TC
Tatro Capital, LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Tatro Capital, LLCCIK: 0001802488
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$133.6M
Reporting period: 2022-03-31 · Number of holdings: 84
Tatro Capital, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $133.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.15
- Diversification
- 100
- Sizing Uniformity
- 84.67
Tatro Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 84 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 1.53), 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 12% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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 | GLD | Spdr Gold Shares | ETF-Commodities | 9.52% | — | -0.79% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.40% | — | +43.41% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 6.20% | — | +3.77% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 6.08% | — | +3.63% | |
| 5 | VFH | Vanguard Financials ETF | ETF-Other | 5.41% | — | -0.28% | |
| 6 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 4.83% | — | +3.06% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.27% | — | +7.62% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.25% | — | +1.79% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.21% | — | +45.83% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.98% | — | +4.68% | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.87% | — | +4.74% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.56% | — | -0.10% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 3.06% | — | -0.48% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 2.34% | — | -0.45% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.54% | — | +1.35% | |
| 16 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.41% | — | -0.40% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.34% | — | -27.41% | |
| 18 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.27% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | +112.15% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.09% | — | +96.38% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.05% | — | -17.77% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | — | +95.91% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | — | +5.23% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | — | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.87% | — | -61.87% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | +0.28% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 0.85% | — | +0.48% | |
| 28 | WOLF* | Wolfspeed Inc | Stock-Other | 0.78% | — | -11.54% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +170.53% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -2.01% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | — | +73.25% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | — | -0.43% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.59% | — | +4.93% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | — | +89.34% | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | — | +38.11% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | — | -5.57% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | — | +0.02% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.46% | — | -63.76% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -4.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +2.31% | |
| 41 | VAW | Vanguard Materials ETF | ETF-Other | 0.39% | — | -4.18% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | — | +3.73% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | — | -0.89% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.36% | — | -8.58% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | — | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | — | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +0.48% |
1–50 of 84
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tatro Capital, LLC and what type of investor is it?
Tatro Capital, 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 $133.6M, spread across 84 disclosed positions.
What are Tatro Capital, LLC's largest equity positions?
Based on the latest 13F filing, Tatro Capital, LLC's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $12.7M (9.5%)
2. Vanguard Info Tech ETF (VGT) — $8.5M (6.4%)
3. Invesco Preferred ETF (PGX) — $8.3M (6.2%)
4. Invesco Bulletshares 2029 Treasury Bond ETF (BSGT) — $8.1M (6.1%)
5. Vanguard Financials ETF (VFH) — $7.2M (5.4%)
What changes did Tatro Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tatro Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tatro Capital, LLC focus on?
Tatro Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.1%
• Information Technology: 19.3%
• Financials: 19.3%
• Consumer Discretionary: 16.2%
• Communication Services: 10.2%
• Consumer Staples: 6.6%
Investment Profile
Tatro Capital, LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 35 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VGT position over the past two quarters (+$2.9M, now $8.5M), while trimming VOX over the same stretch (-$2.5M, still holding $3.1M).
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Developer Access
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