Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 15,000 | $3.0M | 6.28% |
| 2 | Tesla Inc(TSLA) | 6,000 | $2.5M | 5.28% |
| 3 | Spdr Gold Trust(GLD) | 6,170 | $2.3M | 4.76% |
| 4 | Ishares Ibond 2026 HY & Inc(IBHF) | 75,000 | $1.7M | 3.55% |
| 5 | Amazon.com Inc(AMZN) | 7,000 | $1.7M | 3.49% |
| 6 |
Latest filing, equity positions only
| Visa Inc-Class A Shares(V) |
| 4,275 |
| $1.5M |
| 3.07% |
| 7 | Alphabet Inc(GOOGL) | 4,000 | $1.4M | 2.99% |
| 8 | Interactive Brokers GRO(IBKR) | 16,000 | $1.4M | 2.91% |
| 9 | GE Aerospace(GE) | 3,500 | $1.3M | 2.74% |
| 10 | State Street Spdr S&P Midcap(MDY) | 1,850 | $1.3M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.82% | 22.58% | +19.76% |
| Technology | 9.18% | 21.88% | +12.7% |
| Financial Services | 24.95% | 15.9% | -9.05% |
| Consumer Cyclical | 22.27% | 13.84% | -8.43% |
| Industrials | 18.66% | 12.61% | -6.05% |
| Healthcare | 5.45% | 2.01% | -3.44% |
| Communication Services | 10.77% | 7.36% | -3.41% |
| Real Estate | 1.66% | 0% | -1.66% |
| Consumer Defensive | 2.2% | 0.71% | -1.49% |
| Basic Materials | 0.01% | 1.35% | +1.34% |
| Utilities | 0.59% | 0% | -0.59% |
| Energy | 1.43% | 1.76% | +0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.4% | 32.2% | -3.2% |
| Unclassified | 2.82% | 22.58% | +19.76% |
| Large Cap | 41.13% | 21.65% | -19.48% |
| Small Cap | 3.6% | 9.27% | +5.67% |
| Mid Cap | 17.05% | 9.19% | -7.86% |
| Micro Cap | 0.01% | 5.11% | +5.1% |
Quarter-over-quarter position changes