BREITER CAPITAL MANAGEMENT INC

CIK

1105410

Location

BRADENTON, FL

Portfolio Value

Small $199,144,958

Diversification

Diversified

Filing Date

Global Rank

#4,667 / 6,901 ▲ 140 · as of Mar 2022

Top Industry

Consumer Electronics 11.6%

Period ended 4 years ago

Filed May 11, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.8%, 40.4 effective positions, active share 60.6% against the S&P 500 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.3% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.1 quarters, but 41.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-03-31, active share 60.6%; sector active share 22.8% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

133 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

9.3%

−0.4 pts

Top 5

25.7%

+0.7 pts

Top 10

37.8%

−0.9 pts

HHI

248

Diversified−0

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	31.9%	$63,542,228	29
Unclassified	19.8%	$39,364,186	24
Financial Services	12.8%	$25,432,657	21
Industrials	8.1%	$16,176,603	12
Healthcare	7.6%	$15,130,407	10
Consumer Cyclical	5.8%	$11,636,556	11
Consumer Defensive	5.5%	$10,906,954	9
Real Estate	4.5%	$8,929,242	6
Communication Services	2.7%	$5,325,399	7
Basic Materials	0.6%	$1,100,248	1
Energy	0.4%	$801,663	2
Utilities	0.4%	$798,815	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARI	Apollo Commercial Real Estate Finance, Inc.	+26,578	37,079	$516,510
STWD	Starwood Property Trust, Inc.	+19,931	118,467	$2,863,347
FTSL	First Trust Senior Loan Fund	+13,195	27,219	$1,280,653
FYX	First Trust Small Cap Core AlphaDEX Fund	+8,336	45,932	$4,205,993
FTCS	First Trust Capital Strength ETF	+7,595	60,390	$4,722,498
MLPA	Global X MLP ETF	+6,014	218,617	$8,810,265
FPE	First Trust Preferred Securities and Income ETF	+4,507	47,279	$899,246
INTC	Intel Corp	+4,379	55,244	$2,737,892
BRK-B	Berkshire Hathaway Inc	+4,014	30,429	$10,738,698
IRM	Iron Mountain Inc	+2,746	78,349	$4,341,318
TSN	Tyson Foods, Inc.	+2,490	21,371	$1,915,482
RDVY	First Trust Rising Dividend Achievers ETF	+2,402	45,935	$2,250,815
SCHD	Schwab U.S. Dividend Equity ETF	+2,333	35,991	$2,839,333
EPAM	EPAM Systems, Inc.	+2,151	2,459	$729,363
AFL	Aflac Inc	+2,125	33,095	$2,130,987
WMT	Walmart Inc.	+1,915	13,857	$2,063,584
KR	Kroger Co	+1,750	45,733	$2,623,702
TGT	Target Corp	+1,421	9,867	$2,093,974
T	At&T Inc.	+1,378	11,530	$272,453
SBUX	Starbucks Corp	+1,368	17,993	$1,636,823
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+1,294	20,361	$1,009,498
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	+1,127	10,829	$213,331
F	Ford Motor Co	+1,000	34,530	$583,902
PH	Parker-Hannifin Corp	+890	6,530	$1,852,952
AMGN	Amgen Inc	+642	8,272	$2,000,335
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DEED	First Trust Securitized Plus ETF	−6,600	15,616	$376,970
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	−4,900	112,719	$2,356,728
AAPL	Apple Inc.	−3,564	106,018	$18,511,802
FJUN	FT Vest U.S. Equity Buffer ETF - June	−2,750	60,970	$2,306,129
ERIC	Ericsson Lm Telephone Co	−1,500	48,520	$443,472
PFE	Pfizer Inc	−1,448	8,353	$432,434
QCOM	Qualcomm Inc	−1,438	11,045	$1,687,896
PG	PROCTER & GAMBLE Co	−1,348	6,426	$981,892
MSFT	Microsoft Corp	−930	20,612	$6,354,885
AMD	Advanced Micro Devices Inc	−768	40,670	$4,446,857
TFC	Truist Financial Corp	−588	4,249	$240,918
FTNT	Fortinet, Inc.	−540	2,874	$982,160
TTD	Trade Desk, Inc.	−520	2,966	$205,395
KEYS	Keysight Technologies, Inc.	−472	2,280	$360,171
CSCO	Cisco Systems, Inc.	−460	20,161	$1,124,177
LIT	Global X Lithium and Battery Tech ETF	−440	8,366	$644,014
CVX	Chevron Corp	−388	2,430	$395,676
KO	Coca Cola Co	−128	3,776	$234,112
—		−120	13,550	$637,000
NVDA	Nvidia Corp	−97	17,292	$4,718,295
JPM	Jpmorgan Chase & Co	−91	10,753	$1,465,848
USB	US Bancorp De	−86	4,531	$240,822
LRCX	Lam Research Corp	−83	9,984	$5,367,498
ABBV	AbbVie Inc.	−51	22,587	$3,661,578
SNPS	Synopsys Inc	−45	2,101	$700,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	14,205	$845,623
GFS	GLOBALFOUNDRIES Inc.	9,912	$618,707
ARCC	Ares Capital Corp	24,285	$508,770
SHEL	Shell plc	7,391	$405,987
LOW	Lowes Companies Inc	1,540	$311,372
ABR	Arbor Realty Trust Inc	18,086	$308,547
NMFC	New Mountain Finance Corp	11,550	$159,967
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ETSY	Etsy Inc	2,966	$649,376
MRVL	Marvell Technology, Inc.	4,934	$431,675
PYPL	PayPal Holdings, Inc.	1,416	$267,029
SAP	Sap SE	1,736	$243,230
—		1,405	$219,727
TPR	Tapestry, Inc.	5,000	$203,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $199,144,958 total · filing declares 134 positions · $202,327,000 · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	106,018	-3,564	$18,511,802	−4.9%	9+	before history	9.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,429	+4,014	$10,738,698	+36.0%	9+	before history	5.39%
MLPA	Global X MLP ETF	Added	218,617	+6,014	$8,810,265	+18.5%	6	unpriced	4.42%
MSFT	Microsoft Corp Technology	Reduced	20,612	-930	$6,354,885	−12.3%	9+	before history	3.19%
LRCX	Lam Research Corp Technology	Reduced	9,984	-83	$5,367,498	−25.9%	9+	before history	2.70%
FTCS	First Trust Capital Strength ETF	Added	60,390	+7,595	$4,722,498	+5.8%	2	$79.93	2.37%
NVDA	Nvidia Corp Technology	Reduced	17,292	-97	$4,718,295	−7.7%	4	$164.80	2.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	40,670	-768	$4,446,857	−25.4%	9+	before history	2.23%
IRM	Iron Mountain Inc Real Estate	Added	78,349	+2,746	$4,341,318	+9.7%	6	$40.35	2.18%
FYX	First Trust Small Cap Core AlphaDEX Fund	Added	45,932	+8,336	$4,205,993	+15.3%	2	$95.28	2.11%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,450	+229	$3,726,658	−26.5%	9+	before history	1.87%
ABBV	AbbVie Inc. Healthcare	Reduced	22,587	-51	$3,661,578	+19.5%	9+	before history	1.84%
UNH	Unitedhealth Group Inc Healthcare	Added	6,259	+7	$3,191,902	+1.7%	4	$400.92	1.60%
ENPH	Enphase Energy, Inc. Technology	Added	15,540	+88	$3,135,661	+10.9%	8	$73.52	1.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,035	-2	$2,878,697	−4.2%	4	$2,335.94	1.45%
STWD	Starwood Property Trust, Inc. Real Estate	Added	118,467	+19,931	$2,863,347	+19.6%	3	$25.34	1.44%
SCHD	Schwab U.S. Dividend Equity ETF	Added	35,991	+2,333	$2,839,333	+4.4%	9+	before history	1.43%
CTAS	Cintas Corp Industrials	Added	6,542	+436	$2,782,901	+2.8%	4	$357.64	1.40%
INTC	Intel Corp Technology	Added	55,244	+4,379	$2,737,892	+4.5%	9+	before history	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	832	-3	$2,712,278	−2.6%	4	$3,324.34	1.36%
KR	Kroger Co Consumer Defensive	Added	45,733	+1,750	$2,623,702	+31.8%	9+	before history	1.32%
LMT	Lockheed Martin Corp Industrials	Added	5,616	+215	$2,478,902	+29.1%	4	$383.13	1.24%
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	Reduced	112,719	-4,900	$2,356,728	−6.3%	4	unpriced	1.18%
SYK	Stryker Corp Healthcare	Added	8,701	+468	$2,326,212	+5.7%	4	$256.14	1.17%
FJUN	FT Vest U.S. Equity Buffer ETF - June	Reduced	60,970	-2,750	$2,306,129	−4.7%	4	unpriced	1.16%
AVGO	Broadcom Inc. Technology	Reduced	3,642	-14	$2,293,294	−5.7%	2	$562.09	1.15%
RDVY	First Trust Rising Dividend Achievers ETF	Added	45,935	+2,402	$2,250,815	−0.2%	4	$48.01	1.13%
AFL	Aflac Inc Financial Services	Added	33,095	+2,125	$2,130,987	+17.8%	9+	before history	1.07%
BAC	Bank Of America Corp Financial Services	Added	51,533	+204	$2,124,190	−7.0%	9+	before history	1.07%
TGT	Target Corp Consumer Defensive	Added	9,867	+1,421	$2,093,974	+7.1%	4	$220.21	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	13,857	+1,915	$2,063,584	+19.4%	9+	before history	1.04%
ADP	Automatic Data Processing Inc Technology	Added	8,926	+463	$2,031,022	−2.7%	4	$195.66	1.02%
AMGN	Amgen Inc Healthcare	Added	8,272	+642	$2,000,335	+16.5%	4	$243.53	1.00%
GWW	W.W. Grainger, Inc. Industrials	Added	3,877	+251	$1,999,717	+6.4%	4	$444.34	1.00%
SPGI	S&P Global Inc. Financial Services	Added	4,760	+51	$1,952,456	−12.1%	4	unpriced	0.98%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	21,371	+2,490	$1,915,482	+16.4%	9+	before history	0.96%
LHX	L3harris Technologies, Inc. Industrials	Added	7,667	+637	$1,905,019	+27.1%	4	$216.71	0.96%
ADBE	Adobe Inc. Technology	Held	4,175	0	$1,902,213	−19.7%	4	$515.58	0.96%
IVV	iShares Core S&P 500 ETF	Added	4,189	+13	$1,900,507	−4.6%	4	unpriced	0.95%
PH	Parker-Hannifin Corp Industrials	Added	6,530	+890	$1,852,952	+3.3%	4	$308.45	0.93%
QCOM	Qualcomm Inc Technology	Reduced	11,045	-1,438	$1,687,896	−26.1%	9+	before history	0.85%
SBUX	Starbucks Corp Consumer Cyclical	Added	17,993	+1,368	$1,636,823	−15.8%	9+	before history	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,753	-91	$1,465,848	−14.6%	9+	before history	0.74%
ORCL	Oracle Corp Technology	Held	17,632	0	$1,458,695	−5.1%	9+	before history	0.73%
CARR	CARRIER GLOBAL Corp Industrials	Held	31,735	0	$1,455,684	−15.4%	6	$36.20	0.73%
RTX	RTX Corp Industrials	Added	13,298	+34	$1,317,432	+15.4%	8	unpriced	0.66%
V	Visa Inc. Financial Services	Added	5,928	+3	$1,314,652	+2.4%	4	$228.61	0.66%
FTSL	First Trust Senior Loan Fund	Added	27,219	+13,195	$1,280,653	+90.6%	3	$47.68	0.64%
MMM	3M Co Industrials	Added	8,574	+97	$1,276,497	−15.2%	4	unpriced	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,909	0	$1,127,550	−11.5%	4	$471.95	0.57%

Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.