Filed: 8/21/2023ACC: 0001963478-23-000004
📋 What this filing means
VITALSTONE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1008 equity positions with a total reported market value of $179.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1008
Positions
$179.1K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
BLOOMBERG 1-3 MONTH T-BILL ETF$52.8K29.5%
COM$18.7K10.5%
SHORT QQQ NEW ETF$5.1K2.9%
GOLD SHS ETF$4.6K2.6%
IPATH B S&P 500 VIX STF *CLBL$4.3K2.4%
NOTE INDEX LNKD$4.1K2.3%
SHORT S&P 500 NE ETF$3.8K2.1%
Portfolio Concentration
Top 3$62.5K34.9%
4–10$22.0K12.3%
11–25$24.6K13.7%
Rest$70.0K39.1%
Top 3 weight
34.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1008
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1008
Rows:
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares575.19K
TypeSH
Market value$52.8K
29.50%
Sole
575.19K
Shared
0.00
None
0.00
PROSHARES TRUST SHORT QQQ NEW ETF
SOLEShares419.42K
TypeSH
Market value$5.1K
2.85%
Sole
419.42K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD SHS ETF
SOLEShares25.18K
TypeSH
Market value$4.6K
2.57%
Sole
25.18K
Shared
0.00
None
0.00
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF
SOLEShares96.75K
TypeSH
Market value$4.3K
2.42%
Sole
96.75K
Shared
0.00
None
0.00
PROSHARES TRUST SHORT S&P 500 NE ETF
SOLEShares254.73K
TypeSH
Market value$3.8K
2.12%
Sole
254.73K
Shared
0.00
None
0.00
ISHARES TRUST CHINA LG-CAP ETF
SOLEShares123.73K
TypeSH
Market value$3.7K
2.04%
Sole
123.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
SOLEShares38.68K
TypeSH
Market value$2.8K
1.58%
Sole
38.68K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP COM
SOLEShares41.50K
TypeSH
Market value$2.6K
1.43%
Sole
41.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST ENERGY ETF
SOLEShares30.98K
TypeSH
Market value$2.5K
1.42%
Sole
30.98K
Shared
0.00
None
0.00
ENPHASE ENERGY INC COM
SOLEShares11.03K
TypeSH
Market value$2.3K
1.29%
Sole
11.03K
Shared
0.00
None
0.00
INDIANAPOLIS IND SECOND LIEN DISTR SYS REF REV
SOLEShares2.20K
TypePRN
Market value$2.2K
1.24%
Sole
2.20K
Shared
0.00
None
0.00
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND
SOLEShares42.16K
TypeSH
Market value$2.1K
1.18%
Sole
42.16K
Shared
0.00
None
0.00
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD
SOLEShares2K
TypePRN
Market value$2.0K
1.12%
Sole
2K
Shared
0.00
None
0.00
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF
SOLEShares43.12K
TypeSH
Market value$1.9K
1.08%
Sole
43.12K
Shared
0.00
None
0.00
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares5.32K
TypeSH
Market value$1.7K
0.96%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES SILVER TRUST ISHARES ETF
SOLEShares77.51K
TypeSH
Market value$1.7K
0.94%
Sole
77.51K
Shared
0.00
None
0.00
ISHARES TRUST 20 YR TR BD ETF
SOLEShares15.23K
TypeSH
Market value$1.6K
0.90%
Sole
15.23K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF SHS
SOLEShares4.14K
TypeSH
Market value$1.6K
0.87%
Sole
4.14K
Shared
0.00
None
0.00
EOG RESOURCES INC COM
SOLEShares13.23K
TypeSH
Market value$1.5K
0.85%
Sole
13.23K
Shared
0.00
None
0.00
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA
SOLEShares20.18K
TypeSH
Market value$1.5K
0.83%
Sole
20.18K
Shared
0.00
None
0.00
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD
SOLEShares1.41K
TypePRN
Market value$1.4K
0.80%
Sole
1.41K
Shared
0.00
None
0.00
TYSON FOODS INC COM CL A
SOLEShares23.24K
TypeSH
Market value$1.4K
0.77%
Sole
23.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF
SOLEShares4.39K
TypeSH
Market value$1.4K
0.76%
Sole
4.39K
Shared
0.00
None
0.00
BNP PARIBAS NOTE CONV INDEX LNKD
SOLEShares1.30K
TypePRN
Market value$1.3K
0.72%
Sole
1.30K
Shared
0.00
None
0.00
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
SOLEShares17.14K
TypeSH
Market value$1.3K
0.70%
Sole
17.14K
Shared
0.00
None
0.00
| 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 | 575.19K | SH | $52.8K 29.50% | 575.19K | 0.00 | 0.00 |
PROSHARES TRUST SHORT QQQ NEW ETFSOLE | SHORT QQQ NEW ETF | 419.42K | SH | $5.1K 2.85% | 419.42K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD SHS ETFSOLE | GOLD SHS ETF | 25.18K | SH | $4.6K 2.57% | 25.18K | 0.00 | 0.00 |
BARCLAYS BANK PLC IPATH B S&P 500 VIX STFSOLE | IPATH B S&P 500 VIX STF *CLBL | 96.75K | SH | $4.3K 2.42% | 96.75K | 0.00 | 0.00 |
PROSHARES TRUST SHORT S&P 500 NE ETFSOLE | SHORT S&P 500 NE ETF | 254.73K | SH | $3.8K 2.12% | 254.73K | 0.00 | 0.00 |
ISHARES TRUST CHINA LG-CAP ETFSOLE | CHINA LG-CAP ETF | 123.73K | SH | $3.7K 2.04% | 123.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ ETF | 38.68K | SH | $2.8K 1.58% | 38.68K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORP COMSOLE | COM | 41.50K | SH | $2.6K 1.43% | 41.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST ENERGY ETFSOLE | ENERGY ETF | 30.98K | SH | $2.5K 1.42% | 30.98K | 0.00 | 0.00 |
ENPHASE ENERGY INC COMSOLE | COM | 11.03K | SH | $2.3K 1.29% | 11.03K | 0.00 | 0.00 |
INDIANAPOLIS IND SECOND LIEN DISTR SYS REF REVSOLE | SECOND LIEN DISTR SYS REF REV | 2.20K | PRN | $2.2K 1.24% | 2.20K | 0.00 | 0.00 |
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDSOLE | FLOATING RATE TREASURY FUND | 42.16K | SH | $2.1K 1.18% | 42.16K | 0.00 | 0.00 |
CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDSOLE | NOTE INDEX LNKD | 2K | PRN | $2.0K 1.12% | 2K | 0.00 | 0.00 |
BARCLAYS BANK PLC IPATH B S&P 500 VIX STFSOLE | CLBL | 43.12K | SH | $1.9K 1.08% | 43.12K | 0.00 | 0.00 |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 5.32K | SH | $1.7K 0.96% | 5.32K | 0.00 | 0.00 |
ISHARES SILVER TRUST ISHARES ETFSOLE | ISHARES ETF | 77.51K | SH | $1.7K 0.94% | 77.51K | 0.00 | 0.00 |
ISHARES TRUST 20 YR TR BD ETFSOLE | 20 YR TR BD ETF | 15.23K | SH | $1.6K 0.90% | 15.23K | 0.00 | 0.00 |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 4.14K | SH | $1.6K 0.87% | 4.14K | 0.00 | 0.00 |
EOG RESOURCES INC COMSOLE | COM | 13.23K | SH | $1.5K 0.85% | 13.23K | 0.00 | 0.00 |
VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOASOLE | VANECK MORNINGSTAR WIDE MOA | 20.18K | SH | $1.5K 0.83% | 20.18K | 0.00 | 0.00 |
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKDSOLE | NOTE INDEX LNKD | 1.41K | PRN | $1.4K 0.80% | 1.41K | 0.00 | 0.00 |
TYSON FOODS INC COM CL ASOLE | COM CL A | 23.24K | SH | $1.4K 0.77% | 23.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETFSOLE | S&P 500 TOP 50 ETF | 4.39K | SH | $1.4K 0.76% | 4.39K | 0.00 | 0.00 |
BNP PARIBAS NOTE CONV INDEX LNKDSOLE | NOTE CONV INDEX LNKD | 1.30K | PRN | $1.3K 0.72% | 1.30K | 0.00 | 0.00 |
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE | CAP STRENGTH ETF | 17.14K | SH | $1.3K 0.70% | 17.14K | 0.00 | 0.00 |
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