Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SSgA Active ETF TR(SRLN) | 4,699,823 | $189.4M | 16.53% |
| 2 | Vanguard Index FDS(VOO) | 197,323 | $135.5M | 11.83% |
| 3 | Fervo Energy Co(FRVO) | 3,880,626 | $113.4M | 9.90% |
| 4 | Ishares TR(IEF) | 1,182,507 | $111.8M | 9.76% |
| 5 | Ishares TR(HYG) | 1,071,233 | $85.7M | 7.48% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 112,093 |
| $83.7M |
| 7.31% |
| 7 | QXO Inc(QXO) | 4,082,787 | $70.6M | 6.16% |
| 8 | Ishares TR(USHY) | 1,485,000 | $55.0M | 4.80% |
| 9 | Crescent Energy(CRGY) | 4,254,746 | $41.8M | 3.65% |
| 10 | Ishares TR(USIG) | 714,850 | $36.7M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 40.03% | 3.86% | -36.17% |
| Unclassified | 48.94% | 83.98% | +35.04% |
| Technology | 0.27% | 1.63% | +1.36% |
| Financial Services | 3.38% | 4.07% | +0.69% |
| Industrials | 6.7% | 6.18% | -0.52% |
| Consumer Cyclical | 0.29% | 0% | -0.29% |
| Healthcare | 0.14% | 0.01% | -0.13% |
| Communication Services | 0.23% | 0.26% | +0.03% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.94% | 83.98% | +35.04% |
| Large Cap | 7.7% | 8.6% | +0.9% |
| Mid Cap | 42.7% | 6.67% | -36.03% |
| Small Cap | 0.43% | 0.5% | +0.07% |
| Micro Cap | 0.23% | 0.26% | +0.03% |
Quarter-over-quarter position changes