# Tatro Capital, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1802488. Source: https://holderbook.com/funds/1802488-tatro-capital-llc/

- Reported value: $133.6M
- Positions: 84
- Weight of the ten largest: 55.2%
- Filed: 2022-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.7M | 70,419 | 9.5% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.5M | 20,523 | 6.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $8.3M | 610,853 | 6.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $8.1M | 384,831 | 6.1% | 8 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $7.2M | 77,349 | 5.4% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSJM](https://holderbook.com/stocks/BSJM/) | $6.5M | 281,679 | 4.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.7M | 118,740 | 4.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.7M | 123,206 | 4.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.6M | 15,502 | 4.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.3M | 67,355 | 4.0% | 6 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $5.2M | 16,940 | 3.9% | 10 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $4.8M | 24,251 | 3.6% | 10 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.1M | 16,049 | 3.1% | 10 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $3.1M | 26,092 | 2.3% | 10 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.1M | 16,165 | 1.5% | 10 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $1.9M | 88,457 | 1.4% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 46,654 | 1.3% | 10 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $1.7M | 23,784 | 1.3% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.7M | 12,536 | 1.2% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.5M | 12,091 | 1.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.4M | 50,370 | 1.0% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 23,687 | 1.0% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 24,077 | 0.9% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 2,936 | 0.9% | 10 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.2M | 17,494 | 0.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 353 | 0.9% | 9 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.1M | 5,809 | 0.8% | 10 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $1.0M | 9,114 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $908.0K | 4,085 | 0.7% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $866.0K | 8,559 | 0.6% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $825.0K | 14,789 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $789.0K | 15,602 | 0.6% | 10 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $782.0K | 9,336 | 0.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $767.0K | 14,367 | 0.6% | 8 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $670.0K | 3,903 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $663.0K | 8,742 | 0.5% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $653.0K | 9,141 | 0.5% | 8 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $621.0K | 3,837 | 0.5% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $554.0K | 2,028 | 0.4% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $542.0K | 3,059 | 0.4% | 6 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $525.0K | 2,704 | 0.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $517.0K | 1,140 | 0.4% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $485.0K | 450 | 0.4% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $484.0K | 4,337 | 0.4% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $483.0K | 13,166 | 0.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $482.0K | 9,582 | 0.4% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $467.0K | 2,273 | 0.3% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $449.0K | 4,990 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $438.0K | 5,341 | 0.3% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $429.0K | 6,867 | 0.3% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $418.0K | 11,715 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $413.0K | 1,339 | 0.3% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $413.0K | 3,573 | 0.3% | 2 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $409.0K | 9,822 | 0.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $385.0K | 2,518 | 0.3% | 10 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $359.0K | 12,346 | 0.3% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $357.0K | 2,047 | 0.3% | 10 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $331.0K | 8,966 | 0.2% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $322.0K | 1,695 | 0.2% | 1 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $299.0K | 20,405 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $295.0K | 1,193 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $294.0K | 1,025 | 0.2% | 6 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $294.0K | 4,267 | 0.2% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $286.0K | 2,920 | 0.2% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $283.0K | 2,158 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $269.0K | 1,975 | 0.2% | 10 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $263.0K | 10,701 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $257.0K | 2,942 | 0.2% | 6 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $255.0K | 2,172 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $253.0K | 3,766 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $247.0K | 1,473 | 0.2% | 8 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $246.0K | 1,627 | 0.2% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $244.0K | 3,139 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $236.0K | 4,628 | 0.2% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $231.0K | 1,685 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $231.0K | 4,657 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $218.0K | 985 | 0.2% | 5 |
| BLINK CHARGING CO | [BLNK](https://holderbook.com/stocks/BLNK/) | $209.0K | 7,911 | 0.2% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $206.0K | 2,499 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $202.0K | 1,238 | 0.2% | 1 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $178.0K | 23,395 | 0.1% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $159.0K | 10,803 | 0.1% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $137.0K | 10,151 | 0.1% | 1 |
| CHECKPOINT THERAPEUTICS INC | [CKPT](https://holderbook.com/stocks/CKPT/) | $33.0K | 18,816 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -5.2% | -4.9% | -0.3% | 100% |
| Q4 2021 | +4.5% | +10.7% | -6.2% | 100% |
| Q3 2021 | -2.1% | +0.3% | -2.4% | 100% |
| Q2 2021 | +4.7% | +8.0% | -3.3% | 100% |
| Q1 2021 | +3.8% | +6.0% | -2.2% | 100% |
| Q4 2020 | +10.7% | +11.6% | -0.9% | 100% |
| Q3 2020 | +5.7% | +8.6% | -2.9% | 100% |
| Q2 2020 | +19.7% | +19.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $133.6M | 84 |
| Q4 2021 | $139.1M | 93 |
| Q3 2021 | $127.9M | 84 |
| Q2 2021 | $146.5M | 105 |
| Q1 2021 | $129.1M | 100 |
| Q4 2020 | $107.3M | 78 |
| Q3 2020 | $87.5M | 66 |
| Q2 2020 | $69.7M | 56 |
| Q1 2020 | $56.0M | 59 |
| Q4 2019 | $111.4M | 59 |