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MILLBANK DARTMOOR PORTSMOUTH LLC

Q1 2026 · Filed 2026-05-12
Market Value
$154M
Holdings
2
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $149M 97.0%
Large Cap 1 $5M 3.0%

Portfolio Analytics

Avg Market Cap
$414.5B
Median Market Cap
$414.5B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.59
# Stocks
0
# ETFs / Funds
2

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 97.05% 229,402 $149M $650.34 -$54M -69,000 -23.1%
2 IBIT 2.95% 118,200 $5M $38.42 +118,200 NEW

New Positions

SymbolValue% Port
IBIT $5M 2.95%
View SEC EDGAR Filings for MILLBANK DARTMOOR PORTSMOUTH LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms