Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 200,652 | $57.8M | 31.95% |
| 2 | Ishares TR(BGRN) | 531,914 | $43.5M | 24.08% |
| 3 | Invesco Actively Managed EXC(QBIG) | 22,275 | $16.0M | 8.83% |
| 4 | Roundhill ETF Trust(MAGY) | 187,705 | $12.6M | 6.96% |
| 5 | Ishares TR(IWM) | 29,608 | $8.9M | 4.92% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 22,647 |
| $5.0M |
| 2.75% |
| 7 | Palantir Technologies Inc(PLTR) | 18,668 | $3.2M | 1.78% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 13,052 | $2.7M | 1.52% |
| 9 | Schwab Strategic TR(SCUS) | 2,560,979 | $2.6M | 1.42% |
| 10 | Tesla Inc(TSLA) | 7,027 | $2.4M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.97% | 81.65% | +4.68% |
| Technology | 9.31% | 7.83% | -1.48% |
| Consumer Cyclical | 3.59% | 2.32% | -1.27% |
| Communication Services | 2.2% | 1.43% | -0.77% |
| Industrials | 2.16% | 1.49% | -0.67% |
| Utilities | 1.14% | 0.82% | -0.32% |
| Consumer Defensive | 0.45% | 0.73% | +0.28% |
| Financial Services | 3.11% | 2.89% | -0.22% |
| Energy | 0.69% | 0.52% | -0.17% |
| Healthcare | 0.39% | 0.33% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.97% | 81.65% | +4.68% |
| Mega Cap | 17.44% | 13.47% | -3.97% |
| Large Cap | 5.13% | 4.63% | -0.5% |
| Mid Cap | 0.46% | 0.16% | -0.3% |
| Micro Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes