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390 DIABLO RD SUITE 100, DANVILLE, CA 94526 • 9252728850
Market Value
$570M
+9.6%
Holdings
295
+17
New Purchases
61
Added To
80
Closed
66
Reduced
79
Top 10 Concentration
43.6%
Turnover
43.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.36% | 0.51% | +6.86% | $42M |
| SPLG | 7.45% | 1.57% | +5.88% | $43M |
| USFR | 8.21% | 5.83% | +2.38% | $47M |
| SGOV | 3.13% | 1.01% | +2.12% | $18M |
| USDU | 2.03% | 0.00% | +2.03% | $12M |
| HARD | 2.51% | 0.58% | +1.93% | $14M |
| NJAN | 1.71% | 0.00% | +1.71% | $10M |
| FYLD | 1.41% | 0.00% | +1.41% | $8M |
| BOXX | 1.31% | 0.20% | +1.11% | $7M |
| HIDE | 1.08% | 0.00% | +1.08% | $6M |
| SGOL | 3.97% | 2.93% | +1.03% | $23M |
| INTL | 0.93% | 0.00% | +0.93% | $5M |
| XHLF | 1.61% | 0.70% | +0.91% | $9M |
| QQQM | 0.84% | 0.08% | +0.76% | $5M |
| XLE | 0.86% | 0.14% | +0.72% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.35% | 4.55% | -4.20% | $2M |
| BUYW | 2.71% | 6.65% | -3.94% | $15M |
| DIA | 0.00% | 3.36% | -3.36% | $0 |
| AGOX | 0.00% | 2.06% | -2.06% | $0 |
| GDX | 0.06% | 1.93% | -1.87% | $341K |
| QQQ | 0.12% | 1.53% | -1.40% | $695K |
| BUFR | 0.15% | 1.22% | -1.07% | $833K |
| SGVT | 0.00% | 0.96% | -0.96% | $0 |
| IBIT | 2.83% | 3.70% | -0.87% | $16M |
| IVV | 0.05% | 0.88% | -0.83% | $293K |
| XLY | 0.00% | 0.80% | -0.80% | $0 |
| NVDA | 1.28% | 2.08% | -0.80% | $7M |
| SIL | 0.00% | 0.78% | -0.78% | $0 |
| FFOG | 0.04% | 0.75% | -0.71% | $225K |
| TLT | 1.10% | 1.79% | -0.69% | $6M |
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 | 48 | $58M | 10.1% |
| Large Cap | 117 | $293M | 51.3% |
| Mid Cap | 37 | $68M | 12.0% |
| Small Cap | 40 | $70M | 12.3% |
| Micro Cap | 53 | $81M | 14.3% |
Portfolio Analytics
Avg Market Cap
$196.0B
Median Market Cap
$17.0B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
139
# ETFs / Funds
156
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 8.21% | 930,640 | $47M | $50.34 | $16M | +327,495 | +54.3% | |
| 2 | SPLG | 7.45% | 555,365 | $43M | $76.54 | $34M | +453,408 | +444.7% | |
| 3 | BIL | 7.36% | 458,344 | $42M | $91.64 | $39M | +429,380 | +1482.5% | |
| 4 | SGOL | 3.97% | 506,872 | $23M | $44.62 | $7M | +135,567 | +36.5% | |
| 5 | GLDM | 3.41% | 210,028 | $19M | $92.69 | $3M | +18,029 | +9.4% | |
| 6 | SGOV | 3.13% | 177,487 | $18M | $100.66 | $13M | +125,086 | +238.7% | |
| 7 | IBIT | 2.83% | 420,278 | $16M | $38.42 | -$3M | +32,303 | +8.3% | |
| 8 | BUYW | 2.71% | 1,098,113 | $15M | $14.08 | -$19M | -1,320,106 | -54.6% | |
| 9 | HARD | 2.51% | 405,214 | $14M | $35.37 | $11M | +303,466 | +298.2% | |
| 10 | XLK | 2.03% | 87,035 | $12M | $132.90 | -$2M | -5,907 | -6.4% | |
| 11 | USDU | 2.03% | 438,837 | $12M | $26.33 | — | +438,837 | — | NEW |
| 12 | SECT | 1.79% | 168,776 | $10M | $60.39 | -$3M | -29,729 | -15.0% | |
| 13 | NJAN | 1.71% | 182,460 | $10M | $53.37 | — | +182,460 | — | NEW |
| 14 | TSLA | 1.68% | 25,732 | $10M | $371.75 | -$1M | +2,052 | +8.7% | |
| 15 | QPX | 1.67% | 224,477 | $10M | $42.34 | -$1M | -15,392 | -6.4% | |
| 16 | XHLF | 1.61% | 182,321 | $9M | $50.33 | $6M | +109,856 | +151.6% | |
| 17 | AAPL | 1.59% | 35,813 | $9M | $253.79 | $3M | +12,785 | +55.5% | |
| 18 | XLU | 1.55% | 193,179 | $9M | $45.89 | $4M | +90,210 | +87.6% | |
| 19 | FYLD | 1.41% | 214,694 | $8M | $37.34 | — | +214,694 | — | NEW |
| 20 | SLV | 1.38% | 115,096 | $8M | $68.14 | $876K | +6,955 | +6.4% | |
| 21 | BOXX | 1.31% | 64,468 | $7M | $116.29 | $6M | +55,296 | +602.9% | |
| 22 | NVDA | 1.28% | 41,864 | $7M | $174.40 | -$4M | -16,081 | -27.8% | |
| 23 | TLT | 1.10% | 72,167 | $6M | $86.69 | -$3M | -34,642 | -32.4% | |
| 24 | HIDE | 1.08% | 257,721 | $6M | $24.01 | — | +257,721 | — | NEW |
| 25 | SIVR | 1.04% | 83,075 | $6M | $71.61 | -$90K | -6,210 | -7.0% | |
| 26 | INTL | 0.93% | 187,066 | $5M | $28.37 | — | +187,066 | — | NEW |
| 27 | XSOE | 0.93% | 132,322 | $5M | $40.10 | $3M | +70,687 | +114.7% | |
| 28 | XLE | 0.86% | 80,202 | $5M | $61.26 | $4M | +64,179 | +400.5% | |
| 29 | QQQM | 0.84% | 20,089 | $5M | $237.62 | $4M | +18,404 | +1092.2% | |
| 30 | GLD | 0.74% | 9,759 | $4M | $430.29 | $2M | +4,410 | +82.5% | |
| 31 | BTAL | 0.69% | 280,005 | $4M | $13.96 | — | +280,005 | — | NEW |
| 32 | XLI | 0.68% | 24,151 | $4M | $161.73 | $2M | +14,985 | +163.5% | |
| 33 | FOXY | 0.67% | 130,010 | $4M | $29.24 | $3M | +103,242 | +385.7% | |
| 34 | GLDB | 0.58% | 141,123 | $3M | $23.58 | — | +141,123 | — | NEW |
| 35 | MSFT | 0.56% | 8,581 | $3M | $370.18 | -$2M | -2,368 | -21.6% | |
| 36 | XLB | 0.54% | 61,817 | $3M | $49.97 | $3M | +51,660 | +508.6% | |
| 37 | AMAX | 0.52% | 383,376 | $3M | $7.68 | -$2M | -284,068 | -42.6% | |
| 38 | BUFB | 0.51% | 81,788 | $3M | $35.91 | $2M | +44,204 | +117.6% | |
| 39 | CTA | 0.51% | 96,301 | $3M | $30.22 | $1M | +38,502 | +66.6% | |
| 40 | HEQT | 0.50% | 90,511 | $3M | $31.50 | $2M | +66,680 | +279.8% | |
| 41 | BUCK | 0.48% | 117,407 | $3M | $23.51 | $149K | +7,269 | +6.6% | |
| 42 | AMZN | 0.48% | 13,228 | $3M | $208.27 | -$253K | +196 | +1.5% | |
| 43 | DDSQ | 0.48% | 138,281 | $3M | $19.90 | — | +138,281 | — | NEW |
| 44 | GOOGL | 0.44% | 8,803 | $3M | $287.54 | -$2M | -5,912 | -40.2% | |
| 45 | MTBA | 0.40% | 46,489 | $2M | $49.46 | — | +46,489 | — | NEW |
| 46 | TSM | 0.39% | 6,653 | $2M | $337.95 | — | +6,653 | — | NEW |
| 47 | RCL | 0.39% | 8,113 | $2M | $275.18 | -$30K | — | — | |
| 48 | TBUX | 0.38% | 43,750 | $2M | $49.75 | $2M | +39,504 | +930.4% | |
| 49 | RKLB | 0.35% | 30,736 | $2M | $64.22 | $2M | +24,742 | +412.8% | |
| 50 | SPY | 0.35% | 3,035 | $2M | $650.34 | -$22M | -31,662 | -91.2% | |
| 51 | OKLO | 0.34% | 39,115 | $2M | $49.59 | -$1M | -4,177 | -9.7% | |
| 52 | ACVF | 0.34% | 40,694 | $2M | $47.61 | -$81K | -171 | -0.4% | |
| 53 | EMLP | 0.34% | 44,059 | $2M | $43.66 | $747K | +12,985 | +41.8% | |
| 54 | AAAU | 0.34% | 41,492 | $2M | $46.19 | $719K | +13,360 | +47.5% | |
| 55 | OILK | 0.33% | 34,840 | $2M | $54.10 | — | +34,840 | — | NEW |
| 56 | SJB | 0.33% | 121,499 | $2M | $15.50 | — | +121,499 | — | NEW |
| 57 | SDMF | 0.32% | 72,921 | $2M | $25.30 | — | +72,921 | — | NEW |
| 58 | MU | 0.32% | 5,411 | $2M | $337.81 | $361K | +273 | +5.3% | |
| 59 | HFGM | 0.32% | 56,570 | $2M | $32.06 | $1M | +38,672 | +216.1% | |
| 60 | XEMD | 0.32% | 40,906 | $2M | $43.95 | -$2M | -49,450 | -54.7% | |
| 61 | SQLV | 0.31% | 40,053 | $2M | $44.07 | $394K | +8,312 | +26.2% | |
| 62 | FESM | 0.30% | 45,651 | $2M | $38.00 | — | +45,651 | — | NEW |
| 63 | BFRZ | 0.30% | 65,607 | $2M | $26.36 | $1M | +43,390 | +195.3% | |
| 64 | PLTR | 0.28% | 11,020 | $2M | $146.28 | $297K | +3,622 | +49.0% | |
| 65 | USHY | 0.27% | 42,434 | $2M | $36.84 | — | +42,434 | — | NEW |
| 66 | CRWD | 0.27% | 3,925 | $2M | $390.41 | — | +3,925 | — | NEW |
| 67 | BALT | 0.27% | 45,571 | $2M | $33.47 | $102K | +3,111 | +7.3% | |
| 68 | EALT | 0.26% | 44,052 | $1M | $33.59 | -$305K | -6,520 | -12.9% | |
| 69 | EXE | 0.26% | 13,322 | $1M | $109.78 | $467K | +4,299 | +47.6% | |
| 70 | SHYL | 0.26% | 32,874 | $1M | $44.39 | — | +32,874 | — | NEW |
| 71 | AVGO | 0.25% | 4,604 | $1M | $309.49 | $1M | +3,749 | +438.5% | |
| 72 | IONQ | 0.24% | 46,849 | $1M | $28.83 | -$44K | +15,767 | +50.7% | |
| 73 | SMR | 0.22% | 117,112 | $1M | $10.84 | — | +117,112 | — | NEW |
| 74 | SCHB | 0.21% | 48,497 | $1M | $25.10 | — | +48,497 | — | NEW |
| 75 | FLXR | 0.21% | 30,376 | $1M | $39.27 | $55K | +1,654 | +5.8% | |
| 76 | AFL | 0.21% | 10,679 | $1M | $109.71 | -$9K | -30 | -0.3% | |
| 77 | DIS | 0.20% | 11,979 | $1M | $96.38 | $885K | +9,613 | +406.3% | |
| 78 | GAEM | 0.20% | 44,403 | $1M | $25.89 | — | +44,403 | — | NEW |
| 79 | VCIT | 0.19% | 13,080 | $1M | $82.75 | — | +13,080 | — | NEW |
| 80 | ZM | 0.19% | 13,409 | $1M | $80.39 | — | +13,409 | — | NEW |
| 81 | JAJL | 0.19% | 37,029 | $1M | $29.07 | -$269K | -9,269 | -20.0% | |
| 82 | JD | 0.18% | 35,403 | $1M | $29.57 | — | +35,403 | — | NEW |
| 83 | NWSA | 0.17% | 39,615 | $988K | $24.93 | — | +39,615 | — | NEW |
| 84 | AER | 0.17% | 7,018 | $963K | $137.18 | $565K | +4,252 | +153.7% | |
| 85 | TPL | 0.17% | 2,025 | $961K | $474.56 | $379K | — | — | |
| 86 | A | 0.17% | 8,365 | $953K | $113.98 | — | +8,365 | — | NEW |
| 87 | ROP | 0.17% | 2,687 | $951K | $353.86 | $565K | +1,820 | +209.9% | |
| 88 | ARCC | 0.16% | 52,055 | $938K | $18.02 | — | +52,055 | — | NEW |
| 89 | BCE | 0.16% | 36,878 | $931K | $25.24 | — | +36,878 | — | NEW |
| 90 | PNR | 0.16% | 10,580 | $922K | $87.11 | — | +10,580 | — | NEW |
| 91 | GIB | 0.16% | 12,600 | $921K | $73.10 | — | +12,600 | — | NEW |
| 92 | UHS | 0.16% | 5,126 | $917K | $178.97 | — | +5,126 | — | NEW |
| 93 | VTI | 0.16% | 2,806 | $900K | $320.81 | -$2M | -4,457 | -61.4% | |
| 94 | TCOM | 0.16% | 18,069 | $900K | $49.79 | — | +18,069 | — | NEW |
| 95 | ADBE | 0.15% | 3,614 | $878K | $243.08 | — | +3,614 | — | NEW |
| 96 | CHKP | 0.15% | 5,980 | $854K | $142.85 | — | +5,980 | — | NEW |
| 97 | DNOV | 0.15% | 17,785 | $852K | $47.91 | -$2M | -48,434 | -73.1% | |
| 98 | BUFR | 0.15% | 24,662 | $833K | $33.77 | -$6M | -160,273 | -86.7% | |
| 99 | GIS | 0.14% | 22,172 | $825K | $37.22 | $435K | +13,775 | +164.1% | |
| 100 | BNDX | 0.14% | 16,272 | $782K | $48.05 | — | +16,272 | — | NEW |
Options Breakdown
10 Calls
$3M Call Value
3 Puts
$796K Put Value
0.25 P/C Ratio