Market Value
$113M
Holdings
30
New Purchases
3
Added To
4
Closed
3
Reduced
5
Top 10 Concentration
99.9%
Turnover
20.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $93M | 82.5% |
| Mid Cap | 7 | $10M | 9.1% |
| Small Cap | 8 | $8M | 7.1% |
| Micro Cap | 4 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$3.3B
Avg P/E
33.7
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
26
# ETFs / Funds
4
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 62.84% | 149,458 | $71M | $474.56 | $28M | -772 | -0.5% | |
| 2 | GBTC | 19.62% | 419,620 | $22M | $52.76 | -$7M | -2,458 | -0.6% | |
| 3 | LB | 5.74% | 93,756 | $6M | $69.05 | $2M | -110 | -0.1% | |
| 4 | PBT | 4.58% | 240,342 | $5M | $21.52 | $1M | +1,302 | +0.5% | |
| 5 | BTC | 2.74% | 103,200 | $3M | $29.99 | -$902K | — | — | |
| 6 | HE | 2.20% | 167,460 | $2M | $14.84 | $664K | +19,375 | +13.1% | |
| 7 | MSB | 1.26% | 45,114 | $1M | $31.50 | -$317K | — | — | |
| 8 | HHH | 0.34% | 6,000 | $380K | $63.26 | -$195K | -1,200 | -16.7% | |
| 9 | WBI | 0.30% | 12,500 | $335K | $26.79 | $85K | — | — | |
| 10 | MIAX | 0.25% | 7,200 | $280K | $38.92 | — | +7,200 | — | NEW |
| 11 | NVO | 0.06% | 1,868 | $69K | $36.75 | -$26K | — | — | |
| 12 | CVEO | 0.03% | 1,188 | $31K | $26.46 | $4K | — | — | |
| 13 | SEG | 0.02% | 1,254 | $27K | $21.48 | $2K | — | — | |
| 14 | BKKT | 0.01% | 1,147 | $8K | $7.36 | -$3K | — | — | |
| 15 | ARLP | 0.01% | 296 | $8K | $27.65 | $1K | — | — | |
| 16 | WPM | 0.01% | 44 | $6K | $131.00 | -$161K | -1,377 | -96.9% | |
| 17 | IBIT | —% | 102 | $4K | $38.42 | -$1K | — | — | |
| 18 | NG | —% | 400 | $4K | $8.98 | -$136 | — | — | |
| 19 | TRC | —% | 81 | $2K | $18.84 | $249 | — | — | |
| 20 | CRCL | —% | 6 | $572 | $95.33 | $493 | +5 | +500.0% | |
| 21 | SLV | —% | 8 | $545 | $68.13 | $30 | — | — | |
| 22 | BUR.L | —% | 76 | $325 | $4.28 | — | +76 | — | NEW |
| 23 | TMQ | —% | 66 | $237 | $3.59 | -$47 | — | — | |
| 24 | FRMI | —% | 32 | $187 | $5.84 | $73 | +18 | +128.6% | |
| 25 | PAA | —% | 2 | $45 | $22.50 | $9 | — | — | |
| 26 | ET | —% | 2 | $39 | $19.50 | $6 | — | — | |
| 27 | CNTN | —% | 2 | $7 | $3.50 | — | +2 | — | NEW |
| 28 | FNV | —% | — | — | — | -$98K | -471 | -100.0% | SOLD |
| 29 | BATRK | —% | — | — | — | -$5K | -117 | -100.0% | SOLD |
| 30 | FWONA | —% | — | — | — | -$101K | -1,129 | -100.0% | SOLD |