Tatro Capital

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

Tip: Access up to 7 years of quarterly data

Positions held by Tatro Capital, LLC 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 Tatro Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 9.7 $8.5M +3% 27k 311.46
Vanguard World Fds Health Car Etf (VHT) 7.5 $6.5M +3% 32k 203.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 7.3 $6.4M +23% 435k 14.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 6.0 $5.2M +2469% 239k 21.79
Vanguard World Fds Financials Etf (VFH) 5.8 $5.1M +28% 87k 58.50
Vanguard World Fds Comm Srvc Etf (VOX) 5.3 $4.6M +3% 46k 101.87
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 5.1 $4.5M NEW 197k 22.86
Vanguard World Fds Consum Dis Etf (VCR) 5.1 $4.4M +5% 19k 234.63
Vanguard World Fds Consum Stp Etf (VDC) 4.9 $4.3M +2% 26k 163.37
Spdr Gold Tr Gold Shs (GLD) 4.6 $4.0M 23k 177.10
Vanguard World Fds Industrial Etf (VIS) 3.9 $3.4M +4% 24k 144.77
Vanguard World Fds Materials Etf (VAW) 2.7 $2.3M 17k 134.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 2.3 $2.0M 93k 21.84
Select Sector Spdr Tr Energy (XLE) 2.1 $1.8M 61k 29.96

Setup an alert

Tatro Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard World Fds Utilities Etf (VPU) 1.8 $1.6M -3% 13k 129.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $1.4M -16% 37k 39.17
Ishares Tr Nasdaq Biotech (IBB) 1.3 $1.1M +14% 8.2k 135.46
Genuine Parts Company (GPC) 1.3 $1.1M 12k 95.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.1M 14k 80.60
S&p Global (SPGI) 1.2 $1.1M -50% 2.9k 360.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $1.0M 19k 56.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $1.0M +5% 29k 35.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $949k NEW 11k 83.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $699k 13k 55.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $633k 20k 31.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $610k +4% 7.7k 79.58
Apple (AAPL) 0.6 $554k +282% 4.8k 115.83
Kimberly-Clark Corporation (KMB) 0.6 $504k -2% 3.4k 147.76
Twitter (TWTR) 0.5 $476k NEW 11k 44.52
Uber Technologies (UBER) 0.5 $444k NEW 12k 36.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $422k 3.1k 134.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $400k +5% 11k 35.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $383k 1.1k 335.96
Verizon Communications (VZ) 0.4 $370k -2% 6.2k 59.53
Intel Corporation (INTC) 0.4 $369k -5% 7.1k 51.79
Target Corporation (TGT) 0.4 $353k +5% 2.2k 157.52
First Solar (FSLR) 0.4 $337k NEW 5.1k 66.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $332k NEW 6.5k 50.80
Boeing Company (BA) 0.4 $331k 2.0k 165.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $314k -14% 214.00 1467.29
Wal-Mart Stores (WMT) 0.4 $309k +3% 2.2k 139.88
Amazon (AMZN) 0.4 $309k -19% 98.00 3153.06
Cisco Systems (CSCO) 0.4 $307k +2% 7.8k 39.44
Procter & Gamble Company (PG) 0.3 $304k 2.2k 138.81
Microsoft Corporation (MSFT) 0.3 $297k +3% 1.4k 210.19
Novo-nordisk A S Adr (NVO) 0.3 $286k -21% 4.1k 69.50
McDonald's Corporation (MCD) 0.3 $282k +3% 1.3k 219.46
Delta Air Lines Inc Del Com New (DAL) 0.3 $273k NEW 8.9k 30.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $270k +3% 10k 26.72
Coca-Cola Company (KO) 0.3 $266k -17% 5.4k 49.30
JPMorgan Chase & Co. (JPM) 0.3 $258k +8% 2.7k 96.20
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) 0.3 $245k -22% 11k 23.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $243k NEW 4.9k 50.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $243k 4.7k 52.20
Ciena Corp Com New (CIEN) 0.3 $241k -20% 6.1k 39.72
Disney Walt Com Disney (DIS) 0.3 $234k NEW 1.9k 124.14
Pfizer (PFE) 0.3 $228k -2% 6.2k 36.68
Pepsi (PEP) 0.3 $224k +2% 1.6k 138.61
Lyft Cl A Com (LYFT) 0.2 $209k NEW 7.6k 27.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $209k NEW 2.0k 104.50
Netflix (NFLX) 0.2 $208k -5% 415.00 501.20
Proshares Tr Short S&p 500 Ne (SH) 0.2 $207k -73% 10k 20.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $206k NEW 3.8k 53.56
Emerson Electric (EMR) 0.2 $205k NEW 3.1k 65.54
Amkor Technology (AMKR) 0.2 $193k NEW 17k 11.21
Sunpower (SPWR) 0.1 $130k NEW 10k 12.51

Past Filings by Tatro Capital

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