CIK: 0001757260
Total reported value
$55.6M
Reporting period: 2024-03-31 · Number of holdings: 22
Reitz Capital Advisors LLC disclosed 22 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $55.6M and a quarterly turnover rate of 0.0%.
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Reitz Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 22 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 1.47), 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 9% 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 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 24.50% | — | — | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 21.39% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.72% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.58% | — | — | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.73% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.98% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.68% | — | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.64% | — | — | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.52% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.33% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.10% | — | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | — | — | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.15% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.75% | — | — | |
| 17 | DOW | Dow INC | Stock-Materials | 0.66% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | — | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.45% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.39% | — | — | |
| 22 | ZOMDF | Zomedica CORP | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+17%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 22 | $55.6M | 0 | |
| 2023-12-31 | 24 | $56.1M | 0 | |
| 2023-09-30 | 49 | $52.4M | 0 | |
| 2023-06-30 | 48 | $109.6M | 0 | |
| 2023-03-31 | 53 | $108.4M | 0 | |
| 2022-12-31 | 49 | $105.0M | 0 | |
| 2022-09-30 | 47 | $109.0M | 0 | |
| 2022-06-30 | 53 | $111.7M | 0 | |
| 2022-03-31 | 78 | $137.8M | 0 | |
| 2021-12-31 | 49 | $141.7M | 0 | |
| 2021-09-30 | 47 | $133.6M | 0 | |
| 2021-06-30 | 49 | $141.7M | 98 | |
| 2021-03-31 | 49 | $135.4M | 46 | |
| 2020-12-31 | 48 | $124.4M | 17 | |
| 2020-09-30 | 48 | $110.3M | 45 | |
| 2020-06-30 | 126 | $78.7M | 51 | |
| 2020-03-31 | 35 | $76.9M | 27 | |
| 2019-12-31 | 39 | $92.5M | 9 | |
| 2019-09-30 | 37 | $88.1M | 38 | |
| 2019-06-30 | 43 | $88.7M | 10 | |
| 2019-03-31 | 39 | $86.4M | 22 | |
| 2018-12-31 | 41 | $82.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
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