Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 1,047,445 | $170.5M | 37.20% |
| 2 | Ishares TR(IUSG) | 120,602 | $23.4M | 5.10% |
| 3 | Tidal Trust II(HF) | 853,492 | $19.1M | 4.18% |
| 4 | Ishares TR(IVV) | 19,527 | $15.0M | 3.26% |
| 5 | Alphabet Inc(GOOG) | 27,194 | $9.3M | 2.02% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 40,144 |
| $9.2M |
| 2.00% |
| 7 | Amazon COM Inc(AMZN) | 36,776 | $9.2M | 2.00% |
| 8 | Apple Inc(AAPL) | 26,343 | $8.8M | 1.91% |
| 9 | JPMorgan Chase & Co(JPM) | 20,995 | $6.9M | 1.52% |
| 10 | Meta Platforms Inc(META) | 9,547 | $6.9M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 37.22% | 41.96% | +4.74% |
| Unclassified | 24.26% | 20.58% | -3.68% |
| Technology | 11.33% | 12.54% | +1.21% |
| Financial Services | 6.85% | 6.2% | -0.65% |
| Industrials | 3.41% | 2.77% | -0.64% |
| Consumer Cyclical | 4.36% | 3.95% | -0.41% |
| Consumer Defensive | 2.26% | 1.93% | -0.33% |
| Real Estate | 0.78% | 0.6% | -0.18% |
| Utilities | 0.91% | 0.79% | -0.12% |
| Communication Services | 4.28% | 4.32% | +0.04% |
| Basic Materials | 0.18% | 0.2% | +0.02% |
| Healthcare | 4.15% | 4.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.89% | 58.87% | +4.98% |
| Unclassified | 24.26% | 20.58% | -3.68% |
| Large Cap | 16.72% | 16.25% | -0.47% |
| Mid Cap | 3.13% | 2.6% | -0.53% |
| Small Cap | 1.37% | 1.26% | -0.11% |
| Micro Cap | 0.64% | 0.44% | -0.2% |
Quarter-over-quarter position changes