$89.8 Million is the total value of UNITED MARITIME CAPITAL LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Exit | Jetblue Airways | $0 | – | -10,000 | -100.0% | -0.13% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,150 | -100.0% | -0.15% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS Idly gold indx 2x | $0 | – | -4,086 | -100.0% | -0.18% | – |
| PFE | Exit | Pfizer | $0 | – | -6,450 | -100.0% | -0.19% | – |
| MARA | Exit | Marathon Digital HLDGS Inc Com | $0 | – | -9,814 | -100.0% | -0.23% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -10,445 | -100.0% | -0.25% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD | $0 | – | -17,000 | -100.0% | -0.30% | – |
| USO | Exit | United STS Oil FD LP Units Newunits | $0 | – | -10,537 | -100.0% | -0.40% | – |
| GS | Exit | Goldman Sachs GP | $0 | – | -2,000 | -100.0% | -0.58% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -2,000 | -100.0% | -1.03% | – |
| MA | Exit | Mastercardcl a | $0 | – | -5,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 8 | Q3 2022 | 25.1% |
| MERCADOLIBRE INC COM | 8 | Q3 2022 | 13.3% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2022 | 13.8% |
| PROSHARES ULTRAPRO QQQ | 8 | Q3 2022 | 8.1% |
| META PLATFORMS INC CL A | 8 | Q3 2022 | 5.2% |
| APPLE INC COM | 8 | Q3 2022 | 9.6% |
| SALESFORCE INC | 8 | Q3 2022 | 2.8% |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 8 | Q3 2022 | 2.0% |
| ALPHABET INC CL A | 7 | Q3 2022 | 8.6% |
| DIREXION SHS ETF TR SMALL CAP BULL 3X SHS 3X SHS | 7 | Q3 2022 | 6.4% |
View UNITED MARITIME CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-16 |
View UNITED MARITIME CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.