CIK: 0001802488
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 84 | $133.6M | 0 | |
| 2021-12-31 | 93 | $139.1M | 0 | |
| 2021-09-30 | 84 | $127.9M | 0 | |
| 2021-06-30 | 105 | $146.5M | 94 | |
| 2021-03-31 | 100 | $129.1M | 35 | |
| 2020-12-31 | 78 | $107.3M | 36 | |
| 2020-09-30 | 66 | $87.5M | 34 | |
| 2020-06-30 | 56 | $69.7M | 52 | |
| 2020-03-31 | 59 | $56.0M | 76 | |
| 2019-12-31 | 59 | $111.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
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