CIK: 0001963478
Total reported value
$146.8M
Reporting period: 2024-09-30 · Number of holdings: 496
VitalStone Financial, LLC disclosed 496 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $146.8M and a quarterly turnover rate of 0.0%.
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VitalStone Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 496 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 3.77), 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 20% 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 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.12% | — | -4.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.28% | — | +7.46% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.43% | — | +5.75% | |
| 4 | CLOI | Vaneck Clo ETF | ETF-Other | 3.47% | — | +9.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | — | +0.38% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.90% | — | -6.95% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | — | +8.26% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.44% | — | -14.09% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.44% | — | +10.66% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.41% | — | -11.65% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | — | +53.10% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | — | +31.03% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.72% | — | -23.99% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.61% | — | +8.51% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.44% | — | +0.88% | |
| 16 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.44% | — | -11.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | +28.36% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.28% | — | +1166.92% | |
| 19 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.27% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.21% | — | -7.13% | |
| 21 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.14% | — | +48.54% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.09% | — | -17.58% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | — | +75.23% | |
| 24 | CLSK | Cleanspark INC | Stock-Financials | 0.91% | — | +124.56% | |
| 25 | IREN | Iren LTD F | Stock-Other | 0.89% | — | +95.09% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.82% | — | -18.58% | |
| 27 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.80% | — | +25.04% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | — | +5.11% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | — | -6.46% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +0.79% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.75% | — | -7.57% | |
| 32 | MARA | Mara Holdings INC | Stock-Financials | 0.71% | — | +27.01% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | +16.59% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.68% | — | +0.18% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | — | +3.59% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +3.48% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | +0.74% | |
| 38 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.58% | — | -25.75% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | — | +52.31% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | +36.84% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | — | -7.35% | |
| 42 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.53% | — | -4.50% | |
| 43 | CIFR | Cipher Digital INC | Stock-Tech | 0.52% | — | +381.95% | |
| 44 | PCT | Purecycle Technologies INC | Stock-Other | 0.50% | — | +16.92% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.49% | — | -3.52% | |
| 46 | AIRR | First Trust Rba American Ind | ETF-Other | 0.48% | — | +12.15% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | -19.88% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.46% | — | -21.27% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | -6.89% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | +125.58% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 496 | $146.8M | 0 | |
| 2024-06-30 | 500 | $138.0M | 0 | |
| 2024-03-31 | 538 | $130.9M | 0 | |
| 2023-12-31 | 558 | $125.0M | 0 | |
| 2023-09-30 | 535 | $118.4M | 0 | |
| 2023-06-30 | 17901 | $179.1M | 0 | |
| 2023-03-31 | 424 | $121.3M | 0 | |
| 2022-12-31 | 12793 | $146.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
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