Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Neovolta Inc(NEOV) | 4,896,515 | $15.4M | 6.35% |
| 2 | Simplify Exchange Traded FUN(XXV) | 584,369 | $13.8M | 5.69% |
| 3 | First TR Exchng Traded FD VI(BUFD) | 260,471 | $7.7M | 3.19% |
| 4 | First TR Exchng Traded FD VI(BUFR) | 191,704 | $7.0M | 2.89% |
| 5 | First TR Exchng Traded FD VI(BUFQ) | 170,386 | $6.7M | 2.76% |
Latest filing, equity positions only
| 6 |
| Schwab Strategic TR(SCHG) |
| 184,085 |
| $6.2M |
| 2.57% |
| 7 | Streamex Corp(STEX) | 6,530,074 | $5.6M | 2.29% |
| 8 | First TR Exchng Traded FD VI(BUFT) | 207,428 | $5.4M | 2.21% |
| 9 | Spdr Series Trust(BIL) | 57,482 | $5.3M | 2.17% |
| 10 | Perpetuals.com LTD | 849,411 | $5.0M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.4% | 77.84% | +6.44% |
| Financial Services | 8.47% | 3.42% | -5.05% |
| Industrials | 9.19% | 7.09% | -2.1% |
| Healthcare | 0.57% | 2.32% | +1.75% |
| Energy | 1.81% | 0.61% | -1.2% |
| Technology | 4.81% | 5.84% | +1.03% |
| Utilities | 0.71% | 0.32% | -0.39% |
| Real Estate | 0.46% | 0.85% | +0.39% |
| Consumer Cyclical | 1.18% | 0.83% | -0.35% |
| Consumer Defensive | 0.59% | 0.24% | -0.35% |
| Basic Materials | 0.1% | 0% | -0.1% |
| Communication Services | 0.69% | 0.64% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.46% | 77.84% | +6.38% |
| Micro Cap | 8.37% | 8.35% | -0.02% |
| Mega Cap | 4.78% | 5.53% | +0.75% |
| Large Cap | 6.47% | 4.04% | -2.43% |
| Small Cap | 7.38% | 3.61% | -3.77% |
| Mid Cap | 1.55% | 0.64% | -0.91% |
Quarter-over-quarter position changes