Market Value
$125M
+30.5%
Holdings
97
+37
New Purchases
39
Added To
45
Closed
0
Reduced
12
Top 10 Concentration
64.8%
Turnover
40.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.10% | 1.26% | +0.84% | $3M |
| JPM | 0.77% | 0.29% | +0.48% | $966K |
| JPST | 0.45% | 0.00% | +0.45% | $564K |
| AVLV | 0.43% | 0.00% | +0.43% | $542K |
| PTRB | 0.41% | 0.00% | +0.41% | $511K |
| HCRB | 0.41% | 0.00% | +0.41% | $507K |
| IVV | 0.40% | 0.00% | +0.40% | $502K |
| MU | 0.62% | 0.24% | +0.38% | $778K |
| VONG | 0.38% | 0.00% | +0.38% | $470K |
| PYLD | 0.37% | 0.00% | +0.37% | $465K |
| AAPL | 2.27% | 1.92% | +0.35% | $3M |
| PWR | 0.33% | 0.00% | +0.33% | $418K |
| DFAI | 0.31% | 0.00% | +0.31% | $391K |
| LRCX | 0.30% | 0.00% | +0.30% | $380K |
| HELO | 0.30% | 0.00% | +0.30% | $377K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 15.75% | 18.48% | -2.74% | $20M |
| DFAX | 10.99% | 13.20% | -2.21% | $14M |
| DFCF | 3.79% | 4.94% | -1.15% | $5M |
| JAAA | 6.63% | 7.57% | -0.95% | $8M |
| CLOA | 6.50% | 7.27% | -0.77% | $8M |
| DFGX | 7.97% | 8.50% | -0.53% | $10M |
| DISV | 2.82% | 3.31% | -0.48% | $4M |
| VRIG | 5.66% | 6.12% | -0.46% | $7M |
| DFAE | 1.90% | 2.26% | -0.36% | $2M |
| DFLV | 2.39% | 2.72% | -0.32% | $3M |
| DFAS | 1.07% | 1.36% | -0.29% | $1M |
| DFSV | 1.45% | 1.65% | -0.20% | $2M |
| MSTR | 0.42% | 0.58% | -0.17% | $520K |
| BOXX | 0.39% | 0.54% | -0.16% | $485K |
| DFIV | 0.97% | 1.12% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $20M | 15.6% |
| Large Cap | 35 | $63M | 50.6% |
| Mid Cap | 12 | $22M | 17.3% |
| Small Cap | 9 | $19M | 15.0% |
| Micro Cap | 8 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$458.0B
Median Market Cap
$28.5B
Avg P/E
38.1
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
46
# ETFs / Funds
51
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.75% | 444,257 | $20M | $44.36 | $2M | -11,898 | -2.6% | |
| 2 | DFAX | 10.99% | 373,242 | $14M | $36.84 | $1M | +593 | +0.2% | |
| 3 | DFGX | 7.97% | 186,105 | $10M | $53.59 | $2M | +30,643 | +19.7% | |
| 4 | JAAA | 6.63% | 164,266 | $8M | $50.49 | $1M | +20,090 | +13.9% | |
| 5 | CLOA | 6.50% | 156,798 | $8M | $51.91 | $1M | +22,189 | +16.5% | |
| 6 | VRIG | 5.66% | 282,785 | $7M | $25.07 | $1M | +48,150 | +20.5% | |
| 7 | DFCF | 3.79% | 112,349 | $5M | $42.21 | $8K | +227 | +0.2% | |
| 8 | DISV | 2.82% | 88,019 | $4M | $40.13 | $362K | +7,646 | +9.5% | |
| 9 | DFLV | 2.39% | 75,715 | $3M | $39.54 | $388K | +2,742 | +3.8% | |
| 10 | AAPL | 2.27% | 9,816 | $3M | $289.35 | $998K | +2,557 | +35.2% | |
| 11 | NVDA | 2.10% | 13,148 | $3M | $200.09 | $1M | +6,206 | +89.4% | |
| 12 | DFAE | 1.90% | 59,192 | $2M | $40.21 | $210K | -4,899 | -7.6% | |
| 13 | DFSV | 1.45% | 46,880 | $2M | $38.79 | $232K | +1,601 | +3.5% | |
| 14 | BKAG | 1.15% | 34,402 | $1M | $41.95 | $265K | +6,478 | +23.2% | |
| 15 | DFAS | 1.07% | 16,198 | $1M | $82.34 | $33K | -2,092 | -11.4% | |
| 16 | DFIV | 0.97% | 22,454 | $1M | $54.02 | $139K | +2,100 | +10.3% | |
| 17 | DFEV | 0.80% | 23,452 | $1M | $42.67 | $280K | +3,312 | +16.4% | |
| 18 | GOOGL | 0.79% | 2,750 | $983K | $357.40 | $434K | +843 | +44.2% | |
| 19 | ADP | 0.78% | 4,382 | $981K | $223.93 | $113K | +110 | +2.6% | |
| 20 | JPM | 0.77% | 2,952 | $966K | $327.37 | $689K | +2,008 | +212.7% | |
| 21 | IBIT | 0.75% | 28,371 | $944K | $33.29 | $82K | +5,912 | +26.3% | |
| 22 | MSFT | 0.73% | 2,455 | $916K | $372.96 | $410K | +1,090 | +79.8% | |
| 23 | FDM | 0.69% | 9,283 | $864K | $93.11 | $113K | +127 | +1.4% | |
| 24 | SPDW | 0.68% | 16,848 | $849K | $50.39 | $112K | +711 | +4.4% | |
| 25 | VTV | 0.66% | 3,818 | $832K | $217.94 | $262K | +911 | +31.3% | |
| 26 | MU | 0.62% | 674 | $778K | $1,154.18 | $550K | — | — | |
| 27 | DFEM | 0.61% | 18,880 | $767K | $40.64 | $91K | -699 | -3.6% | |
| 28 | AMZN | 0.61% | 3,192 | $761K | $238.35 | $327K | +1,110 | +53.3% | |
| 29 | BKLC | 0.59% | 5,148 | $738K | $143.39 | $242K | +1,173 | +29.5% | |
| 30 | CAT | 0.53% | 620 | $660K | $1,064.10 | $228K | +11 | +1.8% | |
| 31 | TSLA | 0.50% | 1,497 | $630K | $420.65 | $175K | +274 | +22.4% | |
| 32 | VO | 0.47% | 7,229 | $582K | $80.58 | $93K | +5,525 | +324.2% | |
| 33 | JPST | 0.45% | 11,149 | $564K | $50.57 | — | +11,149 | — | NEW |
| 34 | AVLV | 0.43% | 5,943 | $542K | $91.21 | — | +5,943 | — | NEW |
| 35 | SPSM | 0.42% | 9,218 | $532K | $57.67 | $100K | +287 | +3.2% | |
| 36 | MSTR | 0.42% | 5,982 | $520K | $86.93 | -$41K | +1,488 | +33.1% | |
| 37 | PTRB | 0.41% | 12,321 | $511K | $41.46 | — | +12,321 | — | NEW |
| 38 | HCRB | 0.41% | 14,493 | $507K | $34.99 | — | +14,493 | — | NEW |
| 39 | IVV | 0.40% | 670 | $502K | $748.89 | — | +670 | — | NEW |
| 40 | BOXA | 0.39% | 4,653 | $493K | $105.89 | $31K | +261 | +5.9% | |
| 41 | BOXX | 0.39% | 4,144 | $485K | $117.08 | -$38K | -351 | -7.8% | |
| 42 | VONG | 0.38% | 3,678 | $470K | $127.81 | — | +3,678 | — | NEW |
| 43 | PYLD | 0.37% | 17,545 | $465K | $26.52 | — | +17,545 | — | NEW |
| 44 | ETH | 0.36% | 30,166 | $453K | $15.03 | $15K | +8,074 | +36.5% | |
| 45 | IWB | 0.35% | 1,082 | $443K | $409.50 | $49K | -24 | -2.2% | |
| 46 | PWR | 0.33% | 580 | $418K | $720.04 | — | +580 | — | NEW |
| 47 | SPEM | 0.33% | 8,014 | $415K | $51.78 | $61K | +464 | +6.2% | |
| 48 | DFAI | 0.31% | 9,484 | $391K | $41.25 | — | +9,484 | — | NEW |
| 49 | VOO | 0.31% | 569 | $391K | $686.64 | $77K | +44 | +8.4% | |
| 50 | MRK | 0.31% | 2,981 | $383K | $128.52 | $95K | +582 | +24.3% | |
| 51 | LRCX | 0.30% | 876 | $380K | $433.51 | — | +876 | — | NEW |
| 52 | HELO | 0.30% | 5,579 | $377K | $67.58 | — | +5,579 | — | NEW |
| 53 | BRK-B | 0.30% | 752 | $376K | $500.43 | $141K | +262 | +53.5% | |
| 54 | V | 0.30% | 1,080 | $371K | $343.23 | — | +1,080 | — | NEW |
| 55 | IJH | 0.28% | 4,618 | $356K | $77.11 | — | +4,618 | — | NEW |
| 56 | WMT | 0.28% | 3,132 | $355K | $113.24 | $135K | +1,368 | +77.5% | |
| 57 | EME | 0.28% | 421 | $349K | $830.11 | — | +421 | — | NEW |
| 58 | COST | 0.27% | 363 | $340K | $935.51 | — | +363 | — | NEW |
| 59 | AVGO | 0.27% | 888 | $335K | $377.61 | — | +888 | — | NEW |
| 60 | SGOV | 0.27% | 3,329 | $335K | $100.66 | — | +3,329 | — | NEW |
| 61 | IYW | 0.26% | 1,275 | $322K | $252.23 | — | +1,275 | — | NEW |
| 62 | IQLT | 0.25% | 6,195 | $307K | $49.55 | — | +6,195 | — | NEW |
| 63 | INTC | 0.24% | 2,155 | $301K | $139.63 | — | +2,155 | — | NEW |
| 64 | KLAC | 0.24% | 990 | $299K | $301.75 | — | +990 | — | NEW |
| 65 | MS | 0.24% | 1,408 | $294K | $209.04 | $63K | +5 | +0.4% | |
| 66 | GOOG | 0.23% | 820 | $290K | $353.25 | $70K | +54 | +7.0% | |
| 67 | ASML | 0.23% | 144 | $286K | $1,989.44 | — | +144 | — | NEW |
| 68 | JNJ | 0.22% | 1,105 | $281K | $254.03 | $64K | +218 | +24.6% | |
| 69 | MA | 0.22% | 544 | $279K | $513.31 | — | +544 | — | NEW |
| 70 | HD | 0.22% | 784 | $277K | $352.77 | $27K | +25 | +3.3% | |
| 71 | BR | 0.22% | 2,006 | $275K | $136.95 | -$58K | -41 | -2.0% | |
| 72 | GS | 0.22% | 268 | $271K | $1,010.39 | $45K | +1 | +0.4% | |
| 73 | ISVL | 0.21% | 5,322 | $268K | $50.35 | $26K | +292 | +5.8% | |
| 74 | AVEM | 0.21% | 2,767 | $267K | $96.49 | — | +2,767 | — | NEW |
| 75 | DFUS | 0.21% | 3,195 | $262K | $81.94 | $27K | -117 | -3.5% | |
| 76 | GLD | 0.21% | 701 | $258K | $368.50 | $9K | +122 | +21.1% | |
| 77 | KGC | 0.20% | 10,857 | $256K | $23.62 | -$77K | -81 | -0.7% | |
| 78 | CSCO | 0.19% | 2,061 | $242K | $117.45 | — | +2,061 | — | NEW |
| 79 | IAGG | 0.19% | 4,779 | $242K | $50.60 | — | +4,779 | — | NEW |
| 80 | DAL | 0.19% | 2,532 | $237K | $93.66 | — | +2,532 | — | NEW |
| 81 | QQQ | 0.19% | 320 | $235K | $735.29 | — | +320 | — | NEW |
| 82 | IBM | 0.18% | 805 | $226K | $281.31 | — | +805 | — | NEW |
| 83 | SNDK | 0.18% | 98 | $223K | $2,273.73 | — | +98 | — | NEW |
| 84 | HCA | 0.17% | 547 | $213K | $389.89 | — | +547 | — | NEW |
| 85 | CMDT | 0.17% | 6,941 | $213K | $30.67 | — | +6,941 | — | NEW |
| 86 | USRT | 0.16% | 3,054 | $203K | $66.45 | — | +3,054 | — | NEW |
| 87 | MARA | 0.16% | 14,168 | $197K | $13.89 | $5K | -9,360 | -39.8% | |
| 88 | SBET | 0.14% | 36,186 | $174K | $4.80 | $10K | +10,773 | +42.4% | |
| 89 | BMNR | 0.13% | 12,678 | $169K | $13.31 | — | +12,678 | — | NEW |
| 90 | XXI | 0.11% | 28,307 | $140K | $4.95 | $3K | +6,956 | +32.6% | |
| 91 | DMA | 0.10% | 16,534 | $124K | $7.48 | — | +16,534 | — | NEW |
| 92 | DYNC | 0.09% | 10,475 | $113K | $10.79 | — | +10,475 | — | NEW |
| 93 | CEPO | 0.07% | 10,128 | $89K | $8.83 | — | +10,128 | — | NEW |
| 94 | CRCT | 0.05% | 15,005 | $66K | $4.39 | $10K | -6 | -0.0% | |
| 95 | BTBT | 0.02% | 16,682 | $30K | $1.80 | $179 | -6,103 | -26.8% | |
| 96 | GDC | 0.02% | 10,154 | $21K | $2.05 | — | +10,154 | — | NEW |
| 97 | BTCS | 0.01% | 14,057 | $16K | $1.11 | — | +14,057 | — | NEW |