Model Capital Management

Latest statistics and disclosures from Model Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPTS, SPDR Barclays Capital 1-3 Month T-, and represent 100.00% of Model Capital Management's stock portfolio.
  • Model Capital Management has $422M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001834210

Tip: Access up to 7 years of quarterly data

Positions held by Model Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Model Capital Management

Model Capital Management holds 2 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (SPTS) 84.7 $358M 12M 30.63
 View chart
Spdr Ser Tr Portfolio Agrgte 15.3 $65M 706k 91.46
 View chart

Past Filings by Model Capital Management

SEC 13F filings are viewable for Model Capital Management going back to 2020