Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 103
- +5 vs. Q4 2021
- Portfolio value
- $205.4M
- +$8.42M (+4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 24 | $2.00K | <0.1% | −656−96.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 63 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24 | $1.00K | <0.1% | +24 | New | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 11,950 | $1.51M | 0.8% | History |
| YAlleghany Corp | COM | 2,046 | $1.37M | 0.7% | History |
| CVSACovista Inc. | COM | 10,000 | $296.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 177 | $244.0K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,615 | $110.0K | 0.1% | – |