Whelan Financial Portfolio Holdings
Q3 2025•97 long positions•$315.5M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.3M 16.9% | -$1.5M Sold | — 215.8K shares | 221.8K → 215.8K −$1.5M | -2.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $48.3M 15.3% | +$792.6K Bought | — 1.8M shares | 1.7M → 1.8M +$792.6K | +1.67% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $33.0M 10.44% | -$378.9K Sold | — 129.6K shares | 131.1K → 129.6K −$378.9K | -1.14% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $23.7M 7.51% | +$407.1K Bought | — 259.2K shares | 254.7K → 259.2K +$407.1K | +1.75% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $21.3M 6.74% | +$635.4K Bought | — 420.3K shares | 407.7K → 420.3K +$635.4K | +3.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.1M 5.41% | +$415.9K Bought | — 213.6K shares | 208.4K → 213.6K +$415.9K | +2.5% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.8M 5.01% | +$378.8K Bought | — 212.4K shares | 207.3K → 212.4K +$378.8K | +2.46% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.5M 4.29% | -$352.8K Sold | — 46.1K shares | 47.3K → 46.1K −$352.8K | -2.54% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $8.8M 2.8% | +$947.2K Bought | 0.0% 34.7K shares | 31.0K → 34.7K +$947.2K | +12.02% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.4M 2.02% | +$1.6M Bought | 0.0% 34.1K shares | 25.8K → 34.1K +$1.6M | +32.38% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $5.7M 1.82% | +$916.3K Bought | 0.0% 11.1K shares | 9.3K → 11.1K +$916.3K | +19.03% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.5M 1.42% | -$10.4K Sold | — 37.4K shares | 37.5K → 37.4K −$10.4K | -0.23% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $4.2M 1.32% | +$1.6M Bought | 0.0% 5.7K shares | 3.6K → 5.7K +$1.6M | +59.57% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $3.0M 0.94% | +$714.5K Bought | 0.0% 13.5K shares | 10.3K → 13.5K +$714.5K | +31.74% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $2.7M 0.861% | +$444.2K Bought | 0.0% 11.2K shares | 9.3K → 11.2K +$444.2K | +19.54% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.7M 0.851% | -$91.4K Sold | — 9.8K shares | 10.1K → 9.8K −$91.4K | -3.29% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.4M 0.768% | +$387.0K Bought | 0.002% 9.6K shares | 8.1K → 9.6K +$387.0K | +19.01% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.726% | -$133.9K Sold | — 7.0K shares | 7.4K → 7.0K −$133.9K | -5.52% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.0M 0.643% | +$697.5 Bought | — 72.7K shares | 72.6K → 72.7K +$697.5 | +0.03% | — — | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $1.9M 0.591% | +$85.0K Bought | 0.0% 3.7K shares | 3.5K → 3.7K +$85.0K | +4.77% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.8M 0.559% | +$354.0K Bought | 0.0% 5.3K shares | 4.3K → 5.3K +$354.0K | +25.11% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.7M 0.529% | -$259.9K Sold | 0.001% 1.5K shares | 1.8K → 1.5K −$259.9K | -13.48% | $142.03B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.468% | +$425.6K Bought | 0.0% 3.3K shares | 2.4K → 3.3K +$425.6K | +40.53% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $1.5M 0.462% | +$361.5K Bought | 0.0% 4.6K shares | 3.5K → 4.6K +$361.5K | +32.97% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $1.4M 0.437% | +$490.3K Bought | 0.001% 12.0K shares | 7.8K → 12.0K +$490.3K | +55.22% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.3M 0.424% | +$594.4K Bought | 0.001% 14.0K shares | 7.8K → 14.0K +$594.4K | +80.02% | $173.30B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.3M 0.423% | +$544.8K Bought | 0.001% 6.3K shares | 3.7K → 6.3K +$544.8K | +68.97% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.3M 0.42% | +$349.8K Bought | 0.0% 5.4K shares | 4.0K → 5.4K +$349.8K | +35.9% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $1.3M 0.413% | +$111.1K Bought | 0.0% 1.4K shares | 1.3K → 1.4K +$111.1K | +9.32% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.393% | -$89.4K Sold | 0.001% 3.7K shares | 4.0K → 3.7K −$89.4K | -6.72% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 0.377% | +$313.7K Bought | 0.0% 3.5K shares | 2.6K → 3.5K +$313.7K | +35.76% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.2M 0.37% | +$439.0K Bought | 0.001% 11.9K shares | 7.4K → 11.9K +$439.0K | +60.27% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.36% | +$1.1M New | — 14.5K shares | 0 → 14.5K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.1M 0.35% | +$309.8K Bought | 0.0% 21.4K shares | 15.4K → 21.4K +$309.8K | +39.01% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $987.2K 0.313% | +$348.2K Bought | 0.0% 3.5K shares | 2.3K → 3.5K +$348.2K | +54.49% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $945.0K 0.3% | +$188.3K Bought | 0.0% 1.7K shares | 1.3K → 1.7K +$188.3K | +24.89% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $900.2K 0.285% | +$394.6K Bought | 0.004% 6.7K shares | 3.8K → 6.7K +$394.6K | +78.05% | $23.7B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $805.7K 0.255% | +$462.8K Bought | 0.0% 672.0 shares | 286.0 → 672.0 +$462.8K | +134.97% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $745.2K 0.236% | +$250.7K Bought | 0.0% 4.8K shares | 3.2K → 4.8K +$250.7K | +50.69% | $312.88B Mega Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $685.2K 0.217% | +$685.2K New | 0.003% 3.9K shares | 0 → 3.9K +$685.2K | New | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $653.1K 0.207% | +$21.0K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$21.0K | +3.32% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $637.6K 0.202% | -$122.5K Sold | — 1.0K shares | 1.2K → 1.0K −$122.5K | -16.12% | — — | Q3 2023 Held for 2y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $637.0K 0.202% | +$37.2K Bought | 0.001% 9.1K shares | 8.6K → 9.1K +$37.2K | +6.21% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $604.1K 0.191% | +$187.7K Bought | 0.001% 15.4K shares | 10.6K → 15.4K +$187.7K | +45.07% | $52.5B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $592.5K 0.188% | +$7.6K Bought | 0.007% 5.0K shares | 4.9K → 5.0K +$7.6K | +1.3% | $9.0B Mid Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $577.2K 0.183% | +$43.8K Bought | 0.0% 5.6K shares | 5.2K → 5.6K +$43.8K | +8.21% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $572.2K 0.181% | +$141.9K Bought | 0.0% 2.0K shares | 1.5K → 2.0K +$141.9K | +32.98% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $545.5K 0.173% | -$10.2K Sold | — 8.0K shares | 8.2K → 8.0K −$10.2K | -1.84% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $515.7K 0.163% | +$34.7K Bought | 0.0% 3.4K shares | 3.1K → 3.4K +$34.7K | +7.22% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $513.5K 0.163% | +$513.5K New | — 5.2K shares | 0 → 5.2K +$513.5K | New | — — | Q3 2025 Held for 2 months |
