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Tatro Capital, LLC

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%.

Personality snowflake

Concentration
15.81
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
49.15
Diversification
100
Sizing Uniformity
84.67

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDSpdr Gold SharesETF-Commodities9.52%—-0.79%
2VGTVanguard Info Tech ETFETF-Tech6.40%—+43.41%
3PGXInvesco Preferred ETFETF-Other6.20%—+3.77%
4BSGTInvesco Bulletshares 2029 Treasury Bond ETFETF-Gov Bonds6.08%—+3.63%
5VFHVanguard Financials ETFETF-Other5.41%—-0.28%
6BSJM1EURInvesco Bulletshares 2022 HiETF-Other4.83%—+3.06%
7VEAVanguard Ftse Developed ETFETF-Other4.27%—+7.62%
8VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.25%—+1.79%
9QQQInvesco Qqq Trust Series 1ETF-Tech4.21%—+45.83%
10SCHDSchwab US Dvd Equity ETFETF-Other3.98%—+4.68%
11VCRVanguard Consumer Discre ETFETF-Other3.87%—+4.74%
12VDCVanguard Consumer Staple ETFETF-Other3.56%—-0.10%
13VHTVanguard Health Care ETFETF-Other3.06%—-0.48%
14VOXVanguard Communication ServiETF-Other2.34%—-0.45%
15GPCGenuine Parts CoStock-Consumer Disc1.54%—+1.35%
16BSCMUSDInvesco Bulletshares 2022 CoETF-Other1.41%—-0.40%
17GDXVaneck Gold Miners ETFETF-Commodities1.34%—-27.41%
18CBSHCommerce Bancshares INCStock-Financials1.27%——
19TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.24%—+112.15%
20LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.09%—+96.38%
21SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.05%—-17.77%
22SCHXSchwab US Large-cap ETFETF-Other0.96%—+95.91%
23PFEPfizer INCStock-Healthcare0.93%—+5.23%
24SPGIS&p Global INCStock-Financials0.90%——
25ARKKArk Innovation ETFETF-Other0.87%—-61.87%
26AMZNAmazon.com INCStock-Consumer Disc0.86%—+0.28%
27VISVanguard Industrials ETFETF-Other0.85%—+0.48%
28WOLF*Wolfspeed INCStock-Other0.78%—-11.54%
29METAMeta Platforms Inc-class AStock-Comm Services0.68%—+170.53%
30CVSCvs Health CORPStock-Healthcare0.65%—-2.01%
31CSCOCisco Systems INCStock-Tech0.62%—+73.25%
32SCHZSchwab US Aggregate Bond ETFETF-Other0.59%—-0.43%
33FSLRFirst Solar INCStock-Tech0.59%—+4.93%
34SCHBSchwab US Broad Market ETFETF-Other0.57%—+89.34%
35ABNBAirbnb Inc-class AStock-Consumer Disc0.50%—+38.11%
36SCHMSchwab US Mid Cap ETFETF-Other0.50%—-5.57%
37SCHVSchwab US Large-cap ValueETF-Other0.49%—+0.02%
38VPUVanguard Utilities ETFETF-Other0.46%—-63.76%
39UNPUnion Pacific CORPStock-Industrials0.41%—-4.02%
40JNJJohnson & JohnsonStock-Healthcare0.41%—+2.31%
41VAWVanguard Materials ETFETF-Other0.39%—-4.18%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.39%——
43TSLATesla INCStock-Consumer Disc0.36%——
44DUKDuke Energy CORPStock-Utilities0.36%—+3.73%
45SCHFSchwab Intl Equity ETFETF-Other0.36%—-0.89%
46JPSTJpmorgan Ultra-short IncomeETF-Other0.36%—-8.58%
47IWMIshares Russell 2000 ETFETF-Small Cap0.35%——
48XBISs Spdr S&p Biotech ETFETF-Tech0.34%——
49MRKMerck & Co. INC.Stock-Healthcare0.33%——
50KOCoca-cola Co/theStock-Consumer Staples0.32%—+0.48%
1–50 of 84

Holding changes this quarter

Position changes disclosed by Tatro Capital, LLC for the quarter ending 2022-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Tatro Capital, LLC and what type of investor is it?
Tatro Capital, LLC is a 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%