Filed: 5/10/2024ACC: 0002022843-24-000026
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $138.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$138.40M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
TR UNIT$69.65M50.3%
COM$34.21M24.7%
CL A$7.19M5.2%
SPONSORED ADS$5.44M3.9%
SPDR TR TACTIC$1.65M1.2%
SBI HEALTHCARE$1.53M1.1%
20 YR TR BD ETF$1.33M1.0%
Portfolio Concentration
Top 3$82.39M59.5%
4–10$25.34M18.3%
11–25$16.93M12.2%
Rest$13.74M9.9%
Top 3 weight
59.5%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
SOLEShares170.14K
TypeSH
Market value$69.65M
50.33%
Sole
0.00
Shared
0.00
None
170.14K
META PLATFORMS INC
SOLEShares33.95K
TypeSH
Market value$7.19M
5.20%
Sole
0.00
Shared
0.00
None
33.95K
INTEL CORP
SOLEShares169.66K
TypeSH
Market value$5.54M
4.00%
Sole
0.00
Shared
0.00
None
169.66K
ALIBABA GROUP HLDG LTD
SOLEShares53.23K
TypeSH
Market value$5.44M
3.93%
Sole
0.00
Shared
0.00
None
53.23K
BOEING CO
SOLEShares22.05K
TypeSH
Market value$4.69M
3.39%
Sole
0.00
Shared
0.00
None
22.05K
DISNEY WALT CO
SOLEShares39.41K
TypeSH
Market value$3.95M
2.85%
Sole
0.00
Shared
0.00
None
39.41K
LEGGETT & PLATT INC
SOLEShares97.80K
TypeSH
Market value$3.12M
2.25%
Sole
0.00
Shared
0.00
None
97.80K
AT&T INC
SOLEShares153.29K
TypeSH
Market value$2.95M
2.13%
Sole
0.00
Shared
0.00
None
153.29K
MICRON TECHNOLOGY INC
SOLEShares45.63K
TypeSH
Market value$2.75M
1.99%
Sole
0.00
Shared
0.00
None
45.63K
APPLE INC
SOLEShares14.86K
TypeSH
Market value$2.45M
1.77%
Sole
0.00
Shared
0.00
None
14.86K
ABBVIE INC
SOLEShares10.54K
TypeSH
Market value$1.68M
1.21%
Sole
0.00
Shared
0.00
None
10.54K
SSGA ACTIVE ETF TR
SOLEShares40.22K
TypeSH
Market value$1.65M
1.19%
Sole
0.00
Shared
0.00
None
40.22K
AMAZON COM INC
SOLEShares15.15K
TypeSH
Market value$1.56M
1.13%
Sole
0.00
Shared
0.00
None
15.15K
SELECT SECTOR SPDR TR
SOLEShares11.79K
TypeSH
Market value$1.53M
1.10%
Sole
0.00
Shared
0.00
None
11.79K
ISHARES TR
SOLEShares12.46K
TypeSH
Market value$1.33M
0.96%
Sole
0.00
Shared
0.00
None
12.46K
PROSHARES TR
SOLEShares19.72K
TypeSH
Market value$1.20M
0.87%
Sole
0.00
Shared
0.00
None
19.72K
SELECT SECTOR SPDR TR
SOLEShares15.08K
TypeSH
Market value$1.13M
0.81%
Sole
0.00
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$1.09M
0.79%
Sole
0.00
Shared
0.00
None
10.92K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$870.5K
0.63%
Sole
0.00
Shared
0.00
None
4.59K
3M CO
SOLEShares8.21K
TypeSH
Market value$862.4K
0.62%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$847.6K
0.61%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$831.3K
0.60%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares3K
TypeSH
Market value$819.2K
0.59%
Sole
0.00
Shared
0.00
None
3K
VANGUARD WORLD FDS
SOLEShares5.30K
TypeSH
Market value$781.9K
0.56%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$748.8K
0.54%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.14K | SH | $69.65M 50.33% | 0.00 | 0.00 | 170.14K |
META PLATFORMS INCSOLE | CL A | 33.95K | SH | $7.19M 5.20% | 0.00 | 0.00 | 33.95K |
INTEL CORPSOLE | COM | 169.66K | SH | $5.54M 4.00% | 0.00 | 0.00 | 169.66K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 53.23K | SH | $5.44M 3.93% | 0.00 | 0.00 | 53.23K |
BOEING COSOLE | COM | 22.05K | SH | $4.69M 3.39% | 0.00 | 0.00 | 22.05K |
DISNEY WALT COSOLE | COM | 39.41K | SH | $3.95M 2.85% | 0.00 | 0.00 | 39.41K |
LEGGETT & PLATT INCSOLE | COM | 97.80K | SH | $3.12M 2.25% | 0.00 | 0.00 | 97.80K |
AT&T INCSOLE | COM | 153.29K | SH | $2.95M 2.13% | 0.00 | 0.00 | 153.29K |
MICRON TECHNOLOGY INCSOLE | COM | 45.63K | SH | $2.75M 1.99% | 0.00 | 0.00 | 45.63K |
APPLE INCSOLE | COM | 14.86K | SH | $2.45M 1.77% | 0.00 | 0.00 | 14.86K |
ABBVIE INCSOLE | COM | 10.54K | SH | $1.68M 1.21% | 0.00 | 0.00 | 10.54K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 40.22K | SH | $1.65M 1.19% | 0.00 | 0.00 | 40.22K |
AMAZON COM INCSOLE | COM | 15.15K | SH | $1.56M 1.13% | 0.00 | 0.00 | 15.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.79K | SH | $1.53M 1.10% | 0.00 | 0.00 | 11.79K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.46K | SH | $1.33M 0.96% | 0.00 | 0.00 | 12.46K |
PROSHARES TRSOLE | ULSH 20YRTRE NEW | 19.72K | SH | $1.20M 0.87% | 0.00 | 0.00 | 19.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.08K | SH | $1.13M 0.81% | 0.00 | 0.00 | 15.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.92K | SH | $1.09M 0.79% | 0.00 | 0.00 | 10.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.59K | SH | $870.5K 0.63% | 0.00 | 0.00 | 4.59K |
3M COSOLE | COM | 8.21K | SH | $862.4K 0.62% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.10K | SH | $847.6K 0.61% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.40K | SH | $831.3K 0.60% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $819.2K 0.59% | 0.00 | 0.00 | 3K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 5.30K | SH | $781.9K 0.56% | 0.00 | 0.00 | 5.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.67K | SH | $748.8K 0.54% | 0.00 | 0.00 | 3.67K |
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