# VitalStone Financial, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1963478. Source: https://holderbook.com/funds/1963478-vitalstone-financial-llc/

- Reported value: $146.8M
- Positions: 495
- Weight of the ten largest: 43.1%
- Filed: 2024-10-11

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 |
|---|---|---|---|---|---|
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $14.8M | 147,422 | 10.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.6M | 27,909 | 9.3% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.5M | 16,952 | 4.4% | 8 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $5.1M | 96,168 | 3.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 7,853 | 3.1% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.3M | 24,371 | 2.9% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 30,382 | 2.5% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.6M | 39,295 | 2.4% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.6M | 57,496 | 2.4% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.5M | 36,515 | 2.4% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.1M | 12,704 | 2.1% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 5,587 | 2.0% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.5M | 84,440 | 1.7% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.4M | 21,788 | 1.6% | 8 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $2.1M | 25,663 | 1.4% | 8 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $2.1M | 79,493 | 1.4% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 4,435 | 1.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.9M | 31,407 | 1.3% | 6 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $1.9M | 39,216 | 1.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 7,611 | 1.2% | 8 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $1.7M | 85,335 | 1.1% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,421 | 1.1% | 8 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 15,513 | 1.0% | 6 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $1.3M | 142,554 | 0.9% | 8 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.3M | 154,681 | 0.9% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.2M | 24,277 | 0.8% | 4 |
| VANECK ETF TRUST | [XMPT](https://holderbook.com/stocks/XMPT/) | $1.2M | 50,504 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 4,358 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 13,519 | 0.8% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,714 | 0.8% | 8 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.1M | 21,838 | 0.8% | 5 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $1.0M | 64,276 | 0.7% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 5,483 | 0.7% | 8 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.0M | 19,909 | 0.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.0M | 4,990 | 0.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $925.3K | 5,535 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $882.6K | 3,117 | 0.6% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $850.9K | 28,035 | 0.6% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $809.7K | 3,095 | 0.6% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $803.8K | 4,899 | 0.5% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $793.5K | 8,087 | 0.5% | 5 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $772.6K | 40,642 | 0.5% | 4 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $760.8K | 196,584 | 0.5% | 6 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $731.8K | 77,027 | 0.5% | 5 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $715.9K | 6,334 | 0.5% | 8 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $710.0K | 9,508 | 0.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $692.9K | 782 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $678.7K | 9,458 | 0.5% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $673.5K | 6,347 | 0.5% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $652.9K | 1,261 | 0.4% | 5 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $629.5K | 8,684 | 0.4% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $621.9K | 17,213 | 0.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $606.0K | 1,614 | 0.4% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $584.9K | 6,662 | 0.4% | 8 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $548.4K | 2,654 | 0.4% | 8 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $534.5K | 3,170 | 0.4% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $530.9K | 908 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $530.7K | 21,196 | 0.4% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $529.3K | 15,896 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $524.7K | 8,817 | 0.4% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $524.1K | 4,737 | 0.4% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $523.3K | 6,962 | 0.4% | 8 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $483.7K | 61,536 | 0.3% | 8 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $474.0K | 936 | 0.3% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $459.4K | 16,331 | 0.3% | 3 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $458.7K | 12,479 | 0.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $457.2K | 3,909 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $438.7K | 12,060 | 0.3% | 4 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $436.2K | 12,452 | 0.3% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $435.3K | 9,569 | 0.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $424.7K | 860 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $417.8K | 3,564 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $413.8K | 899 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $409.7K | 5,072 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [AFLG](https://holderbook.com/stocks/AFLG/) | $408.0K | 11,957 | 0.3% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $389.2K | 2,740 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $380.7K | 6,430 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $369.1K | 2,140 | 0.3% | 8 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $366.0K | 2,940 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [MGOV](https://holderbook.com/stocks/MGOV/) | $361.8K | 17,338 | 0.2% | 1 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $351.8K | 15,582 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $351.1K | 2,094 | 0.2% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $338.0K | 1,205 | 0.2% | 8 |
| BANK MONTREAL QUE | [FNGA](https://holderbook.com/stocks/FNGA/) | $336.7K | 822 | 0.2% | 4 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $329.0K | 9,512 | 0.2% | 3 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $327.5K | 2,622 | 0.2% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $322.6K | 1,002 | 0.2% | 8 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $321.5K | 4,403 | 0.2% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $317.1K | 2,404 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $283.8K | 7,287 | 0.2% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $280.7K | 866 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $275.7K | 1,045 | 0.2% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $268.8K | 379 | 0.2% | 8 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $261.9K | 13,276 | 0.2% | 8 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $260.9K | 1,658 | 0.2% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $235.5K | 446 | 0.2% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $227.2K | 2,494 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $222.6K | 1,109 | 0.2% | 8 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $217.9K | 5,807 | 0.1% | 8 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $217.4K | 4,573 | 0.1% | 8 |

## 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 |
|---|---|---|---|---|
| Q3 2024 | +2.7% | +5.4% | -2.8% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.5% | 100% |
| Q1 2024 | +6.3% | +10.0% | -3.8% | 100% |
| Q4 2023 | +6.4% | +11.2% | -4.8% | 99% |
| Q3 2023 | -4.1% | -3.6% | -0.5% | 74% |
| Q2 2023 | +7.3% | +8.3% | -1.0% | 80% |
| Q1 2023 | +4.1% | +7.0% | -3.0% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $146.8M | 495 |
| Q2 2024 | $138.0M | 493 |
| Q1 2024 | $130.9M | 458 |
| Q4 2023 | $125.0M | 474 |
| Q3 2023 | $118.4M | 446 |
| Q2 2023 | $179.1M | 905 |
| Q1 2023 | $121.3M | 371 |
| Q4 2022 | $146.5M | 513 |