Filed: 5/10/2024ACC: 0002022843-24-000020
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $124.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$124.01M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
TR UNIT$62.97M50.8%
COM$32.89M26.5%
SPONSORED ADS$5.78M4.7%
CL A$4.92M4.0%
SBI HEALTHCARE$1.50M1.2%
ULSH 20YRTRE NEW$1.11M0.9%
SBI CONS STPLS$1.04M0.8%
Portfolio Concentration
Top 3$73.67M59.4%
4–10$22.46M18.1%
11–25$15.16M12.2%
Rest$12.72M10.3%
Top 3 weight
59.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SPDR S&P 500 ETF TR
SOLEShares166.91K
TypeSH
Market value$62.97M
50.78%
Sole
0.00
Shared
0.00
None
166.91K
ALIBABA GROUP HLDG LTD
SOLEShares50.85K
TypeSH
Market value$5.78M
4.66%
Sole
0.00
Shared
0.00
None
50.85K
META PLATFORMS INC
SOLEShares30.52K
TypeSH
Market value$4.92M
3.97%
Sole
0.00
Shared
0.00
None
30.52K
INTEL CORP
SOLEShares126.51K
TypeSH
Market value$4.73M
3.82%
Sole
0.00
Shared
0.00
None
126.51K
DISNEY WALT CO
SOLEShares37.73K
TypeSH
Market value$3.56M
2.87%
Sole
0.00
Shared
0.00
None
37.73K
LEGGETT & PLATT INC
SOLEShares99.68K
TypeSH
Market value$3.45M
2.78%
Sole
0.00
Shared
0.00
None
99.68K
BOEING CO
SOLEShares22.49K
TypeSH
Market value$3.07M
2.48%
Sole
0.00
Shared
0.00
None
22.49K
AT&T INC
SOLEShares140.66K
TypeSH
Market value$2.95M
2.38%
Sole
0.00
Shared
0.00
None
140.66K
MICRON TECHNOLOGY INC
SOLEShares47.41K
TypeSH
Market value$2.62M
2.11%
Sole
0.00
Shared
0.00
None
47.41K
AMAZON COM INC
SOLEShares19.55K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
19.55K
APPLE INC
SOLEShares15K
TypeSH
Market value$2.05M
1.65%
Sole
0.00
Shared
0.00
None
15K
ABBVIE INC
SOLEShares10.54K
TypeSH
Market value$1.61M
1.30%
Sole
0.00
Shared
0.00
None
10.54K
SELECT SECTOR SPDR TR
SOLEShares11.71K
TypeSH
Market value$1.50M
1.21%
Sole
0.00
Shared
0.00
None
11.71K
PROSHARES TR
SOLEShares19.21K
TypeSH
Market value$1.11M
0.89%
Sole
0.00
Shared
0.00
None
19.21K
3M CO
SOLEShares8.27K
TypeSH
Market value$1.07M
0.86%
Sole
0.00
Shared
0.00
None
8.27K
SELECT SECTOR SPDR TR
SOLEShares14.48K
TypeSH
Market value$1.04M
0.84%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$844.9K
0.68%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$811.1K
0.65%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares3K
TypeSH
Market value$806.8K
0.65%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$776.8K
0.63%
Sole
0.00
Shared
0.00
None
15.40K
ALPHABET INC
SOLEShares348.00
TypeSH
Market value$758.4K
0.61%
Sole
0.00
Shared
0.00
None
348.00
VANGUARD WORLD FDS
SOLEShares4.80K
TypeSH
Market value$731.3K
0.59%
Sole
0.00
Shared
0.00
None
4.80K
SELECT SECTOR SPDR TR
SOLEShares22.75K
TypeSH
Market value$715.4K
0.58%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$679.0K
0.55%
Sole
0.00
Shared
0.00
None
3.60K
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$645.7K
0.52%
Sole
0.00
Shared
0.00
None
2.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 166.91K | SH | $62.97M 50.78% | 0.00 | 0.00 | 166.91K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50.85K | SH | $5.78M 4.66% | 0.00 | 0.00 | 50.85K |
META PLATFORMS INCSOLE | CL A | 30.52K | SH | $4.92M 3.97% | 0.00 | 0.00 | 30.52K |
INTEL CORPSOLE | COM | 126.51K | SH | $4.73M 3.82% | 0.00 | 0.00 | 126.51K |
DISNEY WALT COSOLE | COM | 37.73K | SH | $3.56M 2.87% | 0.00 | 0.00 | 37.73K |
LEGGETT & PLATT INCSOLE | COM | 99.68K | SH | $3.45M 2.78% | 0.00 | 0.00 | 99.68K |
BOEING COSOLE | COM | 22.49K | SH | $3.07M 2.48% | 0.00 | 0.00 | 22.49K |
AT&T INCSOLE | COM | 140.66K | SH | $2.95M 2.38% | 0.00 | 0.00 | 140.66K |
MICRON TECHNOLOGY INCSOLE | COM | 47.41K | SH | $2.62M 2.11% | 0.00 | 0.00 | 47.41K |
AMAZON COM INCSOLE | COM | 19.55K | SH | $2.08M 1.67% | 0.00 | 0.00 | 19.55K |
APPLE INCSOLE | COM | 15K | SH | $2.05M 1.65% | 0.00 | 0.00 | 15K |
ABBVIE INCSOLE | COM | 10.54K | SH | $1.61M 1.30% | 0.00 | 0.00 | 10.54K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.71K | SH | $1.50M 1.21% | 0.00 | 0.00 | 11.71K |
PROSHARES TRSOLE | ULSH 20YRTRE NEW | 19.21K | SH | $1.11M 0.89% | 0.00 | 0.00 | 19.21K |
3M COSOLE | COM | 8.27K | SH | $1.07M 0.86% | 0.00 | 0.00 | 8.27K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 14.48K | SH | $1.04M 0.84% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.20K | SH | $844.9K 0.68% | 0.00 | 0.00 | 6.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.61K | SH | $811.1K 0.65% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $806.8K 0.65% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.40K | SH | $776.8K 0.63% | 0.00 | 0.00 | 15.40K |
ALPHABET INCSOLE | CAP STK CL A | 348.00 | SH | $758.4K 0.61% | 0.00 | 0.00 | 348.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.80K | SH | $731.3K 0.59% | 0.00 | 0.00 | 4.80K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 22.75K | SH | $715.4K 0.58% | 0.00 | 0.00 | 22.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $679.0K 0.55% | 0.00 | 0.00 | 3.60K |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $645.7K 0.52% | 0.00 | 0.00 | 2.51K |
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