SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Christopher J. Hasenberg, Inc

CIK 0001989869 · 431 E CLAIREMONT AVE STE B, EAU CLAIRE, WI, 54701 · 7158396566

Reported Value
$179M
Q4 2023
Positions
21
Filings on Record
7
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Christopher J. Hasenberg, Inc reported $179M in U.S.-listed holdings across 21 positions for Q4 2023.

Its largest position, QQQ, represents 16.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+88.8%
share of reported value
Largest Position
+16.2%
Invesco Qqq

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q4 ’23: $179MQ4 ’23Q1 ’24: $204MQ1 ’24Q2 ’24: $221MQ2 ’24Q3 ’24: $242MQ3 ’24Q4 ’24: $248MQ4 ’24Q1 ’25: $241MQ1 ’25Q2 ’25: $269MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 99.3%Common Stock: 0.5%MLP: 0.2%
  • ETP · 99.3% · $178M
  • Common Stock · 0.5% · $888,762
  • MLP · 0.2% · $301,406

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRUST SERIES INEW+70.8K70.8K+$29M$29M
VOOVANGUARD S&P 500 ETFNEW+60.1K60.1K+$26M$26M
DUHPDIMENSIONAL US HIGH PROFITABILITY ETFNEW+884.7K884.7K+$25M$25M
QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFNEW+493.5K493.5K+$22M$22M
IWVISHARES RUSSELL 3000 ETFNEW+69.6K69.6K+$19M$19M
SPHQINVESCO S&P 500 QUALITY ETFNEW+310.8K310.8K+$17M$17M
GLDSPDR GOLD SHARESNEW+29.9K29.9K+$6M$6M
QQQMINVESCO NASDAQ 100 ETFNEW+30.2K30.2K+$5M$5M

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

Holdings — Q4 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIES Ihistory →ETF16.17%$29M70.8K
2VOOVANGUARD S&P 500 ETFhistory →ETF14.64%$26M60.1K
3DUHPDIMENSIONAL US HIGH PROFITABILITY ETFhistory →ETF14.11%$25M884.7K
4QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFhistory →ETF12.31%$22M493.5K
5IWVISHARES RUSSELL 3000 ETFhistory →ETF10.62%$19M69.6K
6SPHQINVESCO S&P 500 QUALITY ETFhistory →ETF9.37%$17M310.8K
7GLDSPDR GOLD SHAREShistory →ETF3.19%$6M29.9K
8QQQMINVESCO NASDAQ 100 ETFhistory →ETF2.84%$5M30.2K
9FLQLFRANKLIN LIBERTYQ U.S. EQUITY ETFhistory →ETF2.78%$5M104.4K
10SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFhistory →ETF2.77%$5M60.0K
11VTHRVANGUARD RUSSELL 3000 ETFhistory →ETF2.75%$5M23.1K
12DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSThistory →ETF2.73%$5M13.0K
13IVEISHARES S&P 500 VALUE ETFhistory →ETF1.88%$3M19.4K
14VCLTVANGUARD LONG-TERM CORPORATE BOND ETFhistory →ETF1.69%$3M37.9K
15AVANTIS U.S. LARGE CAP VALUE ETFETF0.94%$2M29.1K
16VTIVANGUARD TOTAL STOCK MARKET ETFETF0.35%$621,5162.6K
17LLYELI LILLY & CO COMStock0.28%$507,140870
18AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.20%$365,1413.7K
19ETENERGY TRANSFER L P COM UT LTD PTNStock0.17%$301,40621.8K
20ORCLORACLE CORP COMStock0.15%$270,0062.6K
21CDZICADIZ INC COM NEWStock0.06%$111,61639.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$269M228Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$241M210Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M189Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M174Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M139Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M110Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M21Feb 13, 202413F-HRchanges · 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 ↗.