Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 25,203 | $9.6M | 6.08% |
| 2 | Invesco QQQ TR(QQQ) | 9,113 | $6.7M | 4.27% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 21,784 | $6.6M | 4.20% |
| 4 | Roundhill ETF Trust(DRAM) | 93,278 | $5.6M | 3.56% |
| 5 | Micron Technology Inc(MU) | 4,802 | $5.1M | 3.24% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLE) |
| 76,149 |
| $4.7M |
| 2.96% |
| 7 | Nebius Group N.V.(NBIS) | 17,471 | $4.1M | 2.61% |
| 8 | Nvidia Corporation(NVDA) | 16,768 | $3.8M | 2.42% |
| 9 | Amazon COM Inc(AMZN) | 15,358 | $3.8M | 2.42% |
| 10 | Neos ETF Trust(QQQI) | 66,903 | $3.7M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.91% | 6.6% | -3.31% |
| Energy | 2.47% | 3.95% | +1.48% |
| Healthcare | 5.01% | 6.24% | +1.23% |
| Real Estate | 1.9% | 3.09% | +1.19% |
| Unclassified | 35.87% | 37.01% | +1.14% |
| Technology | 20.18% | 19.3% | -0.88% |
| Communication Services | 4.89% | 4.05% | -0.84% |
| Basic Materials | 7.07% | 6.35% | -0.72% |
| Financial Services | 6.53% | 6.87% | +0.34% |
| Consumer Defensive | 2.37% | 2.65% | +0.28% |
| Utilities | 0.67% | 0.75% | +0.08% |
| Consumer Cyclical | 3.13% | 3.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.87% | 37.01% | +1.14% |
| Large Cap | 25.55% | 24.18% | -1.37% |
| Mega Cap | 14.77% | 16.28% | +1.51% |
| Mid Cap | 14.34% | 13.87% | -0.47% |
| Small Cap | 8.42% | 8.29% | -0.13% |
| Micro Cap | 1.05% | 0.37% | -0.68% |
Quarter-over-quarter position changes