VitalStone Financial, LLC

CIK

1963478

Location

SHAVANO PARK, TX

Portfolio Value

Small $136,050,093

Diversification

Diversified

Filing Date

Global Rank

#6,182 / 7,425 ▼ 3 · as of Sep 2024

Top Industry

Semiconductors 15.2%

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

+38.8%

SPY

+19.7%

Annualised alpha

+10.9%

Max drawdown

−16.2%

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

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

Top Position

27.0%

−1.2 pts

Top 5

56.3%

−1.6 pts

Top 10

67.0%

−0.1 pts

HHI

1,015

Diversified−54

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	75.6%	$102,867,896	73
Technology	9.9%	$13,407,193	54
Financial Services	5.2%	$7,059,373	33
Consumer Cyclical	2.1%	$2,904,613	34
Communication Services	2.0%	$2,767,212	18
Healthcare	1.6%	$2,183,309	35
Industrials	1.2%	$1,575,837	37
Energy	1.0%	$1,411,901	20
Real Estate	0.6%	$802,831	11
Consumer Defensive	0.5%	$630,421	18
Utilities	0.3%	$349,826	11
Basic Materials	0.1%	$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
CAAA	First Trust AAA CMBS ETF	+41,605	76,291	$3,557,093
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
AFK	VanEck Africa Index ETF	+8,190	202,225	$10,707,887
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
FBCG	Fidelity Blue Chip Growth ETF	+1,646	2,006	$62,727
BITB	Bitwise Bitcoin ETF	+1,356	9,512	$329,020
AMD	Advanced Micro Devices Inc	+1,319	4,899	$803,827
EDV	Vanguard World Funds Extended Duration ETF	+1,150	3,872	$638,448
TSLA	Tesla, Inc.	+1,063	3,095	$809,744
MSFT	Microsoft Corp	+980	4,435	$1,908,380
BMO	Bank Of Montreal /Can/	+979	1,484	$32,709
MA	Mastercard Inc	+845	860	$424,668
UNH	Unitedhealth Group Inc	+838	908	$530,889
BRK-B	Berkshire Hathaway Inc	+834	899	$413,773
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	−38,231	145,628	$4,313,492
PENN	PENN Entertainment, Inc.	−17,294	73	$1,376
ABI	VictoryShares Pioneer Asset-Based Income ETF	−13,097	19,335	$734,394
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−10,449	83,724	$2,321,312
PTCT	Ptc Therapeutics, Inc.	−9,298	69	$2,559
BDVG	IMGP Berkshire Dividend Growth ETF	−7,587	16,331	$459,391
SOFI	SoFi Technologies, Inc.	−6,711	61,536	$483,672
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,620	8,817	$524,699
CTVA	Corteva, Inc.	−6,413	25	$1,469
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−6,297	5,258	$70,614
IBIT	iShares Bitcoin Trust ETF	−5,909	17,213	$621,905
CVS	CVS HEALTH Corp	−5,446	23	$1,446
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−5,381	4,452	$163,114
VEA	Vanguard FTSE Developed Markets ETF	−5,347	1,400	$73,934
AIRR	First Trust RBA American Industrial Renaissance ETF	−4,007	30,901	$1,638,228
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−3,713	18,446	$1,732,261
KRG	Kite Realty Group Trust	−3,095	2,226	$59,122
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,730	10,654	$562,408
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,684	24,234	$0
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,251	14,832	$687,204
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,135	364,208	$36,766,614
STT	State Street Corp	−2,120	1,928	$87,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BCDF	Horizon Kinetics Blockchain Development ETF	39,216	$1,869,818
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
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	7,287	$283,828
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	5,773	$551,436
ELF	e.l.f. Beauty, Inc.	1,653	$348,320
SMCI	Super Micro Computer, Inc.	417	$341,668
MTH	Meritage Homes CORP	1,213	$196,324
BITX	2x Bitcoin ETF	3,595	$113,889
ANET	Arista Networks, Inc.	90	$31,543
DIA	Spdr Dow Jones Industrial Average ETF Trust	39	$15,254
MEDP	Medpace Holdings, Inc.	26	$10,708
TEAM	Atlassian Corp	48	$8,490
PANW	Palo Alto Networks Inc	25	$8,475
LNG	Cheniere Energy, Inc.	48	$8,391
P	Everpure, Inc.	126	$8,090
HRB	H&R Block Inc	149	$8,080
ZM	Zoom Communications, Inc.	136	$8,049
E	Eni Spa	260	$8,005
WEX	WEX Inc.	45	$7,971
MTDR	Matador Resources Co	133	$7,926
ALLE	Allegion plc	67	$7,916
OSK	Oshkosh Corp	73	$7,898
ORI	Old Republic International Corp	254	$7,848
TSCO	Tractor Supply Co /De/	29	$7,830
REXR	Rexford Industrial Realty, Inc.	175	$7,803
TTC	Toro Co	83	$7,761
GTES	Gates Industrial Corp Ltd.	488	$7,715
XYL	Xylem Inc.	56	$7,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

357 tracked positions · $136,050,093 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 357 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	364,208	-2,135	$36,766,614	+2.4%	27.02%
QQQ	Invesco Qqq Trust, Series 1	Added	27,909	+1,938	$13,621,545	+9.5%	10.01%
VB	Vanguard Morningstar Small-Cap ETF	Added	59,617	+690	$11,205,199	+12.1%	8.24%
AFK	VanEck Africa Index ETF	Added	202,225	+8,190	$10,707,887	+5.7%	7.87%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	145,628	-38,231	$4,313,492	−18.6%	3.17%
NVDA	Nvidia Corp Technology	Added	30,382	+2,319	$3,689,590	+6.4%	2.71%
CAAA	First Trust AAA CMBS ETF	Added	76,291	+41,605	$3,557,093	+113.5%	2.61%
GLD	Spdr Gold Trust	Added	12,704	+4,406	$3,087,834	+73.1%	2.27%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	83,724	-10,449	$2,321,312	−12.4%	1.71%
MSFT	Microsoft Corp Technology	Added	4,435	+980	$1,908,380	+23.6%	1.40%
BCDF	Horizon Kinetics Blockchain Development ETF	NEW	39,216	NEW	$1,869,818	NEW	1.37%
AAPL	Apple Inc. Technology	Reduced	7,611	-584	$1,773,363	+2.7%	1.30%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	18,446	-3,713	$1,732,261	−16.2%	1.27%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	Added	85,335	+27,885	$1,672,566	+48.4%	1.23%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	30,901	-4,007	$1,638,228	+2.5%	1.20%
CLSK	Cleanspark, Inc. Financial Services	Added	142,554	+79,073	$1,331,454	+31.5%	0.98%
IREN	IREN Ltd Financial Services	Added	154,681	+75,396	$1,305,507	+45.8%	0.96%
DIS	Walt Disney Co Communication Services	Added	11,714	+92	$1,126,769	−2.4%	0.83%
MARA	MARA Holdings, Inc. Financial Services	Added	64,276	+13,670	$1,042,556	+3.8%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,483	+780	$1,021,647	+12.4%	0.75%
GBTC	Grayscale Bitcoin Trust ETF	Added	19,909	+35	$1,005,404	+5.2%	0.74%
IVZ	Invesco Ltd. Financial Services	Reduced	5,012	-202	$1,004,124	+2.2%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	5,819	+186	$972,497	−5.8%	0.71%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	6,298	-144	$846,420	+14.6%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,095	+1,063	$809,744	+101.4%	0.60%
AMD	Advanced Micro Devices Inc Technology	Added	4,899	+1,319	$803,827	+38.4%	0.59%
CIFR	Cipher Digital Inc. Technology	Added	196,584	+155,795	$760,780	+349.4%	0.56%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	19,335	-13,097	$734,394	−31.4%	0.54%
PCT	PureCycle Technologies, Inc. Industrials	Added	77,027	+11,145	$731,756	+87.6%	0.54%
ENPH	Enphase Energy, Inc. Technology	Reduced	6,334	-231	$715,868	+9.4%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	782	-194	$692,805	−21.6%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	14,832	-2,251	$687,204	−21.1%	0.51%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,347	-470	$673,543	+37.2%	0.50%
ADBE	Adobe Inc. Technology	Added	1,261	+702	$652,920	+110.2%	0.48%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,872	+1,150	$638,448	+40.3%	0.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	17,213	-5,909	$621,905	−21.2%	0.46%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	10,654	-2,730	$562,408	−18.9%	0.41%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	13,614	-330	$545,535	−19.6%	0.40%
MSTR	Strategy Inc Technology	Added	3,170	+2,890	$534,462	+38.6%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Added	908	+838	$530,889	+1389.3%	0.39%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	8,817	-6,620	$524,699	−40.0%	0.39%
UBER	Uber Technologies, Inc Technology	Reduced	6,962	-145	$523,263	+1.3%	0.38%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	61,536	-6,711	$483,672	+7.2%	0.36%
SNPS	Synopsys Inc Technology	Added	936	+392	$473,981	+46.4%	0.35%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	16,331	-7,587	$459,391	−36.1%	0.34%
GLNG	Golar Lng Ltd Energy	NEW	12,479	NEW	$458,728	NEW	0.34%
MA	Mastercard Inc Financial Services	Added	860	+845	$424,668	+6317.8%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	3,564	+1,963	$417,772	+126.7%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	899	+834	$413,773	+1464.8%	0.30%
AVGO	Broadcom Inc. Technology	Added	2,140	+1,981	$369,150	+44.6%	0.27%

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.