Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF(BKLN) | 648,000 | $13.2M | 20.26% |
| 2 | Core Civic Inc(CXW) | 308,961 | $9.4M | 14.41% |
| 3 | Sprott Physical Gold Trust(PHYS/U) | 264,500 | $8.0M | 12.25% |
| 4 | Goldman Sachs Physical Gold(AAAU) | 184,254 | $7.3M | 11.19% |
| 5 | Fidelity Wise Bitcoin Fund(FBTC) | 115,865 | $5.9M | 9.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Spdr S&P 500 ETF(SPY) |
| 7,171 |
| $5.4M |
| 8.22% |
| 7 | Meta Platforms Inc(META) | 6,950 | $3.9M | 6.01% |
| 8 | Alphabet Inc Class C(GOOG) | 10,500 | $3.7M | 5.70% |
| 9 | Tesla Inc(TSLA) | 5,380 | $2.3M | 3.47% |
| 10 | iShares Gold Trust(IAU) | 28,000 | $2.1M | 3.25% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 0.39% | 64.26% | +63.87% |
| Industrials | 69.67% | 14.41% | -55.26% |
| Communication Services | 23.44% | 11.71% | -11.73% |
| Healthcare | 0.01% | 4.24% | +4.23% |
| Consumer Cyclical | 6.49% | 4.94% | -1.55% |
| Technology | 0% | 0.45% | +0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.39% | 64.26% | +63.87% |
| Mega Cap | 29.94% | 20.17% | -9.77% |
| Mid Cap | 69.67% | 14.41% | -55.26% |
| Large Cap | 0% | 1.17% | +1.17% |
Quarter-over-quarter position changes