TC
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%.
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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
| # | 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% |
1–50 of 84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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%
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