Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I(QQQ) | 71,360 | $52.8M | 12.42% |
| 2 | State Street Spdr S&P 500 ETF(SPY) | 63,289 | $48.3M | 11.36% |
| 3 | Ishares National Muni Bond ETF(MUB) | 271,730 | $27.5M | 6.46% |
| 4 | Vanguard S&P 500 ETF(VOO) | 20,769 | $14.6M | 3.42% |
| 5 | Microsoft Corp COM(MSFT) | 22,570 | $11.6M | 2.72% |
Latest filing, equity positions only
| 6 |
| Ishares Core Total USD Bond Market ETF(IUSB) |
| 256,179 |
| $11.3M |
| 2.66% |
| 7 | Phillips 66 COM(PSX) | 42,826 | $10.9M | 2.57% |
| 8 | Marathon Pete Corp COM(MPC) | 27,367 | $10.8M | 2.55% |
| 9 | Valero Energy Corp COM(VLO) | 26,332 | $10.2M | 2.40% |
| 10 | Ishares Bitcoin Trust ETF(IBIT) | 213,146 | $10.1M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.25% | 7.65% | +7.4% |
| Technology | 34.48% | 27.87% | -6.61% |
| Industrials | 2.85% | 0.51% | -2.34% |
| Healthcare | 0.72% | 2.51% | +1.79% |
| Communication Services | 0.82% | 1.98% | +1.16% |
| Unclassified | 58.12% | 57.6% | -0.52% |
| Financial Services | 0.84% | 0.54% | -0.3% |
| Consumer Defensive | 0.26% | 0.1% | -0.16% |
| Utilities | 0.26% | 0.12% | -0.14% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 1.23% | 1.12% | -0.11% |
| Real Estate | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.12% | 57.6% | -0.52% |
| Large Cap | 25.11% | 27.93% | +2.82% |
| Mega Cap | 16% | 14.17% | -1.83% |
| Mid Cap | 0.43% | 0.19% | -0.24% |
| Small Cap | 0.27% | 0.06% | -0.21% |
| Micro Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes