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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921909768

VXUS|921909768

Shares:79.3K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$470.3M)

92206C102

VGSH|92206C102

Shares:82.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$470.3M)

25434V500

Shares:76.5K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$470.3M)

921935870

Shares:42.1K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$470.3M)

922908736

VUG|922908736

Shares:10.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$470.3M)

25434V856

Shares:81.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$470.3M)

922020805

Shares:55.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$470.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$470.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$470.3M)

92206C706

VGIT|92206C706

Shares:40.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$470.3M)

Apple Inc.

AAPL|037833100

Shares:10.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$470.3M)

78468R101

Shares:77.7K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$470.3M)

25434V104

Shares:52.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$470.3M)

808524714

Shares:69.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$470.3M)

25434V203

Shares:53.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$470.3M)

25434V815

Shares:58.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$470.3M)

BILL Holdings, Inc.

BILL|090043100

Shares:34.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$470.3M)

AMAZON COM INC

AMZN|023135106

Shares:8.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$470.3M)

25434V799

Shares:54.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$470.3M)

25434V765

Shares:53.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$470.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	79.3K	QoQ +4.82% (+3.7K) YoY -4.22% (-3.5K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$470.3M)	QoQ +10.46% (+$466.5K) YoY -1.36% (-$68.0K)
(VGSHcusip92206C102)	82.5K	QoQ +25.96% (+17.0K) YoY -30.21% (-35.7K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$470.3M)	QoQ +27.07% (+$1.0M) YoY -29.47% (-$2.0M)
(cusip25434V500)✕	76.5K	QoQ +0.10% (-81) YoY +6.26% (+4.5K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$470.3M)	QoQ -8.09% (-$402.4K) YoY +1.85% (+$83.2K)
(cusip921935870)✕	42.1K	QoQ +13.03% (+4.9K) YoY NEW(+42.1K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$470.3M)	QoQ +13.33% (+$498.0K) YoY NEW(+$4.2M)
(VUGcusip922908736)	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$470.3M)	QoQ -9.65% (-$417.2K) YoY +7.73% (+$280.3K)
(cusip25434V856)✕	81.6K	QoQ +0.12% (+105) YoY -4.20% (-3.6K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$470.3M)	QoQ +4.13% (+$136.4K) YoY -2.20% (-$77.3K)
(cusip922020805)✕	55.0K	QoQ -4.66% (-2.7K) YoY -28.26% (-21.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$470.3M)	QoQ -1.75% (-$49.0K) YoY -25.25% (-$927.3K)
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ -0.44% (-32) YoY +7.57% (-504)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$470.3M)	QoQ -11.33% (-$343.5K) YoY -4.01% (-$112.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ +3.14% (-144) YoY +599.40% (+4.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$470.3M)	QoQ -1.56% (-$42.0K) YoY +647.64% (+$2.3M)
(VGITcusip92206C706)	40.9K	QoQ -22.88% (-12.1K) YoY -54.15% (-48.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$470.3M)	QoQ -21.02% (-$646.1K) YoY -53.49% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	10.6K	QoQ -1.16% (-125) YoY +62.77% (+4.1K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$470.3M)	QoQ -12.33% (-$330.9K) YoY +110.85% (+$1.2M)
(cusip78468R101)✕	77.7K	QoQ -0.03% (-30) YoY -66.42% (-153.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$470.3M)	QoQ +0.75% (-$17.0K) YoY -66.05% (-$4.4M)
(cusip25434V104)✕	52.4K	QoQ +0.20% (-109) YoY +14.53% (+6.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$470.3M)	QoQ -4.86% (-$102.9K) YoY +20.48% (+$342.3K)
(cusip808524714)✕	69.4K	QoQ 0.00% (+0) YoY +100.00% (+34.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$470.3M)	QoQ +1.08% (+$18.4K) YoY +1.96% (+$33.0K)
(cusip25434V203)✕	53.6K	QoQ +12.66% (+6.0K) YoY +40.93% (+15.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$470.3M)	QoQ +20.50% (+$284.8K) YoY +45.64% (+$524.6K)
(cusip25434V815)✕	58.6K	QoQ -8.13% (-5.2K) YoY +260.64% (+42.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$470.3M)	QoQ -15.98% (-$313.8K) YoY +237.28% (+$1.2M)
BILL Holdings, Inc.(BILLcusip090043100)	34.6K	QoQ 0.00% (-0) YoY +82.16% (+15.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$470.3M)	QoQ -45.82% (-$1.3M) YoY +21.64% (+$282.7K)
AMAZON COM INC(AMZNcusip023135106)	8.0K	QoQ -0.54% (-44) YoY -0.63% (-51)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$470.3M)	QoQ -13.75% (-$242.1K) YoY +4.80% (-$69.6K)
(cusip25434V799)✕	54.6K	QoQ +0.13% (+76) YoY -19.40% (-13.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$470.3M)	QoQ +7.59% (+$107.1K) YoY -16.32% (-$295.8K)
(cusip25434V765)✕	53.6K	QoQ +2.35% (+1.2K) YoY +510.88% (+44.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$470.3M)	QoQ +9.29% (+$122.8K) YoY +510.89% (+$1.2M)