VitalStone Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), VitalStone Financial, LLC reported 492 stock positions worth $138.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 11.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.3%). Compared with Q1 2024, it opened 78 new positions, sold out of 110, added to 136 and reduced 121. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +25%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −77%).
- Most Recent 13F
- Q3 2024
- Location
- SHAVANO PARK, TX
- CIK
- 0001963478
- Portfolio Value
- $138.0M (Q2 2024)
- SEC Filing
- 0001998574-24-000002 ↗ filed Aug 7, 2024
Holdings Value
Holdings 492 stocks · $138.0M
| SGOV iShares 0-3 Month Treasury B | 11.26% | 154,202 | $15.5M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.02% | 25,971 | $12.4M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.35% | 16,030 | $6.0M | Add +25.0% |
| CLOI Vaneck Clo ETF | 3.38% | 88,106 | $4.7M | Add +17.5% |
| IVV iShares Core S&P 500 ETF | 3.10% | 7,823 | $4.3M | Add +21.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 26,190 | $4.2M | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.78% | 45,742 | $3.8M | Add +49.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.59% | 41,328 | $3.6M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.51% | 28,063 | $3.5M | Add +12.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.33% | 111,089 | $3.2M | Reduce -28.2% |
| IJH iShares Core S&P Midcap ETF | 2.20% | 51,958 | $3.0M | Reduce -17.8% |
| USDU Wisdomtree BBG Usd Bullish | 1.77% | 89,903 | $2.4M | Add +43.8% |
| MUB iShares National Muni Bond E | 1.55% | 20,079 | $2.1M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 1.55% | 4,264 | $2.1M | Add +43.9% |
| IXN iShares Global Tech ETF | 1.53% | 25,439 | $2.1M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.41% | 21,136 | $1.9M | Reduce -34.0% |
| GLD SPDR Gold Shares | 1.29% | 8,298 | $1.8M | Add +22.1% |
| AAPL Apple Inc. | 1.25% | 8,195 | $1.7M | Add +49.4% |
| MSFT Microsoft Corp. | 1.12% | 3,455 | $1.5M | Add +32.3% |
| LMBS First Trust Low Duration Opp | 1.04% | 29,818 | $1.4M | Reduce -18.0% |
| TFLO iShares Treasury Floating Ra | 0.87% | 23,626 | $1.2M | Reduce -28.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 11,622 | $1.2M | Add +10.8% |
| BTAL Agf US Market Neutral Anti-B | 0.82% | 57,450 | $1.1M | Add +109.0% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 14,453 | $1.1M | Reduce -12.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.81% | 37,758 | $1.1M | Reduce -34.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.77% | 19,874 | $1.1M | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.75% | 4,146 | $1.0M | Reduce -0.2% |
| CLSK Cleanspark Inc. | 0.73% | 63,481 | $1.0M | Add +333.2% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.73% | 50,606 | $1.0M | Add +22.7% |
| GOOG Alphabet Inc. Class C | 0.71% | 5,349 | $981K | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 4,817 | $949K | Add +49.5% |
| XLE SS Energy Select Sector | 0.67% | 10,173 | $927K | Add +197.7% |
| VFLO Victoryshares Free Cash Flow | 0.66% | 29,500 | $912K | Reduce -20.1% |
| AMZN Amazon.com Inc. | 0.66% | 4,703 | $909K | Add +66.1% |
| WGMI CS BTC Min Dig PWR ETF | 0.65% | 42,559 | $901K | Add +114.0% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.65% | 79,285 | $895K | Add +467.1% |
| XMPT Vaneck Cef Muni Income ETF | 0.64% | 40,389 | $889K | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.64% | 976 | $884K | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 15,437 | $875K | Add +170.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 3,094 | $828K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 8,729 | $817K | Add +230.3% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 8,853 | $813K | Add +231.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 12,013 | $805K | Reduce -5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 23,122 | $789K | Add +802.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.52% | 23,918 | $719K | Add +110.1% |
| ENPH Enphase Energy Inc. | 0.47% | 6,565 | $655K | Add +275.6% |
| AMD Advanced Micro Devices | 0.42% | 3,580 | $581K | Reduce -6.8% |
| AIRR First Trust Rba American Ind | 0.42% | 8,478 | $579K | Add +5.7% |
| SDVY First Trust Smid Cap Rising | 0.42% | 17,185 | $574K | Add +16.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,553 | $566K | Add +0.1% |
| ALB Albemarle Corp. | 0.40% | 5,773 | $551K | Add +35.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.40% | 17,251 | $551K | Reduce -10.3% |
| TQQQ Proshares Ultrapro QQQ | 0.39% | 7,343 | $542K | Add +63.4% |
| UBER Uber Technologies Inc. | 0.37% | 7,107 | $517K | Add +1.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.37% | 9,321 | $516K | Add +326.4% |
| AFLG First Trust Active Factor La | 0.36% | 15,873 | $502K | New |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 6,817 | $491K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.35% | 11,796 | $481K | Reduce -10.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.34% | 19,139 | $465K | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 4,323 | $461K | Reduce -77.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 1,183 | $453K | No change |
| SOFI Sofi Technologies Inc. | 0.33% | 68,247 | $451K | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.33% | 893 | $450K | Add +5.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 4,018 | $444K | Add +119.9% |
| TSLA Tesla Inc. | 0.29% | 2,032 | $402K | Reduce -31.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 2,038 | $402K | Add +30.1% |
| PCT Purecycle Technologies Inc. | 0.28% | 65,882 | $390K | Add +657.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 280 | $386K | Reduce -43.0% |
| MATX Matson Inc. | 0.26% | 2,702 | $354K | New |
| CONSOL ENERGY INC | 0.25% | 3,421 | $349K | New |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 2,740 | $348K | Reduce -0.1% |
| ELF Elf Beauty Inc. | 0.25% | 1,653 | $348K | New |
| TMDX Transmedics Group Inc. | 0.25% | 2,307 | $347K | New |
| CTVA Corteva Inc. | 0.25% | 6,438 | $347K | Add +7.9% |
| RDVY First Trust Rising Dividend | 0.25% | 6,288 | $344K | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.25% | 1,389 | $344K | New |
| SMCI Super Micro Computer Inc. | 0.25% | 417 | $342K | Add +1091.4% |
| NTAP Netapp Inc. | 0.25% | 2,644 | $341K | Add +3521.9% |
| NRG NRG Energy Inc. | 0.24% | 4,333 | $337K | Add +4823.9% |
| PENN Penn Entertainment Inc. | 0.24% | 17,367 | $336K | New |
| NXPI NXP Semiconductors NV | 0.24% | 1,245 | $335K | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 6,747 | $333K | Reduce -7.3% |
| UHS Universal Health Services-B | 0.24% | 1,778 | $329K | Add +4133.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,040 | $324K | New |
| SNPS Synopsys Inc. | 0.23% | 544 | $324K | New |
| CVS CVS Health Corp. | 0.23% | 5,469 | $323K | Add +19432.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,094 | $315K | Reduce -4.6% |
| VRSK Verisk Analytics Inc. | 0.23% | 1,155 | $311K | Add +9525.0% |
| ADBE Adobe Inc. | 0.23% | 559 | $311K | Add +7885.7% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 2,407 | $307K | Add +0.0% |
| FSLR First Solar Inc. | 0.21% | 1,279 | $288K | New |
| PTCT PTC Therapeutics Inc. | 0.21% | 9,367 | $286K | New |
| BITB Bitwise Bitcoin ETF | 0.19% | 8,156 | $267K | Add +18.1% |
| FSK FS KKR Capital Corp. | 0.19% | 13,276 | $262K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 3,833 | $261K | Add +21194.4% |
| AVGO Broadcom Inc. | 0.18% | 159 | $255K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,045 | $253K | Add +8.6% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.18% | 4,889 | $244K | Add +5.1% |
| BLOK Amplify Blockchain Tech ETF | 0.18% | 6,851 | $243K | Reduce -75.6% |
| OIH Vaneck Oil Services ETF | 0.18% | 766 | $242K | Reduce -76.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $41 | No change |
Total filed on the 13F, all lines: $138.0M.
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -77.2% | 0.33% | −1.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.1% | 11.26% | −1.24 |
| PDBC Invesco Optimum Yield Divers | Reduce -90.9% | 0.12% | −1.22 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -28.2% | 2.33% | −0.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -34.0% | 1.41% | −0.84 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.8% | 2.20% | −0.73 |
| OIH Vaneck Oil Services ETF | Reduce -76.9% | 0.18% | −0.68 |
| BLOK Amplify Blockchain Tech ETF | Reduce -75.6% | 0.18% | −0.60 |
| PFIX Simplify Interest Rate Hedge | Reduce -90.5% | 0.06% | −0.56 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -34.5% | 0.81% | −0.44 |
| TFLO iShares Treasury Floating Ra | Reduce -28.2% | 0.87% | −0.41 |
| MSTR Strategy Inc. | Reduce -43.0% | 0.28% | −0.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.3% | 2.59% | −0.34 |
| LMBS First Trust Low Duration Opp | Reduce -18.0% | 1.04% | −0.30 |
| THC Tenet Healthcare Corp. | Reduce -98.5% | 0.00% | −0.27 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -99.0% | 0.00% | −0.27 |
| HIG Hartford Insurance Group Inc. | Reduce -99.1% | 0.00% | −0.27 |
| HRL Hormel Foods Corp. | Reduce -99.2% | 0.00% | −0.26 |
| URI United Rentals Inc. | Reduce -99.4% | 0.00% | −0.26 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.26 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.26 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.26 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -99.3% | 0.00% | −0.25 |
| VFLO Victoryshares Free Cash Flow | Reduce -20.1% | 0.66% | −0.25 |
| CDW CDW Corp. | Sold out | 0.00% | −0.25 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.24 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.7% | 0.77% | −0.24 |
| ANET Arista Networks Inc. | Reduce -92.4% | 0.02% | −0.24 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.24 |
| MSCI MSCI Inc. | Reduce -99.1% | 0.00% | −0.24 |
| KWEB Kranesh Csi China Internet | Reduce -95.0% | 0.01% | −0.21 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.0% | 0.81% | −0.20 |
| TJX TJX Companies Inc. | Reduce -71.8% | 0.07% | −0.18 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -3.6% | 1.55% | −0.16 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.13 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -50.0% | 0.11% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -99.4% | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -6.8% | 0.42% | −0.11 |
| MCD McDonald's Corp. | Reduce -79.0% | 0.02% | −0.10 |
| TSLA Tesla Inc. | Reduce -31.0% | 0.29% | −0.10 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.10 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -10.3% | 0.40% | −0.10 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -43.3% | 0.10% | −0.09 |
| FXN First Trust Energy Alphadex | Reduce -89.0% | 0.01% | −0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.0% | 4.35% | +0.97 |
| USMV iShares MSCI USA Min Vol Fac | Add +49.9% | 2.78% | +0.83 |
| NVDA Nvidia Corp. | Add +12.6% | 2.51% | +0.79 |
| IREN Iren Ltd. | Add +467.1% | 0.65% | +0.59 |
| AAPL Apple Inc. | Add +49.4% | 1.25% | +0.53 |
| CLSK Cleanspark Inc. | Add +333.2% | 0.73% | +0.52 |
| USDU Wisdomtree BBG Usd Bullish | Add +43.8% | 1.77% | +0.51 |
| IVV iShares Core S&P 500 ETF | Add +21.0% | 3.10% | +0.51 |
| IBIT iShares Bitcoin Trust ETF | Add +802.5% | 0.57% | +0.49 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.0% | 9.02% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +43.9% | 1.55% | +0.46 |
| BTAL Agf US Market Neutral Anti-B | Add +109.0% | 0.82% | +0.44 |
| XLE SS Energy Select Sector | Add +197.7% | 0.67% | +0.43 |
| IEF iShares 7-10 Year Treasury B | Add +230.3% | 0.59% | +0.40 |
| TLT iShares 20+ Year Treasury BD | Add +231.6% | 0.59% | +0.40 |
| JEPI JPMorgan Equity Premium Inco | Add +170.9% | 0.63% | +0.38 |
| WGMI CS BTC Min Dig PWR ETF | Add +114.0% | 0.65% | +0.38 |
| AFLG First Trust Active Factor La | New | 0.36% | +0.36 |
| CLOI Vaneck Clo ETF | Add +17.5% | 3.38% | +0.35 |
| ENPH Enphase Energy Inc. | Add +275.6% | 0.47% | +0.31 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +326.4% | 0.37% | +0.30 |
| MSFT Microsoft Corp. | Add +32.3% | 1.12% | +0.28 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +110.1% | 0.52% | +0.27 |
| AMZN Amazon.com Inc. | Add +66.1% | 0.66% | +0.27 |
| MATX Matson Inc. | New | 0.26% | +0.26 |
| CONSOL ENERGY INC | New | 0.25% | +0.25 |
| ELF Elf Beauty Inc. | New | 0.25% | +0.25 |
| TMDX Transmedics Group Inc. | New | 0.25% | +0.25 |
| ADSK Autodesk Inc. | New | 0.25% | +0.25 |
| PENN Penn Entertainment Inc. | New | 0.24% | +0.24 |
| NXPI NXP Semiconductors NV | New | 0.24% | +0.24 |
| PCT Purecycle Technologies Inc. | Add +657.3% | 0.28% | +0.24 |
| NTAP Netapp Inc. | Add +3521.9% | 0.25% | +0.24 |
| NRG NRG Energy Inc. | Add +4823.9% | 0.24% | +0.24 |
| QQQM Invesco Nasdaq 100 ETF | Add +49.5% | 0.69% | +0.24 |
| GE General Electric | New | 0.24% | +0.24 |
| SNPS Synopsys Inc. | New | 0.23% | +0.23 |
| CVS CVS Health Corp. | Add +19432.1% | 0.23% | +0.23 |
| UHS Universal Health Services-B | Add +4133.3% | 0.24% | +0.23 |
| GLD SPDR Gold Shares | Add +22.1% | 1.29% | +0.23 |
| VRSK Verisk Analytics Inc. | Add +9525.0% | 0.23% | +0.22 |
| ADBE Adobe Inc. | Add +7885.7% | 0.23% | +0.22 |
| SMCI Super Micro Computer Inc. | Add +1091.4% | 0.25% | +0.22 |
| FSLR First Solar Inc. | New | 0.21% | +0.21 |
| PTCT PTC Therapeutics Inc. | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.8% | 3.05% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +21194.4% | 0.19% | +0.19 |
| TQQQ Proshares Ultrapro QQQ | Add +63.4% | 0.39% | +0.18 |
| SHV iShares 0-1 Year Treasury Bo | Add +119.9% | 0.32% | +0.17 |
| EETH Proshares Ether ETF-Usd Inc. | New | 0.16% | +0.16 |
Notes & Other Activity Q1 2024 → Q2 2024
| TDS Telephone and Data Systems | COM NEW | Reduce -100.0% | 0 | $0 |
| SLF Sun Life Financial Inc. | COM | Reduce -100.0% | 0 | $0 |
| AGI Alamos Gold Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| FYC First Trust Small Cap Growth | SML CP GRW ALP | Reduce -100.0% | 0 | $0 |
| GSK GSK PLC-Spon ADR | SPONSORED ADR | New | 0 | $0 |
| GPN Global Payments Inc. | COM | New | 0 | $0 |
| HLT Hilton Worldwide Holdings Inc. | COM | New | 0 | $0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.