Filed: 1/3/2023ACC: 0001531971-23-000002
📋 What this filing means
XR SECURITIES LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $142.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$142.1K
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$106.8K75.2%
ETF$35.3K24.8%
Portfolio Concentration
Top 3$29.0K20.4%
4–10$30.6K21.5%
11–25$33.0K23.2%
Rest$49.5K34.8%
Top 3 weight
20.4%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
7.98M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
UNION PACIFIC CORP.
SOLEShares142.33K
TypeSH
Market value$12.4K
8.75%
Sole
142.33K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF SERIES
SOLEShares80.48K
TypeSH
Market value$8.8K
6.21%
Sole
80.48K
Shared
0.00
None
0.00
TSLA
SOLEShares455.10K
TypeSH
Market value$7.7K
5.43%
Sole
455.10K
Shared
0.00
None
0.00
VANGUARD S&P 500
SOLEShares18.96K
TypeSH
Market value$6.7K
4.69%
Sole
18.96K
Shared
0.00
None
0.00
AAPL
SOLEShares401.50K
TypeSH
Market value$4.5K
3.14%
Sole
401.50K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares251.90K
TypeSH
Market value$4.2K
2.99%
Sole
251.90K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares24.19K
TypeSH
Market value$4.0K
2.83%
Sole
24.19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC.
SOLEShares143.46K
TypeSH
Market value$3.9K
2.76%
Sole
143.46K
Shared
0.00
None
0.00
MDGL
SOLEShares16.20K
TypeSH
Market value$3.9K
2.76%
Sole
16.20K
Shared
0.00
None
0.00
MSFT
SOLEShares129.70K
TypeSH
Market value$3.4K
2.37%
Sole
129.70K
Shared
0.00
None
0.00
SPY
SOLEShares609.30K
TypeSH
Market value$3.0K
2.11%
Sole
609.30K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares331.95K
TypeSH
Market value$2.9K
2.02%
Sole
331.95K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares146.63K
TypeSH
Market value$2.9K
2.01%
Sole
146.63K
Shared
0.00
None
0.00
BABA
SOLEShares171.30K
TypeSH
Market value$2.7K
1.88%
Sole
171.30K
Shared
0.00
None
0.00
MODERNA INC.
SOLEShares26.24K
TypeSH
Market value$2.4K
1.66%
Sole
26.24K
Shared
0.00
None
0.00
SHOPIFY INC.
SOLEShares141.68K
TypeSH
Market value$2.4K
1.66%
Sole
141.68K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares12.56K
TypeSH
Market value$2.2K
1.54%
Sole
12.56K
Shared
0.00
None
0.00
NFLX
SOLEShares65.30K
TypeSH
Market value$2.1K
1.49%
Sole
65.30K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares60.90K
TypeSH
Market value$2.1K
1.48%
Sole
60.90K
Shared
0.00
None
0.00
PROSHARES ULTRA PRO
SOLEShares234.50K
TypeSH
Market value$2.0K
1.42%
Sole
234.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares34.58K
TypeSH
Market value$1.9K
1.35%
Sole
34.58K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares6.90K
TypeSH
Market value$1.8K
1.25%
Sole
6.90K
Shared
0.00
None
0.00
BOEING COMPANY
SOLEShares69.85K
TypeSH
Market value$1.8K
1.25%
Sole
69.85K
Shared
0.00
None
0.00
NVDA
SOLEShares140.20K
TypeSH
Market value$1.5K
1.06%
Sole
140.20K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares3.88K
TypeSH
Market value$1.5K
1.05%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PACIFIC CORP.SOLE | COM | 142.33K | SH | $12.4K 8.75% | 142.33K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETF SERIESSOLE | ETF | 80.48K | SH | $8.8K 6.21% | 80.48K | 0.00 | 0.00 |
TSLASOLE | COM | 455.10K | SH | $7.7K 5.43% | 455.10K | 0.00 | 0.00 |
VANGUARD S&P 500SOLE | ETF | 18.96K | SH | $6.7K 4.69% | 18.96K | 0.00 | 0.00 |
AAPLSOLE | COM | 401.50K | SH | $4.5K 3.14% | 401.50K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 251.90K | SH | $4.2K 2.99% | 251.90K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 24.19K | SH | $4.0K 2.83% | 24.19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC.SOLE | COM | 143.46K | SH | $3.9K 2.76% | 143.46K | 0.00 | 0.00 |
MDGLSOLE | COM | 16.20K | SH | $3.9K 2.76% | 16.20K | 0.00 | 0.00 |
MSFTSOLE | COM | 129.70K | SH | $3.4K 2.37% | 129.70K | 0.00 | 0.00 |
SPYSOLE | ETF | 609.30K | SH | $3.0K 2.11% | 609.30K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 331.95K | SH | $2.9K 2.02% | 331.95K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 146.63K | SH | $2.9K 2.01% | 146.63K | 0.00 | 0.00 |
BABASOLE | COM | 171.30K | SH | $2.7K 1.88% | 171.30K | 0.00 | 0.00 |
MODERNA INC.SOLE | COM | 26.24K | SH | $2.4K 1.66% | 26.24K | 0.00 | 0.00 |
SHOPIFY INC.SOLE | COM | 141.68K | SH | $2.4K 1.66% | 141.68K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | ETF | 12.56K | SH | $2.2K 1.54% | 12.56K | 0.00 | 0.00 |
NFLXSOLE | COM | 65.30K | SH | $2.1K 1.49% | 65.30K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 60.90K | SH | $2.1K 1.48% | 60.90K | 0.00 | 0.00 |
PROSHARES ULTRA PROSOLE | ETF | 234.50K | SH | $2.0K 1.42% | 234.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 34.58K | SH | $1.9K 1.35% | 34.58K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | COM | 6.90K | SH | $1.8K 1.25% | 6.90K | 0.00 | 0.00 |
BOEING COMPANYSOLE | COM | 69.85K | SH | $1.8K 1.25% | 69.85K | 0.00 | 0.00 |
NVDASOLE | COM | 140.20K | SH | $1.5K 1.06% | 140.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 3.88K | SH | $1.5K 1.05% | 3.88K | 0.00 | 0.00 |
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