CIK: 0001105410
Total reported value
$202.3M
Reporting period: 2022-03-31 · Number of holdings: 134
BREITER CAPITAL MANAGEMENT INC disclosed 134 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $202.3M and a quarterly turnover rate of 0.0%.
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Breiter Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.15% | — | -3.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.31% | — | +15.20% | |
| 3 | MLPA | Global X Mlp ETF | ETF-Other | 4.35% | — | +2.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | — | -4.32% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.65% | — | -0.82% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 2.33% | — | +14.39% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | — | -0.56% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | — | -1.85% | |
| 9 | IRM | Iron Mountain INC | Stock-Real Estate | 2.15% | — | +3.63% | |
| 10 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.08% | — | +22.17% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | +1.87% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.81% | — | -0.23% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +0.11% | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 1.55% | — | +0.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | -0.19% | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.42% | — | +20.23% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | — | +6.93% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.38% | — | +7.14% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.35% | — | +8.61% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | -0.36% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.30% | — | +3.98% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | — | +3.98% | |
| 23 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.16% | — | -4.17% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | — | +5.68% | |
| 25 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.14% | — | -4.32% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.13% | — | -0.38% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 1.11% | — | +5.52% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.05% | — | +6.86% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +0.40% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | +16.82% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | +16.04% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | — | +5.47% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.99% | — | +6.92% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | +8.41% | |
| 35 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.98% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.96% | — | +1.08% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.95% | — | +13.19% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.94% | — | +9.06% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +0.31% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.92% | — | +15.22% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | — | +15.78% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | -11.52% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | +8.23% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -0.84% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.72% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | +0.26% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +0.05% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.63% | — | +94.09% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 134 | $202.3M | 0 | |
| 2021-12-31 | 134 | $204.0M | 0 | |
| 2021-09-30 | 137 | $175.1M | 0 | |
| 2021-06-30 | 146 | $186.0M | 69 | |
| 2021-03-31 | 50 | $97.3M | 67 | |
| 2020-12-31 | 130 | $143.9M | 26 | |
| 2020-09-30 | 115 | $122.6M | 22 | |
| 2020-06-30 | 108 | $108.0M | 37 | |
| 2020-03-31 | 105 | $84.8M | 55 | |
| 2019-12-31 | 85 | $92.2M | 33 | |
| 2019-09-30 | 81 | $76.1M | 23 | |
| 2019-06-30 | 84 | $75.0M | 87 | |
| 2019-03-31 | 121 | $74.9M | 72 | |
| 2018-12-31 | 71 | $49.4M | 58 | |
| 2018-09-30 | 116 | $78.7M | 33 | |
| 2018-06-30 | 113 | $71.5M | 35 | |
| 2018-03-31 | 119 | $73.8M | 35 | |
| 2017-12-31 | 114 | $69.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-23 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-08 | 13F-HR | View on EDGAR |
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