Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 259,652 | $23.9M | 15.58% |
| 2 | Spdr Index SHS FDS(SPDW) | 225,221 | $11.3M | 7.37% |
| 3 | Nvidia Corporation(NVDA) | 40,027 | $9.1M | 5.96% |
| 4 | Apple Inc(AAPL) | 25,406 | $8.5M | 5.51% |
| 5 | Listed FDS TR(HEGD) | 314,431 | $8.4M | 5.50% |
| 6 |
Latest filing, equity positions only
| Tidal Trust II(TFFI) |
| 361,036 |
| $7.9M |
| 5.13% |
| 7 | Ishares TR(USRT) | 121,927 | $7.5M | 4.89% |
| 8 | Microsoft Corp(MSFT) | 12,105 | $6.2M | 4.05% |
| 9 | Tidal Trust II(TFPN) | 194,748 | $5.8M | 3.80% |
| 10 | Spdr Series Trust(BIL) | 43,187 | $4.0M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.4% | 62.63% | +3.23% |
| Communication Services | 5.04% | 2.72% | -2.32% |
| Financial Services | 3.2% | 4.55% | +1.35% |
| Consumer Defensive | 2.03% | 0.76% | -1.27% |
| Technology | 19.86% | 21.03% | +1.17% |
| Consumer Cyclical | 3.23% | 2.29% | -0.94% |
| Industrials | 2.17% | 1.25% | -0.92% |
| Utilities | 0.29% | 0% | -0.29% |
| Healthcare | 3.79% | 4% | +0.21% |
| Energy | 0.76% | 0.57% | -0.19% |
| Basic Materials | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.4% | 62.63% | +3.23% |
| Mega Cap | 37.83% | 34.75% | -3.08% |
| Large Cap | 2.77% | 2.61% | -0.16% |
Quarter-over-quarter position changes