Mackey Komara & Dankovich, LLC Portfolio Holdings
Q3 2025•26 long positions•$100.4M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.7M 56.52% | -$913.6K Sold | — 84.8K shares | 86.1K → 84.8K −$913.6K | -1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.2M 15.17% | -$70.0K Sold | — 233.3K shares | 234.4K → 233.3K −$70.0K | -0.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 7.29% | +$247.8K Bought | — 73.0K shares | 70.5K → 73.0K +$247.8K | +3.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 3.68% | -$261.0K Sold | — 10.1K shares | 10.8K → 10.1K −$261.0K | -6.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 2.56% | +$42.5K Bought | — 94.0K shares | 92.4K → 94.0K +$42.5K | +1.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 2.26% | +$22.6K Bought | — 21.3K shares | 21.1K → 21.3K +$22.6K | +1.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 2.2% | -$3.0K Sold | — 33.5K shares | 33.5K → 33.5K −$3.0K | -0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 2.06% | +$29.6K Bought | — 18.2K shares | 17.9K → 18.2K +$29.6K | +1.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.63% | -$23.2K Sold | — 13.8K shares | 14.0K → 13.8K −$23.2K | -1.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $683.4K 0.681% | — | — 1.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $675.9K 0.673% | +$16.5K Bought | — 8.3K shares | 8.1K → 8.3K +$16.5K | +2.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $618.7K 0.616% | — | — 6.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $562.5K 0.56% | — | — 15.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $562.5K 0.56% | +$61.5K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$61.5K | +12.27% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $494.3K 0.493% | — | — 3.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $423.2K 0.422% | +$82.9K Bought | 0.0% 1.7K shares | 1.4K → 1.7K +$82.9K | +24.36% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $397.4K 0.396% | — | — 2.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $344.3K 0.343% | — | 0.0% 1.4K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $334.4K 0.333% | -$32.8K Sold | — 4.6K shares | 5.0K → 4.6K −$32.8K | -8.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $307.6K 0.306% | +$5.8K Bought | — 11.7K shares | 11.5K → 11.7K +$5.8K | +1.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $284.3K 0.283% | -$26.3K Sold | — 6.0K shares | 6.5K → 6.0K −$26.3K | -8.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $283.9K 0.283% | +$7.8K Bought | — 12.1K shares | 11.8K → 12.1K +$7.8K | +2.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $251.4K 0.25% | +$1.7K Bought | — 4.5K shares | 4.5K → 4.5K +$1.7K | +0.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $229.1K 0.228% | — | — 494.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $196.1K 0.195% | +$32.3K Bought | 0.0% 16.4K shares | 13.7K → 16.4K +$32.3K | +19.71% | $47.6B Large Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $8.1K 0.008% | +$8.1K New | 0.012% 12.0K shares | 0 → 12.0K +$8.1K | New | $66.8M Micro Cap | Q3 2025 Held for 2 months |
