Managers / Q3 2024

VitalStone Financial, LLC

CIK 0001963478 · 3009 NAPIER PARK, SHAVANO PARK, TX, 78231 · 2107829855

Reported Value

$147M

Q3 2024

Positions

496

Filings on Record

2019–present window

Filed

Oct 11, 2024

original filing

Summary

Vitalstone Financial, LLC reported $147M in U.S.-listed holdings across 496 positions for Q3 2024.

Its largest position, Ishares 0 3 Month Treasury Bond Etf, represents 10.1% of the portfolio.

Compared with Q2 2024, the fund opened 80 new positions and exited 71.

Portfolio Metrics

Turnover

+10.3%

vs prior filed quarter

Top-10 Concentration

+43.1%

share of reported value

Largest Position

+10.1%

Ishares 0 3 Month Treasury Bond Etf

New / Exited

80 / 71

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 77.7% · $114M
Common Stock · 19.9% · $29M
Other · 1.5% · $2M
ADR · 0.5% · $804,848
REIT · 0.4% · $565,099
Other · 0.0% · $25,902

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ROUNDHILL MAGNIFICENT SEVEN ETF	NEW	+39.2K	39.2K	+$2M	$2M
GOLAR LNG LTD SHS	NEW	+12.5K	12.5K	+$458,728	$458,728
CBRE CBRE GROUP INC CL A	NEW	+2.9K	2.9K	+$365,971	$365,971
FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	NEW	+17.3K	17.3K	+$361,844	$361,844
SRPT SAREPTA THERAPEUTICS INC COM	NEW	+2.6K	2.6K	+$327,462	$327,462
NDAQ NASDAQ INC COM	NEW	+4.4K	4.4K	+$321,463	$321,463
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	NEW	+7.3K	7.3K	+$283,829	$283,829
CHTR CHARTER COMMUNICATIONS INC NEW CL A	NEW	+866	866	+$280,653	$280,653

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	10.12%	$15M	147.4K
2	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	9.28%	$14M	27.9K
3	VUG VANGUARD GROWTH ETF history →	ETF	4.43%	$7M	17.0K
4	VANECK CLO ETF	ETF	3.47%	$5M	96.2K
5	ISHARES CORE S&P 500 ETF	ETF	3.09%	$5M	7.9K
6	VTV VANGUARD VALUE ETF history →	ETF	2.90%	$4M	24.4K
7	NVDA NVIDIA CORPORATION COM history →	Stock	2.51%	$4M	30.4K
8	ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	2.44%	$4M	39.3K
9	ISHARES CORE S&P MID-CAP ETF	ETF	2.44%	$4M	57.5K
10	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	2.41%	$4M	36.5K
11	GQ9 SPDR GOLD SHARES history →	ETF	2.10%	$3M	12.7K
12	VANGUARD S&P 500 ETF	ETF	2.01%	$3M	5.6K
13	FT VEST LADDERED BUFFER ETF	ETF	1.72%	$3M	84.4K
14	ISHARES NATIONAL MUNI BOND ETF	ETF	1.61%	$2M	21.8K
15	ISHARES GLOBAL TECH ETF	ETF	1.44%	$2M	25.7K
16	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	1.44%	$2M	79.5K
17	MSFT MICROSOFT CORP COM history →	Stock	1.30%	$2M	4.4K
18	FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	1.28%	$2M	31.4K
19	ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	1.27%	$2M	39.2K
20	AAPL APPLE INC COM history →	Stock	1.21%	$2M	7.6K
21	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	1.14%	$2M	85.3K
22	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	1.09%	$2M	17.4K
23	ISHARES 20 YEAR TREASURY BOND ETF	ETF	1.04%	$2M	15.5K
24	CLSK CLEANSPARK INC COM NEW	Stock	0.91%	$1M	142.6K
25	IRIS ENERGY LTD ORDINARY SHARES	Stock	0.89%	$1M	154.7K
26	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	0.82%	$1M	24.3K
27	VANECK CEF MUNI INCOME ETF	ETF	0.80%	$1M	50.5K
28	VANGUARD LARGE-CAP ETF	ETF	0.78%	$1M	4.4K
29	SCHWAB US DIVIDEND EQUITY ETF	ETF	0.78%	$1M	13.5K
30	DIS DISNEY WALT CO COM	Stock	0.77%	$1M	11.7K
31	ISHARES TREASURY FLOATING RATE BOND ETF	ETF	0.75%	$1M	21.8K
32	MARA MARA HOLDINGS INC COM	Stock	0.71%	$1M	64.3K
33	AMZN AMAZON COM INC COM	Stock	0.70%	$1M	5.5K
34	GBTC GRAYSCALE BITCOIN TRUST	ETF	0.68%	$1M	19.9K
35	INVESCO NASDAQ 100 ETF	ETF	0.68%	$1M	5.0K
36	GOOG ALPHABET INC CAP STK CL C	Stock	0.63%	$925,314	5.5K
37	VANGUARD TOTAL STOCK MARKET ETF	ETF	0.60%	$882,573	3.1K
38	FT VEST LADDERED NASDAQ BUFFER ETF	ETF	0.58%	$850,862	28.0K
39	TSLA TESLA INC COM	Stock	0.55%	$809,745	3.1K
40	AMD ADVANCED MICRO DEVICES INC COM	Stock	0.55%	$803,828	4.9K
41	ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	0.54%	$793,496	8.1K
42	VALKYRIE BITCOIN MINERS ETF	ETF	0.53%	$772,604	40.6K
43	CIFR CIPHER MINING INC COM	Stock	0.52%	$760,780	196.6K
44	PCT PURECYCLE TECHNOLOGIES INC COM	Stock	0.50%	$731,757	77.0K
45	ENPH ENPHASE ENERGY INC COM	Stock	0.49%	$715,869	6.3K
46	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	0.48%	$709,966	9.5K
47	LLY ELI LILLY & CO COM	Stock	0.47%	$692,869	782
48	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	0.46%	$678,706	9.5K
49	BABA ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	0.46%	$673,544	6.3K
50	ADBE ADOBE INC COM	Stock	0.44%	$652,921	1.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2024	$147M	496	Oct 11, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	Under review	500	Aug 7, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$130,896	538	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$125,033	558	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$118,408	535	Nov 15, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$179,096	17,901	Aug 21, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	Under review	424	May 16, 2023	RESTATEMENT	changes · EDGAR ↗
Q4 2022	$146M	12,793	Jan 30, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.