Adaptive-Financial-Consulting

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARCC",
  "IVW",
  "IJH",
  null,
  null,
  "VHT",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "VNQ",
  null,
  null,
  "BSV",
  "MTUM",
  "USMV",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 20
Total Value: 233518023
Accession Number: 0001085146-25-002586
Form Type: 13F-HR
CIK: adaptive-financial-consulting
Manager Name: Adaptive-Financial-Consulting

Data Enrichment

70% identified

14 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $233.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:528.5K

Value:$52.3M

% of Portfolio:22.4% ($52.3M/$233.5M)

92206C409

Shares:433.2K

Value:$34.2M

% of Portfolio:14.6% ($34.2M/$233.5M)

464287200

IVV|464287200

Shares:43.5K

Value:$24.4M

% of Portfolio:10.5% ($24.4M/$233.5M)

46429B697

USMV|46429B697

Shares:218.1K

Value:$20.4M

% of Portfolio:8.7% ($20.4M/$233.5M)

464287309

IVW|464287309

Shares:183.7K

Value:$17.1M

% of Portfolio:7.3% ($17.1M/$233.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.7K

Value:$13.5M

% of Portfolio:5.8% ($13.5M/$233.5M)

92204A108

Shares:35.1K

Value:$11.4M

% of Portfolio:4.9% ($11.4M/$233.5M)

46432F842

IEFA|46432F842

Shares:147.9K

Value:$11.2M

% of Portfolio:4.8% ($11.2M/$233.5M)

921937827

BSV|921937827

Shares:136.2K

Value:$10.7M

% of Portfolio:4.6% ($10.7M/$233.5M)

92204A504

VHT|92204A504

Shares:39.8K

Value:$10.5M

% of Portfolio:4.5% ($10.5M/$233.5M)

922908553

VNQ|922908553

Shares:110.0K

Value:$10.0M

% of Portfolio:4.3% ($10.0M/$233.5M)

46434G103

IEMG|46434G103

Shares:134.2K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$233.5M)

464288679

Shares:62.7K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$233.5M)

46432F396

MTUM|46432F396

Shares:3.8K

Value:$760.7K

% of Portfolio:0.3% ($760.7K/$233.5M)

464287242

Shares:6.4K

Value:$694.4K

% of Portfolio:0.3% ($694.4K/$233.5M)

46436E718

Shares:6.9K

Value:$693.4K

% of Portfolio:0.3% ($693.4K/$233.5M)

464287507

IJH|464287507

Shares:9.1K

Value:$530.9K

% of Portfolio:0.2% ($530.9K/$233.5M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$437.0K

% of Portfolio:0.2% ($437.0K/$233.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:16.8K

Value:$373.0K

% of Portfolio:0.2% ($373.0K/$233.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:421

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$233.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	528.5K	QoQ +0.05% (+290) YoY +7.83% (+38.4K)	All Managers (Combined)	$52.3M	22.4% ($52.3M/$233.5M)	QoQ +2.14% (+$1.1M) YoY +8.91% (+$4.3M)
(cusip92206C409)✕	433.2K	QoQ -4.03% (-18.2K) YoY +1.23% (+5.3K)	All Managers (Combined)	$34.2M	14.6% ($34.2M/$233.5M)	QoQ -2.89% (-$1.0M) YoY +3.36% (+$1.1M)
(IVVcusip464287200)	43.5K	QoQ -2.60% (-1.2K) YoY -2.03% (-903)	All Managers (Combined)	$24.4M	10.5% ($24.4M/$233.5M)	QoQ -7.03% (-$1.8M) YoY +4.70% (-$1.1M)
(USMVcusip46429B697)	218.1K	QoQ -3.05% (-6.9K) YoY -2.22% (-5.0K)	All Managers (Combined)	$20.4M	8.7% ($20.4M/$233.5M)	QoQ +2.25% (-$451.2K) YoY +9.56% (-$1.8M)
(IVWcusip464287309)	183.7K	QoQ -5.41% (-10.5K) YoY -5.06% (-9.8K)	All Managers (Combined)	$17.1M	7.3% ($17.1M/$233.5M)	QoQ -13.52% (-$2.7M) YoY +4.36% (-$713.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.7K	QoQ -3.63% (-1.1K) YoY -3.32% (-986)	All Managers (Combined)	$13.5M	5.8% ($13.5M/$233.5M)	QoQ -11.60% (-$1.8M) YoY +2.09% (-$276.5K)
(cusip92204A108)✕	35.1K	QoQ -3.93% (-1.4K) YoY -2.48% (-896)	All Managers (Combined)	$11.4M	4.9% ($11.4M/$233.5M)	QoQ -16.70% (-$2.3M) YoY -0.09% (-$11.3K)
(IEFAcusip46432F842)	147.9K	QoQ -3.34% (-5.1K) YoY -6.53% (-10.4K)	All Managers (Combined)	$11.2M	4.8% ($11.2M/$233.5M)	QoQ +4.03% (-$434.5K) YoY -4.73% (-$556.7K)
(BSVcusip921937827)	136.2K	QoQ +0.09% (+132) YoY -0.61% (-849)	All Managers (Combined)	$10.7M	4.6% ($10.7M/$233.5M)	QoQ +1.40% (+$147.8K) YoY +1.46% (-$154.3K)
(VHTcusip92204A504)	39.8K	QoQ -2.42% (-988) YoY +0.48% (-192)	All Managers (Combined)	$10.5M	4.5% ($10.5M/$233.5M)	QoQ +1.82% (-$189.0K) YoY -1.66% (-$178.6K)
(VNQcusip922908553)	110.0K	QoQ -3.55% (-4.1K) YoY -4.92% (-5.7K)	All Managers (Combined)	$10.0M	4.3% ($10.0M/$233.5M)	QoQ -1.97% (-$200.9K) YoY -0.45% (-$46.0K)
(IEMGcusip46434G103)	134.2K	QoQ -1.83% (-2.5K) YoY -2.57% (-3.5K)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$233.5M)	QoQ +1.45% (-$103.9K) YoY +1.89% (-$135.0K)
(cusip464288679)✕	62.7K	QoQ +0.11% (+69) YoY -0.56% (-359)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$233.5M)	QoQ +0.42% (+$29.5K) YoY -0.64% (-$44.7K)
(MTUMcusip46432F396)	3.8K	QoQ -1.23% (-47) YoY -1.46% (-56)	All Managers (Combined)	$760.7K	0.3% ($760.7K/$233.5M)	QoQ -3.50% (-$27.6K) YoY +6.29% (-$45.1K)
(cusip464287242)✕	6.4K	QoQ +8.06% (+477) YoY +0.31% (+20)	All Managers (Combined)	$694.4K	0.3% ($694.4K/$233.5M)	QoQ +9.93% (+$62.8K) YoY +0.08% (+$622)
(cusip46436E718)✕	6.9K	QoQ +16.96% (+999) YoY NEW(+6.9K)	All Managers (Combined)	$693.4K	0.3% ($693.4K/$233.5M)	QoQ +17.37% (+$102.6K) YoY NEW(+$693.4K)
(IJHcusip464287507)	9.1K	QoQ +0.13% (-12) YoY -7.00% (-685)	All Managers (Combined)	$530.9K	0.2% ($530.9K/$233.5M)	QoQ -6.22% (-$35.2K) YoY -10.65% (-$63.3K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ 0.00% (-0) YoY -16.86% (-399)	All Managers (Combined)	$437.0K	0.2% ($437.0K/$233.5M)	QoQ -11.29% (-$55.6K) YoY +7.66% (-$31.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	16.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$373.0K	0.2% ($373.0K/$233.5M)	QoQ +1.23% (+$4.5K) YoY +6.43% (+$22.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	421	QoQ 0.00% (-0) YoY +0.23% (+1)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$233.5M)	QoQ -4.55% (-$11.2K) YoY +7.11% (+$15.7K)