Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(MOAT) | 927,965 | $98.1M | 17.13% |
| 2 | Schwab Strategic TR(FNDF) | 1,038,127 | $55.8M | 9.74% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 173,276 | $52.8M | 9.22% |
| 4 | Spdr Series Trust(SPYM) | 549,835 | $49.4M | 8.62% |
| 5 | Ishares TR(HEFA) | 938,126 | $43.5M | 7.60% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 506,040 |
| $36.4M |
| 6.36% |
| 7 | Vanguard World FD(ESGV) | 263,276 | $35.7M | 6.23% |
| 8 | Grayscale Bitcoin Mini TR ET(BTC) | 368,934 | $13.6M | 2.38% |
| 9 | Nvidia Corporation(NVDA) | 58,510 | $13.4M | 2.33% |
| 10 | Grayscale Ethereum Staking(ETH) | 362,430 | $9.2M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.85% | 84.21% | +3.36% |
| Consumer Cyclical | 4.97% | 3.45% | -1.52% |
| Financial Services | 1.92% | 0.99% | -0.93% |
| Consumer Defensive | 0.62% | 0.19% | -0.43% |
| Industrials | 0.33% | 0% | -0.33% |
| Healthcare | 0.39% | 0.15% | -0.24% |
| Technology | 6.46% | 6.69% | +0.23% |
| Communication Services | 2.53% | 2.43% | -0.1% |
| Real Estate | 1.93% | 1.88% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.85% | 84.21% | +3.36% |
| Mega Cap | 11.57% | 11.02% | -0.55% |
| Large Cap | 7.54% | 4.73% | -2.81% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes