Filed: 1/30/2023ACC: 0001963478-23-000001
📋 What this filing means
VITALSTONE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $146.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$146.48M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
BLOOMBERG 1-3 MONTH T-BILL ETF$71.73M49.0%
COM$23.82M16.3%
NOTE INDEX LNKD$3.68M2.5%
US DIVIDEND EQ ETF$3.56M2.4%
US CONSUMER STAPLES ETF$3.09M2.1%
S&P 500 TOP 50 ETF$2.93M2.0%
BLOOMBERG 1 10 YEAR TIPS ETF$2.38M1.6%
Portfolio Concentration
Top 3$78.74M53.8%
4–10$17.19M11.7%
11–25$23.25M15.9%
Rest$27.31M18.6%
Top 3 weight
53.8%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole615
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings615
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares784.32K
TypeSH
Market value$71.73M
48.97%
Sole
0.00
Shared
0.00
None
784.32K
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
SOLEShares47.29K
TypeSH
Market value$3.56M
2.43%
Sole
0.00
Shared
0.00
None
47.29K
NVIDIA CORP COM
SOLEShares23.74K
TypeSH
Market value$3.44M
2.35%
Sole
0.00
Shared
0.00
None
23.74K
ISHARES TRUST US CONSUMER STAPLES ETF
SOLEShares15.36K
TypeSH
Market value$3.09M
2.11%
Sole
0.00
Shared
0.00
None
15.36K
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF
SOLEShares10.60K
TypeSH
Market value$2.93M
2.00%
Sole
0.00
Shared
0.00
None
10.60K
ENPHASE ENERGY INC COM
SOLEShares9.37K
TypeSH
Market value$2.48M
1.69%
Sole
0.00
Shared
0.00
None
9.37K
SPDR BLOOMBERG 1 10 YEAR TIPS ETF
SOLEShares129.24K
TypeSH
Market value$2.38M
1.62%
Sole
0.00
Shared
0.00
None
129.24K
ISHARES SILVER TRUST ISHARES ETF
SOLEShares106.09K
TypeSH
Market value$2.33M
1.59%
Sole
0.00
Shared
0.00
None
106.09K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares7.54K
TypeSH
Market value$2.01M
1.37%
Sole
0.00
Shared
0.00
None
7.54K
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD
SOLEShares2K
TypePRN
Market value$1.98M
1.35%
Sole
0.00
Shared
0.00
None
2K
SELECT SECTOR SPDR TRUST ENERGY ETF
SOLEShares21.91K
TypeSH
Market value$1.91M
1.30%
Sole
0.00
Shared
0.00
None
21.91K
EOG RESOURCES INC COM
SOLEShares14.05K
TypeSH
Market value$1.82M
1.24%
Sole
0.00
Shared
0.00
None
14.05K
DR HORTON INC COM
SOLEShares20.37K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
20.37K
CONSTELLATION BRANDS INC COM CL A
SOLEShares7.78K
TypeSH
Market value$1.80M
1.23%
Sole
0.00
Shared
0.00
None
7.78K
UNITEDHEALTH GROUP INC COM
SOLEShares3.34K
TypeSH
Market value$1.80M
1.23%
Sole
0.00
Shared
0.00
None
3.34K
MSCI INC COM
SOLEShares3.88K
TypeSH
Market value$1.79M
1.22%
Sole
0.00
Shared
0.00
None
3.88K
VANECK ETF TRUST VANECK GOLD MINERS ETF
SOLEShares55.91K
TypeSH
Market value$1.58M
1.08%
Sole
0.00
Shared
0.00
None
55.91K
VANGUARD S&P 500 ETF SHS
SOLEShares4.27K
TypeSH
Market value$1.50M
1.03%
Sole
0.00
Shared
0.00
None
4.27K
PAYCOM SOFTWARE INC COM
SOLEShares4.83K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
4.83K
OCCIDENTAL PETROLEUM CORP COM
SOLEShares23.08K
TypeSH
Market value$1.46M
1.00%
Sole
0.00
Shared
0.00
None
23.08K
VERISIGN COM
SOLEShares7.11K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
7.11K
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD
SOLEShares1.41K
TypePRN
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
1.41K
ISHARES TRUST 20 YR TR BD ETF
SOLEShares12.17K
TypeSH
Market value$1.20M
0.82%
Sole
0.00
Shared
0.00
None
12.17K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
SOLEShares15.72K
TypeSH
Market value$1.17M
0.80%
Sole
0.00
Shared
0.00
None
15.72K
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
SOLEShares7.41K
TypeSH
Market value$1.05M
0.72%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MONTH T-BILL ETF | 784.32K | SH | $71.73M 48.97% | 0.00 | 0.00 | 784.32K |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ ETF | 47.29K | SH | $3.56M 2.43% | 0.00 | 0.00 | 47.29K |
NVIDIA CORP COMSOLE | COM | 23.74K | SH | $3.44M 2.35% | 0.00 | 0.00 | 23.74K |
ISHARES TRUST US CONSUMER STAPLES ETFSOLE | US CONSUMER STAPLES ETF | 15.36K | SH | $3.09M 2.11% | 0.00 | 0.00 | 15.36K |
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFSOLE | S&P 500 TOP 50 ETF | 10.60K | SH | $2.93M 2.00% | 0.00 | 0.00 | 10.60K |
ENPHASE ENERGY INC COMSOLE | COM | 9.37K | SH | $2.48M 1.69% | 0.00 | 0.00 | 9.37K |
SPDR BLOOMBERG 1 10 YEAR TIPS ETFSOLE | BLOOMBERG 1 10 YEAR TIPS ETF | 129.24K | SH | $2.38M 1.62% | 0.00 | 0.00 | 129.24K |
ISHARES SILVER TRUST ISHARES ETFSOLE | ISHARES ETF | 106.09K | SH | $2.33M 1.59% | 0.00 | 0.00 | 106.09K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 7.54K | SH | $2.01M 1.37% | 0.00 | 0.00 | 7.54K |
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDSOLE | NOTE INDEX LNKD | 2K | PRN | $1.98M 1.35% | 0.00 | 0.00 | 2K |
SELECT SECTOR SPDR TRUST ENERGY ETFSOLE | ENERGY ETF | 21.91K | SH | $1.91M 1.30% | 0.00 | 0.00 | 21.91K |
EOG RESOURCES INC COMSOLE | COM | 14.05K | SH | $1.82M 1.24% | 0.00 | 0.00 | 14.05K |
DR HORTON INC COMSOLE | COM | 20.37K | SH | $1.81M 1.24% | 0.00 | 0.00 | 20.37K |
CONSTELLATION BRANDS INC COM CL ASOLE | COM CL A | 7.78K | SH | $1.80M 1.23% | 0.00 | 0.00 | 7.78K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 3.34K | SH | $1.80M 1.23% | 0.00 | 0.00 | 3.34K |
MSCI INC COMSOLE | COM | 3.88K | SH | $1.79M 1.22% | 0.00 | 0.00 | 3.88K |
VANECK ETF TRUST VANECK GOLD MINERS ETFSOLE | VANECK GOLD MINERS ETF | 55.91K | SH | $1.58M 1.08% | 0.00 | 0.00 | 55.91K |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 4.27K | SH | $1.50M 1.03% | 0.00 | 0.00 | 4.27K |
PAYCOM SOFTWARE INC COMSOLE | COM | 4.83K | SH | $1.50M 1.02% | 0.00 | 0.00 | 4.83K |
OCCIDENTAL PETROLEUM CORP COMSOLE | COM | 23.08K | SH | $1.46M 1.00% | 0.00 | 0.00 | 23.08K |
VERISIGN COMSOLE | COM | 7.11K | SH | $1.45M 0.99% | 0.00 | 0.00 | 7.11K |
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDSOLE | NOTE INDEX LNKD | 1.41K | PRN | $1.40M 0.96% | 0.00 | 0.00 | 1.41K |
ISHARES TRUST 20 YR TR BD ETFSOLE | 20 YR TR BD ETF | 12.17K | SH | $1.20M 0.82% | 0.00 | 0.00 | 12.17K |
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE | CAP STRENGTH ETF | 15.72K | SH | $1.17M 0.80% | 0.00 | 0.00 | 15.72K |
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFSOLE | MSCI USA MOMENTUM FACTOR ETF | 7.41K | SH | $1.05M 0.72% | 0.00 | 0.00 | 7.41K |
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