Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal Trust I(GRNY) | 357,632 | $9.9M | 7.53% |
| 2 | Nvidia Corporation(NVDA) | 42,023 | $8.4M | 6.40% |
| 3 | Vaneck ETF Trust(ANGL) | 262,743 | $7.7M | 5.85% |
| 4 | Alphabet Inc(GOOGL) | 17,250 | $6.2M | 4.70% |
| 5 | Johnson Controls Internation(JCI) | 39,068 | $5.7M | 4.35% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Amazon COM Inc(AMZN) |
| 23,647 |
| $5.6M |
| 4.29% |
| 7 | Ishares TR(QUAL) | 22,229 | $4.9M | 3.72% |
| 8 | Apple Inc(AAPL) | 16,466 | $4.8M | 3.63% |
| 9 | Tidal Trust III(GRNJ) | 132,805 | $4.2M | 3.18% |
| 10 | Spdr Series Trust(CWB) | 36,502 | $3.9M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.13% | 5.5% | +4.37% |
| Unclassified | 38.98% | 37.41% | -1.57% |
| Energy | 4.49% | 3.13% | -1.36% |
| Financial Services | 12% | 10.74% | -1.26% |
| Technology | 25.24% | 26.2% | +0.96% |
| Basic Materials | 1.06% | 0.39% | -0.67% |
| Communication Services | 8.54% | 7.95% | -0.59% |
| Consumer Cyclical | 6.9% | 6.46% | -0.44% |
| Consumer Defensive | 0.77% | 1.16% | +0.39% |
| Healthcare | 0% | 0.37% | +0.37% |
| Utilities | 0.89% | 0.7% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.98% | 37.41% | -1.57% |
| Mega Cap | 39.21% | 36.72% | -2.49% |
| Large Cap | 14.91% | 19.52% | +4.61% |
| Small Cap | 5.03% | 3.36% | -1.67% |
| Micro Cap | 1.87% | 1.76% | -0.11% |
| Mid Cap | 0% | 1.22% | +1.22% |