Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust II(GIAX) | 1,312,253 | $21.2M | 11.04% |
| 2 | Tidal Trust II(FIAX) | 513,369 | $8.7M | 4.56% |
| 3 | Nvidia Corporation(NVDA) | 22,499 | $5.1M | 2.68% |
| 4 | Tesla Inc(TSLA) | 13,942 | $4.9M | 2.58% |
| 5 | Micron Technology Inc(MU) | 4,316 | $4.6M | 2.40% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 8,620 |
| $4.4M |
| 2.31% |
| 7 | Tidal Trust II(XCSH) | 39,172 | $3.9M | 2.05% |
| 8 | Apple Inc(AAPL) | 9,413 | $3.1M | 1.64% |
| 9 | Tidal Trust II(BLOX) | 214,289 | $2.9M | 1.52% |
| 10 | First TR Exchng Traded FD VI(BUFD) | 93,772 | $2.8M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.34% | 8.31% | +1.97% |
| Technology | 21.53% | 19.9% | -1.63% |
| Unclassified | 38.99% | 40.15% | +1.16% |
| Consumer Cyclical | 7.72% | 6.9% | -0.82% |
| Financial Services | 8.55% | 7.8% | -0.75% |
| Energy | 2.12% | 2.5% | +0.38% |
| Industrials | 3.09% | 2.81% | -0.28% |
| Consumer Defensive | 3.97% | 4.23% | +0.26% |
| Utilities | 2.53% | 2.36% | -0.17% |
| Communication Services | 3.96% | 3.84% | -0.12% |
| Real Estate | 0.63% | 0.53% | -0.1% |
| Basic Materials | 0.58% | 0.66% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.99% | 40.15% | +1.16% |
| Mega Cap | 31.85% | 32.61% | +0.76% |
| Large Cap | 26.05% | 25.48% | -0.57% |
| Mid Cap | 2.24% | 1.15% | -1.09% |
| Small Cap | 0.88% | 0.61% | -0.27% |
Quarter-over-quarter position changes