Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schneider National Inc(SNDR) | 6,075,390 | $193.5M | 15.56% |
| 2 | Tidal Trust II(TFPN) | 3,635,378 | $108.8M | 8.75% |
| 3 | Spdr Series Trust(SPTM) | 1,082,347 | $99.6M | 8.01% |
| 4 | Spdr Index SHS FDS(SPDW) | 1,083,038 | $54.4M | 4.37% |
| 5 | Listed FDS TR(HEGD) | 1,732,907 | $46.5M | 3.74% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 182,940 |
| $41.8M |
| 3.36% |
| 7 | Tidal Trust II(TFFI) | 1,753,473 | $38.2M | 3.07% |
| 8 | Ishares TR(USRT) | 559,128 | $34.4M | 2.77% |
| 9 | Ishares TR(IEI) | 237,667 | $27.0M | 2.17% |
| 10 | Apple Inc(AAPL) | 79,935 | $26.6M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.52% | 15.66% | -2.86% |
| Technology | 7.8% | 9.69% | +1.89% |
| Unclassified | 66.95% | 68.49% | +1.54% |
| Communication Services | 1.79% | 1.39% | -0.4% |
| Consumer Defensive | 0.82% | 0.53% | -0.29% |
| Healthcare | 0.4% | 0.57% | +0.17% |
| Energy | 1.07% | 0.96% | -0.11% |
| Consumer Cyclical | 0.79% | 0.84% | +0.05% |
| Financial Services | 1.82% | 1.85% | +0.03% |
| Real Estate | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.95% | 68.49% | +1.54% |
| Mid Cap | 18.56% | 15.66% | -2.9% |
| Mega Cap | 12.42% | 13.51% | +1.09% |
| Large Cap | 1.92% | 2.05% | +0.13% |
| Small Cap | 0.13% | 0.18% | +0.05% |
| Micro Cap | 0.02% | 0.11% | +0.09% |
Quarter-over-quarter position changes