Tatro Capital

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

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Positions held by Tatro Capital, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tatro Capital

Companies in the Tatro Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.9 $7.4M +84% 42k 178.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 6.5 $6.9M +4% 454k 15.26
Vanguard World Fds Health Car Etf (VHT) 6.4 $6.9M -3% 31k 223.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $6.5M NEW 21k 313.74
Vanguard World Fds Financials Etf (VFH) 5.8 $6.3M 86k 72.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 5.6 $6.0M +15% 276k 21.90
Vanguard World Fds Inf Tech Etf (VGT) 5.1 $5.5M -43% 16k 353.79
Vanguard World Fds Comm Srvc Etf (VOX) 4.9 $5.2M -4% 44k 120.20
Vanguard World Fds Consum Dis Etf (VCR) 4.7 $5.0M -4% 18k 275.18
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 4.6 $4.9M +7% 211k 23.34
Vanguard World Fds Consum Stp Etf (VDC) 4.2 $4.5M 26k 173.93
Vanguard World Fds Industrial Etf (VIS) 3.7 $3.9M 23k 169.97
Vanguard World Fds Materials Etf (VAW) 2.5 $2.7M 17k 156.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.9 $2.0M +50% 56k 36.03

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Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 1.8 $2.0M -2% 90k 21.75
Vanguard World Fds Utilities Etf (VPU) 1.6 $1.8M +2% 13k 137.25
Commerce Bancshares (CBSH) 1.3 $1.3M NEW 21k 65.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.2M 13k 90.98
Ishares Tr Nasdaq Biotech (IBB) 1.1 $1.2M -3% 8.0k 151.48
Genuine Parts Company (GPC) 1.0 $1.1M -5% 11k 100.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $1.0M 28k 36.57
S&p Global (SPGI) 0.9 $965k 2.9k 328.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $958k -7% 17k 56.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $938k -5% 11k 87.30
JPMorgan Chase & Co. (JPM) 0.8 $891k +161% 7.0k 127.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $772k -10% 11k 68.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $750k +3% 21k 35.99
Apple (AAPL) 0.7 $731k +15% 5.5k 132.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $679k -2% 7.5k 90.95
Verizon Communications (VZ) 0.6 $659k +80% 11k 58.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $646k NEW 14k 45.10
First Solar (FSLR) 0.6 $619k +22% 6.3k 98.93
Amazon (AMZN) 0.6 $603k +88% 185.00 3259.46
Morgan Stanley Com New (MS) 0.5 $578k NEW 8.4k 68.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $560k +101% 9.4k 59.56
Uber Technologies (UBER) 0.5 $549k -11% 11k 50.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $519k +67% 17k 30.63
Lyft Cl A Com (LYFT) 0.4 $468k +25% 9.5k 49.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $454k -22% 8.7k 51.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $447k +19% 255.00 1752.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $438k 3.2k 138.13
Boeing Company (BA) 0.4 $437k +2% 2.0k 214.01
Union Pacific Corporation (UNP) 0.4 $433k NEW 2.1k 208.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $428k 1.1k 375.44
Procter & Gamble Company (PG) 0.4 $393k +28% 2.8k 139.16
Pfizer (PFE) 0.4 $391k +71% 11k 36.77
Walt Disney Company (DIS) 0.4 $377k +10% 2.1k 181.42
Ishares Silver Tr Ishares (SLV) 0.3 $374k NEW 15k 24.54
Novo-nordisk A S Adr (NVO) 0.3 $367k +27% 5.3k 69.89
Cisco Systems (CSCO) 0.3 $358k +2% 8.0k 44.77
Kimberly-Clark Corporation (KMB) 0.3 $350k -23% 2.6k 134.72
Microsoft Corporation (MSFT) 0.3 $349k +11% 1.6k 222.43
Target Corporation (TGT) 0.3 $337k -14% 1.9k 176.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $332k 6.5k 50.80
Coca-Cola Company (KO) 0.3 $331k +11% 6.0k 54.86
Intel Corporation (INTC) 0.3 $329k -7% 6.6k 49.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $307k NEW 6.1k 50.12
Cree (CREE) 0.3 $294k NEW 2.8k 105.95
McDonald's Corporation (MCD) 0.3 $283k +2% 1.3k 214.23
Wal-Mart Stores (WMT) 0.3 $280k -11% 1.9k 144.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $278k NEW 5.9k 47.27
Duke Energy Corp Com New (DUK) 0.3 $275k NEW 3.0k 91.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $268k NEW 4.2k 64.25
Goldman Sachs (GS) 0.2 $261k NEW 989.00 263.90
Eli Lilly & Co. (LLY) 0.2 $259k NEW 1.5k 168.95
Canopy Gro (CGC) 0.2 $256k NEW 10k 24.66
T. Rowe Price (TROW) 0.2 $245k NEW 1.6k 151.52
Pepsi (PEP) 0.2 $221k -7% 1.5k 148.62
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $218k 2.0k 109.00
Emerson Electric (EMR) 0.2 $216k -14% 2.7k 80.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $212k -2% 3.8k 56.29
Johnson & Johnson (JNJ) 0.2 $211k NEW 1.3k 157.23
Cummins (CMI) 0.2 $210k NEW 926.00 226.78
Tg Therapeutics (TGTX) 0.2 $208k NEW 4.0k 52.00
Cameco Corporation (CCJ) 0.2 $203k NEW 15k 13.37
Exone (XONE) 0.2 $167k NEW 18k 9.47
General Electric Company (GE) 0.1 $116k NEW 11k 10.75
Checkpoint Therapeutics (CKPT) 0.0 $49k NEW 18k 2.67

Past Filings by Tatro Capital

SEC 13F filings are viewable for Tatro Capital going back to 2019