VitalStone Financial, LLC

CIK

1963478

Location

SHAVANO PARK, TX

Portfolio Value

Micro $55,186,541

Diversification

Diversified

Filing Date

Global Rank

#6,184 / 7,382 ▼ 68 · as of Sep 2024

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+8.5%

Period ended 1 year ago

Filed Oct 11, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.6%

SPY

+19.7%

Annualised alpha

+8.5%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.VitalStone Financial, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

305 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

24.7%

−3.5 pts

Top 5

43.6%

−14.3 pts

Top 10

56.4%

−10.7 pts

HHI

783

Diversified−286

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	41.9%	$23,128,553	24
Technology	24.3%	$13,407,193	54
Financial Services	10.8%	$5,935,164	30
Consumer Cyclical	5.3%	$2,904,613	34
Communication Services	5.0%	$2,767,212	18
Healthcare	4.0%	$2,183,309	35
Industrials	2.9%	$1,575,837	37
Energy	2.6%	$1,411,901	20
Real Estate	1.5%	$802,831	11
Consumer Defensive	1.1%	$630,421	18
Utilities	0.6%	$349,826	11
Basic Materials	0.2%	$89,681	13

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CIFR	Cipher Digital Inc.	+155,795	196,584	$760,780
CLSK	Cleanspark, Inc.	+79,073	142,554	$1,331,454
IREN	IREN Ltd	+75,396	154,681	$1,305,507
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	+27,885	85,335	$1,672,566
TXG	10x Genomics, Inc.	+15,546	15,582	$351,841
MARA	MARA Holdings, Inc.	+13,670	64,276	$1,042,556
PCT	PureCycle Technologies, Inc.	+11,145	77,027	$731,756
GLD	Spdr Gold Trust	+4,406	12,704	$3,087,834
MSTR	Strategy Inc	+2,890	3,170	$534,462
NVDA	Nvidia Corp	+2,319	30,382	$3,689,590
AVGO	Broadcom Inc.	+1,981	2,140	$369,150
XOM	ExxonMobil Holdings Corp	+1,963	3,564	$417,772
QQQ	Invesco Qqq Trust, Series 1	+1,938	27,909	$13,621,545
BITB	Bitwise Bitcoin ETF	+1,356	9,512	$329,020
AMD	Advanced Micro Devices Inc	+1,319	4,899	$803,827
TSLA	Tesla, Inc.	+1,063	3,095	$809,744
MSFT	Microsoft Corp	+980	4,435	$1,908,380
MA	Mastercard Inc	+845	860	$424,668
UNH	Unitedhealth Group Inc	+838	908	$530,889
BRK-B	Berkshire Hathaway Inc	+834	899	$413,773
AMZN	Amazon Com Inc	+780	5,483	$1,021,647
ADBE	Adobe Inc.	+702	1,261	$652,920
SNPS	Synopsys Inc	+392	936	$473,981
HODL	VanEck Bitcoin ETF	+325	1,185	$85,118
MCD	Mcdonalds Corp	+186	311	$94,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−58,897	30	$7,116
CAAA	First Trust AAA CMBS ETF	−34,133	553	$11,458
AIRR	First Trust RBA American Industrial Renaissance ETF	−25,400	9,508	$709,962
PENN	PENN Entertainment, Inc.	−17,294	73	$1,376
PTCT	Ptc Therapeutics, Inc.	−9,298	69	$2,559
SOFI	SoFi Technologies, Inc.	−6,711	61,536	$483,672
CTVA	Corteva, Inc.	−6,413	25	$1,469
IBIT	iShares Bitcoin Trust ETF	−5,909	17,213	$621,905
CVS	CVS HEALTH Corp	−5,446	23	$1,446
VEA	Vanguard FTSE Developed Markets ETF	−5,347	1,400	$73,934
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−4,738	17,421	$1,599,422
KRG	Kite Realty Group Trust	−3,095	2,226	$59,122
MATX	Matson, Inc.	−2,667	35	$4,991
NTAP	NetApp, Inc.	−2,620	24	$2,964
TMDX	TransMedics Group, Inc.	−2,275	32	$5,024
GE	General Electric Co	−2,031	9	$1,697
BIV	Vanguard Intermediate-Term Bond ETF	−1,844	6	$470
NRG	Nrg Energy, Inc.	−1,839	2,494	$227,203
UHS	Universal Health Services Inc	−1,744	34	$7,786
DVN	Devon Energy Corp/De	−1,708	2,452	$95,922
IVT	InvenTrust Properties Corp.	−1,360	4,509	$127,920
FSLR	First Solar, Inc.	−1,273	6	$1,496
NXPI	NXP Semiconductors N.V.	−1,220	25	$6,000
VRSK	Verisk Analytics, Inc.	−1,150	5	$1,339
MTZ	Mastec Inc	−949	131	$16,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLNG	Golar Lng Ltd	12,479	$458,728
CBRE	Cbre Group, Inc.	2,940	$365,971
SRPT	Sarepta Therapeutics, Inc.	2,622	$327,461
NDAQ	Nasdaq, Inc.	4,403	$321,463
CHTR	Charter Communications, Inc. /Mo/	866	$280,653
NOC	Northrop Grumman Corp /De/	446	$235,519
MAA	Mid America Apartment Communities Inc.	1,141	$181,304
HWM	Howmet Aerospace Inc.	1,672	$167,618
CHD	Church & Dwight Co Inc /De/	1,450	$151,844
FICO	Fair Isaac Corp	69	$134,102
ARM	Arm Holdings PLC /Uk	770	$110,117
BLK	BlackRock, Inc.	81	$76,910
COST	Costco Wholesale Corp /New	80	$70,921
BTC	Grayscale Bitcoin Mini Trust ETF	10,132	$57,043
ORLY	O Reilly Automotive Inc	11	$12,667
ZG	Zillow Group, Inc.	155	$9,599
ROAD	Construction Partners, Inc.	137	$9,562
LAMR	Lamar Advertising Co/New	68	$9,084
VOYA	Voya Financial, Inc.	114	$9,031
AR	ANTERO RESOURCES Corp	315	$9,024
MTSI	MACOM Technology Solutions Holdings, Inc.	80	$8,900
EQIX	Equinix Inc	10	$8,876
JBTM	JBT MAREL Corp	90	$8,865
PH	Parker-Hannifin Corp	14	$8,845
ESE	Esco Technologies Inc	68	$8,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	366,343	$35,893,661
AFK	VanEck Africa Index ETF	194,035	$10,134,269
AFGR	First Trust Active Factor Large Cap Growth ETF	183,859	$5,295,913
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	94,173	$2,649,587
ABI	VictoryShares Pioneer Asset-Based Income ETF	32,432	$1,070,141
IVZ	Invesco Ltd.	5,214	$982,960
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	15,437	$874,969
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	17,083	$871,125
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,442	$738,522
BDVG	IMGP Berkshire Dividend Growth ETF	23,918	$718,975
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	13,384	$693,063
ANEW	ProShares MSCI Transformational Changes ETF	13,944	$678,181
ALB	Albemarle Corp	5,773	$551,436
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	9,833	$533,990
EDV	Vanguard World Funds Extended Duration ETF	2,722	$454,993
ELF	e.l.f. Beauty, Inc.	1,653	$348,320
SMCI	Super Micro Computer, Inc.	417	$341,668
DVVY	Invesco Diversified Dividend Opportunities ETF	4,933	$245,067
AIEQ	Amplify AI Powered Equity ETF	6,851	$243,004
BNDW	Vanguard Total World Bond ETF	2,946	$228,384
ECNS	iShares MSCI China Small-Cap ETF	1,831	$213,092
ARKD	ARK DIET Q1 Buffer ETF	5,001	$212,690
MTH	Meritage Homes CORP	1,213	$196,324
STT	State Street Corp	4,048	$166,413
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	11,555	$162,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

305 tracked positions · $55,186,541 total · filing declares 496 positions · $146,792,738 · as of Sep 30, 2024

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

Showing 1–50 of 305 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	27,909	+1,938	$13,621,545	+9.5%	24.68%
NVDA	Nvidia Corp Technology	Added	30,382	+2,319	$3,689,590	+6.4%	6.69%
GLD	Spdr Gold Trust	Added	12,704	+4,406	$3,087,834	+73.1%	5.60%
MSFT	Microsoft Corp Technology	Added	4,435	+980	$1,908,380	+23.6%	3.46%
AAPL	Apple Inc. Technology	Reduced	7,611	-584	$1,773,363	+2.7%	3.21%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	Added	85,335	+27,885	$1,672,566	+48.4%	3.03%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	17,421	-4,738	$1,599,422	−22.6%	2.90%
CLSK	Cleanspark, Inc. Financial Services	Added	142,554	+79,073	$1,331,454	+31.5%	2.41%
IREN	IREN Ltd Financial Services	Added	154,681	+75,396	$1,305,507	+45.8%	2.37%
DIS	Walt Disney Co Communication Services	Added	11,714	+92	$1,126,769	−2.4%	2.04%
MARA	MARA Holdings, Inc. Financial Services	Added	64,276	+13,670	$1,042,556	+3.8%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,483	+780	$1,021,647	+12.4%	1.85%
GBTC	Grayscale Bitcoin Trust ETF	Added	19,909	+35	$1,005,404	+5.2%	1.82%
GOOGL	Alphabet Inc. Communication Services	Added	5,819	+186	$972,497	−5.8%	1.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,095	+1,063	$809,744	+101.4%	1.47%
AMD	Advanced Micro Devices Inc Technology	Added	4,899	+1,319	$803,827	+38.4%	1.46%
CIFR	Cipher Digital Inc. Technology	Added	196,584	+155,795	$760,780	+349.4%	1.38%
PCT	PureCycle Technologies, Inc. Industrials	Added	77,027	+11,145	$731,756	+87.6%	1.33%
ENPH	Enphase Energy, Inc. Technology	Reduced	6,334	-231	$715,868	+9.4%	1.30%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	9,508	-25,400	$709,962	−55.6%	1.29%
LLY	ELI LILLY & Co Healthcare	Reduced	782	-194	$692,805	−21.6%	1.26%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,347	-470	$673,543	+37.2%	1.22%
ADBE	Adobe Inc. Technology	Added	1,261	+702	$652,920	+110.2%	1.18%
IBIT	iShares Bitcoin Trust ETF	Reduced	17,213	-5,909	$621,905	−21.2%	1.13%
MSTR	Strategy Inc Technology	Added	3,170	+2,890	$534,462	+38.6%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	908	+838	$530,889	+1389.3%	0.96%
UBER	Uber Technologies, Inc Technology	Reduced	6,962	-145	$523,263	+1.3%	0.95%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	61,536	-6,711	$483,672	+7.2%	0.88%
SNPS	Synopsys Inc Technology	Added	936	+392	$473,981	+46.4%	0.86%
GLNG	Golar Lng Ltd Energy	NEW	12,479	NEW	$458,728	NEW	0.83%
MA	Mastercard Inc Financial Services	Added	860	+845	$424,668	+6317.8%	0.77%
XOM	ExxonMobil Holdings Corp Energy	Added	3,564	+1,963	$417,772	+126.7%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	899	+834	$413,773	+1464.8%	0.75%
AVGO	Broadcom Inc. Technology	Added	2,140	+1,981	$369,150	+44.6%	0.67%
CBRE	Cbre Group, Inc. Real Estate	NEW	2,940	NEW	$365,971	NEW	0.66%
TXG	10x Genomics, Inc. Healthcare	Added	15,582	+15,546	$351,841	+50163.0%	0.64%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,205	+22	$337,966	−25.4%	0.61%
BITB	Bitwise Bitcoin ETF	Added	9,512	+1,356	$329,020	+23.4%	0.60%
SRPT	Sarepta Therapeutics, Inc. Healthcare	NEW	2,622	NEW	$327,461	NEW	0.59%
NDAQ	Nasdaq, Inc. Financial Services	NEW	4,403	NEW	$321,463	NEW	0.58%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	866	NEW	$280,653	NEW	0.51%
NFLX	Netflix Inc Communication Services	Added	379	+76	$268,813	+31.5%	0.49%
FSK	FS KKR Capital Corp Financial Services	Held	13,276	0	$261,935	0.0%	0.47%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	446	NEW	$235,519	NEW	0.43%
NRG	Nrg Energy, Inc. Utilities	Reduced	2,494	-1,839	$227,203	−32.7%	0.41%
CVX	Chevron Corp Energy	Reduced	1,441	-75	$212,216	−10.5%	0.38%
SPY	Spdr S&P 500 ETF Trust	Added	353	+169	$202,537	+102.3%	0.37%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	1,141	NEW	$181,304	NEW	0.33%
HWM	Howmet Aerospace Inc. Industrials	NEW	1,672	NEW	$167,618	NEW	0.30%
ADSK	Autodesk, Inc. Technology	Reduced	592	-797	$163,084	−52.6%	0.30%

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.