Filed: 11/10/2022ACC: 0001669362-22-000004
📋 What this filing means
UNITED MARITIME CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $15.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$15.2K
Total AUM (reported)
424.90K
Total Shares
Allocation by class
COM$7.8K51.2%
TR UNIT$1.2K7.6%
CL A$1.1K7.1%
ULTRAPRO QQQ$1.1K6.9%
DLY SMCAP BULL3X$976.006.4%
CAP STK CL A$821.005.4%
COM CL A$380.002.5%
Portfolio Concentration
Top 3$7.3K47.9%
4–10$5.5K35.9%
11–25$2.4K16.0%
Rest$18.000.1%
Top 3 weight
47.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 424.90K
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
424.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM INC
SOLEShares33.73K
TypeSH
Market value$3.8K
25.06%
Sole
0.00
Shared
0.00
None
33.73K
MERCADOLIBRE INC
SOLEShares2.44K
TypeSH
Market value$2.0K
13.28%
Sole
0.00
Shared
0.00
None
2.44K
APPLE INC
SOLEShares10.57K
TypeSH
Market value$1.5K
9.60%
Sole
0.00
Shared
0.00
None
10.57K
SPDR S&P 500 ETF TR
SOLEShares3.43K
TypeSH
Market value$1.2K
7.59%
Sole
0.00
Shared
0.00
None
3.43K
PROSHARES TR
SOLEShares54.45K
TypeSH
Market value$1.1K
6.92%
Sole
0.00
Shared
0.00
None
54.45K
DIREXION SHS ETF TR
SOLEShares33.86K
TypeSH
Market value$976.00
6.42%
Sole
0.00
Shared
0.00
None
33.86K
ALPHABET INC
SOLEShares8.58K
TypeSH
Market value$821.00
5.40%
Sole
0.00
Shared
0.00
None
8.58K
META PLATFORMS INC
SOLEShares5.42K
TypeSH
Market value$736.00
4.84%
Sole
0.00
Shared
0.00
None
5.42K
ROKU INC
SOLEShares6.74K
TypeSH
Market value$380.00
2.50%
Sole
0.00
Shared
0.00
None
6.74K
INVESCO QQQ TR
SOLEShares1.29K
TypeSH
Market value$345.00
2.27%
Sole
0.00
Shared
0.00
None
1.29K
SHOPIFY INC
SOLEShares12.50K
TypeSH
Market value$337.00
2.22%
Sole
0.00
Shared
0.00
None
12.50K
ASML HOLDING N V
SOLEShares700.00
TypeSH
Market value$291.00
1.91%
Sole
0.00
Shared
0.00
None
700.00
TILRAY BRANDS INC
SOLEShares88.47K
TypeSH
Market value$243.00
1.60%
Sole
0.00
Shared
0.00
None
88.47K
VALE S A
SOLEShares16.50K
TypeSH
Market value$220.00
1.45%
Sole
0.00
Shared
0.00
None
16.50K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$215.00
1.41%
Sole
0.00
Shared
0.00
None
5.38K
SALESFORCE INC
SOLEShares1.45K
TypeSH
Market value$209.00
1.37%
Sole
0.00
Shared
0.00
None
1.45K
DIREXION SHS ETF TR
SOLEShares19.54K
TypeSH
Market value$173.00
1.14%
Sole
0.00
Shared
0.00
None
19.54K
BLACKROCK INNOVATION AND GRW
SOLEShares21.25K
TypeSH
Market value$154.00
1.01%
Sole
0.00
Shared
0.00
None
21.25K
AT&T INC
SOLEShares10K
TypeSH
Market value$153.00
1.01%
Sole
0.00
Shared
0.00
None
10K
AMERICAN AIRLS GROUP INC
SOLEShares11K
TypeSH
Market value$132.00
0.87%
Sole
0.00
Shared
0.00
None
11K
PROCAPS GROUP SA
SOLEShares14K
TypeSH
Market value$98.00
0.64%
Sole
0.00
Shared
0.00
None
14K
JUMIA TECHNOLOGIES AG
SOLEShares13K
TypeSH
Market value$76.00
0.50%
Sole
0.00
Shared
0.00
None
13K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares15K
TypeSH
Market value$67.00
0.44%
Sole
0.00
Shared
0.00
None
15K
BRF SA
SOLEShares15K
TypeSH
Market value$35.00
0.23%
Sole
0.00
Shared
0.00
None
15K
BANCO BBVA ARGENTINA S A
SOLEShares10.60K
TypeSH
Market value$32.00
0.21%
Sole
0.00
Shared
0.00
None
10.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 33.73K | SH | $3.8K 25.06% | 0.00 | 0.00 | 33.73K |
MERCADOLIBRE INCSOLE | COM | 2.44K | SH | $2.0K 13.28% | 0.00 | 0.00 | 2.44K |
APPLE INCSOLE | COM | 10.57K | SH | $1.5K 9.60% | 0.00 | 0.00 | 10.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.43K | SH | $1.2K 7.59% | 0.00 | 0.00 | 3.43K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 54.45K | SH | $1.1K 6.92% | 0.00 | 0.00 | 54.45K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 33.86K | SH | $976.00 6.42% | 0.00 | 0.00 | 33.86K |
ALPHABET INCSOLE | CAP STK CL A | 8.58K | SH | $821.00 5.40% | 0.00 | 0.00 | 8.58K |
META PLATFORMS INCSOLE | CL A | 5.42K | SH | $736.00 4.84% | 0.00 | 0.00 | 5.42K |
ROKU INCSOLE | COM CL A | 6.74K | SH | $380.00 2.50% | 0.00 | 0.00 | 6.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.29K | SH | $345.00 2.27% | 0.00 | 0.00 | 1.29K |
SHOPIFY INCSOLE | CL A | 12.50K | SH | $337.00 2.22% | 0.00 | 0.00 | 12.50K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 700.00 | SH | $291.00 1.91% | 0.00 | 0.00 | 700.00 |
TILRAY BRANDS INCSOLE | COM CL 2 | 88.47K | SH | $243.00 1.60% | 0.00 | 0.00 | 88.47K |
VALE S ASOLE | SPONSORED ADS | 16.50K | SH | $220.00 1.45% | 0.00 | 0.00 | 16.50K |
ISHARES TRSOLE | 0-5YR HI YL CP | 5.38K | SH | $215.00 1.41% | 0.00 | 0.00 | 5.38K |
SALESFORCE INCSOLE | COM | 1.45K | SH | $209.00 1.37% | 0.00 | 0.00 | 1.45K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 19.54K | SH | $173.00 1.14% | 0.00 | 0.00 | 19.54K |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 21.25K | SH | $154.00 1.01% | 0.00 | 0.00 | 21.25K |
AT&T INCSOLE | COM | 10K | SH | $153.00 1.01% | 0.00 | 0.00 | 10K |
AMERICAN AIRLS GROUP INCSOLE | COM | 11K | SH | $132.00 0.87% | 0.00 | 0.00 | 11K |
PROCAPS GROUP SASOLE | SHS | 14K | SH | $98.00 0.64% | 0.00 | 0.00 | 14K |
JUMIA TECHNOLOGIES AGSOLE | SPONSORED ADS | 13K | SH | $76.00 0.50% | 0.00 | 0.00 | 13K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 15K | SH | $67.00 0.44% | 0.00 | 0.00 | 15K |
BRF SASOLE | SPONSORED ADR | 15K | SH | $35.00 0.23% | 0.00 | 0.00 | 15K |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 10.60K | SH | $32.00 0.21% | 0.00 | 0.00 | 10.60K |
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