Filed: 10/18/2022ACC: 0001531971-22-000005
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $183.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$183.6K
Total AUM (reported)
13M
Total Shares
Allocation by class
COM$126.3K68.8%
ETF$57.3K31.2%
Portfolio Concentration
Top 3$59.8K32.6%
4–10$36.5K19.9%
11–25$32.9K17.9%
Rest$54.4K29.6%
Top 3 weight
32.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 13M
Sole
Full voting authority
13M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
SPDR S&P 500 ETF
SOLEShares4.56M
TypeSH
Market value$27.8K
15.15%
Sole
4.56M
Shared
0.00
None
0.00
TESLA INC.
SOLEShares274.09K
TypeSH
Market value$17.5K
9.51%
Sole
274.09K
Shared
0.00
None
0.00
UNION PACIFIC CORP.
SOLEShares133.53K
TypeSH
Market value$14.5K
7.90%
Sole
133.53K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares361.18K
TypeSH
Market value$10.9K
5.92%
Sole
361.18K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF SERIES
SOLEShares60.91K
TypeSH
Market value$6.1K
3.31%
Sole
60.91K
Shared
0.00
None
0.00
PROSHARES TRUST - PROSHARES UL
SOLEShares121.22K
TypeSH
Market value$5.4K
2.93%
Sole
121.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares110.61K
TypeSH
Market value$4.3K
2.36%
Sole
110.61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares350.05K
TypeSH
Market value$3.9K
2.14%
Sole
350.05K
Shared
0.00
None
0.00
AAPL
SOLEShares332.70K
TypeSH
Market value$3.0K
1.65%
Sole
332.70K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares88.16K
TypeSH
Market value$2.9K
1.56%
Sole
88.16K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares165.23K
TypeSH
Market value$2.7K
1.49%
Sole
165.23K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares83.91K
TypeSH
Market value$2.7K
1.46%
Sole
83.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares79K
TypeSH
Market value$2.6K
1.42%
Sole
79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares41.65K
TypeSH
Market value$2.6K
1.41%
Sole
41.65K
Shared
0.00
None
0.00
BLOCK INC.
SOLEShares81K
TypeSH
Market value$2.5K
1.37%
Sole
81K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares67.91K
TypeSH
Market value$2.4K
1.31%
Sole
67.91K
Shared
0.00
None
0.00
SHOPIFY INC.
SOLEShares163.59K
TypeSH
Market value$2.4K
1.28%
Sole
163.59K
Shared
0.00
None
0.00
MSFT
SOLEShares106.80K
TypeSH
Market value$2.3K
1.23%
Sole
106.80K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares7.48K
TypeSH
Market value$2.1K
1.16%
Sole
7.48K
Shared
0.00
None
0.00
ISHARES 20 YEAR
SOLEShares84.20K
TypeSH
Market value$2.1K
1.13%
Sole
84.20K
Shared
0.00
None
0.00
PROSHARES ULTRA PRO
SOLEShares172.70K
TypeSH
Market value$2.1K
1.12%
Sole
172.70K
Shared
0.00
None
0.00
VANGUARD LONG-TERM
SOLEShares32.40K
TypeSH
Market value$2.0K
1.11%
Sole
32.40K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares10.04K
TypeSH
Market value$1.6K
0.85%
Sole
10.04K
Shared
0.00
None
0.00
PROSHARES TRUST - PROSHARES UL
SOLEShares69.06K
TypeSH
Market value$1.5K
0.84%
Sole
69.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.24K
TypeSH
Market value$1.4K
0.75%
Sole
4.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | ETF | 4.56M | SH | $27.8K 15.15% | 4.56M | 0.00 | 0.00 |
TESLA INC.SOLE | COM | 274.09K | SH | $17.5K 9.51% | 274.09K | 0.00 | 0.00 |
UNION PACIFIC CORP.SOLE | COM | 133.53K | SH | $14.5K 7.90% | 133.53K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 361.18K | SH | $10.9K 5.92% | 361.18K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETF SERIESSOLE | ETF | 60.91K | SH | $6.1K 3.31% | 60.91K | 0.00 | 0.00 |
PROSHARES TRUST - PROSHARES ULSOLE | ETF | 121.22K | SH | $5.4K 2.93% | 121.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110.61K | SH | $4.3K 2.36% | 110.61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 350.05K | SH | $3.9K 2.14% | 350.05K | 0.00 | 0.00 |
AAPLSOLE | COM | 332.70K | SH | $3.0K 1.65% | 332.70K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 88.16K | SH | $2.9K 1.56% | 88.16K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 165.23K | SH | $2.7K 1.49% | 165.23K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 83.91K | SH | $2.7K 1.46% | 83.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 79K | SH | $2.6K 1.42% | 79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 41.65K | SH | $2.6K 1.41% | 41.65K | 0.00 | 0.00 |
BLOCK INC.SOLE | COM | 81K | SH | $2.5K 1.37% | 81K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 67.91K | SH | $2.4K 1.31% | 67.91K | 0.00 | 0.00 |
SHOPIFY INC.SOLE | COM | 163.59K | SH | $2.4K 1.28% | 163.59K | 0.00 | 0.00 |
MSFTSOLE | COM | 106.80K | SH | $2.3K 1.23% | 106.80K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | COM | 7.48K | SH | $2.1K 1.16% | 7.48K | 0.00 | 0.00 |
ISHARES 20 YEARSOLE | ETF | 84.20K | SH | $2.1K 1.13% | 84.20K | 0.00 | 0.00 |
PROSHARES ULTRA PROSOLE | ETF | 172.70K | SH | $2.1K 1.12% | 172.70K | 0.00 | 0.00 |
VANGUARD LONG-TERMSOLE | ETF | 32.40K | SH | $2.0K 1.11% | 32.40K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | ETF | 10.04K | SH | $1.6K 0.85% | 10.04K | 0.00 | 0.00 |
PROSHARES TRUST - PROSHARES ULSOLE | ETF | 69.06K | SH | $1.5K 0.84% | 69.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.24K | SH | $1.4K 0.75% | 4.24K | 0.00 | 0.00 |
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