EUDAIMONIA PARTNERS, LLC

Filed: 4/25/2023ACC: 0001213900-23-032555

📋 What this filing means

EUDAIMONIA PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $415.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

349

Positions

$415.65M

Total AUM (reported)

6.16M

Total Shares

Allocation by class

COM$172.87M41.6%

S&P 500 ETF SHS$34.74M8.4%

SPDR GLD MINIS$13.10M3.2%

INF TECH ETF$12.43M3.0%

COM NEW$7.04M1.7%

ENERGY$5.57M1.3%

SHS$5.42M1.3%

Portfolio Concentration

Top 3$67.80M16.3%

4–10$53.18M12.8%

11–25$61.72M14.8%

Rest$232.95M56.0%

Top 3 weight

16.3%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 6.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole349

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings349

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares92.37K

TypeSH

Market value$34.74M

8.36%

Sole

0.00

Shared

0.00

None

92.37K

APPLE INC

SOLE

COM

Shares121.06K

TypeSH

Market value$19.96M

4.80%

Sole

0.00

Shared

0.00

None

121.06K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares334.98K

TypeSH

Market value$13.10M

3.15%

Sole

0.00

Shared

0.00

None

334.98K

MICROSOFT CORP

SOLE

COM

Shares44.87K

TypeSH

Market value$12.94M

3.11%

Sole

0.00

Shared

0.00

None

44.87K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares32.24K

TypeSH

Market value$12.43M

2.99%

Sole

0.00

Shared

0.00

None

32.24K

NVIDIA CORPORATION

SOLE

COM

Shares22.16K

TypeSH

Market value$6.16M

1.48%

Sole

0.00

Shared

0.00

None

22.16K

AMAZON COM INC

SOLE

COM

Shares56.85K

TypeSH

Market value$5.87M

1.41%

Sole

0.00

Shared

0.00

None

56.85K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares67.21K

TypeSH

Market value$5.57M

1.34%

Sole

0.00

Shared

0.00

None

67.21K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares53.21K

TypeSH

Market value$5.27M

1.27%

Sole

0.00

Shared

0.00

None

53.21K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.14K

TypeSH

Market value$4.94M

1.19%

Sole

0.00

Shared

0.00

None

31.14K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares89.74K

TypeSH

Market value$4.90M

1.18%

Sole

0.00

Shared

0.00

None

89.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares106.56K

TypeSH

Market value$4.81M

1.16%

Sole

0.00

Shared

0.00

None

106.56K

COCA COLA CO

SOLE

COM

Shares76.49K

TypeSH

Market value$4.74M

1.14%

Sole

0.00

Shared

0.00

None

76.49K

PROCTER AND GAMBLE CO

SOLE

COM

Shares31.36K

TypeSH

Market value$4.66M

1.12%

Sole

0.00

Shared

0.00

None

31.36K

ALPHABET INC

SOLE

CAP STK CL A

Shares43.52K

TypeSH

Market value$4.51M

1.09%

Sole

0.00

Shared

0.00

None

43.52K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.86K

TypeSH

Market value$4.45M

1.07%

Sole

0.00

Shared

0.00

None

13.86K

JPMORGAN CHASE & CO

SOLE

COM

Shares34.06K

TypeSH

Market value$4.44M

1.07%

Sole

0.00

Shared

0.00

None

34.06K

EXXON MOBIL CORP

SOLE

COM

Shares40.05K

TypeSH

Market value$4.39M

1.06%

Sole

0.00

Shared

0.00

None

40.05K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares80.24K

TypeSH

Market value$3.91M

0.94%

Sole

0.00

Shared

0.00

None

80.24K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.67K

TypeSH

Market value$3.81M

0.92%

Sole

0.00

Shared

0.00

None

7.67K

CHEVRON CORP NEW

SOLE

COM

Shares22.34K

TypeSH

Market value$3.65M

0.88%

Sole

0.00

Shared

0.00

None

22.34K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares17.91K

TypeSH

Market value$3.47M

0.84%

Sole

0.00

Shared

0.00

None

17.91K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares90.23K

TypeSH

Market value$3.37M

0.81%

Sole

0.00

Shared

0.00

None

90.23K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares49.02K

TypeSH

Market value$3.32M

0.80%

Sole

0.00

Shared

0.00

None

49.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.68K

TypeSH

Market value$3.27M

0.79%

Sole

0.00

Shared

0.00

None

23.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	92.37K	SH	$34.74M 8.36%	92.37K
APPLE INCSOLE	COM	121.06K	SH	$19.96M 4.80%	121.06K
WORLD GOLD TRSOLE	SPDR GLD MINIS	334.98K	SH	$13.10M 3.15%	334.98K
MICROSOFT CORPSOLE	COM	44.87K	SH	$12.94M 3.11%	44.87K
VANGUARD WORLD FDSSOLE	INF TECH ETF	32.24K	SH	$12.43M 2.99%	32.24K
NVIDIA CORPORATIONSOLE	COM	22.16K	SH	$6.16M 1.48%	22.16K
AMAZON COM INCSOLE	COM	56.85K	SH	$5.87M 1.41%	56.85K
SELECT SECTOR SPDR TRSOLE	ENERGY	67.21K	SH	$5.57M 1.34%	67.21K
ISHARES TRSOLE	7-10 YR TRSY BD	53.21K	SH	$5.27M 1.27%	53.21K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.14K	SH	$4.94M 1.19%	31.14K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	89.74K	SH	$4.90M 1.18%	89.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	106.56K	SH	$4.81M 1.16%	106.56K
COCA COLA COSOLE	COM	76.49K	SH	$4.74M 1.14%	76.49K
PROCTER AND GAMBLE COSOLE	COM	31.36K	SH	$4.66M 1.12%	31.36K
ALPHABET INCSOLE	CAP STK CL A	43.52K	SH	$4.51M 1.09%	43.52K
INVESCO QQQ TRSOLE	UNIT SER 1	13.86K	SH	$4.45M 1.07%	13.86K
JPMORGAN CHASE & COSOLE	COM	34.06K	SH	$4.44M 1.07%	34.06K
EXXON MOBIL CORPSOLE	COM	40.05K	SH	$4.39M 1.06%	40.05K
ISHARES INCSOLE	CORE MSCI EMKT	80.24K	SH	$3.91M 0.94%	80.24K
COSTCO WHSL CORP NEWSOLE	COM	7.67K	SH	$3.81M 0.92%	7.67K
CHEVRON CORP NEWSOLE	COM	22.34K	SH	$3.65M 0.88%	22.34K
UNITED PARCEL SERVICE INCSOLE	CL B	17.91K	SH	$3.47M 0.84%	17.91K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	90.23K	SH	$3.37M 0.81%	90.23K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	49.02K	SH	$3.32M 0.80%	49.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.68K	SH	$3.27M 0.79%	23.68K

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