Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Strategy SHS(SSUS) | 679,682 | $32.8M | 16.12% |
| 2 | Strategy SHS(DHSB) | 730,924 | $18.9M | 9.27% |
| 3 | Strategy SHS(SSXU) | 553,749 | $18.8M | 9.25% |
| 4 | Strategy SHS(SSFI) | 579,899 | $12.5M | 6.14% |
| 5 | Spdr Series Trust(BIL) | 113,944 | $10.5M | 5.13% |
| 6 |
Latest filing, equity positions only
| United Parcel Service Inc(UPS) |
| 123,014 |
| $10.3M |
| 5.04% |
| 7 | Select Sector Spdr TR(XLK) | 23,434 | $6.6M | 3.24% |
| 8 | Spdr Series Trust(SPYM) | 84,113 | $6.6M | 3.23% |
| 9 | Alphabet Inc(GOOGL) | 11,866 | $2.9M | 1.42% |
| 10 | Meta Platforms Inc(META) | 3,417 | $2.5M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.41% | 65.19% | +1.78% |
| Industrials | 7.94% | 6.53% | -1.41% |
| Healthcare | 0.95% | 1.93% | +0.98% |
| Communication Services | 4.71% | 3.75% | -0.96% |
| Technology | 6.42% | 6% | -0.42% |
| Consumer Defensive | 2.25% | 2.43% | +0.18% |
| Financial Services | 5.82% | 5.95% | +0.13% |
| Consumer Cyclical | 1.83% | 1.72% | -0.11% |
| Basic Materials | 1.19% | 1.12% | -0.07% |
| Real Estate | 1.81% | 1.76% | -0.05% |
| Energy | 2.8% | 2.78% | -0.02% |
| Utilities | 0.86% | 0.85% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.41% | 65.19% | +1.78% |
| Large Cap | 20.68% | 19.34% | -1.34% |
| Mega Cap | 11.42% | 11.05% | -0.37% |
| Mid Cap | 4.5% | 4.31% | -0.19% |
| Micro Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes