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390 DIABLO RD SUITE 100, DANVILLE, CA 94526 • 9252728850
Market Value
$518M
+23.5%
Holdings
269
+28
New Purchases
61
Added To
77
Closed
39
Reduced
83
Top 10 Concentration
39.0%
Turnover
37.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 8.55% | 5.55% | +3.00% | $44M |
| NSEP | 1.75% | 0.00% | +1.75% | $9M |
| SPYM | 1.43% | 0.00% | +1.43% | $7M |
| XLK | 2.34% | 1.07% | +1.27% | $12M |
| SGVT | 0.94% | 0.00% | +0.94% | $5M |
| TLT | 2.85% | 2.15% | +0.70% | $15M |
| XLY | 1.07% | 0.37% | +0.69% | $6M |
| MAXJ | 0.61% | 0.00% | +0.61% | $3M |
| ETH | 1.06% | 0.47% | +0.59% | $6M |
| BIL | 0.65% | 0.08% | +0.56% | $3M |
| AGGH | 0.54% | 0.00% | +0.54% | $3M |
| GDX | 1.68% | 1.15% | +0.53% | $9M |
| QPX | 2.00% | 1.48% | +0.52% | $10M |
| VTI | 0.86% | 0.36% | +0.50% | $4M |
| SGOV | 0.87% | 0.38% | +0.50% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.49% | 5.97% | -1.48% | $23M |
| QQQ | 3.69% | 4.87% | -1.19% | $19M |
| BUFB | 0.26% | 1.37% | -1.11% | $1M |
| UOCT | 0.05% | 1.12% | -1.07% | $249K |
| SSUS | 0.00% | 0.99% | -0.99% | $0 |
| SSXU | 0.00% | 0.94% | -0.94% | $0 |
| IBIT | 4.88% | 5.75% | -0.87% | $25M |
| SSFI | 0.00% | 0.77% | -0.77% | $0 |
| SBAC | 0.00% | 0.73% | -0.73% | $0 |
| FFOG | 0.76% | 1.43% | -0.67% | $4M |
| SECT | 2.45% | 3.09% | -0.64% | $13M |
| WINC | 0.00% | 0.62% | -0.62% | $0 |
| BUCK | 0.50% | 1.11% | -0.61% | $3M |
| AAPL | 0.93% | 1.52% | -0.60% | $5M |
| FLUD | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 6.7% |
| Consumer Cyclical | 3.4% |
| Industrials | 1.5% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $95M | 18.2% |
| Large Cap | 112 | $215M | 41.5% |
| Mid Cap | 34 | $61M | 11.7% |
| Small Cap | 34 | $76M | 14.6% |
| Micro Cap | 43 | $73M | 14.0% |
Portfolio Analytics
Avg Market Cap
$204.7B
Median Market Cap
$19.4B
Avg P/E
30.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
141
# ETFs / Funds
128
Top Holdings (269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 8.55% | 881,250 | $44M | $50.27 | $21M | +418,119 | +90.3% | |
| 2 | IBIT | 4.88% | 389,458 | $25M | $65.00 | $1M | -5,077 | -1.3% | |
| 3 | SPY | 4.49% | 34,914 | $23M | $666.18 | -$2M | -5,629 | -13.9% | |
| 4 | BUYW | 4.32% | 1,577,000 | $22M | $14.21 | $2M | +123,745 | +8.5% | |
| 5 | QQQ | 3.69% | 31,836 | $19M | $600.38 | -$1M | -5,261 | -14.2% | |
| 6 | TLT | 2.85% | 165,239 | $15M | $89.37 | $6M | +62,960 | +61.6% | |
| 7 | GLDM | 2.85% | 193,020 | $15M | $76.45 | $709K | -21,377 | -10.0% | |
| 8 | SGOL | 2.59% | 364,583 | $13M | $36.81 | $3M | +49,446 | +15.7% | |
| 9 | SECT | 2.45% | 201,597 | $13M | $63.02 | -$258K | -21,633 | -9.7% | |
| 10 | XLK | 2.34% | 43,021 | $12M | $281.86 | $8M | +25,262 | +142.2% | |
| 11 | AGOX | 2.24% | 377,927 | $12M | $30.70 | $4M | +107,044 | +39.5% | |
| 12 | QPX | 2.00% | 241,323 | $10M | $42.96 | $4M | +81,445 | +50.9% | |
| 13 | NSEP | 1.75% | 316,898 | $9M | $28.67 | — | +316,898 | — | NEW |
| 14 | GDX | 1.68% | 113,834 | $9M | $76.40 | $4M | +21,408 | +23.2% | |
| 15 | TSLA | 1.56% | 18,165 | $8M | $444.73 | $380K | -6,070 | -25.1% | |
| 16 | DIA | 1.48% | 16,596 | $8M | $463.74 | -$49K | -980 | -5.6% | |
| 17 | SPYM | 1.43% | 94,413 | $7M | $78.34 | — | +94,413 | — | NEW |
| 18 | BUFR | 1.17% | 181,707 | $6M | $33.42 | $270K | -751 | -0.4% | |
| 19 | XLY | 1.07% | 23,060 | $6M | $239.64 | $4M | +15,835 | +219.2% | |
| 20 | ETH | 1.06% | 140,403 | $6M | $39.18 | $4M | +56,404 | +67.2% | |
| 21 | AMAX | 1.05% | 664,832 | $5M | $8.20 | $1M | +161,323 | +32.0% | |
| 22 | SGVT | 0.94% | 48,366 | $5M | $100.62 | — | +48,366 | — | NEW |
| 23 | AAPL | 0.93% | 18,894 | $5M | $254.63 | -$2M | -12,284 | -39.4% | |
| 24 | SGOV | 0.87% | 45,035 | $5M | $100.70 | $3M | +29,326 | +186.7% | |
| 25 | NVDA | 0.87% | 24,147 | $5M | $186.58 | $612K | -497 | -2.0% | |
| 26 | VTI | 0.86% | 13,589 | $4M | $328.16 | $3M | +8,591 | +171.9% | |
| 27 | IVV | 0.86% | 6,646 | $4M | $669.30 | $157K | -265 | -3.8% | |
| 28 | XLU | 0.77% | 45,777 | $4M | $87.21 | $2M | +24,269 | +112.8% | |
| 29 | FFOG | 0.76% | 82,306 | $4M | $47.56 | -$2M | -53,807 | -39.5% | |
| 30 | XEMD | 0.75% | 88,965 | $4M | $43.72 | $2M | +35,691 | +67.0% | |
| 31 | TNA | 0.74% | 84,764 | $4M | $45.24 | $3M | +54,300 | +178.2% | |
| 32 | TQQQ | 0.73% | 36,594 | $4M | $103.40 | $3M | +23,483 | +179.1% | |
| 33 | SLV | 0.72% | 87,798 | $4M | $42.37 | $2M | +22,158 | +33.8% | |
| 34 | UPRO | 0.71% | 33,061 | $4M | $111.49 | $3M | +21,686 | +190.7% | |
| 35 | SPXL | 0.71% | 17,361 | $4M | $211.90 | $3M | +11,371 | +189.8% | |
| 36 | XHLF | 0.69% | 71,067 | $4M | $50.42 | -$429K | -8,630 | -10.8% | |
| 37 | UDOW | 0.67% | 32,235 | $3M | $107.05 | $2M | +21,162 | +191.1% | |
| 38 | SIVR | 0.66% | 77,443 | $3M | $44.48 | $2M | +40,266 | +108.3% | |
| 39 | XDSQ | 0.66% | 85,581 | $3M | $39.86 | -$9K | -5,912 | -6.5% | |
| 40 | BIL | 0.65% | 36,467 | $3M | $91.75 | $3M | +32,729 | +875.6% | |
| 41 | UDEC | 0.64% | 85,936 | $3M | $38.37 | -$1M | -36,902 | -30.0% | |
| 42 | MAXJ | 0.61% | 113,449 | $3M | $28.05 | — | +113,449 | — | NEW |
| 43 | FEBM | 0.61% | 105,630 | $3M | $29.91 | -$1M | -45,216 | -30.0% | |
| 44 | MSFT | 0.56% | 5,595 | $3M | $517.94 | $188K | +147 | +2.7% | |
| 45 | AGGH | 0.54% | 134,272 | $3M | $20.71 | — | +134,272 | — | NEW |
| 46 | AMZN | 0.53% | 12,557 | $3M | $219.57 | -$99K | -463 | -3.6% | |
| 47 | HARD | 0.52% | 89,751 | $3M | $30.20 | $78K | -3,877 | -4.1% | |
| 48 | SIL | 0.52% | 37,516 | $3M | $71.63 | $1M | +10,573 | +39.2% | |
| 49 | XDQQ | 0.52% | 70,951 | $3M | $37.81 | $35K | -4,903 | -6.5% | |
| 50 | XLC | 0.51% | 22,274 | $3M | $118.37 | -$230K | -4,143 | -15.7% | |
| 51 | RCL | 0.51% | 8,113 | $3M | $323.58 | $85K | — | — | |
| 52 | BUCK | 0.50% | 108,954 | $3M | $23.85 | -$2M | -88,840 | -44.9% | |
| 53 | COIN | 0.47% | 7,261 | $2M | $337.49 | — | +7,261 | — | NEW |
| 54 | XSOE | 0.46% | 62,277 | $2M | $37.94 | — | +62,277 | — | NEW |
| 55 | FDX | 0.45% | 9,983 | $2M | $235.81 | — | +9,983 | — | NEW |
| 56 | PJUL | 0.41% | 46,353 | $2M | $45.60 | $77K | -91 | -0.2% | |
| 57 | MU | 0.41% | 12,585 | $2M | $167.32 | — | +12,585 | — | NEW |
| 58 | EMLP | 0.40% | 54,077 | $2M | $38.29 | -$309K | -9,363 | -14.8% | |
| 59 | POCT | 0.40% | 47,890 | $2M | $43.10 | $67K | -460 | -0.9% | |
| 60 | PJAN | 0.40% | 44,806 | $2M | $45.80 | $58K | -449 | -1.0% | |
| 61 | HIGH | 0.39% | 88,427 | $2M | $23.09 | $402K | +20,748 | +30.7% | |
| 62 | PAPR | 0.38% | 51,532 | $2M | $38.36 | $37K | -493 | -0.9% | |
| 63 | TUA | 0.38% | 89,937 | $2M | $21.87 | — | +89,937 | — | NEW |
| 64 | FLGV | 0.32% | 81,209 | $2M | $20.64 | $850K | +41,005 | +102.0% | |
| 65 | CTA | 0.32% | 59,832 | $2M | $27.97 | -$263K | -12,602 | -17.4% | |
| 66 | GOOGL | 0.31% | 6,712 | $2M | $243.10 | $293K | -885 | -11.7% | |
| 67 | EALT | 0.31% | 46,516 | $2M | $34.55 | $148K | +1,726 | +3.9% | |
| 68 | SEPM | 0.31% | 50,864 | $2M | $31.43 | -$632K | -21,574 | -29.8% | |
| 69 | TUG | 0.29% | 38,585 | $2M | $39.22 | $34K | -2,263 | -5.5% | |
| 70 | SMAY | 0.29% | 59,427 | $2M | $25.33 | -$529K | -25,413 | -29.9% | |
| 71 | XLF | 0.29% | 27,604 | $1M | $53.87 | $391K | +6,684 | +31.9% | |
| 72 | GLD | 0.29% | 4,166 | $1M | $355.47 | — | +4,166 | — | NEW |
| 73 | APP | 0.28% | 1,994 | $1M | $718.54 | $618K | -332 | -14.3% | |
| 74 | META | 0.27% | 1,937 | $1M | $734.47 | -$90K | -112 | -5.5% | |
| 75 | CRWD | 0.27% | 2,826 | $1M | $490.38 | — | +2,826 | — | NEW |
| 76 | XBAP | 0.26% | 36,089 | $1M | $37.86 | -$51K | -2,481 | -6.4% | |
| 77 | SQLV | 0.26% | 31,962 | $1M | $42.74 | — | +31,962 | — | NEW |
| 78 | HOOD | 0.26% | 9,455 | $1M | $143.18 | $192K | -2,952 | -23.8% | |
| 79 | XBJL | 0.26% | 36,007 | $1M | $37.45 | -$36K | -2,474 | -6.4% | |
| 80 | BUFB | 0.26% | 37,397 | $1M | $35.74 | -$4M | -132,599 | -78.0% | |
| 81 | XBOC | 0.26% | 40,732 | $1M | $32.80 | -$51K | -2,809 | -6.5% | |
| 82 | XBJA | 0.26% | 42,692 | $1M | $31.29 | -$39K | -2,938 | -6.4% | |
| 83 | LRCX | 0.25% | 9,753 | $1M | $133.90 | — | +9,753 | — | NEW |
| 84 | JAJL | 0.25% | 45,385 | $1M | $28.65 | $365K | +12,182 | +36.7% | |
| 85 | ACVF | 0.25% | 25,979 | $1M | $49.31 | $279K | +4,743 | +22.3% | |
| 86 | WABF | 0.24% | 49,746 | $1M | $25.51 | $318K | +12,077 | +32.1% | |
| 87 | QEFA | 0.24% | 13,883 | $1M | $87.91 | — | +13,883 | — | NEW |
| 88 | BALT | 0.22% | 35,519 | $1M | $32.82 | $162K | +4,224 | +13.5% | |
| 89 | AFL | 0.22% | 10,338 | $1M | $111.70 | $65K | — | — | |
| 90 | VRT | 0.22% | 7,461 | $1M | $150.86 | — | +7,461 | — | NEW |
| 91 | FIX | 0.21% | 1,313 | $1M | $825.19 | $133K | -459 | -25.9% | |
| 92 | XLV | 0.21% | 7,638 | $1M | $139.17 | $294K | +1,933 | +33.9% | |
| 93 | EVR | 0.20% | 3,063 | $1M | $337.32 | — | +3,063 | — | NEW |
| 94 | XLE | 0.20% | 11,544 | $1M | $89.34 | $637K | +6,894 | +148.3% | |
| 95 | EQT | 0.20% | 18,662 | $1M | $54.43 | $124K | +3,375 | +22.1% | |
| 96 | CVNA | 0.20% | 2,692 | $1M | $377.24 | — | +2,692 | — | NEW |
| 97 | ANET | 0.19% | 6,935 | $1M | $145.71 | — | +6,935 | — | NEW |
| 98 | ZNOV | 0.19% | 37,877 | $1000K | $26.40 | $281K | +10,173 | +36.7% | |
| 99 | ASTS | 0.19% | 20,225 | $993K | $49.08 | — | +20,225 | — | NEW |
| 100 | TEM | 0.19% | 12,261 | $990K | $80.71 | — | +12,261 | — | NEW |