Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR IV(IBD) | 1,715,901 | $40.8M | 4.98% |
| 2 | Northern LTS FD TR IV(GLRY) | 736,729 | $32.2M | 3.93% |
| 3 | BlackRock ETF Trust II(BINC) | 404,716 | $21.2M | 2.59% |
| 4 | ETF Opportunities Trust(DYFI) | 901,650 | $20.5M | 2.50% |
| 5 | Strategy SHS(ELCV) | 544,378 | $17.9M | 2.18% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 228,192 |
| $17.2M |
| 2.10% |
| 7 | KLA Corp(KLAC) | 56,415 | $17.0M | 2.08% |
| 8 | Northern LTS FD TR IV(WWJD) | 441,139 | $16.8M | 2.05% |
| 9 | Nvidia Corporation(NVDA) | 73,044 | $14.6M | 1.78% |
| 10 | Apple Inc(AAPL) | 46,051 | $13.3M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.34% | 18.84% | +4.5% |
| Energy | 3.18% | 1.4% | -1.78% |
| Healthcare | 5.8% | 4.78% | -1.02% |
| Communication Services | 1.68% | 0.69% | -0.99% |
| Basic Materials | 1.95% | 1.16% | -0.79% |
| Financial Services | 5.23% | 5.95% | +0.72% |
| Unclassified | 54.46% | 53.96% | -0.5% |
| Consumer Cyclical | 1.44% | 1.94% | +0.5% |
| Consumer Defensive | 1.62% | 1.33% | -0.29% |
| Utilities | 0.78% | 0.5% | -0.28% |
| Real Estate | 0.43% | 0.32% | -0.11% |
| Industrials | 9.09% | 9.13% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.46% | 53.96% | -0.5% |
| Large Cap | 25.02% | 25.82% | +0.8% |
| Mega Cap | 12.56% | 14.92% | +2.36% |
| Mid Cap | 4.77% | 4.5% | -0.27% |
| Small Cap | 3.17% | 0.78% | -2.39% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes