Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 661,244 | $493.8M | 41.13% |
| 2 | Ishares TR(IVV) | 134,978 | $101.1M | 8.42% |
| 3 | Invesco QQQ TR(QQQ) | 127,551 | $93.9M | 7.82% |
| 4 | Ishares Bitcoin Trust ETF(IBIT) | 2,142,185 | $71.3M | 5.94% |
| 5 | Ishares TR(IJH) | 862,600 | $66.5M | 5.54% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vanguard Tax-Managed FDS(VEA) |
| 792,345 |
| $56.5M |
| 4.70% |
| 7 | Fidelity Wise Origin Bitcoin(FBTC) | 834,367 | $42.6M | 3.55% |
| 8 | Vanguard Index FDS(VO) | 449,616 | $36.2M | 3.02% |
| 9 | Ishares TR(IJR) | 209,352 | $31.0M | 2.59% |
| 10 | Spdr Gold TR(GLD) | 71,225 | $26.2M | 2.19% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 92.9% | 92.71% | -0.19% |
| Energy | 0.75% | 0.87% | +0.12% |
| Communication Services | 3.31% | 3.36% | +0.05% |
| Consumer Cyclical | 0.94% | 0.98% | +0.04% |
| Technology | 1.19% | 1.18% | -0.01% |
| Financial Services | 0.9% | 0.9% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.9% | 92.71% | -0.19% |
| Mega Cap | 6.35% | 6.42% | +0.07% |
| Small Cap | 0.75% | 0.87% | +0.12% |
Quarter-over-quarter position changes