Tatro Capital
Latest statistics and disclosures from Tatro Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, VGT, PGX, Guggenheim Bulletshrs 2023 Corp Bd Etf, VFH, and represent 33.61% of Tatro Capital's stock portfolio.
- Added to shares of these 10 stocks: VGT, QQQ, TLT, LQD, SCHX, META, TSLA, IWM, XBI, MRK.
- Started 10 new stock positions in HOOD, MRK, PINS, IWM, COIN, COF, BLNK, XBI, CVX, TSLA.
- Reduced shares in these 10 stocks: ARKK, VPU, GDX, ROKU, INTC, MP, , , SQ, SCHE.
- Sold out of its positions in AMD, GOOGL, AEO, BOX, COHU, EAF, RSPG, MP, NTCT, PLTR. Pioneer Natural Resources, ROKU, SPTL, SQ, TGT, VTI, AMBA, ETN, GRMN.
- Tatro Capital was a net buyer of stock by $2.2M.
- Tatro Capital has $134M in assets under management (AUM), dropping by -3.98%.
- Central Index Key (CIK): 0001802488
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Portfolio Holdings for Tatro Capital
Tatro Capital holds 84 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 | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.5 | $13M | 70k | 180.65 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 6.4 | $8.5M | +43% | 21k | 416.51 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 6.2 | $8.3M | +3% | 611k | 13.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 6.1 | $8.1M | +3% | 385k | 21.10 |
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| Vanguard World Fds Financials Etf (VFH) | 5.4 | $7.2M | 77k | 93.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 4.8 | $6.5M | +3% | 282k | 22.91 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.3 | $5.7M | +7% | 119k | 48.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.3 | $5.7M | 123k | 46.13 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $5.6M | +45% | 16k | 362.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $5.3M | +4% | 67k | 78.90 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 3.9 | $5.2M | +4% | 17k | 305.25 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 3.6 | $4.8M | 24k | 195.91 |
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| Vanguard World Fds Health Car Etf (VHT) | 3.1 | $4.1M | 16k | 254.35 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 2.3 | $3.1M | 26k | 120.04 |
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| Genuine Parts Company (GPC) | 1.5 | $2.1M | 16k | 126.88 |
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| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.4 | $1.9M | 89k | 21.26 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.8M | -27% | 47k | 38.35 |
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| Commerce Bancshares (CBSH) | 1.3 | $1.7M | 24k | 71.60 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.7M | +112% | 13k | 132.10 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.5M | +96% | 12k | 120.92 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $1.4M | -17% | 50k | 27.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.3M | +95% | 24k | 53.87 |
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| Pfizer (PFE) | 0.9 | $1.2M | +5% | 24k | 51.75 |
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| S&p Global (SPGI) | 0.9 | $1.2M | 2.9k | 410.08 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $1.2M | -61% | 18k | 66.31 |
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| Amazon (AMZN) | 0.9 | $1.2M | 353.00 | 3260.62 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.8 | $1.1M | 5.8k | 194.53 |
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| Wolfspeed (WOLF) | 0.8 | $1.0M | -11% | 9.1k | 113.89 |
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| Meta Platforms Cl A (META) | 0.7 | $908k | +170% | 4.1k | 222.28 |
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| CVS Caremark Corporation (CVS) | 0.6 | $866k | -2% | 8.6k | 101.18 |
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| Cisco Systems (CSCO) | 0.6 | $825k | +73% | 15k | 55.78 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $789k | 16k | 50.57 |
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| First Solar (FSLR) | 0.6 | $782k | +4% | 9.3k | 83.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $767k | +89% | 14k | 53.39 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $670k | +38% | 3.9k | 171.66 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $663k | -5% | 8.7k | 75.84 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $653k | 9.1k | 71.44 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.5 | $621k | -63% | 3.8k | 161.85 |
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| Union Pacific Corporation (UNP) | 0.4 | $554k | -4% | 2.0k | 273.18 |
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| Johnson & Johnson (JNJ) | 0.4 | $542k | +2% | 3.1k | 177.18 |
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| Vanguard World Fds Materials Etf (VAW) | 0.4 | $525k | -4% | 2.7k | 194.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $517k | 1.1k | 453.51 |
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| Tesla Motors (TSLA) | 0.4 | $485k | NEW | 450.00 | 1077.78 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $484k | +3% | 4.3k | 111.60 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $483k | 13k | 36.69 |
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| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $482k | -8% | 9.6k | 50.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $467k | NEW | 2.3k | 205.46 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $449k | NEW | 5.0k | 89.98 |
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| Merck & Co (MRK) | 0.3 | $438k | NEW | 5.3k | 82.01 |
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| Coca-Cola Company (KO) | 0.3 | $429k | 6.9k | 62.47 |
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| Uber Technologies (UBER) | 0.3 | $418k | +3% | 12k | 35.68 |
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| Microsoft Corporation (MSFT) | 0.3 | $413k | -3% | 1.3k | 308.44 |
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| Paypal Holdings (PYPL) | 0.3 | $413k | 3.6k | 115.59 |
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| Commercial Metals Company (CMC) | 0.3 | $409k | 9.8k | 41.64 |
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| Procter & Gamble Company (PG) | 0.3 | $385k | -9% | 2.5k | 152.90 |
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| Cameco Corporation (CCJ) | 0.3 | $359k | -43% | 12k | 29.08 |
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| Apple (AAPL) | 0.3 | $357k | -2% | 2.0k | 174.40 |
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| Corning Incorporated (GLW) | 0.2 | $331k | -23% | 9.0k | 36.92 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $322k | NEW | 1.7k | 189.97 |
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| Mitek Sys Com New (MITK) | 0.2 | $299k | +59% | 20k | 14.65 |
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| McDonald's Corporation (MCD) | 0.2 | $295k | -9% | 1.2k | 247.28 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $294k | 4.3k | 68.90 |
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| Eli Lilly & Co. (LLY) | 0.2 | $294k | 1.0k | 286.83 |
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| Emerson Electric (EMR) | 0.2 | $286k | -2% | 2.9k | 97.95 |
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| Capital One Financial (COF) | 0.2 | $283k | NEW | 2.2k | 131.14 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $269k | +17% | 2.0k | 136.20 |
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| Pinterest Cl A (PINS) | 0.2 | $263k | NEW | 11k | 24.58 |
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| Morgan Stanley Com New (MS) | 0.2 | $257k | +6% | 2.9k | 87.36 |
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| Zoom Video Communications In Cl A (ZM) | 0.2 | $255k | -30% | 2.2k | 117.40 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $253k | 3.8k | 67.18 |
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| Pepsi (PEP) | 0.2 | $247k | 1.5k | 167.69 |
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| T. Rowe Price (TROW) | 0.2 | $246k | 1.6k | 151.20 |
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| Micron Technology (MU) | 0.2 | $244k | -34% | 3.1k | 77.73 |
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| Verizon Communications (VZ) | 0.2 | $236k | +2% | 4.6k | 50.99 |
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| Walt Disney Company (DIS) | 0.2 | $231k | -2% | 1.7k | 137.09 |
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| Intel Corporation (INTC) | 0.2 | $231k | -67% | 4.7k | 49.60 |
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| Visa Com Cl A (V) | 0.2 | $218k | +3% | 985.00 | 221.32 |
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| Blink Charging (BLNK) | 0.2 | $209k | NEW | 7.9k | 26.42 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $206k | 2.5k | 82.43 |
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| Chevron Corporation (CVX) | 0.2 | $202k | NEW | 1.2k | 163.17 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $178k | +7% | 23k | 7.61 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $159k | -63% | 11k | 14.72 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $137k | NEW | 10k | 13.50 |
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| Checkpoint Therapeutics | 0.0 | $33k | 19k | 1.75 |
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Past Filings by Tatro Capital
SEC 13F filings are viewable for Tatro Capital going back to 2019
- Tatro Capital 2022 Q1 filed May 13, 2022
- Tatro Capital 2021 Q4 filed Jan. 24, 2022
- Tatro Capital 2021 Q3 filed Oct. 22, 2021
- Tatro Capital 2021 Q2 filed Aug. 11, 2021
- Tatro Capital 2021 Q1 filed April 21, 2021
- Tatro Capital 2020 Q4 filed Jan. 13, 2021
- Tatro Capital 2020 Q3 filed Oct. 14, 2020
- Tatro Capital 2020 Q2 filed July 9, 2020
- Tatro Capital 2020 Q1 filed April 24, 2020
- Tatro Capital 2019 Q4 filed Feb. 7, 2020