0.0 | 7274.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 343,905 | 0.0 | 6592.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 343,635 | 0.0 | 6892.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 342,364 | 0.0 | 1497.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 339,248 | 0.0 | 4297.0 |
| - | TARGA RES CORP | COM | 87612G101 | 338,872 | 0.0 | 1264.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 337,188 | 0.0 | 706.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 330,619 | 0.0 | 12935.0 |
| FISV | FISERV INC | COM | 337738108 | 329,224 | 0.0 | 6712.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 327,492 | 0.0 | 4704.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 326,890 | 0.0 | 12941.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 319,263 | 0.0 | 4135.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 315,800 | 0.0 | 5145.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 309,803 | 0.0 | 1859.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 308,623 | 0.0 | 905.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 308,406 | 0.0 | 7226.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 308,068 | 0.0 | 4118.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 306,203 | 0.0 | 11603.0 |
| TM | TOYOTA MOTOR CORP | ADS | 892331307 | 305,224 | 0.0 | 1812.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 299,867 | 0.0 | 4023.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 297,860 | 0.0 | 865.0 |
| FAST | FASTENAL CO | COM | 311900104 | 293,384 | 0.0 | 6108.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 292,704 | 0.0 | 21909.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283,721 | 0.0 | 567.0 |
| WING | WINGSTOP INC | COM | 974155103 | 282,694 | 0.0 | 1630.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 279,529 | 0.0 | 938.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 278,860 | 0.0 | 3297.0 |
| - | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 277,577 | 0.0 | 20989.0 |
| - | UNION PAC CORP | COM | 907818108 | 272,487 | 0.0 | 1002.0 |
| SO | SOUTHERN CO | COM | 842587107 | 271,608 | 0.0 | 2838.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 269,618 | 0.0 | 422.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 268,573 | 0.0 | 313.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 262,299 | 0.0 | 316.0 |
| AEG | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 262,298 | 0.0 | 31078.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 259,216 | 0.0 | 2671.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 256,404 | 0.0 | 981.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 253,407 | 0.0 | 9320.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 252,339 | 0.0 | 795.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 251,600 | 0.0 | 3778.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251,111 | 0.0 | 1324.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 251,096 | 0.0 | 6440.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 244,199 | 0.0 | 727.0 |
| - | TJX COS INC NEW | COM | 872540109 | 239,453 | 0.0 | 1581.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 234,912 | 0.0 | 1357.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 232,587 | 0.0 | 876.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 231,975 | 0.0 | 12909.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 231,593 | 0.0 | 2960.0 |
| MMM | 3M CO | COM | 88579Y101 | 226,418 | 0.0 | 1398.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 224,869 | 0.0 | 747.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 222,839 | 0.0 | 659.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 218,531 | 0.0 | 3383.0 |
| KMPR | KEMPER CORP | COM | 488401100 | 216,866 | 0.0 | 8044.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,324 | 0.0 | 910.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 215,070 | 0.0 | 6348.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 215,022 | 0.0 | 1370.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 211,828 | 0.0 | 4058.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 211,574 | 0.0 | 11800.0 |
| - | CISCO SYS INC | COM | 17275R102 | 208,377 | 0.0 | 1774.0 |
| WMT | WALMART INC | COM | 931142103 | 208,201 | 0.0 | 1838.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 208,051 | 0.0 | 774.0 |
| T | AT&T INC | COM | 00206R102 | 206,972 | 0.0 | 9999.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 206,629 | 0.0 | 1795.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 205,947 | 0.0 | 489.0 |
| PUK | PRUDENTIAL PLC | ADR | 74435K204 | 203,414 | 0.0 | 7587.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 201,459 | 0.0 | 2195.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 199,753 | 0.0 | 18326.0 |
| UWMC | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 175,916 | 0.0 | 76819.0 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 136,388 | 0.0 | 14587.0 |
| NWL | NEWELL BRANDS INC | COM | 651229106 | 98,449 | 0.0 | 16034.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 13,456,724,365 | 367 | 3.622089 | 0.145736 | 6.848311 |
| 2026-03-31 | 2026-05-14 | 11,469,661,372 | 333 | 3.577323 | 0.144594 | 6.809048 |
| 2025-12-31 | 2026-02-10 | 10,182,640,752 | 349 | 3.212242 | 0.133352 | 6.08467 |
| 2025-09-30 | 2025-10-29 | 7,490,786,806 | 309 | 2.103191 | 0.094346 | 3.910098 |
| 2025-03-31 | 2025-05-02 | 6,001,970,663 | 248 | 1.699371 | 0.073409 | 3.365692 |
| 2024-12-31 | 2025-02-05 | 5,796,978,804 | 247 | 1.649475 | 0.071162 | 3.232971 |