Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 255,922 | $25.8M | 5.59% |
| 2 | Tidal Trust III(LGDX) | 786,030 | $19.5M | 4.23% |
| 3 | Quanta Svcs Inc(PWR) | 18,125 | $13.1M | 2.83% |
| 4 | Apple Inc(AAPL) | 43,886 | $12.7M | 2.75% |
| 5 | Nvidia Corporation(NVDA) | 60,638 | $12.1M | 2.63% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 116,677 |
| $10.7M |
| 2.32% |
| 7 | Alphabet Inc(GOOGL) | 28,672 | $10.2M | 2.22% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 12,396 | $9.3M | 2.01% |
| 9 | Microsoft Corp(MSFT) | 24,390 | $9.1M | 1.97% |
| 10 | Merck & Co Inc(MRK) | 70,065 | $9.0M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.69% | 2.96% | -3.73% |
| Unclassified | 41.7% | 44.32% | +2.62% |
| Healthcare | 3.44% | 5.8% | +2.36% |
| Technology | 11.14% | 13.25% | +2.11% |
| Industrials | 14.52% | 12.73% | -1.79% |
| Consumer Defensive | 6.15% | 4.44% | -1.71% |
| Basic Materials | 2.5% | 4.07% | +1.57% |
| Utilities | 2.57% | 1.15% | -1.42% |
| Energy | 2.64% | 3.29% | +0.65% |
| Communication Services | 3.85% | 3.45% | -0.4% |
| Financial Services | 4.73% | 4.46% | -0.27% |
| Real Estate | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.7% | 44.32% | +2.62% |
| Mega Cap | 29.86% | 30.72% | +0.86% |
| Large Cap | 25.68% | 20.92% | -4.76% |
| Mid Cap | 2.33% | 3.66% | +1.33% |
| Small Cap | 0.42% | 0.37% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes