Model Capital Management LLC — Full 13F Portfolio Breakdown

CIK: 0001834210

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$422.1M

Reporting period: 2022-03-31 · Number of holdings: 2

Model Capital Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $422.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 90.18

Sector classification currently covers about 0% 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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	84.70%	—	—
2	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	15.30%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	2	$422.1M	0	1SPTS278464A Top holdings2022-03-31 1.SPTS 2.78464A
2021-12-31	2	$422.1M	0	1SPTS278464A Top holdings2021-12-31 1.SPTS 2.78464A
2021-09-30	4	$423.8M	0	1SPTS278464A3DBA Top holdings2021-09-30 1.SPTS 2.78464A 3.DBA
2021-06-30	7	$440.7M	100	1SPTS278464A3UUP Top holdings2021-06-30 1.SPTS 2.78464A 3.UUP 4.UGL 5.GLD
2021-03-31	10	$476.8M	17	1IEF 2GOVT 3SPTI Top holdings2021-03-31 1.IEF 2.GOVT 3.SPTI 4.SPAB 5.GLD 6.SPTL
2020-12-31	10	$404.1M	100	1IEF 2GOVT 3SPTI Top holdings2020-12-31 1.IEF 2.GOVT 3.SPTI 4.SPAB 5.GLD 6.SPTL
2020-09-30	12	$329.6M	0	1VCSH 2FLRN 3SPY Top holdings2020-09-30 1.VCSH 2.FLRN 3.SPY 4.FLOT 5.SPYG 6.QQQ 7.IEF 8.GLD 9.GOVT 10.SPTL

Holding changes this quarter

Position changes disclosed by Model Capital Management LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-12-03	13F-HR	View on EDGAR

FAQ

What is Model Capital Management LLC and what type of investor is it?

Model Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $422.1M, spread across 2 disclosed positions.

What are Model Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Model Capital Management LLC's top holdings by market value are: 1. Ss Spdr P St Term Tsy ETF (SPTS) — $357.5M (84.7%) 2. Spdr Bloomberg 1 3 Mnth T Bll ETF — $64.6M (15.3%)

What changes did Model Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Model Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Model Capital Management LLC focus on?

Sector breakdown data is not yet available for Model Capital Management LLC. Check back after the next 13F processing cycle.

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Total reported value

$422.1M

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Concentration79.4

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Susquehanna International Securities, Ltd.

CIK 0001765923

Total reported value

$422.0M

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Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Lorne Steinberg Wealth Management Inc.

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Total reported value

$422.1M

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Concentration9.3

Portfolio Stability17.6

Sector conviction69.4

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

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Total reported value

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Concentration10.7

Portfolio Stability0.0

Sector conviction57.2

1 of the top 5 holdings overlap, including Ss Spdr P St Term Tsy ETF

View detail

Evermay Wealth Management LLC

CIK 0001066816

Total reported value

$902.1M

594 stks

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Concentration25.6

Portfolio Stability9.7

Sector conviction43.8

1 of the top 5 holdings overlap, including Ss Spdr P St Term Tsy ETF

View detail

Beacon Wealthcare, Inc

CIK 0001107576

Total reported value

$171.9M

10 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability9.4

Sector conviction100.0

1 of the top 5 holdings overlap

View detail

Model Capital Management LLC — Full 13F Portfolio Breakdown

CIK: 0001834210

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$422.1M

Reporting period: 2022-03-31 · Number of holdings: 2

Model Capital Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $422.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 90.18

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	84.70%	—	—
2	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	15.30%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-03-31	2	$422.1M	0	1SPTS278464A Top holdings2022-03-31 1.SPTS 2.78464A
2021-12-31	2	$422.1M	0	1SPTS278464A Top holdings2021-12-31 1.SPTS 2.78464A
2021-09-30	4	$423.8M	0	1SPTS278464A3DBA Top holdings2021-09-30 1.SPTS 2.78464A 3.DBA
2021-06-30	7	$440.7M	100	1SPTS278464A3UUP Top holdings2021-06-30 1.SPTS 2.78464A 3.UUP 4.UGL 5.GLD
2021-03-31	10	$476.8M	17	1IEF 2GOVT 3SPTI Top holdings2021-03-31 1.IEF 2.GOVT 3.SPTI 4.SPAB 5.GLD 6.SPTL
2020-12-31	10	$404.1M	100	1IEF 2GOVT 3SPTI Top holdings2020-12-31 1.IEF 2.GOVT 3.SPTI 4.SPAB 5.GLD 6.SPTL
2020-09-30	12	$329.6M	0	1VCSH 2FLRN 3SPY Top holdings2020-09-30 1.VCSH 2.FLRN 3.SPY 4.FLOT 5.SPYG 6.QQQ 7.IEF 8.GLD 9.GOVT 10.SPTL

Holding changes this quarter

Position changes disclosed by Model Capital Management LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-12-03	13F-HR	View on EDGAR

FAQ

What is Model Capital Management LLC and what type of investor is it?

What are Model Capital Management LLC's largest equity positions?

What changes did Model Capital Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Model Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Model Capital Management LLC focus on?

Sector breakdown data is not yet available for Model Capital Management LLC. Check back after the next 13F processing cycle.