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Livermore
Livermore
ZHEN

Tatro Capital, LLC

SEC CIK
0001802488
Latest filing
May 13, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
84
−21 vs. Q2 2021
Portfolio value
$127.9M
−$18.5M (−12.6%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of Tatro Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF63,120$10.4M8.1%+5,124+8.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF563,745$8.47M6.6%+17,500+3.2%Added–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB352,874$7.65M6.0%+13,508+4.0%Added–
Vanguard Financials ETF92204A405ETF76,534$7.09M5.5%−87−0.1%Reduced–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY260,975$6.07M4.7%+6,842+2.7%Added–
Vanguard Information Technology ETF92204A702ETF14,165$5.68M4.4%−116−0.8%Reduced–
Vanguard Communication Services ETF92204A884ETF39,755$5.60M4.4%−331−0.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF107,747$5.39M4.2%+6,938+6.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF103,276$5.21M4.1%+4,559+4.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF16,162$5.01M3.9%−366−2.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF62,690$4.65M3.6%−1,793−2.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF24,014$4.30M3.4%−1,424−5.6%Reduced–
Vanguard Health Care ETF92204A504ETF16,183$4.00M3.1%−11,872−42.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,331$3.70M2.9%−1,448−12.3%Reduced–
Vanguard Materials ETF92204A801ETF16,920$2.93M2.3%−72−0.4%Reduced–
Vanguard Industrials ETF92204A603ETF15,207$2.86M2.2%−7,359−32.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB89,027$1.92M1.5%−129−0.1%Reduced–
GPCGenuine Parts CoStock15,540$1.88M1.5%+49+0.3%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF56,798$1.67M1.3%+6,677+13.3%Added–
CBSHCommerce Bancshares IncStock22,652$1.58M1.2%+2,105+10.2%AddedHistory
Vanguard Utilities ETF92204A876ETF10,626$1.48M1.2%−2,158−16.9%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF12,233$1.27M1.0%−481−3.8%Reduced–
SLViShares Silver TrustETF61,494$1.26M1.0%+1,052+1.7%AddedHistory
SPGIS&P Global Inc.Stock2,936$1.25M1.0%00.0%UnchangedHistory
PFEPfizer IncStock22,578$971.0K0.8%−69−0.3%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW73,446$895.0K0.7%+73,446New–
Schwab US Aggregate Bond ETF808524839ETF15,902$863.0K0.7%−189−1.2%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE56,612$862.0K0.7%+56,612New–
iShares Tr46428743220 YR TR BD ETF5,909$853.0K0.7%+300+5.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,156$819.0K0.6%−463−7.0%Reduced–
INTCIntel CorpStock15,268$813.0K0.6%+592+4.0%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF7,628$792.0K0.6%+697+10.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF10,194$782.0K0.6%−412−3.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF24,234$739.0K0.6%+121+0.5%Added–
LYFTLyft, Inc.CL A COM13,046$699.0K0.5%+684+5.5%AddedHistory
CVSCVS Health CorpStock8,052$683.0K0.5%+165+2.1%AddedHistory
FSLRFirst Solar, Inc.Stock6,999$668.0K0.5%−3,656−34.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,136$617.0K0.5%+22+0.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,480$532.0K0.4%+10.0%Added–
Schwab International Equity ETF808524805ETF13,473$521.0K0.4%−25−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,140$491.0K0.4%00.0%Unchanged–
ProShares Tr74348A210SHRT RUSSELL200022,309$482.0K0.4%+22,309New–
iShares Tr464288513IBOXX HI YD ETF5,497$481.0K0.4%−3,822−41.0%Reduced–
UBERUber Technologies, IncStock10,413$467.0K0.4%−75−0.7%ReducedHistory
PGProcter & Gamble CoStock3,329$465.0K0.4%−209−5.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF3,950$459.0K0.4%+115+3.0%Added–
JNJJohnson & JohnsonStock2,816$455.0K0.4%−103−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock8,065$439.0K0.3%+69+0.9%AddedHistory
ABNBAirbnb, Inc.Stock2,601$436.0K0.3%−3,182−55.0%ReducedHistory
DUKDuke Energy CORPStock4,366$426.0K0.3%−26−0.6%ReducedHistory
UNPUnion Pacific CorpStock2,113$414.0K0.3%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM26,503$410.0K0.3%+4,152+18.6%AddedHistory
AMZNAmazon Com IncStock120$394.0K0.3%−19−13.7%ReducedHistory
MSFTMicrosoft CorpStock1,389$392.0K0.3%−117−7.8%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF5,722$388.0K0.3%−525−8.4%Reduced–
LLYEli Lilly & CoStock1,645$380.0K0.3%+38+2.4%AddedHistory
AAPLApple Inc.Stock2,616$370.0K0.3%−212−7.5%ReducedHistory
TGTTarget CorpStock1,564$358.0K0.3%−72−4.4%ReducedHistory
AYXAlteryx, Inc.COM CL A4,782$350.0K0.3%+4,782NewHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB16,265$349.0K0.3%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM2,056$342.0K0.3%+381+22.7%AddedHistory
KOCoca Cola CoStock6,456$339.0K0.3%+82+1.3%AddedHistory
MCDMcDonalds CorpStock1,317$318.0K0.2%−62−4.5%ReducedHistory
TROWPrice T Rowe Group IncStock1,612$317.0K0.2%−6−0.4%ReducedHistory
VZVerizon Communications IncStock5,253$284.0K0.2%−1,427−21.4%ReducedHistory
GLWCorning IncCOM7,753$283.0K0.2%+694+9.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF6,842$283.0K0.2%−8,192−54.5%Reduced–
EMREmerson Electric CoStock2,971$280.0K0.2%−4−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,706$279.0K0.2%−1,625−48.8%ReducedHistory
DISWalt Disney CoStock1,620$274.0K0.2%−212−11.6%ReducedHistory
AMSCAmerican Superconductor CorpStock18,492$270.0K0.2%+18,492NewHistory
CMCCommercial Metals CoStock8,655$264.0K0.2%+1,353+18.5%AddedHistory
CCJCameco CorpStock11,683$254.0K0.2%−6,338−35.2%ReducedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR5,631$254.0K0.2%+6+0.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,792$250.0K0.2%+408+9.3%Added–
MSMorgan StanleyStock2,547$248.0K0.2%−57−2.2%ReducedHistory
GRMNGarmin LtdSHS1,518$236.0K0.2%−41−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,766$229.0K0.2%00.0%Unchanged–
VVisa Inc.Stock993$221.0K0.2%−164−14.2%ReducedHistory
CRKComstock Resources IncCOM21,333$221.0K0.2%−38,236−64.2%ReducedHistory
PEPPepsiCo IncStock1,455$219.0K0.2%−3−0.2%ReducedHistory
MITKMitek Systems IncCOM NEW11,333$210.0K0.2%−26,429−70.0%ReducedHistory
METAMeta Platforms, Inc.Stock604$205.0K0.2%−2,312−79.3%ReducedHistory
CKPTCheckpoint Therapeutics, Inc.COM18,357$61.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (26)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Tatro Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287184CHINA LG-CAP ETF41,444$1.92M1.3%–
ARK Innovation ETF00214Q104ETF11,452$1.50M1.0%–
iShares Tr464287556ISHARES BIOTECH4,165$682.0K0.5%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,629$681.0K0.5%–
PLUGPlug Power IncStock16,219$555.0K0.4%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE11,377$532.0K0.4%–
CSIQCanadian Solar Inc.COM11,074$497.0K0.3%History
PLTRPalantir Technologies Inc.Stock17,612$464.0K0.3%History
CRONCronos Group Inc.COM51,522$443.0K0.3%History
TSLATesla, Inc.Stock634$431.0K0.3%History
SNOWSnowflake Inc.Stock1,742$421.0K0.3%History
PYPLPayPal Holdings, Inc.Stock1,351$394.0K0.3%History
BYNDBeyond Meat, Inc.COM2,405$379.0K0.3%History
GDDYGoDaddy Inc.CL A4,346$378.0K0.3%History
FIRYFiry Inc.COM16,571$360.0K0.2%History
AMKRAmkor Technology, Inc.COM14,916$353.0K0.2%History
PIIPolaris Inc.Stock2,398$328.0K0.2%History
DBXDropbox, Inc.CL A9,823$298.0K0.2%History
HSICHenry Schein IncCOM4,022$298.0K0.2%History
ENSEnerSysCOM2,730$267.0K0.2%History
IECIec Electronics CorpCOM24,809$261.0K0.2%History
RMBSRambus IncCOM10,669$253.0K0.2%History
ACLSAxcelis Technologies IncStock6,141$248.0K0.2%History
XONEExOne CoCOM11,390$246.0K0.2%History
WOLFWolfspeed, Inc.COM2,433$238.0K0.2%History
BWABorgwarner IncCOM4,690$228.0K0.2%History