VF
VitalStone Financial, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
VitalStone Financial, LLCCIK: 0001963478
Diversified strategyLong-term holderSector-focused
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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Personality snowflake
- Concentration
- 12.25
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.94
- Diversification
- 100
- Sizing Uniformity
- 62.3
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.
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
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 Limited | 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% |
1–50 of 200
* 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.
Portfolio Performance
Performance for Q3 2026
-4.1%
Performance Last 4 Quarters
+16.5%
- Stdev
- +12.9%
- Beta
- +0.86
- Alpha
- -2.2%
- Max Drawdown
- -8.9%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.4
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +0.91
- Calmar
- +1.71
- Information Ratio
- -0.73
- Tracking Error
- +6.8%
- Stdev Down
- +6.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.17
- Stdev Sectors
- +11.9%
- Skewness
- +0.28
- Kurtosis
- -0.53
- Upside Potential
- +4.3
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 VitalStone Financial, LLC and what type of investor is it?
VitalStone Financial, 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 (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $146.8M, spread across 496 disclosed positions.
What are VitalStone Financial, LLC's largest equity positions?
Based on the latest 13F filing, VitalStone Financial, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $14.8M (10.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $13.6M (9.3%)
3. Vanguard Growth ETF (VUG) — $6.5M (4.4%)
4. Vaneck Clo ETF (CLOI) — $5.1M (3.5%)
5. Ishares Core S&p 500 ETF (IVV) — $4.5M (3.1%)
What changes did VitalStone Financial, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for VitalStone Financial, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does VitalStone Financial, LLC focus on?
VitalStone Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.4%
• Financials: 14.5%
• Consumer Discretionary: 10.0%
• Communication Services: 9.5%
• Health Care: 6.3%
• Energy: 4.8%
Investment Profile
VitalStone Financial, LLC returned an annualized 15.2% over the trailing 36 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.4% of the portfolio concentrated in Information Technology.
It has added to its QQQ position over the past two quarters (+$2.4M, now $13.6M), while trimming BUFR over the same stretch (-$1.8M, still holding $2.5M).
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