Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(ORR) | 252,882 | $9.6M | 12.37% |
| 2 | Wisdomtree TR(GDE) | 125,722 | $8.0M | 10.37% |
| 3 | Northern LTS FD TR II(WCPB) | 322,748 | $7.8M | 10.12% |
| 4 | Tidal Trust II(TFPN) | 235,771 | $7.1M | 9.13% |
| 5 | World Gold TR(GLDM) | 74,415 | $6.1M | 7.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.85% | 96.2% | -0.65% |
| Spdr Series Trust(XOP) |
| 23,543 |
| $4.2M |
| 5.47% |
| 7 | EA Series Trust(BOXX) | 31,559 | $3.7M | 4.84% |
| 8 | Tidal Trust II(RSST) | 75,144 | $2.7M | 3.45% |
| 9 | Tidal Trust II(RSBA) | 127,112 | $2.5M | 3.26% |
| 10 | Simplify Exchange Traded FUN(TYA) | 220,586 | $2.4M | 3.12% |
| Basic Materials | 2.51% | 2.86% | +0.35% |
| Technology | 0.33% | 0.65% | +0.32% |
| Consumer Defensive | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.85% | 96.2% | -0.65% |
| Large Cap | 2.34% | 2.66% | +0.32% |
| Mega Cap | 0.64% | 0.95% | +0.31% |
| Small Cap | 0.17% | 0.2% | +0.03% |
Quarter-over-quarter position changes