Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(RDVY) | 282,820 | $22.1M | 6.18% |
| 2 | Galaxy Digital Inc.(GLXY) | 902,328 | $20.5M | 5.73% |
| 3 | First TR Exchange-Traded FD(CIBR) | 144,237 | $14.9M | 4.15% |
| 4 | Putnam ETF Trust(PVAL) | 277,051 | $14.6M | 4.07% |
| 5 | Apple Inc(AAPL) | 42,344 | $14.1M | 3.94% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FDL) |
| 209,717 |
| $10.3M |
| 2.88% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 12,923 | $9.9M | 2.75% |
| 8 | Amazon COM Inc(AMZN) | 38,351 | $9.6M | 2.67% |
| 9 | Nvidia Corporation(NVDA) | 40,604 | $9.3M | 2.59% |
| 10 | Microsoft Corp(MSFT) | 17,302 | $8.9M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.11% | 56.06% | +1.95% |
| Financial Services | 11.22% | 9.76% | -1.46% |
| Technology | 14.89% | 15.99% | +1.1% |
| Industrials | 2.66% | 2.07% | -0.59% |
| Energy | 1.3% | 0.86% | -0.44% |
| Consumer Cyclical | 5.24% | 4.9% | -0.34% |
| Real Estate | 1.41% | 1.09% | -0.32% |
| Utilities | 1.25% | 1.02% | -0.23% |
| Consumer Defensive | 2.62% | 2.78% | +0.16% |
| Communication Services | 3.02% | 3.13% | +0.11% |
| Healthcare | 2.19% | 2.25% | +0.06% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.11% | 56.06% | +1.95% |
| Mega Cap | 27.48% | 26.96% | -0.52% |
| Large Cap | 9.77% | 9.34% | -0.43% |
| Mid Cap | 7.47% | 6.1% | -1.37% |
| Small Cap | 0.97% | 1.21% | +0.24% |
| Micro Cap | 0.2% | 0.33% | +0.13% |
Quarter-over-quarter position changes