Filed: 5/10/2024ACC: 0002022843-24-000022
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $125.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$125.96M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
TR UNIT$64.55M51.2%
COM$31.27M24.8%
SPONSORED ADS$4.63M3.7%
CL A$4.04M3.2%
SBI HEALTHCARE$1.73M1.4%
ULSH 20YRTRE NEW$1.61M1.3%
20 YR TR BD ETF$1.27M1.0%
Portfolio Concentration
Top 3$73.60M58.4%
4–10$21.92M17.4%
11–25$16.49M13.1%
Rest$13.95M11.1%
Top 3 weight
58.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares168.80K
TypeSH
Market value$64.55M
51.25%
Sole
0.00
Shared
0.00
None
168.80K
ALIBABA GROUP HLDG LTD
SOLEShares52.61K
TypeSH
Market value$4.63M
3.68%
Sole
0.00
Shared
0.00
None
52.61K
INTEL CORP
SOLEShares167.06K
TypeSH
Market value$4.42M
3.51%
Sole
0.00
Shared
0.00
None
167.06K
BOEING CO
SOLEShares22.49K
TypeSH
Market value$4.28M
3.40%
Sole
0.00
Shared
0.00
None
22.49K
META PLATFORMS INC
SOLEShares33.58K
TypeSH
Market value$4.04M
3.21%
Sole
0.00
Shared
0.00
None
33.58K
DISNEY WALT CO
SOLEShares39.14K
TypeSH
Market value$3.40M
2.70%
Sole
0.00
Shared
0.00
None
39.14K
LEGGETT & PLATT INC
SOLEShares96.85K
TypeSH
Market value$3.12M
2.48%
Sole
0.00
Shared
0.00
None
96.85K
AT&T INC
SOLEShares151.71K
TypeSH
Market value$2.79M
2.22%
Sole
0.00
Shared
0.00
None
151.71K
MICRON TECHNOLOGY INC
SOLEShares46.23K
TypeSH
Market value$2.31M
1.83%
Sole
0.00
Shared
0.00
None
46.23K
APPLE INC
SOLEShares15.16K
TypeSH
Market value$1.97M
1.56%
Sole
0.00
Shared
0.00
None
15.16K
SELECT SECTOR SPDR TR
SOLEShares12.76K
TypeSH
Market value$1.73M
1.38%
Sole
0.00
Shared
0.00
None
12.76K
ABBVIE INC
SOLEShares10.54K
TypeSH
Market value$1.70M
1.35%
Sole
0.00
Shared
0.00
None
10.54K
PROSHARES TR
SOLEShares20.92K
TypeSH
Market value$1.61M
1.28%
Sole
0.00
Shared
0.00
None
20.92K
AMAZON COM INC
SOLEShares15.35K
TypeSH
Market value$1.29M
1.02%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES TR
SOLEShares12.78K
TypeSH
Market value$1.27M
1.01%
Sole
0.00
Shared
0.00
None
12.78K
SELECT SECTOR SPDR TR
SOLEShares15.18K
TypeSH
Market value$1.13M
0.90%
Sole
0.00
Shared
0.00
None
15.18K
ISHARES TR
SOLEShares11.53K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
11.53K
3M CO
SOLEShares8.02K
TypeSH
Market value$962.0K
0.76%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$889.6K
0.71%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares3K
TypeSH
Market value$851.1K
0.68%
Sole
0.00
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$842.5K
0.67%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD WORLD FDS
SOLEShares5.30K
TypeSH
Market value$812.8K
0.65%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$809.6K
0.64%
Sole
0.00
Shared
0.00
None
15.40K
SELECT SECTOR SPDR TR
SOLEShares22.75K
TypeSH
Market value$777.9K
0.62%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$689.6K
0.55%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 168.80K | SH | $64.55M 51.25% | 0.00 | 0.00 | 168.80K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.61K | SH | $4.63M 3.68% | 0.00 | 0.00 | 52.61K |
INTEL CORPSOLE | COM | 167.06K | SH | $4.42M 3.51% | 0.00 | 0.00 | 167.06K |
BOEING COSOLE | COM | 22.49K | SH | $4.28M 3.40% | 0.00 | 0.00 | 22.49K |
META PLATFORMS INCSOLE | CL A | 33.58K | SH | $4.04M 3.21% | 0.00 | 0.00 | 33.58K |
DISNEY WALT COSOLE | COM | 39.14K | SH | $3.40M 2.70% | 0.00 | 0.00 | 39.14K |
LEGGETT & PLATT INCSOLE | COM | 96.85K | SH | $3.12M 2.48% | 0.00 | 0.00 | 96.85K |
AT&T INCSOLE | COM | 151.71K | SH | $2.79M 2.22% | 0.00 | 0.00 | 151.71K |
MICRON TECHNOLOGY INCSOLE | COM | 46.23K | SH | $2.31M 1.83% | 0.00 | 0.00 | 46.23K |
APPLE INCSOLE | COM | 15.16K | SH | $1.97M 1.56% | 0.00 | 0.00 | 15.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.76K | SH | $1.73M 1.38% | 0.00 | 0.00 | 12.76K |
ABBVIE INCSOLE | COM | 10.54K | SH | $1.70M 1.35% | 0.00 | 0.00 | 10.54K |
PROSHARES TRSOLE | ULSH 20YRTRE NEW | 20.92K | SH | $1.61M 1.28% | 0.00 | 0.00 | 20.92K |
AMAZON COM INCSOLE | COM | 15.35K | SH | $1.29M 1.02% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.78K | SH | $1.27M 1.01% | 0.00 | 0.00 | 12.78K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.18K | SH | $1.13M 0.90% | 0.00 | 0.00 | 15.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.53K | SH | $1.12M 0.89% | 0.00 | 0.00 | 11.53K |
3M COSOLE | COM | 8.02K | SH | $962.0K 0.76% | 0.00 | 0.00 | 8.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.10K | SH | $889.6K 0.71% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $851.1K 0.68% | 0.00 | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.59K | SH | $842.5K 0.67% | 0.00 | 0.00 | 4.59K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 5.30K | SH | $812.8K 0.65% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.40K | SH | $809.6K 0.64% | 0.00 | 0.00 | 15.40K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 22.75K | SH | $777.9K 0.62% | 0.00 | 0.00 | 22.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.61K | SH | $689.6K 0.55% | 0.00 | 0.00 | 3.61K |
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