Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust I(GRNY) | 1,440,315 | $40.1M | 9.01% |
| 2 | Capital GRP Fixed Incm ETF T(CGMS) | 831,862 | $21.8M | 4.90% |
| 3 | DBX ETF TR(DBEF) | 354,997 | $19.5M | 4.38% |
| 4 | Fidelity Merrimack STR TR(FBND) | 428,100 | $18.5M | 4.16% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 18,917 | $14.4M | 3.24% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 227,095 |
| $13.9M |
| 3.12% |
| 7 | Spdr Series Trust(SPYM) | 153,125 | $13.7M | 3.09% |
| 8 | ETF SER Solutions(DRSK) | 486,966 | $13.2M | 2.97% |
| 9 | First TR Exchange Traded FD(SDVY) | 288,345 | $11.7M | 2.63% |
| 10 | Tidal Trust III(GRNJ) | 382,039 | $11.2M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.13% | 79.81% | +0.68% |
| Technology | 4.11% | 4.53% | +0.42% |
| Industrials | 3.07% | 2.75% | -0.32% |
| Real Estate | 1.42% | 1.14% | -0.28% |
| Utilities | 1.2% | 0.92% | -0.28% |
| Consumer Cyclical | 1.49% | 1.25% | -0.24% |
| Energy | 2.19% | 1.97% | -0.22% |
| Communication Services | 0.96% | 1.18% | +0.22% |
| Healthcare | 1.37% | 1.54% | +0.17% |
| Financial Services | 3.89% | 3.8% | -0.09% |
| Consumer Defensive | 1.1% | 1.03% | -0.07% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.13% | 79.81% | +0.68% |
| Mega Cap | 8.87% | 9% | +0.13% |
| Large Cap | 9.05% | 8.53% | -0.52% |
| Mid Cap | 1.66% | 1.67% | +0.01% |
| Small Cap | 1.28% | 0.99% | -0.29% |
Quarter-over-quarter position changes