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390 DIABLO RD SUITE 100, DANVILLE, CA 94526 • 9252728850
Market Value
$592M
+9.9%
Holdings
304
+22
New Purchases
67
Added To
82
Closed
67
Reduced
80
Top 10 Concentration
42.9%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.10% | 0.49% | +6.61% | $42M |
| SPYM | 7.18% | 1.52% | +5.66% | $43M |
| QTAC | 2.80% | 0.00% | +2.80% | $17M |
| USFR | 7.92% | 5.64% | +2.28% | $47M |
| SGOV | 3.02% | 0.98% | +2.04% | $18M |
| USDU | 1.95% | 0.00% | +1.95% | $12M |
| HARD | 2.42% | 0.56% | +1.86% | $14M |
| NJAN | 1.65% | 0.00% | +1.65% | $10M |
| FYLD | 1.35% | 0.00% | +1.35% | $8M |
| BOXX | 1.27% | 0.20% | +1.07% | $7M |
| HIDE | 1.05% | 0.00% | +1.05% | $6M |
| SGOL | 3.82% | 2.83% | +0.99% | $23M |
| INTL | 0.90% | 0.00% | +0.90% | $5M |
| XHLF | 1.55% | 0.68% | +0.87% | $9M |
| QQQM | 0.81% | 0.08% | +0.73% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.33% | 4.39% | -4.06% | $2M |
| BUYW | 2.61% | 6.43% | -3.82% | $15M |
| DIA | 0.00% | 3.25% | -3.25% | $0 |
| AGOX | 0.00% | 1.99% | -1.99% | $0 |
| NSEP | 0.00% | 1.84% | -1.84% | $0 |
| GDX | 0.06% | 1.86% | -1.81% | $341K |
| QQQ | 0.12% | 1.47% | -1.36% | $695K |
| BUFR | 0.14% | 1.18% | -1.04% | $833K |
| SGVT | 0.00% | 0.93% | -0.93% | $0 |
| IBIT | 2.73% | 3.58% | -0.85% | $16M |
| IVV | 0.05% | 0.85% | -0.80% | $293K |
| XLY | 0.00% | 0.78% | -0.78% | $0 |
| NVDA | 1.23% | 2.01% | -0.77% | $7M |
| SIL | 0.00% | 0.75% | -0.75% | $0 |
| FFOG | 0.04% | 0.72% | -0.68% | $225K |
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 | 49 | $59M | 9.9% |
| Large Cap | 118 | $292M | 49.3% |
| Mid Cap | 32 | $67M | 11.3% |
| Small Cap | 48 | $84M | 14.2% |
| Micro Cap | 57 | $90M | 15.2% |
Portfolio Analytics
Avg Market Cap
$201.4B
Median Market Cap
$13.5B
Avg P/E
30.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
139
# ETFs / Funds
165
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 7.92% | 930,640 | $47M | $50.34 | $16M | +327,495 | +54.3% | |
| 2 | SPYM | 7.18% | 555,365 | $43M | $76.54 | $34M | +453,408 | +444.7% | |
| 3 | BIL | 7.10% | 458,344 | $42M | $91.64 | $39M | +429,380 | +1482.5% | |
| 4 | SGOL | 3.82% | 506,872 | $23M | $44.62 | $7M | +135,567 | +36.5% | |
| 5 | GLDM | 3.29% | 210,028 | $19M | $92.69 | $3M | +18,029 | +9.4% | |
| 6 | SGOV | 3.02% | 177,487 | $18M | $100.66 | $13M | +125,086 | +238.7% | |
| 7 | QTAC | 2.80% | 721,356 | $17M | $22.99 | — | +721,356 | — | NEW |
| 8 | IBIT | 2.73% | 420,278 | $16M | $38.42 | -$3M | +32,303 | +8.3% | |
| 9 | BUYW | 2.61% | 1,098,113 | $15M | $14.08 | -$19M | -1,320,106 | -54.6% | |
| 10 | HARD | 2.42% | 405,214 | $14M | $35.37 | $11M | +303,466 | +298.2% | |
| 11 | XLK | 1.95% | 87,035 | $12M | $132.90 | -$2M | -5,907 | -6.4% | |
| 12 | USDU | 1.95% | 438,837 | $12M | $26.33 | — | +438,837 | — | NEW |
| 13 | SECT | 1.72% | 168,776 | $10M | $60.39 | -$3M | -29,729 | -15.0% | |
| 14 | NJAN | 1.65% | 182,460 | $10M | $53.37 | — | +182,460 | — | NEW |
| 15 | TSLA | 1.62% | 25,732 | $10M | $371.75 | -$1M | +2,052 | +8.7% | |
| 16 | QPX | 1.61% | 224,477 | $10M | $42.34 | -$1M | -15,392 | -6.4% | |
| 17 | XHLF | 1.55% | 182,321 | $9M | $50.33 | $6M | +109,856 | +151.6% | |
| 18 | AAPL | 1.54% | 35,813 | $9M | $253.79 | $3M | +12,785 | +55.5% | |
| 19 | XLU | 1.50% | 193,179 | $9M | $45.89 | $4M | +90,210 | +87.6% | |
| 20 | FYLD | 1.35% | 214,694 | $8M | $37.34 | — | +214,694 | — | NEW |
| 21 | SLV | 1.33% | 115,096 | $8M | $68.14 | $876K | +6,955 | +6.4% | |
| 22 | BOXX | 1.27% | 64,468 | $7M | $116.29 | $6M | +55,296 | +602.9% | |
| 23 | NVDA | 1.23% | 41,864 | $7M | $174.40 | -$4M | -16,081 | -27.8% | |
| 24 | TLT | 1.06% | 72,167 | $6M | $86.69 | -$3M | -34,642 | -32.4% | |
| 25 | HIDE | 1.05% | 257,721 | $6M | $24.01 | — | +257,721 | — | NEW |
| 26 | SIVR | 1.01% | 83,075 | $6M | $71.61 | -$90K | -6,210 | -7.0% | |
| 27 | INTL | 0.90% | 187,066 | $5M | $28.37 | — | +187,066 | — | NEW |
| 28 | XSOE | 0.90% | 132,322 | $5M | $40.10 | $3M | +70,687 | +114.7% | |
| 29 | XLE | 0.83% | 80,202 | $5M | $61.26 | $4M | +64,179 | +400.5% | |
| 30 | QQQM | 0.81% | 20,089 | $5M | $237.62 | $4M | +18,404 | +1092.2% | |
| 31 | GLD | 0.71% | 9,759 | $4M | $430.29 | $2M | +4,410 | +82.5% | |
| 32 | BTAL | 0.66% | 280,005 | $4M | $13.96 | — | +280,005 | — | NEW |
| 33 | XLI | 0.66% | 24,151 | $4M | $161.73 | $2M | +14,985 | +163.5% | |
| 34 | FOXY | 0.64% | 130,010 | $4M | $29.24 | $3M | +103,242 | +385.7% | |
| 35 | GLDB | 0.56% | 141,123 | $3M | $23.58 | — | +141,123 | — | NEW |
| 36 | MSFT | 0.54% | 8,581 | $3M | $370.18 | -$2M | -2,368 | -21.6% | |
| 37 | XLB | 0.52% | 61,817 | $3M | $49.97 | $3M | +51,660 | +508.6% | |
| 38 | AMAX | 0.50% | 383,376 | $3M | $7.68 | -$2M | -284,068 | -42.6% | |
| 39 | BUFB | 0.50% | 81,788 | $3M | $35.91 | $2M | +44,204 | +117.6% | |
| 40 | CTA | 0.49% | 96,301 | $3M | $30.22 | $1M | +38,502 | +66.6% | |
| 41 | HEQT | 0.48% | 90,511 | $3M | $31.50 | $2M | +66,680 | +279.8% | |
| 42 | BUCK | 0.47% | 117,407 | $3M | $23.51 | $149K | +7,269 | +6.6% | |
| 43 | AMZN | 0.47% | 13,228 | $3M | $208.27 | -$253K | +196 | +1.5% | |
| 44 | DDSQ | 0.46% | 138,281 | $3M | $19.90 | — | +138,281 | — | NEW |
| 45 | GOOGL | 0.43% | 8,803 | $3M | $287.54 | -$2M | -5,912 | -40.2% | |
| 46 | MTBA | 0.39% | 46,489 | $2M | $49.46 | — | +46,489 | — | NEW |
| 47 | TSM | 0.38% | 6,653 | $2M | $337.95 | — | +6,653 | — | NEW |
| 48 | RCL | 0.38% | 8,113 | $2M | $275.18 | -$30K | — | — | |
| 49 | TBUX | 0.37% | 43,750 | $2M | $49.75 | $2M | +39,504 | +930.4% | |
| 50 | RKLB | 0.33% | 30,736 | $2M | $64.22 | $2M | +24,742 | +412.8% | |
| 51 | SPY | 0.33% | 3,035 | $2M | $650.34 | -$22M | -31,662 | -91.2% | |
| 52 | OKLO | 0.33% | 39,115 | $2M | $49.59 | -$1M | -4,177 | -9.7% | |
| 53 | ACVF | 0.33% | 40,694 | $2M | $47.61 | -$81K | -171 | -0.4% | |
| 54 | EMLP | 0.33% | 44,059 | $2M | $43.66 | $747K | +12,985 | +41.8% | |
| 55 | AAAU | 0.32% | 41,492 | $2M | $46.19 | $719K | +13,360 | +47.5% | |
| 56 | OILK | 0.32% | 34,840 | $2M | $54.10 | — | +34,840 | — | NEW |
| 57 | SJB | 0.32% | 121,499 | $2M | $15.50 | — | +121,499 | — | NEW |
| 58 | SDMF | 0.31% | 72,921 | $2M | $25.30 | — | +72,921 | — | NEW |
| 59 | MU | 0.31% | 5,411 | $2M | $337.81 | $361K | +273 | +5.3% | |
| 60 | HFGM | 0.31% | 56,570 | $2M | $32.06 | $1M | +38,672 | +216.1% | |
| 61 | XEMD | 0.30% | 40,906 | $2M | $43.95 | -$2M | -49,450 | -54.7% | |
| 62 | SQLV | 0.30% | 40,053 | $2M | $44.07 | $394K | +8,312 | +26.2% | |
| 63 | FESM | 0.29% | 45,651 | $2M | $38.00 | — | +45,651 | — | NEW |
| 64 | BFRZ | 0.29% | 65,607 | $2M | $26.36 | $1M | +43,390 | +195.3% | |
| 65 | PLTR | 0.27% | 11,020 | $2M | $146.28 | $297K | +3,622 | +49.0% | |
| 66 | USHY | 0.26% | 42,434 | $2M | $36.84 | — | +42,434 | — | NEW |
| 67 | CRWD | 0.26% | 3,925 | $2M | $390.41 | — | +3,925 | — | NEW |
| 68 | BALT | 0.26% | 45,571 | $2M | $33.47 | $102K | +3,111 | +7.3% | |
| 69 | EALT | 0.25% | 44,052 | $1M | $33.59 | -$305K | -6,520 | -12.9% | |
| 70 | EXE | 0.25% | 13,322 | $1M | $109.78 | $467K | +4,299 | +47.6% | |
| 71 | SHYL | 0.25% | 32,874 | $1M | $44.39 | — | +32,874 | — | NEW |
| 72 | AVGO | 0.24% | 4,604 | $1M | $309.49 | $1M | +3,749 | +438.5% | |
| 73 | IONQ | 0.23% | 46,849 | $1M | $28.83 | -$44K | +15,767 | +50.7% | |
| 74 | SMR | 0.21% | 117,112 | $1M | $10.84 | — | +117,112 | — | NEW |
| 75 | SCHB | 0.21% | 48,497 | $1M | $25.10 | — | +48,497 | — | NEW |
| 76 | FLXR | 0.20% | 30,376 | $1M | $39.27 | $55K | +1,654 | +5.8% | |
| 77 | AFL | 0.20% | 10,679 | $1M | $109.71 | -$9K | -30 | -0.3% | |
| 78 | DIS | 0.20% | 11,979 | $1M | $96.38 | $885K | +9,613 | +406.3% | |
| 79 | GAEM | 0.19% | 44,403 | $1M | $25.89 | — | +44,403 | — | NEW |
| 80 | VCIT | 0.18% | 13,080 | $1M | $82.75 | — | +13,080 | — | NEW |
| 81 | ZM | 0.18% | 13,409 | $1M | $80.39 | — | +13,409 | — | NEW |
| 82 | JAJL | 0.18% | 37,029 | $1M | $29.07 | -$269K | -9,269 | -20.0% | |
| 83 | JD | 0.18% | 35,403 | $1M | $29.57 | — | +35,403 | — | NEW |
| 84 | NWSA | 0.17% | 39,615 | $988K | $24.93 | — | +39,615 | — | NEW |
| 85 | AER | 0.16% | 7,018 | $963K | $137.18 | $565K | +4,252 | +153.7% | |
| 86 | TPL | 0.16% | 2,025 | $961K | $474.56 | $379K | — | — | |
| 87 | A | 0.16% | 8,365 | $953K | $113.98 | — | +8,365 | — | NEW |
| 88 | ROP | 0.16% | 2,687 | $951K | $353.86 | $565K | +1,820 | +209.9% | |
| 89 | ARCC | 0.16% | 52,055 | $938K | $18.02 | — | +52,055 | — | NEW |
| 90 | BCE | 0.16% | 36,878 | $931K | $25.24 | — | +36,878 | — | NEW |
| 91 | PNR | 0.16% | 10,580 | $922K | $87.11 | — | +10,580 | — | NEW |
| 92 | GIB | 0.16% | 12,600 | $921K | $73.10 | — | +12,600 | — | NEW |
| 93 | NLY | 0.16% | 43,469 | $919K | $21.15 | — | +43,469 | — | NEW |
| 94 | UHS | 0.16% | 5,126 | $917K | $178.97 | — | +5,126 | — | NEW |
| 95 | VTI | 0.15% | 2,806 | $900K | $320.81 | -$2M | -4,457 | -61.4% | |
| 96 | TCOM | 0.15% | 18,069 | $900K | $49.79 | — | +18,069 | — | NEW |
| 97 | ZNOV | 0.15% | 33,507 | $890K | $26.55 | $145K | +5,584 | +20.0% | |
| 98 | ADBE | 0.15% | 3,614 | $878K | $243.08 | — | +3,614 | — | NEW |
| 99 | DMAX | 0.14% | 32,206 | $856K | $26.57 | — | +32,206 | — | NEW |
| 100 | CHKP | 0.14% | 5,980 | $854K | $142.85 | — | +5,980 | — | NEW |
Options Breakdown
10 Calls
$3M Call Value
3 Puts
$796K Put Value
0.25 P/C Ratio