Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust I(SPUS) | 650,258 | $38.7M | 13.63% |
| 2 | Tesla Inc(TSLA) | 93,983 | $33.3M | 11.74% |
| 3 | Tidal Trust I(SPSK) | 1,754,299 | $30.5M | 10.73% |
| 4 | SP Funds Trust(SPTE) | 540,070 | $27.0M | 9.51% |
| 5 | SP Funds Trust(SPWO) | 792,363 | $26.5M | 9.34% |
| 6 |
Latest filing, equity positions only
| Strategy Inc(MSTR) |
| 151,123 |
| $23.1M |
| 8.14% |
| 7 | Micron Technology Inc(MU) | 10,463 | $11.1M | 3.92% |
| 8 | Tidal Trust I(SPRE) | 505,283 | $9.6M | 3.37% |
| 9 | Nvidia Corporation(NVDA) | 35,642 | $8.1M | 2.87% |
| 10 | Applied Optoelectronics Inc(AAOI) | 80,268 | $8.0M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.01% | 33.66% | +9.65% |
| Financial Services | 3.01% | 0% | -3.01% |
| Consumer Cyclical | 16.38% | 13.66% | -2.72% |
| Unclassified | 51.22% | 49.03% | -2.19% |
| Industrials | 2.12% | 0.59% | -1.53% |
| Healthcare | 2.39% | 1.85% | -0.54% |
| Energy | 0.09% | 0.5% | +0.41% |
| Consumer Defensive | 0.77% | 0.71% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.22% | 49.03% | -2.19% |
| Mega Cap | 24.45% | 22.32% | -2.13% |
| Large Cap | 16.47% | 19.57% | +3.1% |
| Mid Cap | 5.73% | 6.45% | +0.72% |
| Small Cap | 2.12% | 2.63% | +0.51% |
Quarter-over-quarter position changes