Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 2,607,600 | $123.4M | 24.45% |
| 2 | Strategy Inc(MSTR) | 339,877 | $52.0M | 10.31% |
| 3 | Invesco QQQ TR(QQQ) | 49,266 | $36.4M | 7.22% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 33,100 | $25.2M | 5.00% |
| 5 | Vanguard Index FDS(VOO) | 30,225 | $21.2M | 4.20% |
| 6 |
Latest filing, equity positions only
| Interactive Brokers Group in(IBKR) |
| 118,000 |
| $10.1M |
| 2.00% |
| 7 | Microsoft Corp(MSFT) | 13,230 | $6.8M | 1.34% |
| 8 | Ishares TR(TLT) | 50,000 | $3.9M | 0.77% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 7,750 | $3.9M | 0.76% |
| 10 | Alphabet Inc(GOOG) | 9,350 | $3.2M | 0.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.55% | 21.98% | +11.43% |
| Unclassified | 73.91% | 68.63% | -5.28% |
| Financial Services | 7.88% | 4.71% | -3.17% |
| Communication Services | 2.84% | 1.43% | -1.41% |
| Consumer Cyclical | 2.02% | 1.33% | -0.69% |
| Basic Materials | 0.7% | 0.29% | -0.41% |
| Industrials | 1.09% | 0.91% | -0.18% |
| Energy | 0.36% | 0.25% | -0.11% |
| Utilities | 0.35% | 0.25% | -0.1% |
| Consumer Defensive | 0.27% | 0.18% | -0.09% |
| Healthcare | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.91% | 68.63% | -5.28% |
| Large Cap | 11.57% | 21.82% | +10.25% |
| Mega Cap | 12.46% | 8.16% | -4.3% |
| Mid Cap | 1.64% | 1.16% | -0.48% |
| Small Cap | 0.32% | 0.16% | -0.16% |
| Micro Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes