$424 Million is the total value of Model Capital Management LLC's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,125 | -100.0% | -0.16% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -68,055 | -100.0% | -0.88% | – |
| UUP | Exit | INVESCO DBus dlr index tr | $0 | – | -175,924 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.