CIK: 0001809043
Total reported value
$420.3M
Reporting period: 2024-03-31 · Number of holdings: 256
Eudaimonia Partners, LLC disclosed 256 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $420.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Eudaimonia Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 256 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 2.43), 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 43% 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
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.92% | — | +9.96% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.75% | — | +2.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.41% | — | -3.51% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.13% | — | -15.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | — | -19.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | — | -3.30% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | -0.37% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | — | +1.33% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.66% | — | +14.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +0.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | +1.06% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | — | +9.65% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | — | +12.17% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | — | -26.26% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.31% | — | -0.36% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | — | +6.26% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | -0.40% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.09% | — | +538.87% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | — | -27.18% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.07% | — | +10.17% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -2.37% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | -1.51% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +0.09% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | — | +10.56% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -1.11% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.78% | — | +9.74% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.77% | — | +2.29% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | — | -19.15% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | — | +10.19% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.68% | — | +1.08% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | — | +211.40% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.68% | — | +5.04% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 0.67% | — | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | — | -1.90% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -2.18% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | -2.89% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.54% | — | -26.26% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -5.24% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | +200.70% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | — | -20.19% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | -0.29% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | — | +0.07% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.49% | — | +1.60% | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.48% | — | +118.86% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.48% | — | -51.89% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -1.25% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +87.29% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | +6.79% | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.46% | — | -0.10% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.44% | — | +11.43% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.4%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 256 | $420.3M | 0 | |
| 2023-12-31 | 249 | $382.4M | 0 | |
| 2023-09-30 | 328 | $412.6M | 0 | |
| 2023-06-30 | 347 | $444.5M | 0 | |
| 2023-03-31 | 349 | $415.6M | 0 | |
| 2022-12-31 | 343 | $407.9M | 0 | |
| 2022-09-30 | 340 | $384.1M | 0 | |
| 2022-06-30 | 389 | $545.0M | 0 | |
| 2022-03-31 | 409 | $588.1M | 0 | |
| 2021-09-30 | 386 | $554.3M | 0 | |
| 2021-06-30 | 383 | $533.0M | 95 | |
| 2021-03-31 | 1955 | $481.7M | 24 | |
| 2020-12-31 | 1004 | $445.2M | 22 | |
| 2020-09-30 | 812 | $388.3M | 48 | |
| 2020-06-30 | 735 | $263.9M | 30 | |
| 2020-03-31 | 666 | $227.8M | 42 | |
| 2019-12-31 | 676 | $252.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-23 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001642140
Total reported value
$420.3M
885 stks
2018-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001890538
Total reported value
$420.3M
6 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001715862
Total reported value
$420.2M
164 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000012532
Total reported value
$594.2M
271 stks
2024-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0000701516
Total reported value
$1.1B
215 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000720005
Total reported value
$324.4B
13,521 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF