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GOANNA CAPITAL MANAGEMENT LLC

515 N. FLAGLER DRIVE SUITE 350, WEST PALM BEACH, FL 33401 • 5518002775

Q1 2026 · Filed 2026-05-08
Market Value
$7M
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Technology 84.2%
Financial Services 15.8%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $6M 84.2%
Mid Cap 1 $1M 15.8%

Portfolio Analytics

Avg Market Cap
$8.7B
Median Market Cap
$10.7B
Avg P/E
25.9
Median P/E
25.9
Avg Dividend Yield
—%
Avg Beta
1.30
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FIG 71.41% 227,320 $5M $21.14 -$4M — —
2 FIGR 15.81% 31,333 $1M $33.95 -$216K — —
3 NTSK 12.78% 101,286 $860K $8.49 -$917K — —
View SEC EDGAR Filings for GOANNA CAPITAL MANAGEMENT LLC →

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