Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 819,675 | $612.1M | 36.93% |
| 2 | Invesco QQQ TR(QQQ) | 141,208 | $104.0M | 6.27% |
| 3 | Ishares TR(IVV) | 135,052 | $101.1M | 6.10% |
| 4 | Vanguard Index FDS(VO) | 1,224,488 | $98.7M | 5.95% |
| 5 | Ishares TR(IJH) | 1,051,800 | $81.1M | 4.89% |
| 6 |
Latest filing, equity positions only
| Ishares Bitcoin Trust ETF(IBIT) |
| 2,243,827 |
| $74.7M |
| 4.51% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 937,201 | $66.8M | 4.03% |
| 8 | Ishares TR(IJR) | 341,881 | $50.7M | 3.06% |
| 9 | Fidelity Wise Origin Bitcoin(FBTC) | 834,367 | $42.6M | 2.57% |
| 10 | Vaneck ETF Trust(SMH) | 56,475 | $37.0M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.3% | 89.3% | -2% |
| Consumer Cyclical | 0.73% | 1.47% | +0.74% |
| Communication Services | 2.87% | 3.35% | +0.48% |
| Healthcare | 0% | 0.48% | +0.48% |
| Energy | 1.72% | 1.89% | +0.17% |
| Technology | 1.77% | 1.86% | +0.09% |
| Financial Services | 1.6% | 1.64% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.3% | 89.3% | -2% |
| Mega Cap | 5.78% | 6.83% | +1.05% |
| Mid Cap | 1.19% | 1.98% | +0.79% |
| Small Cap | 1.72% | 1.89% | +0.17% |
Quarter-over-quarter position changes