Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 40,785 | $20.3M | 10.35% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 43,734 | $13.3M | 6.79% |
| 3 | DBX ETF TR(DBEF) | 160,168 | $8.8M | 4.48% |
| 4 | Innovator Etfs Trust(BALT) | 247,983 | $8.7M | 4.41% |
| 5 | Amplify ETF TR(DIVO) | 181,478 | $8.4M | 4.30% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 22,476 |
| $7.5M |
| 3.81% |
| 7 | Amplify ETF TR(BLOK) | 120,804 | $7.4M | 3.77% |
| 8 | Nvidia Corporation(NVDA) | 28,117 | $6.4M | 3.27% |
| 9 | Bitwise Bitcoin ETF TR(BITB) | 140,592 | $6.4M | 3.25% |
| 10 | Tidal Trust III(AIS) | 79,935 | $6.0M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.54% | 14.73% | +1.19% |
| Energy | 1.55% | 0.64% | -0.91% |
| Healthcare | 0.98% | 1.57% | +0.59% |
| Industrials | 2.69% | 2.1% | -0.59% |
| Communication Services | 4.28% | 3.74% | -0.54% |
| Financial Services | 13.21% | 13.63% | +0.42% |
| Basic Materials | 0.3% | 0% | -0.3% |
| Consumer Defensive | 0.56% | 0.68% | +0.12% |
| Unclassified | 60.26% | 60.36% | +0.1% |
| Consumer Cyclical | 2.39% | 2.31% | -0.08% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Real Estate | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.26% | 60.36% | +0.1% |
| Mega Cap | 33.56% | 33.63% | +0.07% |
| Large Cap | 5.6% | 5.48% | -0.12% |
| Small Cap | 0.55% | 0.5% | -0.05% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes