CIK: 0001910078
Total reported value
$121.6M
Reporting period: 2023-06-30 · Number of holdings: 33
SILVERHAWK ASSET MANAGEMENT, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $121.6M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 4% 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.74% | — | +0.71% | |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 13.99% | — | -11.55% | |
| 3 | WLDR | Simpl Affi Wor Le Equ Etf-ui | ETF-Other | 11.77% | — | -6.82% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.52% | — | -3.47% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.47% | — | -3.74% | |
| 6 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-Other | 5.83% | — | +0.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | — | +0.22% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.26% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.73% | — | -1.04% | |
| 10 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 3.67% | — | -0.24% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.41% | — | -3.28% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | — | -0.72% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.01% | — | -2.87% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.87% | — | -2.65% | |
| 15 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.17% | — | -3.37% | |
| 16 | RPAY | Repay Holdings CORP | Stock-Other | 0.54% | — | — | |
| 17 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.51% | — | -91.05% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | +4.51% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | — | — | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.22% | — | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | — | +20.12% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.21% | — | — | |
| 24 | DOCU | Docusign INC | Stock-Tech | 0.18% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.17% | — | — | |
| 27 | GWRS | Global Water Resources INC | Stock-Other | 0.11% | — | — | |
| 28 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.11% | — | +1.00% | |
| 29 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | 0.06% | — | — | |
| 30 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.05% | — | -31.72% | |
| 31 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.04% | — | -28.97% | |
| 32 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.03% | — | -29.67% | |
| 33 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+19.9%
Based on 55% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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