Filed: 8/11/2023ACC: 0001642044-23-000005
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.2K
Total AUM (reported)
40.78K
Total Shares
Allocation by class
COM$3.2K100.0%
Portfolio Concentration
Top 3$1.4K42.3%
4–10$1.9K57.7%
Top 3 weight
42.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.00
Sole
Full voting authority
10.00
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P Regional Banking ETF
SOLEShares15.28K
TypeSH
Market value$624.00
19.24%
Sole
1.00
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund
SOLEShares6.20K
TypeSH
Market value$406.00
12.52%
Sole
1.00
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares2.80K
TypeSH
Market value$343.00
10.58%
Sole
1.00
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares3.20K
TypeSH
Market value$343.00
10.58%
Sole
1.00
Shared
0.00
None
0.00
iShares US Real Estate ETF
SOLEShares3.70K
TypeSH
Market value$320.00
9.87%
Sole
1.00
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
SOLEShares3.50K
TypeSH
Market value$290.00
8.94%
Sole
1.00
Shared
0.00
None
0.00
iShares Expanded Tech-Software
SOLEShares800.00
TypeSH
Market value$277.00
8.54%
Sole
1.00
Shared
0.00
None
0.00
Target Corp
SOLEShares1.70K
TypeSH
Market value$224.00
6.91%
Sole
1.00
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares1.60K
TypeSH
Market value$216.00
6.66%
Sole
1.00
Shared
0.00
None
0.00
3M Co
SOLEShares2K
TypeSH
Market value$200.00
6.17%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Regional Banking ETFSOLE | COM | 15.28K | SH | $624.00 19.24% | 1.00 | 0.00 | 0.00 |
Utilities Select Sector SPDR FundSOLE | COM | 6.20K | SH | $406.00 12.52% | 1.00 | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | COM | 2.80K | SH | $343.00 10.58% | 1.00 | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | COM | 3.20K | SH | $343.00 10.58% | 1.00 | 0.00 | 0.00 |
iShares US Real Estate ETFSOLE | COM | 3.70K | SH | $320.00 9.87% | 1.00 | 0.00 | 0.00 |
Materials Select Sector SPDR FundSOLE | COM | 3.50K | SH | $290.00 8.94% | 1.00 | 0.00 | 0.00 |
iShares Expanded Tech-SoftwareSOLE | COM | 800.00 | SH | $277.00 8.54% | 1.00 | 0.00 | 0.00 |
Target CorpSOLE | COM | 1.70K | SH | $224.00 6.91% | 1.00 | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 1.60K | SH | $216.00 6.66% | 1.00 | 0.00 | 0.00 |
3M CoSOLE | COM | 2K | SH | $200.00 6.17% | 1.00 | 0.00 | 0.00 |