Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 150,567 | $114.8M | 44.55% |
| 2 | Pimco ETF TR(MINT) | 407,055 | $40.9M | 15.88% |
| 3 | Direxion Shares ETF Trust(SPXL) | 32,450 | $9.1M | 3.54% |
| 4 | Neos ETF Trust(CSHI) | 180,071 | $9.0M | 3.47% |
| 5 | Invesco Exchange Traded FD T(RSP) | 37,990 | $7.9M | 3.07% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Index FDS(VOO) |
| 10,028 |
| $7.0M |
| 2.73% |
| 7 | QXO Inc(QXO) | 502,025 | $5.9M | 2.28% |
| 8 | Neos ETF Trust(SPYI) | 97,078 | $5.2M | 2.00% |
| 9 | Vanguard Index FDS(VV) | 13,198 | $4.6M | 1.80% |
| 10 | Ishares TR(LQD) | 39,203 | $4.0M | 1.55% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 94.26% | 91.99% | -2.27% |
| Industrials | 1.04% | 2.31% | +1.27% |
| Consumer Cyclical | 0.53% | 1.3% | +0.77% |
| Technology | 2.97% | 3.47% | +0.5% |
| Healthcare | 0.41% | 0.19% | -0.22% |
| Financial Services | 0.79% | 0.74% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.26% | 91.99% | -2.27% |
| Mega Cap | 3.5% | 4.26% | +0.76% |
| Large Cap | 1.57% | 3.4% | +1.83% |
| Mid Cap | 0.59% | 0.33% | -0.26% |
| Small Cap | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter position changes