Market Value
$442M
+6.5%
Holdings
73
+4
New Purchases
4
Added To
5
Closed
6
Reduced
3
Top 10 Concentration
44.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 4.52% | 2.01% | +2.50% | $20M |
| MSFT | 7.04% | 5.66% | +1.38% | $31M |
| SMR | 2.00% | 0.93% | +1.06% | $9M |
| DELL | 2.50% | 1.54% | +0.96% | $11M |
| AMZN | 0.75% | 0.00% | +0.75% | $3M |
| RDW | 0.74% | 0.00% | +0.74% | $3M |
| KTOS | 1.84% | 1.25% | +0.59% | $8M |
| AIR | 1.48% | 0.97% | +0.51% | $7M |
| IBM | 4.87% | 4.38% | +0.49% | $22M |
| OKLO | 0.76% | 0.31% | +0.45% | $3M |
| CCJ | 0.84% | 0.50% | +0.34% | $4M |
| FLR | 1.28% | 0.95% | +0.33% | $6M |
| FLNC | 0.88% | 0.59% | +0.30% | $4M |
| VLO | 0.61% | 0.32% | +0.29% | $3M |
| RIO | 1.72% | 1.45% | +0.27% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 0.00% | 1.87% | -1.87% | $0 |
| CVX | 3.87% | 4.81% | -0.95% | $17M |
| NEM | 0.00% | 0.93% | -0.93% | $0 |
| ABBV | 3.89% | 4.68% | -0.79% | $17M |
| BMY | 1.78% | 2.50% | -0.72% | $8M |
| DIS | 0.00% | 0.65% | -0.65% | $0 |
| XOM | 2.81% | 3.30% | -0.49% | $12M |
| NOC | 5.11% | 5.57% | -0.46% | $23M |
| JNJ | 2.59% | 3.00% | -0.41% | $11M |
| DUK | 4.01% | 4.42% | -0.41% | $18M |
| BE | 0.00% | 0.38% | -0.38% | $0 |
| VIXY | 0.85% | 1.21% | -0.36% | $4M |
| EW | 0.00% | 0.35% | -0.35% | $0 |
| BP | 1.56% | 1.88% | -0.32% | $7M |
| PFE | 2.74% | 3.06% | -0.31% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 26.3% |
| Healthcare | 20.8% |
| Energy | 20.0% |
| Technology | 10.4% |
| Utilities | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $147M | 33.4% |
| Large Cap | 42 | $219M | 49.7% |
| Mid Cap | 15 | $65M | 14.8% |
| Small Cap | 4 | $6M | 1.3% |
| Micro Cap | 1 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$185.9B
Median Market Cap
$73.3B
Avg P/E
32.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
66
# ETFs / Funds
7
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.04% | 62,500 | $31M | $497.41 | $8M | — | — | |
| 2 | NOC | 5.11% | 45,093 | $23M | $499.99 | -$542K | — | — | |
| 3 | IBM | 4.87% | 73,000 | $22M | $294.78 | $3M | — | — | |
| 4 | AVAV | 4.52% | 70,000 | $20M | $284.96 | $12M | — | — | |
| 5 | DUK | 4.01% | 150,166 | $18M | $118.00 | -$596K | — | — | |
| 6 | ABBV | 3.89% | 92,500 | $17M | $185.62 | -$2M | — | — | |
| 7 | CVX | 3.87% | 119,240 | $17M | $143.19 | -$3M | — | — | |
| 8 | LMT | 3.84% | 36,600 | $17M | $463.14 | $601K | — | — | |
| 9 | CVS | 3.59% | 230,000 | $16M | $68.98 | $282K | — | — | |
| 10 | RTX | 3.43% | 103,662 | $15M | $146.02 | $1M | — | — | |
| 11 | XOM | 2.81% | 115,000 | $12M | $107.80 | -$1M | — | — | |
| 12 | PFE | 2.74% | 500,000 | $12M | $24.24 | -$550K | — | — | |
| 13 | JNJ | 2.59% | 75,000 | $11M | $152.75 | -$982K | — | — | |
| 14 | DELL | 2.50% | 90,000 | $11M | $122.60 | $5M | +20,000 | +28.6% | |
| 15 | WMT | 2.33% | 105,000 | $10M | $97.78 | $1M | — | — | |
| 16 | SMR | 2.00% | 222,890 | $9M | $39.56 | $5M | -50,000 | -18.3% | |
| 17 | KTOS | 1.84% | 175,000 | $8M | $46.45 | $3M | — | — | |
| 18 | BMY | 1.78% | 170,000 | $8M | $46.29 | -$2M | — | — | |
| 19 | RIO | 1.72% | 130,000 | $8M | $58.33 | $2M | +30,000 | +30.0% | |
| 20 | FCX | 1.67% | 170,000 | $7M | $43.35 | $934K | — | — | |
| 21 | WMB | 1.56% | 110,000 | $7M | $62.81 | $335K | — | — | |
| 22 | BP | 1.56% | 230,000 | $7M | $29.93 | -$888K | — | — | |
| 23 | AIR | 1.48% | 95,000 | $7M | $68.79 | $3M | +23,000 | +31.9% | |
| 24 | D | 1.41% | 110,000 | $6M | $56.52 | $49K | — | — | |
| 25 | LHX | 1.36% | 24,000 | $6M | $250.83 | $997K | — | — | |
| 26 | KMI | 1.33% | 200,000 | $6M | $29.40 | $174K | — | — | |
| 27 | GD | 1.32% | 20,000 | $6M | $291.65 | $381K | — | — | |
| 28 | FLR | 1.28% | 110,000 | $6M | $51.27 | $2M | — | — | |
| 29 | ABT | 1.23% | 40,000 | $5M | $136.00 | $134K | — | — | |
| 30 | NEAR | 1.16% | 100,000 | $5M | $51.10 | $23K | — | — | |
| 31 | VZ | 1.16% | 118,000 | $5M | $43.27 | -$246K | — | — | |
| 32 | PSX | 1.15% | 42,500 | $5M | $119.29 | -$178K | — | — | |
| 33 | COP | 1.12% | 55,000 | $5M | $89.75 | -$840K | — | — | |
| 34 | T | 1.11% | 169,900 | $5M | $28.94 | $109K | -100 | -0.1% | |
| 35 | EPD | 1.05% | 150,000 | $5M | $31.01 | -$469K | — | — | |
| 36 | MKL | 0.90% | 2,000 | $4M | $1,997.50 | $256K | — | — | |
| 37 | FLOT | 0.90% | 78,000 | $4M | $51.03 | -$2K | — | — | |
| 38 | FLNC | 0.88% | 580,000 | $4M | $6.71 | $1M | +80,000 | +16.0% | |
| 39 | VIXY | 0.85% | 80,000 | $4M | $46.88 | -$1M | -20,000 | -20.0% | |
| 40 | CCJ | 0.84% | 50,000 | $4M | $74.24 | $2M | — | — | |
| 41 | TMO | 0.83% | 9,000 | $4M | $405.44 | -$829K | — | — | |
| 42 | ENB | 0.79% | 76,720 | $3M | $45.32 | $78K | — | — | |
| 43 | ENS | 0.76% | 39,321 | $3M | $85.78 | -$228K | — | — | |
| 44 | OKLO | 0.76% | 60,000 | $3M | $55.98 | $2M | — | — | |
| 45 | AMZN | 0.75% | 15,000 | $3M | $219.40 | — | +15,000 | — | NEW |
| 46 | RDW | 0.74% | 200,000 | $3M | $16.30 | — | +200,000 | — | NEW |
| 47 | BHP | 0.65% | 60,000 | $3M | $48.08 | -$27K | — | — | |
| 48 | VLO | 0.61% | 20,000 | $3M | $134.40 | $1M | +10,000 | +100.0% | |
| 49 | KHC | 0.47% | 80,000 | $2M | $25.83 | -$368K | — | — | |
| 50 | ARKX | 0.44% | 80,000 | $2M | $24.16 | $512K | — | — | |
| 51 | BCX | 0.44% | 204,174 | $2M | $9.45 | $24K | — | — | |
| 52 | SO | 0.42% | 20,000 | $2M | $91.85 | -$2K | — | — | |
| 53 | LIT | 0.26% | 30,000 | $1M | $38.40 | -$12K | — | — | |
| 54 | SR | 0.26% | 15,690 | $1M | $72.98 | -$83K | — | — | |
| 55 | INDA | 0.25% | 20,000 | $1M | $55.70 | $84K | — | — | |
| 56 | HLN | 0.23% | 100,000 | $1M | $10.37 | $8K | — | — | |
| 57 | NNE | 0.20% | 25,000 | $862K | $34.48 | $200K | — | — | |
| 58 | AES | 0.19% | 80,000 | $842K | $10.53 | -$152K | — | — | |
| 59 | PSN | 0.16% | 10,000 | $718K | $71.80 | $126K | — | — | |
| 60 | WDS | 0.15% | 42,456 | $655K | $15.43 | $40K | — | — | |
| 61 | K | 0.14% | 8,000 | $636K | $79.50 | -$24K | — | — | |
| 62 | IRDM | 0.14% | 20,000 | $603K | $30.15 | — | +20,000 | — | NEW |
| 63 | ARE.TO | 0.14% | 40,000 | $599K | $14.98 | $127K | — | — | |
| 64 | VTRS | 0.12% | 60,000 | $536K | $8.93 | $13K | — | — | |
| 65 | TRP | 0.11% | 10,000 | $488K | $48.80 | $16K | — | — | |
| 66 | CPB | 0.10% | 15,000 | $460K | $30.67 | -$139K | — | — | |
| 67 | HPE | 0.09% | 20,000 | $409K | $20.45 | — | +20,000 | — | NEW |
| 68 | GSK | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 69 | DIS | —% | — | — | — | -$3M | -27,500 | -100.0% | SOLD |
| 70 | RIVN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 71 | BE | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 72 | EW | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 73 | NEM | —% | — | — | — | -$4M | -80,000 | -100.0% | SOLD |
Options Breakdown
15 Calls
$0 Call Value
0 Puts
$0 Put Value