Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 198,832 | $102.0M | 9.87% |
| 2 | Goldman Sachs ETF TR(GBIL) | 588,673 | $58.9M | 5.70% |
| 3 | Tidal Trust III(IINC) | 1,278,892 | $31.7M | 3.07% |
| 4 | Apple Inc(AAPL) | 84,930 | $28.3M | 2.74% |
| 5 | Nvidia Corporation(NVDA) | 111,656 | $25.5M | 2.47% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 251,019 |
| $22.6M |
| 2.19% |
| 7 | Amazon COM Inc(AMZN) | 64,592 | $16.1M | 1.56% |
| 8 | Ishares TR(FLOT) | 308,978 | $15.8M | 1.53% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 215,903 | $15.2M | 1.47% |
| 10 | Broadcom Inc(AVGO) | 42,512 | $14.9M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.57% | 31.68% | +2.11% |
| Basic Materials | 5.41% | 4.16% | -1.25% |
| Consumer Cyclical | 5.82% | 6.64% | +0.82% |
| Healthcare | 8.04% | 8.82% | +0.78% |
| Consumer Defensive | 2.88% | 3.61% | +0.73% |
| Financial Services | 8.57% | 7.92% | -0.65% |
| Communication Services | 4.06% | 3.44% | -0.62% |
| Technology | 25.59% | 24.98% | -0.61% |
| Real Estate | 1.22% | 0.61% | -0.61% |
| Energy | 2.87% | 2.35% | -0.52% |
| Industrials | 5.09% | 4.73% | -0.36% |
| Utilities | 0.88% | 1.07% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.57% | 31.68% | +2.11% |
| Mega Cap | 31.69% | 31.15% | -0.54% |
| Large Cap | 29.29% | 30.12% | +0.83% |
| Mid Cap | 7.22% | 5.69% | -1.53% |
| Small Cap | 2.2% | 1.36% | -0.84% |
| Micro Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes