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SHCP, LLC

SHCP, LLC is an institution, managing $27.0K across 1 long positions as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to QQQ.

Portfolio Value
$27.0K
Positions
1
Top Holding
QQQ at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in SHCP, LLC's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$27.0K
100.00%
+$27.0K
New
45.0 shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SHCP, LLC's latest filing

See all changes
Market Value
$27.0K
Prior: $27.0K
Q/Q Change
-
-
Net Flows % of MV
+100.0%
Turnover Ratio
50.0%
New Purchases
1 stocks
$27.0K
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for SHCP, LLC

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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