$211 Million is the total value of Model Capital Management LLC's 2 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | SPDR SER TRportfolio agrgte | $64,567,000 | 0.0% | 705,959 | 0.0% | 15.30% | +0.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.