Tillman Hartley LLC Portfolio Holdings
Q3 2025•89 long positions•$386.3M portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.6M 16.97% | -$2.6M Sold | — 1.7M shares | 1.8M → 1.7M −$2.6M | -3.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.4M 8.65% | -$500.8K Sold | — 747.9K shares | 759.1K → 747.9K −$500.8K | -1.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.8M 6.93% | +$6.0M Bought | — 625.9K shares | 485.4K → 625.9K +$6.0M | +28.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.2M 5.73% | -$87.3K Sold | — 323.6K shares | 324.9K → 323.6K −$87.3K | -0.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.2M 5.23% | -$380.2K Sold | — 347.4K shares | 353.9K → 347.4K −$380.2K | -1.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 4.08% | +$773.2K Bought | — 200.0K shares | 190.2K → 200.0K +$773.2K | +5.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 3.89% | +$1.9M Bought | — 311.8K shares | 272.9K → 311.8K +$1.9M | +14.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 3.3% | -$173.9K Sold | — 388.7K shares | 394.0K → 388.7K −$173.9K | -1.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 2.9% | -$242.5K Sold | — 242.8K shares | 248.0K → 242.8K −$242.5K | -2.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.6M 2.74% | -$3.2K Sold | — 335.1K shares | 335.2K → 335.1K −$3.2K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 2.65% | -$639.2K Sold | — 141.5K shares | 150.3K → 141.5K −$639.2K | -5.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 2.12% | -$10.8K Sold | — 255.3K shares | 255.6K → 255.3K −$10.8K | -0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 2.12% | +$845.5K Bought | — 136.1K shares | 122.1K → 136.1K +$845.5K | +11.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 2.11% | +$359.4K Bought | — 104.6K shares | 100.0K → 104.6K +$359.4K | +4.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 1.83% | -$401.0 Sold | — 70.6K shares | 70.6K → 70.6K −$401.0 | -0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.36% | +$1.1M Bought | — 144.6K shares | 113.3K → 144.6K +$1.1M | +27.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.34% | +$432.8K Bought | — 52.1K shares | 47.8K → 52.1K +$432.8K | +9.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 1.32% | — | — 162.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.23% | +$720.3K Bought | — 51.6K shares | 43.8K → 51.6K +$720.3K | +17.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 1.17% | -$183.3K Sold | — 126.8K shares | 131.9K → 126.8K −$183.3K | -3.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.12% | +$2.2M Bought | — 39.8K shares | 19.8K → 39.8K +$2.2M | +100.88% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.3M 1.1% | +$90.9K Bought | — 72.3K shares | 70.8K → 72.3K +$90.9K | +2.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.08% | +$346.4K Bought | — 6.3K shares | 5.7K → 6.3K +$346.4K | +9.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.06% | +$4.1M New | — 6.8K shares | 0 → 6.8K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.7M 0.946% | -$259.0K Sold | 0.0% 7.1K shares | 7.6K → 7.1K −$259.0K | -6.62% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.918% | +$969.7K Bought | — 73.9K shares | 53.7K → 73.9K +$969.7K | +37.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 0.866% | +$330.4K Bought | — 46.3K shares | 41.7K → 46.3K +$330.4K | +10.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.847% | -$455.5K Sold | — 35.8K shares | 40.8K → 35.8K −$455.5K | -12.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.828% | -$9.6K Sold | — 101.5K shares | 101.8K → 101.5K −$9.6K | -0.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.752% | -$50.2K Sold | — 26.8K shares | 27.3K → 26.8K −$50.2K | -1.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.709% | +$629.8K Bought | — 36.5K shares | 28.1K → 36.5K +$629.8K | +29.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.654% | — | — 30.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.55% | +$73.2K Bought | — 89.1K shares | 86.0K → 89.1K +$73.2K | +3.57% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 0.536% | +$411.0K Bought | — 30.7K shares | 24.6K → 30.7K +$411.0K | +24.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.52% | +$32.8K Bought | — 22.6K shares | 22.2K → 22.6K +$32.8K | +1.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.485% | +$7.0K Bought | — 39.7K shares | 39.5K → 39.7K +$7.0K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.8M 0.468% | +$611.9K Bought | 0.0% 7.1K shares | 4.7K → 7.1K +$611.9K | +51.11% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.468% | +$31.8K Bought | — 7.1K shares | 7.0K → 7.1K +$31.8K | +1.79% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.466% | +$559.6 Bought | — 9.7K shares | 9.7K → 9.7K +$559.6 | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.408% | +$192.0K Bought | — 27.5K shares | 24.2K → 27.5K +$192.0K | +13.87% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.6M 0.406% | +$235.8K Bought | 0.0% 6.4K shares | 5.5K → 6.4K +$235.8K | +17.72% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.384% | -$566.6K Sold | — 19.9K shares | 27.5K → 19.9K −$566.6K | -27.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.332% | +$1.3M New | — 6.1K shares | 0 → 6.1K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.326% | +$1.3M New | — 13.0K shares | 0 → 13.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.3M 0.325% | -$9.8K Sold | 0.0% 4.0K shares | 4.0K → 4.0K −$9.8K | -0.77% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.324% | -$8.8K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$8.8K | -0.7% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.316% | +$11.4K Bought | — 18.5K shares | 18.4K → 18.5K +$11.4K | +0.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.303% | — | — 14.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.2M 0.303% | — | 0.0% 4.8K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.277% | — | — 18.8K shares | — | — | — — | Q4 2022 Held for 2y 11m |
