Filed: 10/11/2024ACC: 0001963478-24-000005
📋 What this filing means
VITALSTONE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $146.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$146.79M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ETF$114.38M77.9%
STOCK$30.76M21.0%
ADR$818.9K0.6%
REIT$565.1K0.4%
CEF$262.0K0.2%
Portfolio Concentration
Top 3$34.98M23.8%
4–10$28.29M19.3%
11–25$30.02M20.4%
Rest$53.51M36.5%
Top 3 weight
23.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares147.42K
TypeSH
Market value$14.85M
10.12%
Sole
147.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares27.91K
TypeSH
Market value$13.62M
9.28%
Sole
27.91K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares16.95K
TypeSH
Market value$6.51M
4.43%
Sole
16.95K
Shared
0.00
None
0.00
VANECK CLO ETF
SOLEShares96.17K
TypeSH
Market value$5.10M
3.47%
Sole
96.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares7.85K
TypeSH
Market value$4.53M
3.09%
Sole
7.85K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares24.37K
TypeSH
Market value$4.25M
2.90%
Sole
24.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.38K
TypeSH
Market value$3.69M
2.51%
Sole
30.38K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares39.30K
TypeSH
Market value$3.59M
2.44%
Sole
39.30K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares57.50K
TypeSH
Market value$3.58M
2.44%
Sole
57.50K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares36.52K
TypeSH
Market value$3.54M
2.41%
Sole
36.52K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares12.70K
TypeSH
Market value$3.09M
2.10%
Sole
12.70K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.59K
TypeSH
Market value$2.95M
2.01%
Sole
5.59K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares84.44K
TypeSH
Market value$2.52M
1.72%
Sole
84.44K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares21.79K
TypeSH
Market value$2.37M
1.61%
Sole
21.79K
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares25.66K
TypeSH
Market value$2.12M
1.44%
Sole
25.66K
Shared
0.00
None
0.00
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
SOLEShares79.49K
TypeSH
Market value$2.11M
1.44%
Sole
79.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.43K
TypeSH
Market value$1.91M
1.30%
Sole
4.43K
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares31.41K
TypeSH
Market value$1.88M
1.28%
Sole
31.41K
Shared
0.00
None
0.00
ROUNDHILL MAGNIFICENT SEVEN ETF
SOLEShares39.22K
TypeSH
Market value$1.87M
1.27%
Sole
39.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.61K
TypeSH
Market value$1.77M
1.21%
Sole
7.61K
Shared
0.00
None
0.00
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
SOLEShares85.33K
TypeSH
Market value$1.67M
1.14%
Sole
85.33K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares17.42K
TypeSH
Market value$1.60M
1.09%
Sole
17.42K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares15.51K
TypeSH
Market value$1.52M
1.04%
Sole
15.51K
Shared
0.00
None
0.00
CLEANSPARK INC COM NEW
SOLEShares142.55K
TypeSH
Market value$1.33M
0.91%
Sole
142.55K
Shared
0.00
None
0.00
IRIS ENERGY LTD ORDINARY SHARES
SOLEShares154.68K
TypeSH
Market value$1.31M
0.89%
Sole
154.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 147.42K | SH | $14.85M 10.12% | 147.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 27.91K | SH | $13.62M 9.28% | 27.91K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 16.95K | SH | $6.51M 4.43% | 16.95K | 0.00 | 0.00 |
VANECK CLO ETFSOLE | ETF | 96.17K | SH | $5.10M 3.47% | 96.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 7.85K | SH | $4.53M 3.09% | 7.85K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 24.37K | SH | $4.25M 2.90% | 24.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.38K | SH | $3.69M 2.51% | 30.38K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 39.30K | SH | $3.59M 2.44% | 39.30K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 57.50K | SH | $3.58M 2.44% | 57.50K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 36.52K | SH | $3.54M 2.41% | 36.52K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 12.70K | SH | $3.09M 2.10% | 12.70K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 5.59K | SH | $2.95M 2.01% | 5.59K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 84.44K | SH | $2.52M 1.72% | 84.44K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 21.79K | SH | $2.37M 1.61% | 21.79K | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 25.66K | SH | $2.12M 1.44% | 25.66K | 0.00 | 0.00 |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE | ETF | 79.49K | SH | $2.11M 1.44% | 79.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.43K | SH | $1.91M 1.30% | 4.43K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | ETF | 31.41K | SH | $1.88M 1.28% | 31.41K | 0.00 | 0.00 |
ROUNDHILL MAGNIFICENT SEVEN ETFSOLE | ETF | 39.22K | SH | $1.87M 1.27% | 39.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.61K | SH | $1.77M 1.21% | 7.61K | 0.00 | 0.00 |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE | ETF | 85.33K | SH | $1.67M 1.14% | 85.33K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.42K | SH | $1.60M 1.09% | 17.42K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 15.51K | SH | $1.52M 1.04% | 15.51K | 0.00 | 0.00 |
CLEANSPARK INC COM NEWSOLE | Stock | 142.55K | SH | $1.33M 0.91% | 142.55K | 0.00 | 0.00 |
IRIS ENERGY LTD ORDINARY SHARESSOLE | Stock | 154.68K | SH | $1.31M 0.89% | 154.68K | 0.00 | 0.00 |
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