CIK: 0001733777
Total reported value
$476.0M
Reporting period: 2022-12-31 · Number of holdings: 186
F3Logic, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $476.0M and a quarterly turnover rate of 0.0%.
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F3Logic, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 186 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 2.29), 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 6% 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 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.45% | — | +143.23% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.42% | — | +4.20% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.26% | — | +20.17% | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 5.80% | — | +5.39% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.55% | — | -8.65% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.53% | — | -19.70% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.94% | — | +8.93% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.81% | — | -1.47% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.79% | — | -4.24% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.18% | — | +8.41% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.18% | — | +45.90% | |
| 12 | ✓ | Starboard Invt Tr | Stock-Other | 3.02% | — | -36.23% | |
| 13 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | 2.86% | — | -1.89% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 2.60% | — | +36.65% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.52% | — | +26.18% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.23% | — | +171.18% | |
| 17 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.58% | — | -73.83% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | — | +36.04% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.30% | — | +197.54% | |
| 20 | PFL | Pimco Income Strategy Fund | Stock-Other | 1.02% | — | -0.54% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | — | +1.34% | |
| 22 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.89% | — | +1.99% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | -15.26% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | — | -15.78% | |
| 25 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.71% | — | — | |
| 26 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.64% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.63% | — | -4.69% | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.61% | — | -1.97% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -2.00% | |
| 30 | RHTX | Rh Tactical Outlook | ETF-Other | 0.54% | — | -66.27% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.52% | — | -3.90% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -11.54% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.41% | — | -22.86% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | — | -11.97% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +9.13% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.37% | — | -13.92% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.33% | — | -7.31% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | -3.13% | |
| 39 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | 0.31% | — | +12.23% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -10.89% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | -23.15% | |
| 42 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.27% | — | +4.77% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | -18.00% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | -7.17% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | -9.94% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -8.78% | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.23% | — | -3.73% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.23% | — | -21.46% | |
| 49 | FNGO | Microsectors Fang Index 2x L | ETF-Large Cap & Growth | 0.22% | — | -9.46% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.22% | — | -11.44% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.4%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 186 | $476.0M | 0 | |
| 2022-09-30 | 180 | $479.4M | 0 | |
| 2022-06-30 | 190 | $573.4M | 0 | |
| 2022-03-31 | 217 | $681.4M | 0 | |
| 2021-12-31 | 234 | $855.9M | 0 | |
| 2021-09-30 | 233 | $763.8M | 0 | |
| 2021-06-30 | 229 | $820.4M | 92 | |
| 2021-03-31 | 239 | $700.7M | 30 | |
| 2020-12-31 | 220 | $705.2M | 100 | |
| 2020-09-30 | 445 | $4.0M | 100 | |
| 2020-06-30 | 168 | $541.9M | 27 | |
| 2020-03-31 | 135 | $459.8M | 54 | |
| 2019-12-31 | 153 | $528.1M | 26 | |
| 2019-09-30 | 139 | $436.9M | 49 | |
| 2019-06-30 | 208 | $533.4M | 26 | |
| 2019-03-31 | 209 | $461.6M | 52 | |
| 2018-12-31 | 163 | $335.5M | 100 | |
| 2018-09-30 | 78 | $73.4M | 94 | |
| 2018-06-30 | 103 | $140.2M | 42 | |
| 2018-03-31 | 106 | $131.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
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