Filed: 6/30/2023ACC: 0001979460-23-000004
📋 What this filing means
GILFOYLE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $11.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$11.1K
Total AUM (reported)
80.00
Total Shares
Allocation by class
UNIT SER 1$11.1K100.0%
Portfolio Concentration
Top 3$11.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 80.00
Sole
Full voting authority
80.00
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
SOLEShares8.00
TypeSH
Market value$4.4K
39.33%
Sole
8.00
Shared
0.00
None
0.00
ARK INNOVATION ETF
SOLEShares65.00
TypeSH
Market value$3.7K
33.60%
Sole
65.00
Shared
0.00
None
0.00
ISHARES CORE SP 500 ETF TRUST
SOLEShares7.00
TypeSH
Market value$3.0K
27.06%
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 | 8.00 | SH | $4.4K 39.33% | 8.00 | 0.00 | 0.00 |
ARK INNOVATION ETFSOLE | UNIT SER 1 | 65.00 | SH | $3.7K 33.60% | 65.00 | 0.00 | 0.00 |
ISHARES CORE SP 500 ETF TRUSTSOLE | UNIT SER 1 | 7.00 | SH | $3.0K 27.06% | 7.00 | 0.00 | 0.00 |