TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.75%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
44
Reduced
24
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Wolfspeed
WOLF
|
$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.1M |
| 5 |
Amazon
AMZN
|
$774K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$2.78M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.91M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.84M |
| 4 |
iShares Silver Trust
SLV
|
$1.26M |
| 5 |
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 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $258K | 0.19% |
3,766
| – | – |
|
77
Cohu
COHU
$900M
| $257K | 0.18% |
+6,751
| New | +$257K |
|
78
PepsiCo
PEP
$207B
| $255K | 0.18% |
1,467
+12
| +0.8% | +$2.09K |
|
79
GrafTech
EAF
$238M
| $241K | 0.17% |
+20,414
| New | +$241K |
|
80
Ambarella
AMBA
$3.31B
| $240K | 0.17% |
+1,182
| New | +$240K |
|
81
American Superconductor
AMSC
$2.17B
| $236K | 0.17% |
21,711
+3,219
| +17% | +$35K |
|
82
Verizon
VZ
$185B
| $234K | 0.17% |
4,510
-743
| -14% | -$38.6K |
|
83
Mitek Systems
MITK
$455M
| $227K | 0.16% |
12,811
+1,478
| +13% | +$26.2K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.16% |
1,197
-859
| -42% | -$156K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $216K | 0.16% |
2,486
-3,011
| -55% | -$262K |
|
86
Eaton
ETN
$133B
| $214K | 0.15% |
+1,238
| New | +$214K |
|
87
Vanguard Total Stock Market ETF
VTI
$520B
| $210K | 0.15% |
+868
| New | +$210K |
|
88
American Eagle Outfitters
AEO
$2.31B
| $209K | 0.15% |
+8,273
| New | +$209K |
|
89
Garmin
GRMN
$45.2B
| $208K | 0.15% |
1,526
+8
| +0.5% | +$1.09K |
|
90
Visa
V
$677B
| $207K | 0.15% |
955
-38
| -4% | -$8.24K |
|
91
Alphabet (Google) Class A
GOOGL
$2.53T
| $203K | 0.15% |
+70
| New | +$203K |
|
92
Palantir
PLTR
$373B
| $187K | 0.13% |
+10,265
| New | +$187K |
|
|
CKPT
93
DELISTED
Checkpoint Therapeutics
CKPT
| $59K | 0.04% |
18,816
+459
| +3% | +$1.44K |
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-16,265
| Closed | -$349K |
|
95
Comstock Resources
CRK
$4.71B
| – | – |
-21,333
| Closed | -$221K |
|
96
Lyft
LYFT
$6.8B
| – | – |
-13,046
| Closed | -$699K |
|
97
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-3,950
| Closed | -$459K |
|
|
98
ProShares Short QQQ
PSQ
$520M
| – | – |
-73,446
| Closed | -$895K |
|
99
ProShares Short Russell2000
RWM
$126M
| – | – |
-22,309
| Closed | -$482K |
|
100
ProShares Short S&P500
SH
$1.26B
| – | – |
-56,612
| Closed | -$862K |
|