Somnio Financial Group, LLC Portfolio Holdings
Q3 2025•13 long positions•$147.5M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.4M 26.71% | -$317.9K Sold | — 58.8K shares | 59.3K → 58.8K −$317.9K | -0.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $28.2M 19.15% | -$501.0K Sold | — 395.7K shares | 402.7K → 395.7K −$501.0K | -1.74% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.6M 9.25% | +$17.9K Bought | — 46.5K shares | 46.4K → 46.5K +$17.9K | +0.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.7M 8.62% | +$359.1K Bought | — 126.8K shares | 123.2K → 126.8K +$359.1K | +2.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.9M 8.05% | +$398.7K Bought | — 129.9K shares | 125.6K → 129.9K +$398.7K | +3.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.7M 7.26% | +$203.3K Bought | — 90.1K shares | 88.4K → 90.1K +$203.3K | +1.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.2M 6.27% | +$273.7K Bought | — 94.4K shares | 91.6K → 94.4K +$273.7K | +3.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 5.67% | +$276.0K Bought | — 169.0K shares | 163.4K → 169.0K +$276.0K | +3.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 3.85% | +$130.6K Bought | — 53.3K shares | 52.1K → 53.3K +$130.6K | +2.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 3.15% | +$141.5K Bought | — 58.8K shares | 57.0K → 58.8K +$141.5K | +3.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.49% | -$28.8K Sold | — 24.9K shares | 25.2K → 24.9K −$28.8K | -1.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $486.0K 0.33% | +$708.2 Bought | — 7.5K shares | 7.5K → 7.5K +$708.2 | +0.15% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $296.2K 0.201% | — | 0.0% 731.0 shares | — | — | $403.32B Mega Cap | Q2 2025 Held for 5 months |
