CONQUIS FINANCIAL LLC Portfolio Holdings
Q3 2025•54 long positions•$103.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.1M 30.88% | -$1.1M Sold | — 52.2K shares | 54.0K → 52.2K −$1.1M | -3.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.2M 16.53% | +$971.4K Bought | — 547.2K shares | 516.2K → 547.2K +$971.4K | +6.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.5M 11.11% | +$590.2K Bought | — 53.3K shares | 50.6K → 53.3K +$590.2K | +5.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 9.48% | +$13.3K Bought | — 423.3K shares | 422.7K → 423.3K +$13.3K | +0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 7.53% | -$239.0K Sold | — 202.8K shares | 209.0K → 202.8K −$239.0K | -2.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 6.14% | -$6.9M Sold | — 81.7K shares | 170.4K → 81.7K −$6.9M | -52.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 4.0% | +$10.8K Bought | — 35.0K shares | 34.9K → 35.0K +$10.8K | +0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 2.63% | -$50.4K Sold | — 15.6K shares | 15.9K → 15.6K −$50.4K | -1.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 2.07% | +$601.5K Bought | — 37.6K shares | 27.1K → 37.6K +$601.5K | +38.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.94% | +$930.2K Bought | — 40.3K shares | 21.7K → 40.3K +$930.2K | +85.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.79% | +$1.9M New | — 23.7K shares | 0 → 23.7K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 1.57% | — | 0.001% 4.6K shares | — | — | $147.66B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $715.5K 0.689% | -$637.2K Sold | — 13.4K shares | 25.4K → 13.4K −$637.2K | -47.1% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $620.8K 0.597% | +$620.8K New | 0.001% 4.8K shares | 0 → 4.8K +$620.8K | New | $115.78B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $530.8K 0.511% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $498.1K 0.479% | -$10.2K Sold | 0.001% 1.6K shares | 1.6K → 1.6K −$10.2K | -2.0% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $369.0K 0.355% | — | — 6.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $189.5K 0.182% | -$6.1K Sold | — 4.4K shares | 4.5K → 4.4K −$6.1K | -3.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $168.5K 0.162% | — | — 253.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $167.6K 0.161% | — | — 2.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $131.6K 0.127% | — | 0.0% 848.0 shares | — | — | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $123.7K 0.119% | — | 0.0% 1.2K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $110.7K 0.107% | -$3.1K Sold | — 434.0 shares | 446.0 → 434.0 −$3.1K | -2.69% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $99.9K 0.096% | — | 0.0% 354.0 shares | — | — | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $83.9K 0.081% | -$518.0 Sold | 0.0% 162.0 shares | 163.0 → 162.0 −$518.0 | -0.61% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $82.3K 0.079% | +$82.3K New | — 123.0 shares | 0 → 123.0 +$82.3K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $72.6K 0.07% | — | 0.004% 3.0K shares | — | — | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $63.2K 0.061% | -$10.3K Sold | 0.0% 86.0 shares | 100.0 → 86.0 −$10.3K | -14.0% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $61.6K 0.059% | -$307.0 Sold | 0.0% 401.0 shares | 403.0 → 401.0 −$307.0 | -0.5% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $56.0K 0.054% | — | 0.0% 220.0 shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $52.2K 0.05% | — | 0.0% 1.9K shares | — | — | $25.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $49.4K 0.048% | +$49.4K New | — 566.0 shares | 0 → 566.0 +$49.4K | New | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $46.6K 0.045% | — | 0.0% 1.9K shares | — | — | $32.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $32.7K 0.031% | — | — 135.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $30.0K 0.029% | — | — 438.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $28.7K 0.028% | — | 0.0% 3.0K shares | — | — | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $17.2K 0.017% | — | 0.01% 5.0K shares | — | — | $180.1M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $15.5K 0.015% | — | 0.0% 212.0 shares | — | — | $12.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.1K 0.014% | -$12.8K Sold | 0.0% 419.0 shares | 800.0 → 419.0 −$12.8K | -47.63% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $14.0K 0.013% | — | 0.0% 75.0 shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.5K 0.007% | -$1.2K Sold | 0.0% 31.0 shares | 36.0 → 31.0 −$1.2K | -13.89% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $6.6K 0.006% | +$6.6K Bought | 0.0% 28.0 shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $6.0K 0.006% | -$2.4K Sold | 0.0% 5.0 shares | 7.0 → 5.0 −$2.4K | -28.57% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.7K 0.005% | +$5.7K Bought | — 76.0 shares | 21.5K → 76.0 −$1.6M | -99.65% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $5.2K 0.005% | -$838.2 Sold | 0.0% 62.0 shares | 72.0 → 62.0 −$838.2 | -13.89% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $5.0K 0.005% | -$1.0K Sold | 0.0% 20.0 shares | 24.0 → 20.0 −$1.0K | -16.67% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.6K 0.004% | -$2.9K Sold | 0.0% 21.0 shares | 34.0 → 21.0 −$2.9K | -38.24% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.6K 0.004% | -$1.1K Sold | 0.0% 8.0 shares | 10.0 → 8.0 −$1.1K | -20.0% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.5K 0.004% | -$502.8 Sold | 0.0% 9.0 shares | 10.0 → 9.0 −$502.8 | -10.0% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.4K 0.004% | -$2.7K Sold | 0.0% 13.0 shares | 21.0 → 13.0 −$2.7K | -38.1% | $662.60B Mega Cap | Q4 2024 Held for 11 months |
