Tatro Capital, LLC

CIK

1802488

Location

LEXINGTON, KY

Portfolio Value

Small $115,963,521

Diversification

Diversified

Filing Date

Global Rank

#5,955 / 6,901 ▲ 37 · as of Mar 2022

Top Industry

Asset Management 27.6%

Period ended 4 years ago

Filed May 13, 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

Concentrated

The top 10 positions are 79.9% of the book (60%+)

Turnover

Medium turnover

30.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.6 quarters, but 54.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 86.9%; sector active share 53.0% 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.

View clone backtest

Portfolio Concentration

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

Top Position

30.3%

+1.0 pts

Top 5

63.2%

+1.8 pts

Top 10

79.9%

+3.0 pts

HHI

1,291

Diversified+90

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	73.3%	$84,987,193	32
Financial Services	11.6%	$13,419,399	12
Consumer Cyclical	4.0%	$4,638,179	5
Technology	3.6%	$4,154,869	10
Healthcare	2.9%	$3,386,626	5
Communication Services	1.4%	$1,638,555	4
Industrials	1.4%	$1,636,526	5
Consumer Defensive	0.9%	$1,057,054	3
Energy	0.5%	$560,851	2
Utilities	0.4%	$484,269	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
PGX	Invesco Ltd.	+22,206	610,853	$8,289,275
SCHX	Schwab U.S. Large-Cap ETF	+11,596	23,687	$1,275,544
VEA	Vanguard FTSE Developed Markets ETF	+8,403	118,740	$5,703,082
MITK	Mitek Systems Inc	+7,594	20,405	$299,341
SCHB	Schwab U.S. Broad Market ETF	+6,779	14,367	$767,055
TLT	iShares 20+ Year Treasury Bond ETF	+6,627	12,536	$1,655,754
CSCO	Cisco Systems, Inc.	+6,253	14,789	$824,634
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+6,212	20,523	$8,547,419
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+5,934	12,091	$1,462,285
QQQ	Invesco Qqq Trust, Series 1	+4,872	15,502	$5,620,095
SCHD	Schwab U.S. Dividend Equity ETF	+3,011	67,355	$5,313,642
META	Meta Platforms, Inc.	+2,575	4,085	$908,340
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,167	123,206	$5,683,492
AMSC	American Superconductor Corp	+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
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	+766	16,940	$5,170,765
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−28,386	17,494	$1,159,677
HBAN	Huntington Bancshares Inc	−19,140	10,803	$157,939
GDX	VanEck Gold Miners ETF	−17,616	46,654	$1,789,180
SCHE	Schwab Emerging Markets Equity ETF	−10,888	50,370	$1,398,774
INTC	Intel Corp	−9,773	4,657	$230,800
CCJ	Cameco Corp	−9,654	12,346	$359,268
VPU	VANGUARD UTILITIES INDEX FUND	−6,750	3,837	$620,864
GLW	Corning Inc	−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
JPST	JPMorgan Ultra-Short Income ETF	−899	9,582	$481,687
GLD	Spdr Gold Trust	−558	70,419	$12,721,192
SCHM	Schwab U.S. Mid-Cap ETF	−516	8,742	$663,168
PG	PROCTER & GAMBLE Co	−255	2,518	$384,750
VFH	VANGUARD FINANCIALS INDEX FUND	−215	77,349	$7,223,623
CVS	CVS HEALTH Corp	−176	8,559	$866,256
MCD	Mcdonalds Corp	−125	1,193	$295,005
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	−119	26,092	$3,132,344
SCHF	Schwab International Equity ETF	−118	13,166	$483,455
VAW	VANGUARD MATERIALS INDEX FUND	−118	2,704	$524,711
CMC	COMMERCIAL METALS Co	−92	9,822	$408,791
UNP	Union Pacific Corp	−85	2,028	$554,069
VHT	VANGUARD HEALTH CARE INDEX FUND	−78	16,049	$4,082,544
PYPL	PayPal Holdings, Inc.	−69	3,573	$413,217
EMR	Emerson Electric Co	−67	2,920	$286,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	450	$484,920
IWM	iShares Russell 2000 ETF	2,273	$466,578
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	4,990	$448,501
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
BLNK	Blink Charging Co.	7,911	$209,325
CVX	Chevron Corp	1,238	$201,583
HOOD	Robinhood Markets, Inc.	10,151	$137,140
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	2,130	$486,066
MP	MP Materials Corp.	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
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	6,817	$287,336
AMD	Advanced Micro Devices Inc	1,936	$278,590
RSPG	Victory Portfolios II	5,638	$269,327
COHU	Cohu Inc	6,751	$257,145
EAF	Graftech International Ltd	20,414	$241,497
AMBA	Ambarella Inc	1,182	$239,815
—		1,197	$218,000
ETN	Eaton Corp plc	1,238	$213,951
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	868	$209,569
AEO	American Eagle Outfitters Inc	8,273	$209,472
GRMN	Garmin Ltd	1,526	$207,795
GOOGL	Alphabet Inc.	70	$202,792
PLTR	Palantir Technologies Inc.	10,265	$186,925
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $115,963,521 total · filing declares 84 positions · $133,589,000 · as of Mar 31, 2022

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLD	Spdr Gold Trust	Reduced	70,419	-558	$12,721,192	+4.8%	9+	before history	10.97%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	20,523	+6,212	$8,547,419	+30.4%	9+	before history	7.37%
PGX	Invesco Ltd. Financial Services	Added	610,853	+22,206	$8,289,275	−6.1%	8	$14.35	7.15%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	77,349	-215	$7,223,623	−3.6%	9+	before history	6.23%
VEA	Vanguard FTSE Developed Markets ETF	Added	118,740	+8,403	$5,703,082	+1.2%	6	$49.18	4.92%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	123,206	+2,167	$5,683,492	−5.1%	6	$52.45	4.90%
QQQ	Invesco Qqq Trust, Series 1	Added	15,502	+4,872	$5,620,095	+32.9%	6	$316.52	4.85%
SCHD	Schwab U.S. Dividend Equity ETF	Added	67,355	+3,011	$5,313,642	+2.2%	6	unpriced	4.58%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Added	16,940	+766	$5,170,765	−6.2%	9+	before history	4.46%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	24,251	-24	$4,751,013	−2.1%	9+	before history	4.10%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	16,049	-78	$4,082,544	−5.0%	9+	before history	3.52%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Reduced	26,092	-119	$3,132,344	−11.8%	9+	before history	2.70%
GPC	Genuine Parts Co Consumer Cyclical	Added	16,165	+215	$2,037,113	−8.9%	9+	before history	1.76%
GDX	VanEck Gold Miners ETF	Reduced	46,654	-17,616	$1,789,180	−13.1%	9+	before history	1.54%
TLT	iShares 20+ Year Treasury Bond ETF	Added	12,536	+6,627	$1,655,754	+89.1%	4	unpriced	1.43%
CBSH	Commerce Bancshares Inc Financial Services	Held	23,784	0	$1,621,614	+4.1%	6	unpriced	1.40%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	12,091	+5,934	$1,462,285	+79.2%	9+	before history	1.26%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	50,370	-10,888	$1,398,774	−22.9%	9+	before history	1.21%
SCHX	Schwab U.S. Large-Cap ETF	Added	23,687	+11,596	$1,275,544	−7.3%	8	unpriced	1.10%
PFE	Pfizer Inc Healthcare	Added	24,077	+1,196	$1,246,466	−7.7%	9+	before history	1.07%
SPGI	S&P Global Inc. Financial Services	Held	2,936	0	$1,204,288	−13.1%	9+	before history	1.04%
		Reduced	17,494	-28,386	$1,159,677	−73.3%	2	$109.18	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	353	+1	$1,150,762	−2.0%	9+	before history	0.99%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	5,809	+28	$1,129,676	−3.7%	9+	before history	0.97%
META	Meta Platforms, Inc. Communication Services	Added	4,085	+2,575	$908,340	+78.8%	5	$270.99	0.78%
CVS	CVS HEALTH Corp Healthcare	Reduced	8,559	-176	$866,256	−3.9%	5	$75.39	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	14,789	+6,253	$824,634	+52.4%	9+	before history	0.71%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	15,602	-67	$788,993	−6.6%	9+	before history	0.68%
FSLR	First Solar, Inc. Technology	Added	9,336	+439	$781,796	+0.8%	7	$83.98	0.67%
SCHB	Schwab U.S. Broad Market ETF	Added	14,367	+6,779	$767,055	−10.5%	8	unpriced	0.66%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,903	+1,077	$670,379	+42.5%	4	$158.65	0.58%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	8,742	-516	$663,168	−10.9%	8	unpriced	0.57%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	9,141	+2	$652,576	−2.5%	8	unpriced	0.56%
VPU	VANGUARD UTILITIES INDEX FUND	Reduced	3,837	-6,750	$620,864	−62.5%	9+	before history	0.54%
UNP	Union Pacific Corp Industrials	Reduced	2,028	-85	$554,069	+4.1%	6	$199.88	0.48%
JNJ	Johnson & Johnson Healthcare	Added	3,059	+69	$542,146	+6.0%	6	$156.25	0.47%
VAW	VANGUARD MATERIALS INDEX FUND	Reduced	2,704	-118	$524,711	−5.6%	9+	before history	0.45%
IVV	iShares Core S&P 500 ETF	Held	1,140	0	$517,206	−4.9%	9+	before history	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	450	NEW	$484,920	NEW	1	$934.40	0.42%
DUK	Duke Energy CORP Utilities	Added	4,337	+156	$484,269	+10.4%	6	$93.45	0.42%
SCHF	Schwab International Equity ETF	Reduced	13,166	-118	$483,455	−6.4%	9+	before history	0.42%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	9,582	-899	$481,687	−9.0%	7	unpriced	0.42%
IWM	iShares Russell 2000 ETF	NEW	2,273	NEW	$466,578	NEW	1	unpriced	0.40%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	4,990	NEW	$448,501	NEW	1	unpriced	0.39%
MRK	Merck & Co., Inc. Healthcare	NEW	5,341	NEW	$438,229	NEW	1	$78.84	0.38%
KO	Coca Cola Co Consumer Defensive	Added	6,867	+33	$425,754	+5.2%	9+	before history	0.37%
UBER	Uber Technologies, Inc Technology	Added	11,715	+375	$417,991	−12.1%	7	$35.64	0.36%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,573	-69	$413,217	−39.8%	2	$216.38	0.36%
MSFT	Microsoft Corp Technology	Reduced	1,339	-50	$412,827	−11.6%	9+	before history	0.36%
CMC	COMMERCIAL METALS Co Industrials	Reduced	9,822	-92	$408,791	+13.6%	5	$26.79	0.35%

Showing the top 50 of 79 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.