Filed: 8/11/2023ACC: 0001795594-23-000005
📋 What this filing means
KIRKOSWALD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $5.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$5.11M
Total AUM (reported)
186.73K
Total Shares
Allocation by class
S&P REGL BKG$2.47M48.4%
RUSSELL 2000 ETF$1.20M23.5%
US HOME CONS ETF$800.0K15.7%
TIPS BD ETF$636.0K12.5%
Portfolio Concentration
Top 3$4.47M87.5%
4–10$636.0K12.5%
Top 3 weight
87.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 186.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
186.73K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR SER TR
OTRShares26K
TypeSH
Market value$2.47M
48.35%
Sole
0.00
Shared
26K
None
0.00
ISHARES TR
OTRShares72.73K
TypeSH
Market value$1.20M
23.53%
Sole
0.00
Shared
72.73K
None
0.00
ISHARES TR
OTRShares20K
TypeSH
Market value$800.0K
15.66%
Sole
0.00
Shared
20K
None
0.00
ISHARES TR
OTRShares68K
TypeSH
Market value$636.0K
12.45%
Sole
0.00
Shared
68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | S&P REGL BKG | 26K | SH | $2.47M 48.35% | 0.00 | 26K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 72.73K | SH | $1.20M 23.53% | 0.00 | 72.73K | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 20K | SH | $800.0K 15.66% | 0.00 | 20K | 0.00 |
ISHARES TROTR | TIPS BD ETF | 68K | SH | $636.0K 12.45% | 0.00 | 68K | 0.00 |