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390 DIABLO RD SUITE 100, DANVILLE, CA 94526 • 9252728850
Market Value
$539M
+3.9%
Holdings
282
+13
New Purchases
52
Added To
101
Closed
45
Reduced
79
Top 10 Concentration
36.0%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUYW | 6.43% | 4.32% | +2.11% | $35M |
| DIA | 3.25% | 1.48% | +1.77% | $18M |
| NVDA | 2.01% | 0.87% | +1.14% | $11M |
| DNOV | 0.60% | 0.00% | +0.60% | $3M |
| OKLO | 0.58% | 0.00% | +0.58% | $3M |
| SLV | 1.29% | 0.72% | +0.58% | $7M |
| GOOGL | 0.86% | 0.31% | +0.54% | $5M |
| SIVR | 1.12% | 0.66% | +0.46% | $6M |
| MSFT | 0.98% | 0.56% | +0.42% | $5M |
| TSLA | 1.98% | 1.56% | +0.42% | $11M |
| CEG | 0.30% | 0.00% | +0.30% | $2M |
| IONQ | 0.26% | 0.00% | +0.26% | $1M |
| META | 0.52% | 0.27% | +0.25% | $3M |
| SGOL | 2.83% | 2.59% | +0.24% | $15M |
| SIL | 0.75% | 0.52% | +0.23% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.64% | 8.55% | -2.91% | $30M |
| QQQ | 1.47% | 3.69% | -2.21% | $8M |
| IBIT | 3.58% | 4.88% | -1.31% | $19M |
| TLT | 1.73% | 2.85% | -1.12% | $9M |
| ETH | 0.00% | 1.06% | -1.06% | $0 |
| UDEC | 0.00% | 0.64% | -0.64% | $0 |
| COIN | 0.00% | 0.47% | -0.47% | $0 |
| FDX | 0.00% | 0.45% | -0.45% | $0 |
| VTI | 0.45% | 0.86% | -0.41% | $2M |
| XLY | 0.78% | 1.07% | -0.29% | $4M |
| CRWD | 0.00% | 0.27% | -0.27% | $0 |
| LRCX | 0.00% | 0.25% | -0.25% | $0 |
| AGOX | 1.99% | 2.24% | -0.25% | $11M |
| VRT | 0.00% | 0.22% | -0.22% | $0 |
| FIX | 0.00% | 0.21% | -0.21% | $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 | 47 | $97M | 18.1% |
| Large Cap | 115 | $210M | 39.0% |
| Mid Cap | 35 | $64M | 11.9% |
| Small Cap | 39 | $94M | 17.5% |
| Micro Cap | 46 | $73M | 13.5% |
Portfolio Analytics
Avg Market Cap
$210.1B
Median Market Cap
$16.5B
Avg P/E
31.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
140
# ETFs / Funds
142
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUYW | 6.43% | 2,418,219 | $35M | $14.32 | $12M | +841,219 | +53.3% | |
| 2 | USFR | 5.64% | 603,145 | $30M | $50.32 | -$14M | -278,105 | -31.6% | |
| 3 | SPY | 4.39% | 34,697 | $24M | $681.92 | $402K | -217 | -0.6% | |
| 4 | IBIT | 3.58% | 387,975 | $19M | $49.65 | -$6M | -1,483 | -0.4% | |
| 5 | DIA | 3.25% | 36,444 | $18M | $480.56 | $10M | +19,848 | +119.6% | |
| 6 | GLDM | 3.04% | 191,999 | $16M | $85.37 | $2M | -1,021 | -0.5% | |
| 7 | SGOL | 2.83% | 371,305 | $15M | $41.08 | $2M | +6,722 | +1.8% | |
| 8 | XLK | 2.48% | 92,942 | $13M | $143.97 | $1M | +49,921 | +116.0% | |
| 9 | SECT | 2.38% | 198,505 | $13M | $64.53 | $105K | -3,092 | -1.5% | |
| 10 | NVDA | 2.01% | 57,945 | $11M | $186.50 | $6M | +33,798 | +140.0% | |
| 11 | AGOX | 1.99% | 374,909 | $11M | $28.56 | -$894K | -3,018 | -0.8% | |
| 12 | QPX | 1.98% | 239,869 | $11M | $44.52 | $311K | -1,454 | -0.6% | |
| 13 | TSLA | 1.98% | 23,680 | $11M | $449.73 | $3M | +5,515 | +30.4% | |
| 14 | GDX | 1.86% | 117,104 | $10M | $85.77 | $1M | +3,270 | +2.9% | |
| 15 | NSEP | 1.84% | 339,431 | $10M | $29.22 | $833K | +22,533 | +7.1% | |
| 16 | TLT | 1.73% | 106,809 | $9M | $87.16 | -$5M | -58,430 | -35.4% | |
| 17 | SPYM | 1.52% | 101,957 | $8M | $80.22 | $783K | +7,544 | +8.0% | |
| 18 | QQQ | 1.47% | 12,922 | $8M | $614.29 | -$11M | -18,914 | -59.4% | |
| 19 | SLV | 1.29% | 108,141 | $7M | $64.42 | $3M | +20,343 | +23.2% | |
| 20 | BUFR | 1.18% | 184,935 | $6M | $34.26 | $263K | +3,228 | +1.8% | |
| 21 | AAPL | 1.16% | 23,028 | $6M | $271.86 | $1M | +4,134 | +21.9% | |
| 22 | SIVR | 1.12% | 89,285 | $6M | $67.64 | $3M | +11,842 | +15.3% | |
| 23 | MSFT | 0.98% | 10,949 | $5M | $483.62 | $2M | +5,354 | +95.7% | |
| 24 | AMAX | 0.98% | 667,444 | $5M | $7.90 | -$175K | +2,612 | +0.4% | |
| 25 | SGOV | 0.98% | 52,401 | $5M | $100.38 | $725K | +7,366 | +16.4% | |
| 26 | SGVT | 0.93% | 49,794 | $5M | $100.49 | $137K | +1,428 | +3.0% | |
| 27 | GOOGL | 0.86% | 14,715 | $5M | $313.01 | $3M | +8,003 | +119.2% | |
| 28 | IVV | 0.85% | 6,689 | $5M | $684.95 | $133K | +43 | +0.7% | |
| 29 | XLU | 0.82% | 102,969 | $4M | $42.69 | $404K | +57,192 | +124.9% | |
| 30 | XLY | 0.78% | 35,041 | $4M | $119.41 | -$1M | +11,981 | +52.0% | |
| 31 | SIL | 0.75% | 48,574 | $4M | $83.52 | $1M | +11,058 | +29.5% | |
| 32 | XEMD | 0.75% | 90,356 | $4M | $44.58 | $139K | +1,391 | +1.6% | |
| 33 | FFOG | 0.72% | 82,956 | $4M | $46.79 | -$33K | +650 | +0.8% | |
| 34 | XHLF | 0.68% | 72,465 | $4M | $50.25 | $58K | +1,398 | +2.0% | |
| 35 | XLC | 0.65% | 29,603 | $3M | $117.72 | $848K | +7,329 | +32.9% | |
| 36 | TQQQ | 0.64% | 65,009 | $3M | $52.72 | -$357K | +28,415 | +77.7% | |
| 37 | XDSQ | 0.63% | 81,128 | $3M | $41.62 | -$35K | -4,453 | -5.2% | |
| 38 | DNOV | 0.60% | 66,219 | $3M | $48.84 | — | +66,219 | — | NEW |
| 39 | FEBM | 0.60% | 105,602 | $3M | $30.38 | $49K | -28 | -0.0% | |
| 40 | MAXJ | 0.59% | 113,231 | $3M | $28.19 | $10K | -218 | -0.2% | |
| 41 | UPRO | 0.58% | 27,208 | $3M | $115.76 | -$536K | -5,853 | -17.7% | |
| 42 | SPXL | 0.58% | 14,259 | $3M | $220.61 | -$533K | -3,102 | -17.9% | |
| 43 | TNA | 0.58% | 68,892 | $3M | $45.54 | -$697K | -15,872 | -18.7% | |
| 44 | OKLO | 0.58% | 43,292 | $3M | $71.76 | — | +43,292 | — | NEW |
| 45 | HARD | 0.56% | 101,748 | $3M | $29.64 | $306K | +11,997 | +13.4% | |
| 46 | AMZN | 0.56% | 13,032 | $3M | $230.82 | $251K | +475 | +3.8% | |
| 47 | AGGH | 0.53% | 137,130 | $3M | $20.70 | $58K | +2,858 | +2.1% | |
| 48 | META | 0.52% | 4,253 | $3M | $660.12 | $1M | +2,316 | +119.6% | |
| 49 | XDQQ | 0.49% | 67,272 | $3M | $39.54 | -$23K | -3,679 | -5.2% | |
| 50 | BIL | 0.49% | 28,964 | $3M | $91.38 | -$699K | -7,503 | -20.6% | |
| 51 | UDOW | 0.49% | 45,130 | $3M | $57.91 | -$837K | +12,895 | +40.0% | |
| 52 | BUCK | 0.48% | 110,138 | $3M | $23.71 | $12K | +1,184 | +1.1% | |
| 53 | VTI | 0.45% | 7,263 | $2M | $335.26 | -$2M | -6,326 | -46.5% | |
| 54 | XSOE | 0.45% | 61,635 | $2M | $39.02 | $42K | -642 | -1.0% | |
| 55 | RCL | 0.42% | 8,113 | $2M | $278.92 | -$362K | — | — | |
| 56 | PJUL | 0.40% | 46,502 | $2M | $46.43 | $45K | +149 | +0.3% | |
| 57 | GLD | 0.39% | 5,349 | $2M | $396.31 | $639K | +1,183 | +28.4% | |
| 58 | PJAN | 0.39% | 44,948 | $2M | $47.02 | $62K | +142 | +0.3% | |
| 59 | POCT | 0.39% | 48,033 | $2M | $43.92 | $46K | +143 | +0.3% | |
| 60 | TUA | 0.38% | 92,398 | $2M | $21.90 | $57K | +2,461 | +2.7% | |
| 61 | PAPR | 0.38% | 51,708 | $2M | $39.12 | $46K | +176 | +0.3% | |
| 62 | HIGH | 0.38% | 90,554 | $2M | $22.31 | -$22K | +2,127 | +2.4% | |
| 63 | ACVF | 0.37% | 40,865 | $2M | $49.39 | $737K | +14,886 | +57.3% | |
| 64 | XLF | 0.34% | 33,100 | $2M | $54.77 | $326K | +5,496 | +19.9% | |
| 65 | EALT | 0.33% | 50,572 | $2M | $35.29 | $178K | +4,056 | +8.7% | |
| 66 | FLGV | 0.32% | 83,349 | $2M | $20.52 | $34K | +2,140 | +2.6% | |
| 67 | CEG | 0.30% | 4,587 | $2M | $353.27 | — | +4,587 | — | NEW |
| 68 | SEPM | 0.30% | 50,849 | $2M | $31.81 | $19K | -15 | -0.0% | |
| 69 | CTA | 0.29% | 57,799 | $2M | $27.26 | -$98K | -2,033 | -3.4% | |
| 70 | SMAY | 0.29% | 59,282 | $2M | $25.97 | $34K | -145 | -0.2% | |
| 71 | TUG | 0.28% | 38,057 | $2M | $39.68 | -$3K | -528 | -1.4% | |
| 72 | MU | 0.27% | 5,138 | $1M | $285.41 | -$639K | -7,447 | -59.2% | |
| 73 | AMD | 0.27% | 6,687 | $1M | $214.16 | $685K | +2,070 | +44.8% | |
| 74 | BALT | 0.26% | 42,460 | $1M | $33.51 | $257K | +6,941 | +19.5% | |
| 75 | XLI | 0.26% | 9,166 | $1M | $155.12 | $498K | +3,173 | +53.0% | |
| 76 | IONQ | 0.26% | 31,082 | $1M | $44.87 | — | +31,082 | — | NEW |
| 77 | ASTS | 0.26% | 18,987 | $1M | $72.63 | $386K | -1,238 | -6.1% | |
| 78 | BUFB | 0.26% | 37,584 | $1M | $36.64 | $40K | +187 | +0.5% | |
| 79 | SQLV | 0.25% | 31,741 | $1M | $43.18 | $5K | -221 | -0.7% | |
| 80 | JAJL | 0.25% | 46,298 | $1M | $29.06 | $45K | +913 | +2.0% | |
| 81 | XLV | 0.25% | 8,665 | $1M | $154.80 | $278K | +1,027 | +13.4% | |
| 82 | XBAP | 0.25% | 34,224 | $1M | $38.67 | -$43K | -1,865 | -5.2% | |
| 83 | PLTR | 0.24% | 7,398 | $1M | $177.75 | $994K | +5,638 | +320.3% | |
| 84 | XBJL | 0.24% | 34,151 | $1M | $38.26 | -$42K | -1,856 | -5.2% | |
| 85 | XBOC | 0.24% | 38,622 | $1M | $33.55 | -$40K | -2,110 | -5.2% | |
| 86 | XBJA | 0.24% | 40,483 | $1M | $31.97 | -$42K | -2,209 | -5.2% | |
| 87 | WABF | 0.24% | 50,953 | $1M | $25.35 | $23K | +1,207 | +2.4% | |
| 88 | QEFA | 0.23% | 13,470 | $1M | $90.67 | $870 | -413 | -3.0% | |
| 89 | AAAU | 0.22% | 28,132 | $1M | $42.55 | — | +28,132 | — | NEW |
| 90 | AFL | 0.22% | 10,709 | $1M | $110.27 | $26K | +371 | +3.6% | |
| 91 | EMLP | 0.22% | 31,074 | $1M | $37.87 | -$894K | -23,003 | -42.5% | |
| 92 | CVNA | 0.21% | 2,742 | $1M | $422.02 | $142K | +50 | +1.9% | |
| 93 | CELH | 0.21% | 25,129 | $1M | $45.74 | $268K | +9,790 | +63.8% | |
| 94 | FLXR | 0.21% | 28,722 | $1M | $39.60 | — | +28,722 | — | NEW |
| 95 | APP | 0.21% | 1,655 | $1M | $673.82 | -$318K | -339 | -17.0% | |
| 96 | DASH | 0.21% | 4,878 | $1M | $226.48 | — | +4,878 | — | NEW |
| 97 | BBIO | 0.20% | 14,194 | $1M | $76.49 | — | +14,194 | — | NEW |
| 98 | RDDT | 0.20% | 4,684 | $1M | $229.87 | — | +4,684 | — | NEW |
| 99 | ANET | 0.20% | 8,198 | $1M | $131.03 | $64K | +1,263 | +18.2% | |
| 100 | QBTS | 0.20% | 40,670 | $1M | $26.15 | — | +40,670 | — | NEW |