Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jan 2, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 106
- −4 vs. Q1 2023
- Portfolio value
- $237.1M
- +$17.6M (+8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 49 | $3.72K | <0.1% | −927−95.0% | Reduced | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 166 | $3.05K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 50 | $1.02K | <0.1% | +50 | New | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 625,440 | $18.5M | 8.4% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 82,049 | $4.21M | 1.9% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 128,024 | $4.03M | 1.8% | – |
| MDUMdu Resources Group Inc | Stock | 82,700 | $2.52M | 1.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 65,485 | $2.13M | 1.0% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,107 | $796.6K | 0.4% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,022 | $414.8K | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 450 | $206.9K | 0.1% | History |
| FSBWFS Bancorp, Inc. | COM | 6,830 | $205.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,720 | $128.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 6,257 | $126.9K | 0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 245 | $8.25K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $4.22K | <0.1% | History |