Portfolio-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NVG",
  "VONG",
  "GOOGL",
  "NAD",
  null,
  null,
  null,
  "SIL",
  null,
  "LIN",
  "MA",
  "MSFT",
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "LMT",
  null,
  "GLD",
  "NBTB",
  "IWV",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "MGK",
  "VOO",
  null,
  null,
  "NOVA",
  null,
  null,
  null,
  "ADP",
  "BCPC",
  "BRK-B",
  "COO",
  "QQQ",
  "GOOG",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 47
Total Value: 645785003
Accession Number: 0001765380-25-000148
Form Type: 13F-HR
CIK: portfolio-strategies
Manager Name: Portfolio-Strategies

Data Enrichment

64% identified

30 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $645.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910816

MGK|921910816

Shares:253.0K

Value:$78.1M

% of Portfolio:12.1% ($78.1M/$645.8M)

464287291

Shares:954.7K

Value:$72.3M

% of Portfolio:11.2% ($72.3M/$645.8M)

464289438

Shares:270.7K

Value:$57.1M

% of Portfolio:8.8% ($57.1M/$645.8M)

464287721

Shares:352.3K

Value:$49.5M

% of Portfolio:7.7% ($49.5M/$645.8M)

92189F676

Shares:228.8K

Value:$48.4M

% of Portfolio:7.5% ($48.4M/$645.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:92.7K

Value:$43.5M

% of Portfolio:6.7% ($43.5M/$645.8M)

316092808

Shares:239.2K

Value:$38.6M

% of Portfolio:6.0% ($38.6M/$645.8M)

464287614

IWF|464287614

Shares:99.0K

Value:$35.8M

% of Portfolio:5.5% ($35.8M/$645.8M)

922908769

VTI|922908769

Shares:110.2K

Value:$30.3M

% of Portfolio:4.7% ($30.3M/$645.8M)

464287549

Shares:306.6K

Value:$27.8M

% of Portfolio:4.3% ($27.8M/$645.8M)

464287689

IWV|464287689

Shares:87.3K

Value:$27.7M

% of Portfolio:4.3% ($27.7M/$645.8M)

316092352

Shares:674.1K

Value:$26.9M

% of Portfolio:4.2% ($26.9M/$645.8M)

78464A805

Shares:375.2K

Value:$25.5M

% of Portfolio:4.0% ($25.5M/$645.8M)

92204A702

VGT|92204A702

Shares:42.8K

Value:$23.2M

% of Portfolio:3.6% ($23.2M/$645.8M)

74933W601

Shares:401.7K

Value:$22.3M

% of Portfolio:3.5% ($22.3M/$645.8M)

316092816

Shares:145.5K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$645.8M)

315912808

Shares:83.8K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$645.8M)

464287523

Shares:25.5K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$645.8M)

Apple Inc.

AAPL|037833100

Shares:12.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$645.8M)

301505731

Shares:51.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$645.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	253.0K	QoQ NEW(+253.0K) YoY -20.37% (-64.7K)	All Managers (Combined)	$78.1M	12.1% ($78.1M/$645.8M)	QoQ NEW(+$78.1M) YoY -14.14% (-$12.9M)
(cusip464287291)✕	954.7K	QoQ NEW(+954.7K) YoY +37.61% (+260.9K)	All Managers (Combined)	$72.3M	11.2% ($72.3M/$645.8M)	QoQ NEW(+$72.3M) YoY +39.37% (+$20.4M)
(cusip464289438)✕	270.7K	QoQ NEW(+270.7K) YoY +28.13% (+59.4K)	All Managers (Combined)	$57.1M	8.8% ($57.1M/$645.8M)	QoQ NEW(+$57.1M) YoY +38.62% (+$15.9M)
(cusip464287721)✕	352.3K	QoQ NEW(+352.3K) YoY +29.94% (+81.2K)	All Managers (Combined)	$49.5M	7.7% ($49.5M/$645.8M)	QoQ NEW(+$49.5M) YoY +35.16% (+$12.9M)
(cusip92189F676)✕	228.8K	QoQ NEW(+228.8K) YoY -21.50% (-62.7K)	All Managers (Combined)	$48.4M	7.5% ($48.4M/$645.8M)	QoQ NEW(+$48.4M) YoY -26.20% (-$17.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	92.7K	QoQ NEW(+92.7K) YoY -1.58% (-1.5K)	All Managers (Combined)	$43.5M	6.7% ($43.5M/$645.8M)	QoQ NEW(+$43.5M) YoY +3.98% (-$1.7M)
(cusip316092808)✕	239.2K	QoQ NEW(+239.2K) YoY -2.00% (-4.9K)	All Managers (Combined)	$38.6M	6.0% ($38.6M/$645.8M)	QoQ NEW(+$38.6M) YoY +1.49% (-$567.0K)
(IWFcusip464287614)	99.0K	QoQ NEW(+99.0K) YoY +2.33% (+2.3K)	All Managers (Combined)	$35.8M	5.5% ($35.8M/$645.8M)	QoQ NEW(+$35.8M) YoY +9.69% (+$3.2M)
(VTIcusip922908769)	110.2K	QoQ NEW(+110.2K) YoY -30.00% (-47.3K)	All Managers (Combined)	$30.3M	4.7% ($30.3M/$645.8M)	QoQ NEW(+$30.3M) YoY -25.93% (-$10.6M)
(cusip464287549)✕	306.6K	QoQ NEW(+306.6K) YoY +10.65% (+29.5K)	All Managers (Combined)	$27.8M	4.3% ($27.8M/$645.8M)	QoQ NEW(+$27.8M) YoY +16.41% (+$3.9M)
(IWVcusip464287689)	87.3K	QoQ NEW(+87.3K) YoY -28.85% (-35.4K)	All Managers (Combined)	$27.7M	4.3% ($27.7M/$645.8M)	QoQ NEW(+$27.7M) YoY -24.61% (-$9.1M)
(cusip316092352)✕	674.1K	QoQ NEW(+674.1K) YoY NEW(+674.1K)	All Managers (Combined)	$26.9M	4.2% ($26.9M/$645.8M)	QoQ NEW(+$26.9M) YoY NEW(+$26.9M)
(cusip78464A805)✕	375.2K	QoQ NEW(+375.2K) YoY -31.46% (-172.2K)	All Managers (Combined)	$25.5M	4.0% ($25.5M/$645.8M)	QoQ NEW(+$25.5M) YoY -27.33% (-$9.6M)
(VGTcusip92204A702)	42.8K	QoQ NEW(+42.8K) YoY -20.92% (-11.3K)	All Managers (Combined)	$23.2M	3.6% ($23.2M/$645.8M)	QoQ NEW(+$23.2M) YoY -18.20% (-$5.2M)
(cusip74933W601)✕	401.7K	QoQ NEW(+401.7K) YoY -5.86% (-25.0K)	All Managers (Combined)	$22.3M	3.5% ($22.3M/$645.8M)	QoQ NEW(+$22.3M) YoY +5.53% (-$1.2M)
(cusip316092816)✕	145.5K	QoQ NEW(+145.5K) YoY NEW(+145.5K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$645.8M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip315912808)✕	83.8K	QoQ NEW(+83.8K) YoY -10.13% (-9.5K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$645.8M)	QoQ NEW(+$5.7M) YoY -4.75% (-$285.0K)
(cusip464287523)✕	25.5K	QoQ NEW(+25.5K) YoY -50.89% (-26.5K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$645.8M)	QoQ NEW(+$4.8M) YoY -59.06% (-$6.9M)
Apple Inc.(AAPLcusip037833100)	12.9K	QoQ NEW(+12.9K) YoY +1.11% (+143)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$645.8M)	QoQ NEW(+$2.9M) YoY +30.98% (+$678.7K)
(cusip301505731)✕	51.9K	QoQ NEW(+51.9K) YoY -95.38% (-1.1M)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$645.8M)	QoQ NEW(+$2.3M) YoY -95.36% (-$47.2M)