VitalStone Financial, LLC

CIK

1963478

Location

SHAVANO PARK, TX

Portfolio Value

Micro $49,613,274

Diversification

Diversified

Filing Date

Global Rank

#6,035 / 7,307 ▲ 65 · as of Sep 2024

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

-0.2%

Period ended 1 year ago

Filed Oct 11, 2024 · 1y

8 quarters · since Dec 2022

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

+76.6%

SPY

+76.5%

Annualised alpha

+0.0%

Max drawdown

−25.2%

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

287 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

27.5%

−1.1 pts

Top 5

48.5%

+0.4 pts

Top 10

60.3%

+0.6 pts

HHI

940

Diversified−48

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	38.1%	$18,923,720	10
Technology	26.5%	$13,145,071	54
Financial Services	12.0%	$5,935,164	30
Consumer Cyclical	5.8%	$2,889,260	33
Healthcare	4.6%	$2,262,904	34
Communication Services	3.2%	$1,599,661	18
Industrials	3.2%	$1,575,863	37
Energy	2.8%	$1,411,901	20
Real Estate	1.6%	$802,831	11
Consumer Defensive	1.3%	$627,392	17
Utilities	0.7%	$349,826	11
Basic Materials	0.2%	$89,681	12

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
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	Exxon Mobil 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	$21,279
MCD	Mcdonalds Corp	+186	311	$94,702
SPY	Spdr S&P 500 ETF Trust	+169	353	$202,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
META	Meta Platforms, Inc.	−809	84	$48,084
ADSK	Autodesk, Inc.	−797	592	$163,084
XHR	Xenia Hotels & Resorts, Inc.	−636	1,846	$27,265
AAPL	Apple Inc.	−584	7,611	$1,773,363
BABA	Alibaba Group Holding Ltd	−470	6,347	$673,543
ENPH	Enphase Energy, Inc.	−231	6,334	$715,868
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
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
CNO	CNO Financial Group, Inc.	246	$8,634
EVRG	Evergy, Inc.	138	$8,557
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
MTH	Meritage Homes CORP	1,213	$98,162
DIA	Spdr Dow Jones Industrial Average ETF Trust	39	$15,254
MEDP	Medpace Holdings, Inc.	26	$10,708
TEAM	Atlassian Corp	48	$8,490
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
REXR	Rexford Industrial Realty, Inc.	175	$7,803
TTC	Toro Co	83	$7,761
GTES	Gates Industrial Corp plc	488	$7,715
XYL	Xylem Inc.	56	$7,595
LUV	Southwest Airlines Co	181	$5,178
PANW	Palo Alto Networks Inc	25	$4,237
DXCM	Dexcom Inc	31	$3,514
ETN	Eaton Corp plc	11	$3,449
INTU	Intuit Inc.	5	$3,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 positions · $49,613,274 total · 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 287 positions by value · page 1 of 6

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%	27.46%
NVDA	Nvidia Corp Technology	Added	30,382	+2,319	$3,689,590	+6.4%	7.44%
GLD	Spdr Gold Trust	Added	12,704	+4,406	$3,087,834	+73.1%	6.22%
MSFT	Microsoft Corp Technology	Added	4,435	+980	$1,908,380	+23.6%	3.85%
AAPL	Apple Inc. Technology	Reduced	7,611	-584	$1,773,363	+2.7%	3.57%
CLSK	Cleanspark, Inc. Financial Services	Added	142,554	+79,073	$1,331,454	+31.5%	2.68%
IREN	IREN Ltd Financial Services	Added	154,681	+75,396	$1,305,507	+45.8%	2.63%
DIS	Walt Disney Co Communication Services	Added	11,714	+92	$1,126,769	−2.4%	2.27%
MARA	MARA Holdings, Inc. Financial Services	Added	64,276	+13,670	$1,042,556	+3.8%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,483	+780	$1,021,647	+12.4%	2.06%
GBTC	Grayscale Bitcoin Trust ETF	Added	19,909	+35	$1,005,404	+5.2%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,095	+1,063	$809,744	+101.4%	1.63%
AMD	Advanced Micro Devices Inc Technology	Added	4,899	+1,319	$803,827	+38.4%	1.62%
CIFR	Cipher Digital Inc. Technology	Added	196,584	+155,795	$760,780	+349.4%	1.53%
PCT	PureCycle Technologies, Inc. Industrials	Added	77,027	+11,145	$731,756	+87.6%	1.47%
ENPH	Enphase Energy, Inc. Technology	Reduced	6,334	-231	$715,868	+9.4%	1.44%
LLY	ELI LILLY & Co Healthcare	Reduced	782	-194	$692,805	−21.6%	1.40%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,347	-470	$673,543	+37.2%	1.36%
ADBE	Adobe Inc. Technology	Added	1,261	+702	$652,920	+110.2%	1.32%
IBIT	iShares Bitcoin Trust ETF	Reduced	17,213	-5,909	$621,905	−21.2%	1.25%
MSTR	Strategy Inc Technology	Added	3,170	+2,890	$534,462	+1285.7%	1.08%
UNH	Unitedhealth Group Inc Healthcare	Added	908	+838	$530,889	+1389.3%	1.07%
UBER	Uber Technologies, Inc Technology	Reduced	6,962	-145	$523,263	+1.3%	1.05%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	61,536	-6,711	$483,672	+7.2%	0.97%
SNPS	Synopsys Inc Technology	Added	936	+392	$473,981	+46.4%	0.96%
GLNG	Golar Lng Ltd Energy	NEW	12,479	NEW	$458,728	NEW	0.92%
MA	Mastercard Inc Financial Services	Added	860	+845	$424,668	+6317.8%	0.86%
XOM	Exxon Mobil Corp Energy	Added	3,564	+1,963	$417,772	+126.7%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	899	+834	$413,773	+1464.8%	0.83%
AVGO	Broadcom Inc. Technology	Added	2,140	+1,981	$369,150	+1346.1%	0.74%
CBRE	Cbre Group, Inc. Real Estate	NEW	2,940	NEW	$365,971	NEW	0.74%
TXG	10x Genomics, Inc. Healthcare	Added	15,582	+15,546	$351,841	+50163.0%	0.71%
BITB	Bitwise Bitcoin ETF	Added	9,512	+1,356	$329,020	+23.4%	0.66%
SRPT	Sarepta Therapeutics, Inc. Healthcare	NEW	2,622	NEW	$327,461	NEW	0.66%
NDAQ	Nasdaq, Inc. Financial Services	NEW	4,403	NEW	$321,463	NEW	0.65%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	866	NEW	$280,653	NEW	0.57%
FSK	FS KKR Capital Corp Financial Services	Held	13,276	0	$261,935	0.0%	0.53%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	446	NEW	$235,519	NEW	0.47%
NRG	Nrg Energy, Inc. Utilities	Reduced	2,494	-1,839	$227,203	−32.7%	0.46%
CVX	Chevron Corp Energy	Reduced	1,441	-75	$212,216	−10.5%	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	353	+169	$202,537	+102.3%	0.41%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	1,141	NEW	$181,304	NEW	0.37%
HWM	Howmet Aerospace Inc. Industrials	NEW	1,672	NEW	$167,618	NEW	0.34%
ADSK	Autodesk, Inc. Technology	Reduced	592	-797	$163,084	−52.6%	0.33%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	1,450	NEW	$151,844	NEW	0.31%
FICO	Fair Isaac Corp Technology	NEW	69	NEW	$134,102	NEW	0.27%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	4,509	-1,360	$127,920	−12.0%	0.26%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	446	-29	$125,491	+1.9%	0.25%
WMT	Walmart Inc. Consumer Defensive	Added	1,440	+3	$116,280	+19.5%	0.23%
ARM	Arm Holdings PLC /Uk Technology	NEW	770	NEW	$110,117	NEW	0.22%