TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.32M
3
+$1.15M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.88M
4
SLV icon
iShares Silver Trust
SLV
+$1.26M
5
PSQ icon
ProShares Short QQQ
PSQ
+$895K

Sector Composition

1 Technology 5.99%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.23%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$258K 0.19%
3,766
COHU icon
77
Cohu
COHU
$1.44B
$257K 0.18%
+6,751
PEP icon
78
PepsiCo
PEP
$206B
$255K 0.18%
1,467
+12
EAF icon
79
GrafTech
EAF
$160M
$241K 0.17%
+2,041
AMBA icon
80
Ambarella
AMBA
$2.4B
$240K 0.17%
+1,182
AMSC icon
81
American Superconductor
AMSC
$1.42B
$236K 0.17%
21,711
+3,219
VZ icon
82
Verizon
VZ
$212B
$234K 0.17%
4,510
-743
MITK icon
83
Mitek Systems
MITK
$666M
$227K 0.16%
12,811
+1,478
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.16%
1,197
-859
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$216K 0.16%
2,486
-3,011
ETN icon
86
Eaton
ETN
$144B
$214K 0.15%
+1,238
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$567B
$210K 0.15%
+868
AEO icon
88
American Eagle Outfitters
AEO
$2.95B
$209K 0.15%
+8,273
GRMN icon
89
Garmin
GRMN
$46.2B
$208K 0.15%
1,526
+8
V icon
90
Visa
V
$591B
$207K 0.15%
955
-38
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.68T
$203K 0.15%
+1,400
PLTR icon
92
Palantir
PLTR
$380B
$187K 0.13%
+10,265
CKPT
93
DELISTED
Checkpoint Therapeutics
CKPT
$59K 0.04%
1,882
+46
BSCQ icon
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
– –
-16,265
CRK icon
95
Comstock Resources
CRK
$6.17B
– –
-21,333
LYFT icon
96
Lyft
LYFT
$5.33B
– –
-13,046
SLV icon
97
iShares Silver Trust
SLV
$36B
– –
-61,494
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-9,584
AYX
99
DELISTED
Alteryx Inc
AYX
– –
-4,782
MUB icon
100
iShares National Muni Bond ETF
MUB
$42.9B
– –
-3,950
1 2 3
4
5