Filed: 5/30/2023ACC: 0001979460-23-000002
📋 What this filing means
GILFOYLE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $7.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$7.5K
Total AUM (reported)
77.00
Total Shares
Allocation by class
UNIT SER 1$7.5K100.0%
Portfolio Concentration
Top 3$7.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 77.00
Sole
Full voting authority
77.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
INVESCO QQQ TR
SOLEShares7.00
TypeSH
Market value$2.5K
33.33%
Sole
7.00
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares63.00
TypeSH
Market value$2.5K
33.33%
Sole
63.00
Shared
0.00
None
0.00
ISHARES CORE SP 500 ETF TRUST
SOLEShares7.00
TypeSH
Market value$2.5K
33.33%
Sole
7.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.00 | SH | $2.5K 33.33% | 7.00 | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | UNIT SER 1 | 63.00 | SH | $2.5K 33.33% | 63.00 | 0.00 | 0.00 |
ISHARES CORE SP 500 ETF TRUSTSOLE | UNIT SER 1 | 7.00 | SH | $2.5K 33.33% | 7.00 | 0.00 | 0.00 |