Filed: 8/14/2024ACC: 0002031642-24-000003
📋 What this filing means
GG GROUP VENTURES, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $72.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$72.13M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
HENDRSON AAA CL$14.56M20.2%
METAURUS CAP 400$12.80M17.7%
COM$11.60M16.1%
B-BBB CLO ETF$9.19M12.7%
S&P MDCP QUALITY$1.93M2.7%
NT LKD 43$1.89M2.6%
DLY SMCAP BULL3X$1.76M2.4%
Portfolio Concentration
Top 3$36.56M50.7%
4–10$13.60M18.9%
11–25$13.96M19.4%
Rest$8.02M11.1%
Top 3 weight
50.7%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
JANUS DETROIT STR TR
SOLEShares287.54K
TypeSH
Market value$14.56M
20.19%
Sole
0.00
Shared
0.00
None
287.54K
PACER FDS TR
SOLEShares349.70K
TypeSH
Market value$12.80M
17.75%
Sole
0.00
Shared
0.00
None
349.70K
JANUS DETROIT STR TR
SOLEShares189.78K
TypeSH
Market value$9.19M
12.74%
Sole
0.00
Shared
0.00
None
189.78K
NVIDIA CORPORATION
SOLEShares26.06K
TypeSH
Market value$3.03M
4.20%
Sole
0.00
Shared
0.00
None
26.06K
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$2.35M
3.26%
Sole
0.00
Shared
0.00
None
5.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.86K
TypeSH
Market value$1.93M
2.68%
Sole
0.00
Shared
0.00
None
19.86K
BANK MONTREAL MEDIUM
SOLEShares48.59K
TypeSH
Market value$1.89M
2.62%
Sole
0.00
Shared
0.00
None
48.59K
DIREXION SHS ETF TR
SOLEShares46.55K
TypeSH
Market value$1.76M
2.44%
Sole
0.00
Shared
0.00
None
46.55K
LEGG MASON ETF INVT
SOLEShares44.73K
TypeSH
Market value$1.33M
1.84%
Sole
0.00
Shared
0.00
None
44.73K
DIREXION SHS ETF TR
SOLEShares19.06K
TypeSH
Market value$1.31M
1.82%
Sole
0.00
Shared
0.00
None
19.06K
PACER FDS TR
SOLEShares22.38K
TypeSH
Market value$1.24M
1.71%
Sole
0.00
Shared
0.00
None
22.38K
APPLE INC
SOLEShares5.36K
TypeSH
Market value$1.19M
1.65%
Sole
0.00
Shared
0.00
None
5.36K
DIREXION SHS ETF TR
SOLEShares24.32K
TypeSH
Market value$1.16M
1.61%
Sole
0.00
Shared
0.00
None
24.32K
INTUIT
SOLEShares1.71K
TypeSH
Market value$1.11M
1.53%
Sole
0.00
Shared
0.00
None
1.71K
ALPHABET INC
SOLEShares6.73K
TypeSH
Market value$1.10M
1.53%
Sole
0.00
Shared
0.00
None
6.73K
SERVICENOW INC
SOLEShares1.32K
TypeSH
Market value$1.08M
1.50%
Sole
0.00
Shared
0.00
None
1.32K
VISA INC
SOLEShares4K
TypeSH
Market value$1.04M
1.44%
Sole
0.00
Shared
0.00
None
4K
PROSHARES TR
SOLEShares10.17K
TypeSH
Market value$930.5K
1.29%
Sole
0.00
Shared
0.00
None
10.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.13K
TypeSH
Market value$897.4K
1.24%
Sole
0.00
Shared
0.00
None
17.13K
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$838.0K
1.16%
Sole
0.00
Shared
0.00
None
3.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.45K
TypeSH
Market value$744.0K
1.03%
Sole
0.00
Shared
0.00
None
7.45K
AMPLIFY ETF TR
SOLEShares18.29K
TypeSH
Market value$712.0K
0.99%
Sole
0.00
Shared
0.00
None
18.29K
AMAZON COM INC
SOLEShares4.01K
TypeSH
Market value$682.4K
0.95%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$664.0K
0.92%
Sole
0.00
Shared
0.00
None
8.21K
POWERSHARES ACTIVELY MANAGED
SOLEShares22.57K
TypeSH
Market value$579.2K
0.80%
Sole
0.00
Shared
0.00
None
22.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 287.54K | SH | $14.56M 20.19% | 0.00 | 0.00 | 287.54K |
PACER FDS TRSOLE | METAURUS CAP 400 | 349.70K | SH | $12.80M 17.75% | 0.00 | 0.00 | 349.70K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 189.78K | SH | $9.19M 12.74% | 0.00 | 0.00 | 189.78K |
NVIDIA CORPORATIONSOLE | COM | 26.06K | SH | $3.03M 4.20% | 0.00 | 0.00 | 26.06K |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $2.35M 3.26% | 0.00 | 0.00 | 5.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 19.86K | SH | $1.93M 2.68% | 0.00 | 0.00 | 19.86K |
BANK MONTREAL MEDIUMSOLE | NT LKD 43 | 48.59K | SH | $1.89M 2.62% | 0.00 | 0.00 | 48.59K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 46.55K | SH | $1.76M 2.44% | 0.00 | 0.00 | 46.55K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 44.73K | SH | $1.33M 1.84% | 0.00 | 0.00 | 44.73K |
DIREXION SHS ETF TRSOLE | DAILY MSCI INDIA | 19.06K | SH | $1.31M 1.82% | 0.00 | 0.00 | 19.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 22.38K | SH | $1.24M 1.71% | 0.00 | 0.00 | 22.38K |
APPLE INCSOLE | COM | 5.36K | SH | $1.19M 1.65% | 0.00 | 0.00 | 5.36K |
DIREXION SHS ETF TRSOLE | DLY MIDCAP ETF3X | 24.32K | SH | $1.16M 1.61% | 0.00 | 0.00 | 24.32K |
INTUITSOLE | COM | 1.71K | SH | $1.11M 1.53% | 0.00 | 0.00 | 1.71K |
ALPHABET INCSOLE | CAP STK CL A | 6.73K | SH | $1.10M 1.53% | 0.00 | 0.00 | 6.73K |
SERVICENOW INCSOLE | COM | 1.32K | SH | $1.08M 1.50% | 0.00 | 0.00 | 1.32K |
VISA INCSOLE | COM CL A | 4K | SH | $1.04M 1.44% | 0.00 | 0.00 | 4K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 10.17K | SH | $930.5K 1.29% | 0.00 | 0.00 | 10.17K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 17.13K | SH | $897.4K 1.24% | 0.00 | 0.00 | 17.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.14K | SH | $838.0K 1.16% | 0.00 | 0.00 | 3.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 7.45K | SH | $744.0K 1.03% | 0.00 | 0.00 | 7.45K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 18.29K | SH | $712.0K 0.99% | 0.00 | 0.00 | 18.29K |
AMAZON COM INCSOLE | COM | 4.01K | SH | $682.4K 0.95% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | MSCI INDIA SM CP | 8.21K | SH | $664.0K 0.92% | 0.00 | 0.00 | 8.21K |
POWERSHARES ACTIVELY MANAGEDSOLE | AAA CLO FLTNG RT | 22.57K | SH | $579.2K 0.80% | 0.00 | 0.00 | 22.57K |
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