$422 Million is the total value of Model Capital Management LLC's 2 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | ISHARES TRus treas bd etf | $357,501,000 | 0.0% | 11,671,583 | 0.0% | 84.70% | 0.0% | |
| BIL | SPDR SER TRportfolio agrgte | $64,567,000 | 0.0% | 705,959 | 0.0% | 15.30% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q1 2022 | 84.7% |
| SPDR SER TR | 4 | Q1 2022 | 15.3% |
| SPDR GOLD TR | 4 | Q2 2021 | 0.8% |
| SPDR SER TR | 3 | Q1 2021 | 40.9% |
| ISHARES TR | 3 | Q1 2021 | 20.4% |
| SPDR SER TR | 3 | Q1 2021 | 0.4% |
| SPDR SER TR | 2 | Q1 2021 | 20.3% |
| SPDR SER TR | 2 | Q1 2021 | 18.3% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2020 | 24.0% |
| SPDR SER TR | 1 | Q3 2020 | 23.9% |
View Model Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-12-03 |
View Model Capital Management 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.