SEPQ Holdings
STF Tactical Growth & Income ETF
1W: +0.1%
1M: +2.6%
YTD: +0.2%
$27.95
+0.09 (+0.32%)
Weekly Expected Move ±2.0%
$27
$27
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings97
Top 10 Wt48.1%
Beta0.81
% Profitable88%
Coverage97%
Portfolio Valuation
P/E30.5
P/B12.2
P/S9.4
EV/EBITDA21.9
P/FCF52.5
PEG0.68
Profitability & Returns
Gross Margin55.6%
Net Margin30.8%
ROE48.1%
ROA25.8%
ROIC33.5%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA—x
Interest Cov76.7x
Current Ratio1.59
Quick Ratio1.43
Growth (YoY)
Revenue+31.9%
Net Income+47.6%
EPS+47.3%
FCF+35.6%
EBITDA+49.5%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F6.9
Altman Z16.60
IS Quality80.8
IS Overall70.8
IS Value43.8
Median P/E27.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 57.8% | 226.6 |
| Communication Services | 9 | 12.7% | 20.2 |
| Consumer Cyclical | 10 | 10.1% | 58.8 |
| Consumer Defensive | 8 | 6.6% | 23.9 |
| Healthcare | 10 | 4.4% | 15.7 |
| Other | 3 | 2.7% | — |
| Industrials | 11 | 2.7% | 43.3 |
| Utilities | 4 | 1.1% | 20.0 |
| Basic Materials | 1 | 1.1% | 30.8 |
| Energy | 2 | 0.5% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
| Real Estate | 1 | 0.1% | 149.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.33% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 1.05% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.90% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.50% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.48% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.40% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.40% | 4 | Bullish | 1 | 4 | -7.3% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.15% | 4 | Bullish | 5 | 2 | +46.2% |
| GEHC | GE HealthCare Technologies Inc. | 0.15% | 4 | Bullish | 8 | 6 | -8.1% |
| KHC | The Kraft Heinz Company | 0.13% | 4 | Bullish | 1 | 2 | -5.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.13% | 4 | Bullish | 1 | 1 | +0.9% |
| CHTR | Charter Communications, Inc. | 0.07% | 4 | Bullish | 5 | 1 | -28.7% |
| CSGP | CoStar Group, Inc. | 0.06% | 4 | Bullish | 3 | 1 | -18.8% |
| TEAM | Atlassian Corporation | 0.13% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.94% | $7.3M | 22,163 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corp | NVDA | 7.83% | $7.2M | 31,680 | 29.4 | $5.7T | Technology |
| 3 | Microsoft Corp | MSFT | 6.19% | $5.7M | 11,178 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 5.01% | $4.6M | 4,319 | 14.3 | $1.2T | Technology |
| 5 | Cash & Other Cash | — | 4.65% | $4.3M | 4,273,864 | — | — | — |
| 6 | Advanced Micro Devices Inc | AMD | 4.14% | $3.8M | 6,265 | 160.9 | $1.0T | Technology |
| 7 | Amazon.com Inc | AMZN | 4.11% | $3.8M | 15,309 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Meta Platforms Inc | META | 3.87% | $3.6M | 4,819 | 27.1 | $1.9T | Communication Services |
| 9 | Alphabet Inc | GOOGL | 3.24% | $3.0M | 8,744 | 16.9 | $4.2T | Communication Services |
| 10 | Alphabet Inc | GOOG | 2.97% | $2.7M | 8,095 | 16.9 | $4.1T | Communication Services |
| 11 | Tesla Inc | TSLA | 2.78% | $2.6M | 7,240 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Broadcom Inc | AVGO | 2.55% | $2.3M | 6,590 | 44.1 | $1.7T | Technology |
| 13 | Walmart Inc | WMT | 2.43% | $2.2M | 20,895 | 37.6 | $829.7B | Consumer Defensive |
| 14 | Intel Corp | INTC | 2.33% | $2.1M | 18,441 | -56.6 | $601.9B | Technology |
| 15 | Cisco Systems Inc | CSCO | 2.03% | $1.9M | 17,477 | 33.4 | $442.2B | Technology |
| 16 | Applied Materials Inc | AMAT | 2.01% | $1.8M | 3,605 | 46.3 | $428.8B | Technology |
| 17 | Costco Wholesale Corp | COST | 2.01% | $1.9M | 2,001 | 33.3 | $408.3B | Consumer Defensive |
| 18 | Lam Research Corp | LRCX | 1.97% | $1.8M | 5,602 | 60.0 | $434.6B | Technology |
| 19 | Palo Alto Networks Inc | PANW | 1.29% | $1.2M | 3,044 | 876.6 | $328.6B | Technology |
| 20 | Crowdstrike Holdings Inc | CRWD | 1.29% | $1.2M | 4,500 | 7671.6 | $275.0B | Technology |
| 21 | KLA CORP | KLAC | 1.27% | $1.2M | 5,926 | 56.2 | $270.3B | Technology |
| 22 | NDX US 10/16/26 C30550 Private | — | 1.22% | $1.1M | 28 | — | — | — |
| 23 | Palantir Technologies Inc | PLTR | 1.07% | $979,536 | 5,239 | 149.8 | $433.4B | Technology |
| 24 | Amgen Inc | AMGN | 1.06% | $974,372 | 2,300 | 24.8 | $217.5B | Healthcare |
| 25 | Linde PLC | LIN | 1.05% | $964,255 | 2,037 | 30.8 | $221.8B | Basic Materials |
| 26 | Seagate Technology Holdings PLC | STX | 0.98% | $896,094 | 981 | 58.4 | $190.4B | Technology |
| 27 | QUALCOMM Inc | QCOM | 0.96% | $879,630 | 4,778 | 21.1 | $194.1B | Technology |
| 28 | T-Mobile US Inc | TMUS | 0.90% | $829,568 | 5,090 | 17.1 | $175.5B | Communication Services |
| 29 | Shopify Inc | SHOP | 0.88% | $809,351 | 5,459 | 101.6 | $196.5B | Technology |
| 30 | Gilead Sciences Inc | GILD | 0.87% | $800,574 | 5,292 | -55.7 | $179.5B | Healthcare |
| 31 | PepsiCo Inc | PEP | 0.87% | $795,562 | 6,182 | 16.5 | $172.0B | Consumer Defensive |
| 32 | Western Digital Corp | WDC | 0.77% | $707,882 | 1,561 | 15.3 | $143.1B | Technology |
| 33 | ASML Holding NV | ASML | 0.73% | $667,718 | 364 | 60.0 | $719.7B | Technology |
| 34 | Intuitive Surgical Inc | ISRG | 0.71% | $652,069 | 1,582 | 44.3 | $138.5B | Healthcare |
| 35 | Vertex Pharmaceuticals Inc | VRTX | 0.65% | $596,258 | 1,132 | 29.1 | $128.1B | Healthcare |
| 36 | Fortinet Inc | FTNT | 0.65% | $592,985 | 3,370 | 63.3 | $132.8B | Technology |
| 37 | Booking Holdings Inc | BKNG | 0.64% | $587,995 | 3,622 | 17.5 | $123.2B | Consumer Cyclical |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 0.60% | $547,865 | 2,081 | 89.3 | $238.5B | Technology |
| 39 | Netflix Inc | NFLX | 0.54% | $494,912 | 7,040 | 20.8 | $279.2B | Communication Services |
| 40 | Automatic Data Processing Inc | ADP | 0.50% | $461,292 | 1,762 | 23.5 | $103.0B | Technology |
| 41 | Starbucks Corp | SBUX | 0.50% | $461,404 | 4,835 | 54.4 | $108.0B | Consumer Cyclical |
| 42 | Adobe Inc | ADBE | 0.48% | $441,158 | 1,892 | 13.2 | $94.5B | Technology |
| 43 | AppLovin Corp | APP | 0.46% | $423,950 | 1,387 | 20.5 | $90.1B | Technology |
| 44 | Marriott International Inc/MD | MAR | 0.45% | $415,501 | 1,149 | 37.4 | $93.6B | Consumer Cyclical |
| 45 | Analog Devices Inc | ADI | 0.44% | $399,813 | 1,004 | 49.3 | $203.2B | Technology |
| 46 | Cadence Design Systems Inc | CDNS | 0.43% | $393,867 | 1,215 | 69.4 | $96.8B | Technology |
| 47 | Datadog Inc | DDOG | 0.41% | $379,744 | 1,414 | 557.6 | $98.7B | Technology |
| 48 | Constellation Energy Corp | CEG | 0.40% | $371,470 | 1,404 | 25.0 | $92.5B | Utilities |
| 49 | CSX Corp | CSX | 0.40% | $370,888 | 7,903 | 27.4 | $87.9B | Industrials |
| 50 | MercadoLibre Inc | MELI | 0.40% | $367,404 | 213 | 46.2 | $86.0B | Consumer Cyclical |