Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 75,171 | $57.5M | 34.86% |
| 2 | Ishares TR(ITOT) | 116,708 | $19.6M | 11.85% |
| 3 | Vanguard Index FDS(VTI) | 48,397 | $18.3M | 11.06% |
| 4 | Ishares Bitcoin Trust ETF(IBIT) | 222,000 | $10.7M | 6.46% |
| 5 | Coinbase Global Inc(COIN) | 49,700 | $9.3M | 5.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Apple Inc(AAPL) |
| 19,256 |
| $6.4M |
| 3.89% |
| 7 | Palantir Technologies Inc(PLTR) | 29,426 | $5.5M | 3.36% |
| 8 | JPMorgan Chase & Co(JPM) | 11,361 | $3.8M | 2.29% |
| 9 | Pimco ETF TR(LTPZ) | 81,448 | $3.6M | 2.21% |
| 10 | Ishares TR(IXUS) | 38,201 | $3.6M | 2.20% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 84.21% | 80.29% | -3.92% |
| Technology | 5.92% | 8.1% | +2.18% |
| Financial Services | 7.86% | 9.6% | +1.74% |
| Consumer Cyclical | 1.98% | 1.79% | -0.19% |
| Communication Services | 0% | 0.18% | +0.18% |
| Healthcare | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.21% | 80.29% | -3.92% |
| Mega Cap | 10.73% | 13.03% | +2.3% |
| Large Cap | 5.02% | 6.65% | +1.63% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes