Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 117,657 | $34.0M | 8.00% |
| 2 | Nvidia Corporation(NVDA) | 115,946 | $23.2M | 5.45% |
| 3 | Microsoft Corp(MSFT) | 49,008 | $18.3M | 4.30% |
| 4 | ETF SER Solutions(VEGN) | 209,479 | $17.2M | 4.05% |
| 5 | Alphabet Inc(GOOGL) | 37,638 | $13.5M | 3.16% |
| 6 |
Latest filing, equity positions only
| Tidal Trust I(JSTC) |
| 573,564 |
| $13.1M |
| 3.09% |
| 7 | Ishares TR(DSI) | 88,429 | $12.6M | 2.96% |
| 8 | EA Series Trust(CHGX) | 369,592 | $12.3M | 2.89% |
| 9 | Manager Directed Portfolios(VGSR) | 880,979 | $10.0M | 2.36% |
| 10 | Vaneck ETF Trust(GRNB) | 355,772 | $8.6M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.58% | 28.4% | +16.82% |
| Technology | 37.91% | 28.25% | -9.66% |
| Communication Services | 13.42% | 4.96% | -8.46% |
| Financial Services | 7.32% | 12.51% | +5.19% |
| Utilities | 5.21% | 1.51% | -3.7% |
| Industrials | 2.18% | 5.77% | +3.59% |
| Healthcare | 11.43% | 9.02% | -2.41% |
| Consumer Cyclical | 5.9% | 3.78% | -2.12% |
| Consumer Defensive | 5.04% | 3.59% | -1.45% |
| Real Estate | 0.01% | 1.43% | +1.42% |
| Basic Materials | 0% | 0.62% | +0.62% |
| Energy | 0% | 0.15% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.13% | 43.32% | -22.81% |
| Unclassified | 11.58% | 28.4% | +16.82% |
| Large Cap | 18.17% | 23.54% | +5.37% |
| Mid Cap | 3.26% | 3.93% | +0.67% |
| Small Cap | 0.85% | 0.81% | -0.04% |
Quarter-over-quarter position changes