Filed: 1/15/2025ACC: 0001085146-25-000196
📋 What this filing means
TALLON KERRY PATRICK filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $103.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$103.91M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$38.34M36.9%
CORE S&P500 ETF$9.89M9.5%
RUSSELL 3000 ETF$7.61M7.3%
UNIT SER 1$4.90M4.7%
DIV APP ETF$3.32M3.2%
CORE S&P SCP ETF$3.11M3.0%
US CASH COWS 100$3.04M2.9%
Portfolio Concentration
Top 3$22.41M21.6%
4–10$24.38M23.5%
11–25$28.27M27.2%
Rest$28.85M27.8%
Top 3 weight
21.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$9.89M
9.52%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$7.61M
7.33%
Sole
0.00
Shared
0.00
None
22.81K
INVESCO QQQ TR
SOLEShares9.61K
TypeSH
Market value$4.90M
4.72%
Sole
0.00
Shared
0.00
None
9.61K
DIGIMARC CORP NEW
SOLEShares120.76K
TypeSH
Market value$4.82M
4.64%
Sole
0.00
Shared
0.00
None
120.76K
BROADSTONE NET LEASE INC
SOLEShares297.59K
TypeSH
Market value$4.67M
4.49%
Sole
0.00
Shared
0.00
None
297.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.05K
TypeSH
Market value$3.32M
3.20%
Sole
0.00
Shared
0.00
None
17.05K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$3.11M
2.99%
Sole
0.00
Shared
0.00
None
27.03K
PACER FDS TR
SOLEShares53.71K
TypeSH
Market value$3.04M
2.92%
Sole
0.00
Shared
0.00
None
53.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.21K
TypeSH
Market value$2.80M
2.69%
Sole
0.00
Shared
0.00
None
6.21K
EXELIXIS INC
SOLEShares77.17K
TypeSH
Market value$2.62M
2.52%
Sole
0.00
Shared
0.00
None
77.17K
PAYCHEX INC
SOLEShares17.46K
TypeSH
Market value$2.42M
2.33%
Sole
0.00
Shared
0.00
None
17.46K
SPDR SER TR
SOLEShares43.14K
TypeSH
Market value$2.35M
2.26%
Sole
0.00
Shared
0.00
None
43.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.06K
TypeSH
Market value$2.23M
2.15%
Sole
0.00
Shared
0.00
None
39.06K
T-MOBILE US INC
SOLEShares9.74K
TypeSH
Market value$2.14M
2.06%
Sole
0.00
Shared
0.00
None
9.74K
CODEXIS INC
SOLEShares403.67K
TypeSH
Market value$2.02M
1.94%
Sole
0.00
Shared
0.00
None
403.67K
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
8.03K
APPLE INC
SOLEShares7.70K
TypeSH
Market value$1.88M
1.81%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares14.69K
TypeSH
Market value$1.87M
1.80%
Sole
0.00
Shared
0.00
None
14.69K
ARK ETF TR
SOLEShares32.40K
TypeSH
Market value$1.84M
1.77%
Sole
0.00
Shared
0.00
None
32.40K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$1.78M
1.71%
Sole
0.00
Shared
0.00
None
31.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.86K
TypeSH
Market value$1.77M
1.71%
Sole
0.00
Shared
0.00
None
30.86K
ISHARES TR
SOLEShares54.52K
TypeSH
Market value$1.73M
1.67%
Sole
0.00
Shared
0.00
None
54.52K
ISHARES TR
SOLEShares26.26K
TypeSH
Market value$1.60M
1.54%
Sole
0.00
Shared
0.00
None
26.26K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.38M
1.32%
Sole
0.00
Shared
0.00
None
3.29K
ASURE SOFTWARE INC
SOLEShares144.87K
TypeSH
Market value$1.37M
1.32%
Sole
0.00
Shared
0.00
None
144.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 16.84K | SH | $9.89M 9.52% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 22.81K | SH | $7.61M 7.33% | 0.00 | 0.00 | 22.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.61K | SH | $4.90M 4.72% | 0.00 | 0.00 | 9.61K |
DIGIMARC CORP NEWSOLE | COM | 120.76K | SH | $4.82M 4.64% | 0.00 | 0.00 | 120.76K |
BROADSTONE NET LEASE INCSOLE | COM | 297.59K | SH | $4.67M 4.49% | 0.00 | 0.00 | 297.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.05K | SH | $3.32M 3.20% | 0.00 | 0.00 | 17.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.03K | SH | $3.11M 2.99% | 0.00 | 0.00 | 27.03K |
PACER FDS TRSOLE | US CASH COWS 100 | 53.71K | SH | $3.04M 2.92% | 0.00 | 0.00 | 53.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.21K | SH | $2.80M 2.69% | 0.00 | 0.00 | 6.21K |
EXELIXIS INCSOLE | COM | 77.17K | SH | $2.62M 2.52% | 0.00 | 0.00 | 77.17K |
PAYCHEX INCSOLE | COM | 17.46K | SH | $2.42M 2.33% | 0.00 | 0.00 | 17.46K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 43.14K | SH | $2.35M 2.26% | 0.00 | 0.00 | 43.14K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.06K | SH | $2.23M 2.15% | 0.00 | 0.00 | 39.06K |
T-MOBILE US INCSOLE | COM | 9.74K | SH | $2.14M 2.06% | 0.00 | 0.00 | 9.74K |
CODEXIS INCSOLE | COM | 403.67K | SH | $2.02M 1.94% | 0.00 | 0.00 | 403.67K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.03K | SH | $1.88M 1.81% | 0.00 | 0.00 | 8.03K |
APPLE INCSOLE | COM | 7.70K | SH | $1.88M 1.81% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.69K | SH | $1.87M 1.80% | 0.00 | 0.00 | 14.69K |
ARK ETF TRSOLE | INNOVATION ETF | 32.40K | SH | $1.84M 1.77% | 0.00 | 0.00 | 32.40K |
ISHARES TRSOLE | CRE U S REIT ETF | 31.27K | SH | $1.78M 1.71% | 0.00 | 0.00 | 31.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 30.86K | SH | $1.77M 1.71% | 0.00 | 0.00 | 30.86K |
ISHARES TRSOLE | PFD AND INCM SEC | 54.52K | SH | $1.73M 1.67% | 0.00 | 0.00 | 54.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 26.26K | SH | $1.60M 1.54% | 0.00 | 0.00 | 26.26K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.38M 1.32% | 0.00 | 0.00 | 3.29K |
ASURE SOFTWARE INCSOLE | COM | 144.87K | SH | $1.37M 1.32% | 0.00 | 0.00 | 144.87K |
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