VitalStone Financial, LLC

CIK

1963478

Location

SHAVANO PARK, TX

Portfolio Value

Small $146,190,149

Diversification

Diversified

Filing Date

Global Rank

#6,215 / 7,447 ▼ 8 · as of Sep 2024

Top Industry

Semiconductors 15.1%

Period ended 2 years ago

Filed Oct 11, 2024 · 2y

8 quarters · since Dec 2022

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 Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.6% of the book (60%+)

Turnover

Medium turnover

63.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 65.1% against the combined 13F book's sector weights.

Over time 8 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

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

Top Position

25.5%

−1.0 pts

Top 5

56.6%

−1.2 pts

Top 10

66.6%

+0.1 pts

HHI

971

Diversified−37

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	77.3%	$112,963,703	205
Technology	9.2%	$13,404,196	54
Financial Services	4.8%	$7,026,664	36
Consumer Cyclical	2.0%	$2,904,613	34
Communication Services	1.9%	$2,767,408	19
Healthcare	1.5%	$2,262,907	35
Industrials	1.1%	$1,576,972	38
Energy	1.0%	$1,411,902	20
Real Estate	0.5%	$802,831	11
Consumer Defensive	0.4%	$630,578	18
Utilities	0.2%	$348,691	10
Basic Materials	0.1%	$89,684	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
FTSM	First Trust Enhanced Short Maturity ETF	+28,928	31,407	$1,880,337
—		+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
XMPT	VanEck CEF Muni Income ETF	+10,115	50,504	$1,170,177
CLOI	VanEck CLO ETF	+8,062	96,168	$5,100,750
TLT	iShares 20+ Year Treasury Bond ETF	+6,660	15,513	$1,521,825
IJH	iShares Core S&P Mid-Cap ETF	+5,538	57,496	$3,583,150
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
BUFD	FT Vest Laddered Deep Buffer ETF	+2,057	21,196	$530,747
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
MUB	iShares National Muni Bond ETF	+1,709	21,788	$2,366,830
BITB	Bitwise Bitcoin ETF	+1,356	9,512	$329,020
DIG	ProShares Ultra Energy	+1,354	3,835	$147,417
TQQQ	ProShares UltraPro QQQ	+1,341	8,684	$629,503
VOO	VANGUARD 500 INDEX FUND	+1,323	5,587	$2,948,092
AMD	Advanced Micro Devices Inc	+1,319	4,899	$803,827
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUFR	FT Vest Laddered Buffer ETF	−26,649	84,440	$2,523,911
PENN	PENN Entertainment, Inc.	−17,294	73	$1,376
VFLO	VictoryShares Free Cash Flow ETF	−13,604	15,896	$529,336
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	−10,410	79,493	$2,108,949
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	−9,723	28,035	$850,862
PTCT	Ptc Therapeutics, Inc.	−9,298	69	$2,559
DBMF	iMGP DBI Managed Futures Strategy ETF	−7,587	16,331	$459,391
SGOV	iShares 0-3 Month Treasury Bond ETF	−6,780	147,422	$14,848,343
SOFI	SoFi Technologies, Inc.	−6,711	61,536	$483,672
JEPI	JPMorgan Equity Premium Income ETF	−6,620	8,817	$524,699
USMV	iShares MSCI USA Min Vol Factor ETF	−6,447	39,295	$3,588,026
CTVA	Corteva, Inc.	−6,413	25	$1,469
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−6,297	5,258	$70,614
IBIT	iShares Bitcoin Trust ETF	−5,909	17,213	$621,905
LMBS	First Trust Low Duration Opportunities ETF	−5,541	24,277	$1,199,526
CVS	CVS HEALTH Corp	−5,446	23	$1,446
SOXL	Direxion Daily Semiconductor Bull 3X Shares	−5,382	3,939	$144,482
VEA	Vanguard FTSE Developed Markets ETF	−5,347	1,400	$73,934
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−5,125	12,060	$438,742
MOAT	VanEck Morningstar Wide Moat ETF	−4,813	36,515	$3,540,129
SMOT	VanEck Morningstar SMID Moat ETF	−4,799	12,452	$436,193
AFLG	First Trust Active Factor Large Cap ETF	−3,916	11,957	$407,972
—		−3,715	17,421	$1,599,422
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−3,511	6,662	$584,923
KRG	Kite Realty Group Trust	−3,095	2,226	$59,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAGS	Roundhill Magnificent Seven ETF	39,216	$1,869,818
GLNG	Golar Lng Ltd	12,479	$458,728
CBRE	Cbre Group, Inc.	2,940	$365,971
MGOV	First Trust Intermediate Government Opportunities ETF	17,338	$361,844
SRPT	Sarepta Therapeutics, Inc.	2,622	$327,461
NDAQ	Nasdaq, Inc.	4,403	$321,463
POCT		7,287	$283,828
CHTR	Charter Communications, Inc.	866	$280,653
NOC	Northrop Grumman Corp	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	1,450	$151,844
IEI	iShares 3-7 Year Treasury Bond ETF	1,123	$134,322
FICO	Fair Isaac Corp	69	$134,102
ARM	Arm Holdings PLC	770	$110,117
BLK	BlackRock, Inc.	81	$76,910
COST	Costco Wholesale Corp	80	$70,921
BTC	Grayscale Bitcoin Mini Trust ETF	10,132	$57,043
FENY	Fidelity MSCI Energy Index ETF	1,619	$38,985
ORLY	O Reilly Automotive Inc	11	$12,667
CAAA	First Trust Exchange-Traded Fund IV	553	$11,458
ZG	Zillow Group, Inc.	155	$9,599
ROAD	Construction Partners, Inc.	137	$9,562
LAMR	Lamar Advertising Co	68	$9,084
VOYA	Voya Financial, Inc.	114	$9,031
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
CEIX	Core Natural Resources, Inc.	3,421	$349,045
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
IYK	iShares U.S. Consumer Staples ETF	2,176	$143,072
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	981	$142,980
BITX	Volatility Shares Trust	3,595	$113,889
SPHB	Invesco Ltd.	375	$31,668
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
MOTI	VanEck Morningstar International Moat ETF	333	$10,439
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

493 tracked positions · $146,190,149 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 493 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	147,422	-6,780	$14,848,343	−4.4%	5	unpriced	10.16%
QQQ	Invesco Qqq Trust, Series 1	Added	27,909	+1,938	$13,621,545	+9.5%	8	before history	9.32%
VUG	VANGUARD GROWTH INDEX FUND	Added	16,952	+922	$6,508,377	+8.6%	8	before history	4.45%
CLOI	VanEck CLO ETF	Added	96,168	+8,062	$5,100,750	+9.4%	5	unpriced	3.49%
IVV	iShares Core S&P 500 ETF	Added	7,853	+30	$4,529,767	+5.8%	8	before history	3.10%
VTV	VANGUARD VALUE INDEX FUND	Reduced	24,371	-1,819	$4,254,445	+1.3%	8	before history	2.91%
NVDA	Nvidia Corp Technology	Added	30,382	+2,319	$3,689,590	+6.4%	8	before history	2.52%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	39,295	-6,447	$3,588,026	−6.6%	8	before history	2.45%
IJH	iShares Core S&P Mid-Cap ETF	Added	57,496	+5,538	$3,583,150	+17.8%	5	unpriced	2.45%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	36,515	-4,813	$3,540,129	−1.1%	8	before history	2.42%
GLD	Spdr Gold Trust	Added	12,704	+4,406	$3,087,834	+73.1%	8	before history	2.11%
VOO	VANGUARD 500 INDEX FUND	Added	5,587	+1,323	$2,948,092	+38.2%	8	before history	2.02%
BUFR	FT Vest Laddered Buffer ETF	Reduced	84,440	-26,649	$2,523,911	−21.4%	5	unpriced	1.73%
MUB	iShares National Muni Bond ETF	Added	21,788	+1,709	$2,366,830	+10.6%	8	before history	1.62%
IXN	iShares Global Tech ETF	Added	25,663	+224	$2,117,967	+0.5%	8	before history	1.45%
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	Reduced	79,493	-10,410	$2,108,949	−13.4%	4	unpriced	1.44%
MSFT	Microsoft Corp Technology	Added	4,435	+980	$1,908,380	+23.6%	8	before history	1.31%
FTSM	First Trust Enhanced Short Maturity ETF	Added	31,407	+28,928	$1,880,337	+1172.7%	6	$59.87	1.29%
MAGS	Roundhill Magnificent Seven ETF	NEW	39,216	NEW	$1,869,818	NEW	1	unpriced	1.28%
AAPL	Apple Inc. Technology	Reduced	7,611	-584	$1,773,363	+2.7%	8	before history	1.21%
		Added	85,335	+27,885	$1,672,566	+48.4%	5	$19.06	1.14%
		Reduced	17,421	-3,715	$1,599,422	−17.5%	8	before history	1.09%
TLT	iShares 20+ Year Treasury Bond ETF	Added	15,513	+6,660	$1,521,825	+87.3%	6	unpriced	1.04%
CLSK	Cleanspark, Inc. Financial Services	Added	142,554	+79,073	$1,331,454	+31.5%	8	before history	0.91%
IREN	IREN Ltd Financial Services	Added	154,681	+75,396	$1,305,507	+45.8%	5	unpriced	0.89%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	24,277	-5,541	$1,199,526	−16.3%	4	$47.56	0.82%
XMPT	VanEck CEF Muni Income ETF	Added	50,504	+10,115	$1,170,177	+31.6%	5	unpriced	0.80%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	4,358	+212	$1,147,417	+10.9%	8	before history	0.78%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	13,519	-934	$1,142,762	+1.7%	8	before history	0.78%
DIS	Walt Disney Co Communication Services	Added	11,714	+92	$1,126,769	−2.4%	8	before history	0.77%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	21,838	-1,788	$1,105,002	−7.7%	5	unpriced	0.76%
MARA	MARA Holdings, Inc. Financial Services	Added	64,276	+13,670	$1,042,556	+3.8%	8	before history	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,483	+780	$1,021,647	+12.4%	8	before history	0.70%
GBTC	Grayscale Bitcoin Trust ETF	Added	19,909	+35	$1,005,404	+5.2%	3	$42.89	0.69%
QQQM	Invesco Ltd. Financial Services	Added	4,990	+173	$1,002,241	+5.6%	5	$177.00	0.69%
GOOG	Alphabet Inc. Communication Services	Added	5,535	+186	$925,396	−5.7%	8	before history	0.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,117	+23	$882,609	+6.6%	8	before history	0.60%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	Reduced	28,035	-9,723	$850,862	−23.8%	5	unpriced	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,095	+1,063	$809,744	+101.4%	8	before history	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	4,899	+1,319	$803,827	+38.4%	8	before history	0.55%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	8,087	-642	$793,496	−2.9%	5	unpriced	0.54%
WGMI	Valkyrie Bitcoin Miners ETF	Reduced	40,642	-1,917	$772,604	−14.2%	4	unpriced	0.53%
CIFR	Cipher Digital Inc. Technology	Added	196,584	+155,795	$760,780	+349.4%	6	unpriced	0.52%
PCT	PureCycle Technologies, Inc. Industrials	Added	77,027	+11,145	$731,756	+87.6%	5	unpriced	0.50%
ENPH	Enphase Energy, Inc. Technology	Reduced	6,334	-231	$715,868	+9.4%	8	before history	0.49%
AIRR	First Trust Exchange-Traded Fund VI	Added	9,508	+1,030	$709,962	+22.6%	5	$56.98	0.49%
LLY	ELI LILLY & Co Healthcare	Reduced	782	-194	$692,805	−21.6%	6	unpriced	0.47%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	9,458	-2,555	$678,706	−15.7%	6	unpriced	0.46%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	6,347	-470	$673,543	+37.2%	4	$73.42	0.46%
ADBE	Adobe Inc. Technology	Added	1,261	+702	$652,920	+110.2%	5	unpriced	0.45%

Showing the top 50 of 493 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.