Tull Financial Group, Inc. Portfolio Holdings
Q3 2025•31 long positions•$226.5M portfolio value
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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.1M 22.99% | +$669.3K Bought | — 664.6K shares | 656.1K → 664.6K +$669.3K | +1.3% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $37.2M 16.42% | +$548.8K Bought | — 591.1K shares | 582.4K → 591.1K +$548.8K | +1.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $36.2M 15.99% | +$156.1K Bought | — 461.9K shares | 459.9K → 461.9K +$156.1K | +0.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $28.2M 12.46% | +$324.6K Bought | — 323.3K shares | 319.6K → 323.3K +$324.6K | +1.16% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $26.1M 11.54% | +$93.3K Bought | — 39.2K shares | 39.1K → 39.2K +$93.3K | +0.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.5M 6.42% | +$165.8K Bought | — 171.7K shares | 169.7K → 171.7K +$165.8K | +1.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.5M 5.52% | +$222.1K Bought | — 211.1K shares | 207.4K → 211.1K +$222.1K | +1.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 2.33% | +$93.2K Bought | — 97.3K shares | 95.6K → 97.3K +$93.2K | +1.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 1.23% | -$176.0K Sold | — 101.9K shares | 108.3K → 101.9K −$176.0K | -5.95% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.563% | — | — 2.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.1M 0.5% | -$89.7K Sold | 0.0% 6.1K shares | 6.6K → 6.1K −$89.7K | -7.34% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $1.1M 0.465% | +$300.4 Bought | 0.002% 3.5K shares | 3.5K → 3.5K +$300.4 | +0.03% | $67.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $939.8K 0.415% | -$16.6K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$16.6K | -1.73% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $892.4K 0.394% | +$28.8K Bought | — 1.5K shares | 1.4K → 1.5K +$28.8K | +3.33% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $790.5K 0.349% | +$59.1K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$59.1K | +8.08% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $706.7K 0.312% | +$8.9K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$8.9K | +1.27% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $481.8K 0.213% | — | — 4.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $458.9K 0.203% | -$15.4K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$15.4K | -3.24% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $453.5K 0.2% | +$7.5K Bought | 0.0% 902.0 shares | 887.0 → 902.0 +$7.5K | +1.69% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $348.1K 0.154% | +$16.6K Bought | — 10.9K shares | 10.4K → 10.9K +$16.6K | +4.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $346.8K 0.153% | -$2.7K Sold | — 5.8K shares | 5.8K → 5.8K −$2.7K | -0.77% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $337.9K 0.149% | +$3.3K Bought | — 3.5K shares | 3.5K → 3.5K +$3.3K | +0.98% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $304.8K 0.135% | +$345.7 Bought | 0.011% 8.8K shares | 8.8K → 8.8K +$345.7 | +0.11% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $281.2K 0.124% | +$15.5K Bought | 0.0% 1.0K shares | 945.0 → 1.0K +$15.5K | +5.82% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $276.9K 0.122% | +$41.1K Bought | 0.0% 377.0 shares | 321.0 → 377.0 +$41.1K | +17.45% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $273.1K 0.121% | -$4.6K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$4.6K | -1.66% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $260.8K 0.115% | — | — 562.0 shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $247.4K 0.109% | -$73.8K Sold | — 754.0 shares | 979.0 → 754.0 −$73.8K | -22.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $240.9K 0.106% | +$6.8K Bought | — 1.2K shares | 1.2K → 1.2K +$6.8K | +2.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $236.1K 0.104% | +$281.7 Bought | — 838.0 shares | 837.0 → 838.0 +$281.7 | +0.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $202.8K 0.09% | -$36.2K Sold | — 996.0 shares | 1.2K → 996.0 −$36.2K | -15.16% | — — | Q2 2025 Held for 5 months | |
Medical - Pharmaceuticals Healthcare | - — | -$114.8K Sold | — - shares | 10.0K → 0 −$114.8K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$6.8M Sold | — - shares | 138.0K → 0 −$6.8M | Sold | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$277.3K Sold | — - shares | 4.9K → 0 −$277.3K | Sold | $47.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$569.0K Sold | — - shares | 5.4K → 0 −$569.0K | Sold | — — | Q2 2025 Held for 5 months |
