Altiora-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "MSFT",
  null,
  null,
  "VGIT",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MSTR",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  "IBM",
  "VV",
  "VOE",
  null,
  "LKQ",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "IWN",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "VBR",
  "VB",
  null,
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  "BAC",
  "BILL",
  "CHRW",
  "CVX",
  "CTAS",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 91
Total Value: 470322882
Accession Number: 0001986156-25-000004
Form Type: 13F-HR
CIK: altiora-financial-group
Manager Name: Altiora-Financial-Group

Data Enrichment

49% identified

45 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $470.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:3.0M

Value:$100.5M

% of Portfolio:21.4% ($100.5M/$470.3M)

25434V864

Shares:927.4K

Value:$44.1M

% of Portfolio:9.4% ($44.1M/$470.3M)

25434V880

DFAX|25434V880

Shares:1.5M

Value:$38.8M

% of Portfolio:8.3% ($38.8M/$470.3M)

808524862

Shares:934.2K

Value:$22.7M

% of Portfolio:4.8% ($22.7M/$470.3M)

46436E718

Shares:215.4K

Value:$21.7M

% of Portfolio:4.6% ($21.7M/$470.3M)

922908769

VTI|922908769

Shares:78.1K

Value:$21.5M

% of Portfolio:4.6% ($21.5M/$470.3M)

808524854

Shares:632.3K

Value:$15.7M

% of Portfolio:3.3% ($15.7M/$470.3M)

808524870

Shares:517.5K

Value:$13.9M

% of Portfolio:3.0% ($13.9M/$470.3M)

25434V724

Shares:307.6K

Value:$12.7M

% of Portfolio:2.7% ($12.7M/$470.3M)

25434V609

Shares:239.4K

Value:$12.3M

% of Portfolio:2.6% ($12.3M/$470.3M)

82889N699

Shares:392.3K

Value:$11.6M

% of Portfolio:2.5% ($11.6M/$470.3M)

25434V591

Shares:216.2K

Value:$11.0M

% of Portfolio:2.3% ($11.0M/$470.3M)

25434V625

Shares:173.7K

Value:$10.7M

% of Portfolio:2.3% ($10.7M/$470.3M)

78468R523

Shares:106.0K

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$470.3M)

922907746

VTEB|922907746

Shares:173.9K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$470.3M)

25434V807

Shares:187.9K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$470.3M)

25434V401

Shares:111.6K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$470.3M)

464285204

Shares:97.8K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$470.3M)

25434V831

Shares:173.3K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$470.3M)

46429B747

Shares:48.4K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$470.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	3.0M	QoQ +0.52% (-16.0K) YoY -1.44% (-44.7K)	All Managers (Combined)	$100.5M	21.4% ($100.5M/$470.3M)	QoQ -4.12% (-$4.3M) YoY +1.76% (-$1.7M)
(cusip25434V864)✕	927.4K	QoQ +18.98% (+148.0K) YoY NEW(+927.4K)	All Managers (Combined)	$44.1M	9.4% ($44.1M/$470.3M)	QoQ +20.61% (+$7.5M) YoY NEW(+$44.1M)
(DFAXcusip25434V880)	1.5M	QoQ -2.62% (-39.9K) YoY +11.61% (+154.2K)	All Managers (Combined)	$38.8M	8.3% ($38.8M/$470.3M)	QoQ +2.62% (-$992.7K) YoY +14.95% (+$5.0M)
(cusip808524862)✕	934.2K	QoQ -10.00% (-103.9K) YoY +75.85% (-403.0K)	All Managers (Combined)	$22.7M	4.8% ($22.7M/$470.3M)	QoQ -8.95% (-$2.2M) YoY -11.21% (-$2.9M)
(cusip46436E718)✕	215.4K	QoQ +50.07% (+71.9K) YoY +93.97% (+104.4K)	All Managers (Combined)	$21.7M	4.6% ($21.7M/$470.3M)	QoQ +50.59% (+$7.3M) YoY +93.90% (+$10.5M)
(VTIcusip922908769)	78.1K	QoQ +9.24% (+6.6K) YoY +27.67% (+16.9K)	All Managers (Combined)	$21.5M	4.6% ($21.5M/$470.3M)	QoQ +3.60% (+$746.1K) YoY +35.01% (+$5.6M)
(cusip808524854)✕	632.3K	QoQ -1.01% (-6.5K) YoY +196.13% (+418.8K)	All Managers (Combined)	$15.7M	3.3% ($15.7M/$470.3M)	QoQ +1.30% (-$202.5K) YoY +50.09% (+$5.2M)
(cusip808524870)✕	517.5K	QoQ 0.00% (+12) YoY +209.73% (+350.4K)	All Managers (Combined)	$13.9M	3.0% ($13.9M/$470.3M)	QoQ +4.10% (+$548.8K) YoY +59.67% (+$5.2M)
(cusip25434V724)✕	307.6K	QoQ +1.82% (+5.5K) YoY -2.96% (-9.4K)	All Managers (Combined)	$12.7M	2.7% ($12.7M/$470.3M)	QoQ +2.54% (+$315.1K) YoY -2.22% (-$288.9K)
(cusip25434V609)✕	239.4K	QoQ +2.73% (-6.4K) YoY +49.82% (+79.6K)	All Managers (Combined)	$12.3M	2.6% ($12.3M/$470.3M)	QoQ -4.96% (-$643.6K) YoY +41.73% (+$3.6M)
(cusip82889N699)✕	392.3K	QoQ +39.28% (+110.6K) YoY NEW(+392.3K)	All Managers (Combined)	$11.6M	2.5% ($11.6M/$470.3M)	QoQ +47.82% (+$3.8M) YoY NEW(+$11.6M)
(cusip25434V591)✕	216.2K	QoQ -0.78% (-1.7K) YoY NEW(+216.2K)	All Managers (Combined)	$11.0M	2.3% ($11.0M/$470.3M)	QoQ -0.51% (-$56.5K) YoY NEW(+$11.0M)
(cusip25434V625)✕	173.7K	QoQ +6.86% (+11.2K) YoY NEW(+173.7K)	All Managers (Combined)	$10.7M	2.3% ($10.7M/$470.3M)	QoQ +2.15% (+$224.6K) YoY NEW(+$10.7M)
(cusip78468R523)✕	106.0K	QoQ +7.85% (+7.7K) YoY -53.15% (-120.3K)	All Managers (Combined)	$10.5M	2.2% ($10.5M/$470.3M)	QoQ +8.22% (+$802.0K) YoY -53.12% (-$12.0M)
(VTEBcusip922907746)	173.9K	QoQ +9.39% (+14.9K) YoY +1563.35% (+163.4K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$470.3M)	QoQ +8.27% (+$659.6K) YoY +1531.07% (+$8.1M)
(cusip25434V807)✕	187.9K	QoQ -0.15% (-300) YoY -0.86% (-1.6K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$470.3M)	QoQ +10.75% (-$718.3K) YoY +6.18% (-$430.4K)
(cusip25434V401)✕	111.6K	QoQ 0.00% (-0) YoY -0.05% (-67)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$470.3M)	QoQ -5.12% (-$365.0K) YoY +6.07% (-$386.9K)
(cusip464285204)✕	97.8K	QoQ -40.33% (-66.1K) YoY -50.11% (-98.3K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$470.3M)	QoQ -28.95% (-$2.4M) YoY -29.98% (-$2.5M)
(cusip25434V831)✕	173.3K	QoQ +5.48% (+9.0K) YoY +398.75% (+138.6K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$470.3M)	QoQ +3.45% (+$191.8K) YoY +422.89% (+$4.6M)
(cusip46429B747)✕	48.4K	QoQ +4.25% (+2.0K) YoY +273.53% (+35.4K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$470.3M)	QoQ +7.23% (+$337.5K) YoY +288.70% (+$3.7M)