Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(ATTR) | 1,188,007 | $114.0M | 20.05% |
| 2 | EA Series Trust(CAOS) | 624,686 | $56.6M | 9.95% |
| 3 | EA Series Trust(BOXX) | 320,419 | $37.9M | 6.67% |
| 4 | Nvidia Corporation(NVDA) | 113,558 | $25.9M | 4.56% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 33,382 | $25.5M | 4.48% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 71,588 |
| $23.8M |
| 4.19% |
| 7 | Broadcom Inc(AVGO) | 29,734 | $10.4M | 1.84% |
| 8 | Amazon COM Inc(AMZN) | 39,878 | $9.9M | 1.75% |
| 9 | Advanced Micro Devices Inc(AMD) | 16,239 | $9.9M | 1.75% |
| 10 | Invesco QQQ TR(QQQ) | 11,352 | $8.4M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.12% | 17.75% | +0.63% |
| Financial Services | 3.69% | 3.38% | -0.31% |
| Unclassified | 67.84% | 68.14% | +0.3% |
| Consumer Cyclical | 2.63% | 2.43% | -0.2% |
| Energy | 0.22% | 0.06% | -0.16% |
| Communication Services | 3.26% | 3.1% | -0.16% |
| Basic Materials | 0.44% | 0.32% | -0.12% |
| Industrials | 1.47% | 1.36% | -0.11% |
| Healthcare | 1.55% | 1.64% | +0.09% |
| Consumer Defensive | 1.32% | 1.39% | +0.07% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Utilities | 0.42% | 0.41% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.84% | 68.14% | +0.3% |
| Mega Cap | 26.66% | 26.51% | -0.15% |
| Large Cap | 4.19% | 4.34% | +0.15% |
| Mid Cap | 0.89% | 0.74% | -0.15% |
| Small Cap | 0.42% | 0.28% | -0.14% |
Quarter-over-quarter position changes