Tatro Capital, LLC

CIK

1802488

Location

LEXINGTON, KY

Portfolio Value

Micro $39,396,131

Diversification

Diversified

Filing Date

Global Rank

#5,682 / 6,765 ▲ 54 · as of Mar 2022

Top Industry

Drug Manufacturers - General 12.0%

3Y Alpha vs SPY

+3.9%

Period ended 4 years ago

Filed May 13, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.3%

SPY

+76.5%

Annualised alpha

+3.5%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

32.3%

+2.2 pts

Top 5

58.6%

+5.6 pts

Top 10

70.1%

+6.1 pts

HHI

1,351

Diversified+218

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	46.6%	$18,341,287	2
Financial Services	12.5%	$4,914,419	11
Technology	10.5%	$4,154,869	10
Healthcare	8.6%	$3,386,626	5
Consumer Cyclical	8.2%	$3,221,675	5
Communication Services	4.2%	$1,638,555	4
Industrials	4.2%	$1,636,526	5
Consumer Defensive	2.7%	$1,057,054	3
Energy	1.4%	$560,851	2
Utilities	1.2%	$484,269	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
MITK	Mitek Systems Inc	+7,594	20,405	$299,341
CSCO	Cisco Systems, Inc.	+6,253	14,789	$824,634
QQQ	Invesco Qqq Trust, Series 1	+4,872	15,502	$5,620,095
META	Meta Platforms, Inc.	+2,575	4,085	$908,340
AMSC	American Superconductor Corp /De/	+1,684	23,395	$178,035
PFE	Pfizer Inc	+1,196	24,077	$1,246,466
ABNB	Airbnb, Inc.	+1,077	3,903	$670,379
FSLR	First Solar, Inc.	+439	9,336	$781,796
UBER	Uber Technologies, Inc	+375	11,715	$417,991
JPM	Jpmorgan Chase & Co	+289	1,975	$269,232
GPC	Genuine Parts Co	+215	16,165	$2,037,113
MS	Morgan Stanley	+180	2,942	$257,130
DUK	Duke Energy CORP	+156	4,337	$484,269
VZ	Verizon Communications Inc	+118	4,628	$235,750
JNJ	Johnson & Johnson	+69	3,059	$542,146
KO	Coca Cola Co	+33	6,867	$425,754
V	Visa Inc.	+30	985	$218,443
PEP	Pepsico Inc	+6	1,473	$246,550
AMZN	Amazon Com Inc	+1	353	$57,538
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−19,140	10,803	$157,939
INTC	Intel Corp	−9,773	4,657	$230,800
CCJ	Cameco Corp	−9,654	12,346	$359,268
GLW	Corning Inc /Ny	−2,691	8,966	$330,935
MU	Micron Technology Inc	−1,651	3,139	$244,496
ZM	Zoom Communications, Inc.	−958	2,172	$254,623
GLD	Spdr Gold Trust	−558	70,419	$12,721,192
PG	PROCTER & GAMBLE Co	−255	2,518	$384,750
CVS	CVS HEALTH Corp	−176	8,559	$866,256
MCD	Mcdonalds Corp	−125	1,193	$295,005
CMC	COMMERCIAL METALS Co	−92	9,822	$408,791
UNP	Union Pacific Corp	−85	2,028	$554,069
PYPL	PayPal Holdings, Inc.	−69	3,573	$413,217
EMR	Emerson Electric Co	−67	2,920	$286,306
MSFT	Microsoft Corp	−50	1,339	$412,827
AAPL	Apple Inc.	−44	2,047	$357,426
DIS	Walt Disney Co	−37	1,685	$231,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	5,341	$438,229
COIN	Coinbase Global, Inc.	1,695	$321,812
COF	Capital One Financial Corp	2,158	$283,323
PINS	Pinterest, Inc.	10,701	$263,351
TROW	Price T Rowe Group Inc	1,627	$245,986
BLNK	Blink Charging Co.	7,911	$209,325
CVX	Chevron Corp	1,238	$201,583
TSLA	Tesla, Inc.	450	$161,640
HOOD	Robinhood Markets, Inc.	10,151	$137,140
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	2,130	$486,066
MP	MP Materials Corp. / DE	9,549	$433,715
TGT	Target Corp	1,533	$354,797
NTCT	Netscout Systems Inc	10,604	$350,780
XYZ	Block, Inc.	1,986	$320,758
BOX	Box Inc	10,983	$287,644
AMD	Advanced Micro Devices Inc	1,936	$278,590
COHU	Cohu Inc	6,751	$257,145
AMBA	Ambarella Inc	1,182	$239,815
AEO	American Eagle Outfitters Inc	8,273	$209,472
GRMN	Garmin Ltd	1,526	$207,795
PLTR	Palantir Technologies Inc.	10,265	$186,925
GOOGL	Alphabet Inc.	70	$10,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $39,396,131 total · as of Mar 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	70,419	-558	$12,721,192	+4.8%	32.29%
QQQ	Invesco Qqq Trust, Series 1	Added	15,502	+4,872	$5,620,095	+32.9%	14.27%
GPC	Genuine Parts Co Consumer Cyclical	Added	16,165	+215	$2,037,113	−8.9%	5.17%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	23,784	0	$1,470,852	+4.1%	3.73%
PFE	Pfizer Inc Healthcare	Added	24,077	+1,196	$1,246,466	−7.7%	3.16%
SPGI	S&P Global Inc. Financial Services	Held	2,936	0	$1,139,345	−13.1%	2.89%
META	Meta Platforms, Inc. Communication Services	Added	4,085	+2,575	$908,340	+78.8%	2.31%
CVS	CVS HEALTH Corp Healthcare	Reduced	8,559	-176	$866,256	−3.9%	2.20%
CSCO	Cisco Systems, Inc. Technology	Added	14,789	+6,253	$824,634	+52.4%	2.09%
FSLR	First Solar, Inc. Technology	Added	9,336	+439	$781,796	+0.8%	1.98%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,903	+1,077	$670,379	+42.5%	1.70%
UNP	Union Pacific Corp Industrials	Reduced	2,028	-85	$554,069	+4.1%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	3,059	+69	$542,146	+6.0%	1.38%
DUK	Duke Energy CORP Utilities	Added	4,337	+156	$484,269	+10.4%	1.23%
MRK	Merck & Co., Inc. Healthcare	NEW	5,341	NEW	$438,229	NEW	1.11%
KO	Coca Cola Co Consumer Defensive	Added	6,867	+33	$425,754	+5.2%	1.08%
UBER	Uber Technologies, Inc Technology	Added	11,715	+375	$417,991	−12.1%	1.06%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,573	-69	$413,217	−39.8%	1.05%
MSFT	Microsoft Corp Technology	Reduced	1,339	-50	$412,827	−11.6%	1.05%
CMC	COMMERCIAL METALS Co Industrials	Reduced	9,822	-92	$408,791	+13.6%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,518	-255	$384,750	−15.2%	0.98%
CCJ	Cameco Corp Energy	Reduced	12,346	-9,654	$359,268	−25.1%	0.91%
AAPL	Apple Inc. Technology	Reduced	2,047	-44	$357,426	−3.7%	0.91%
GLW	Corning Inc /Ny Technology	Reduced	8,966	-2,691	$330,935	−23.7%	0.84%
COIN	Coinbase Global, Inc. Financial Services	NEW	1,695	NEW	$321,812	NEW	0.82%
MITK	Mitek Systems Inc Technology	Added	20,405	+7,594	$299,341	+31.6%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,193	-125	$295,005	−16.5%	0.75%
LLY	ELI LILLY & Co Healthcare	Held	1,025	0	$293,529	+3.7%	0.75%
EMR	Emerson Electric Co Industrials	Reduced	2,920	-67	$286,306	+3.1%	0.73%
COF	Capital One Financial Corp Financial Services	NEW	2,158	NEW	$283,323	NEW	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,975	+289	$269,232	+0.8%	0.68%
PINS	Pinterest, Inc. Communication Services	NEW	10,701	NEW	$263,351	NEW	0.67%
MS	Morgan Stanley Financial Services	Added	2,942	+180	$257,130	−5.2%	0.65%
ZM	Zoom Communications, Inc. Technology	Reduced	2,172	-958	$254,623	−55.8%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	1,473	+6	$246,550	−3.2%	0.63%
TROW	Price T Rowe Group Inc Financial Services	NEW	1,627	NEW	$245,986	NEW	0.62%
MU	Micron Technology Inc Technology	Reduced	3,139	-1,651	$244,496	−45.2%	0.62%
VZ	Verizon Communications Inc Communication Services	Added	4,628	+118	$235,750	+0.6%	0.60%
DIS	Walt Disney Co Communication Services	Reduced	1,685	-37	$231,114	−13.3%	0.59%
INTC	Intel Corp Technology	Reduced	4,657	-9,773	$230,800	−68.9%	0.59%
V	Visa Inc. Financial Services	Added	985	+30	$218,443	+5.5%	0.55%
BLNK	Blink Charging Co. Industrials	NEW	7,911	NEW	$209,325	NEW	0.53%
CVX	Chevron Corp Energy	NEW	1,238	NEW	$201,583	NEW	0.51%
AMSC	American Superconductor Corp /De/ Industrials	Added	23,395	+1,684	$178,035	−24.6%	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	450	NEW	$161,640	NEW	0.41%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	10,803	-19,140	$157,939	−65.8%	0.40%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	10,151	NEW	$137,140	NEW	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	353	+1	$57,538	−2.0%	0.15%