Tatro Capital 13F annual report
Tatro Capital is an investment fund managing more than $128 million ran by Daniel Czulno. There are currently 62 companies in Mr. Czulno’s portfolio. The largest investments include Spdr Gold Tr and Vanguard World Fds, together worth $47.9 million.
$128 million Assets Under Management (AUM)
As of 6th May 2022, Tatro Capital’s top holding is 70,419 shares of Spdr Gold Tr currently worth over $12.7 million and making up 9.9% of the portfolio value.
In addition, the fund holds 193,554 shares of Vanguard World Fds worth $35.2 million.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $8.54 million and the next is Invesco Exch Trd Slf Idx Fd worth $16.5 million, with 754,967 shares owned.
Currently, Tatro Capital's portfolio is worth at least $128 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tatro Capital
The Tatro Capital office and employees reside in Lexington, Kentucky. According to the last 13-F report filed with the SEC, Daniel Czulno serves as the Managing Director at Tatro Capital.
Recent trades
In the most recent 13F filing, Tatro Capital revealed that it had opened a new position in
Tesla Inc and bought 450 shares worth $485 thousand.
This means they effectively own approximately 0.1% of the company.
Tesla Inc makes up
11.4%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 27.3% in the past year.
The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying
22,206 additional shares.
This makes their stake in Invesco Exch Traded Fd Tr Ii total 614,619 shares worth $8.54 million.
On the other hand, there are companies that Tatro Capital is getting rid of from its portfolio.
Tatro Capital closed its position in Roku Inc on 13th May 2022.
It sold the previously owned 2,130 shares for $486 thousand.
Daniel Czulno also disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $12.7 million and 70,419 shares.
One of the smallest hedge funds
The two most similar investment funds to Tatro Capital are Lanham O'dell and Horiko Capital Management. They manage $128 million and $128 million respectively.
Daniel Czulno investment strategy
Tatro Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $276 billion.
The complete list of Tatro Capital trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Gold Tr |
0.79%
70,419
|
$12,721,000 | 9.94% |
| Vanguard World Fds |
0.15%
193,554
|
$35,184,000 | 27.49% |
| Invesco Exch Traded Fd Tr Ii |
3.75%
614,619
|
$8,542,000 | 6.68% |
| Invesco Exch Trd Slf Idx Fd |
2.93%
754,967
|
$16,454,000 | 12.86% |
| Vanguard Tax-managed Intl Fd |
7.62%
118,740
|
$5,703,000 | 4.46% |
| Vanguard Intl Equity Index F |
1.79%
123,206
|
$5,684,000 | 4.44% |
| Schwab Strategic Tr |
5.09%
202,430
|
$11,344,000 | 8.86% |
| Genuine Parts Co. |
1.35%
16,165
|
$2,051,000 | 1.60% |
| VanEck ETF Trust |
27.41%
46,654
|
$1,789,000 | 1.40% |
| Commerce Bancshares, Inc. |
No change
23,784
|
$1,703,000 | 1.33% |
| Ishares Tr |
80.13%
28,266
|
$3,841,000 | 3.00% |
| Pfizer Inc. |
5.23%
24,077
|
$1,246,000 | 0.97% |
| S&P Global Inc |
No change
2,936
|
$1,204,000 | 0.94% |
| Ark Etf Tr |
61.87%
17,494
|
$1,160,000 | 0.91% |
| Amazon.com Inc. |
0.28%
353
|
$1,151,000 | 0.90% |
| Wolfspeed Inc |
11.54%
9,114
|
$1,038,000 | 0.81% |
| Meta Platforms Inc |
170.53%
4,085
|
$908,000 | 0.71% |
| CVS Health Corp |
2.01%
8,559
|
$866,000 | 0.68% |
| Cisco Sys Inc |
73.25%
14,789
|
$825,000 | 0.64% |
| First Solar Inc |
4.93%
9,336
|
$782,000 | 0.61% |
| Airbnb, Inc. |
38.11%
3,903
|
$670,000 | 0.52% |
| Union Pac Corp |
4.02%
2,028
|
$554,000 | 0.43% |
| Johnson & Johnson |
2.31%
3,059
|
$542,000 | 0.42% |
| Roku Inc |
Closed
2,130
|
$486,000 | |
| Tesla Inc |
Opened
450
|
$485,000 | 0.38% |
| Duke Energy Corp. |
3.73%
4,337
|
$484,000 | 0.38% |
| J P Morgan Exchange-traded F |
8.58%
9,582
|
$482,000 | 0.38% |
| Ishares Tr |
Opened
2,273
|
$467,000 | 0.36% |
| Spdr Ser Tr |
Opened
4,990
|
$449,000 | 0.35% |
| Merck & Co Inc |
Opened
5,341
|
$438,000 | 0.34% |
| MP Materials Corp. |
Closed
9,549
|
$434,000 | |
| Coca-Cola Co |
0.48%
6,867
|
$429,000 | 0.34% |
| Uber Technologies Inc |
3.31%
11,715
|
$418,000 | 0.33% |
| PayPal Holdings Inc |
1.89%
3,573
|
$413,000 | 0.32% |
| Microsoft Corporation |
3.60%
1,339
|
$413,000 | 0.32% |
| Commercial Metals Co. |
0.93%
9,822
|
$409,000 | 0.32% |
| Procter And Gamble Co |
9.20%
2,518
|
$385,000 | 0.30% |
| Cameco Corp. |
43.88%
12,346
|
$359,000 | 0.28% |
| Apple Inc |
2.10%
2,047
|
$357,000 | 0.28% |
| Target Corp |
Closed
1,533
|
$355,000 | |
| Netscout Sys Inc |
Closed
10,604
|
$351,000 | |
| Corning, Inc. |
23.08%
8,966
|
$331,000 | 0.26% |
| Coinbase Global Inc |
Opened
1,695
|
$322,000 | 0.25% |
| Block Inc |
Closed
1,986
|
$321,000 | |
| Mitek Sys Inc |
59.28%
20,405
|
$299,000 | 0.23% |
| Mcdonalds Corp |
9.48%
1,193
|
$295,000 | 0.23% |
| Lilly Eli & Co |
No change
1,025
|
$294,000 | 0.23% |
| Spdr Ser Tr |
0.26%
4,267
|
$294,000 | 0.23% |
| Box Inc |
Closed
10,983
|
$288,000 | |
| Spdr Ser Tr |
Closed
6,817
|
$287,000 | |
| Emerson Elec Co |
2.24%
2,920
|
$286,000 | 0.22% |
| Capital One Finl Corp |
Opened
2,158
|
$283,000 | 0.22% |
| Advanced Micro Devices Inc. |
Closed
1,936
|
$279,000 | |
| JPMorgan Chase & Co. |
17.14%
1,975
|
$269,000 | 0.21% |
| Invesco Exchange Traded Fd T |
Closed
5,638
|
$269,000 | |
| Pinterest Inc |
Opened
10,701
|
$263,000 | 0.21% |
| Morgan Stanley |
6.52%
2,942
|
$257,000 | 0.20% |
| Cohu, Inc. |
Closed
6,751
|
$257,000 | |
| Zoom Video Communications In |
30.61%
2,172
|
$255,000 | 0.20% |
| Pepsico Inc |
0.41%
1,473
|
$247,000 | 0.19% |
| Price T Rowe Group Inc |
0.31%
1,627
|
$246,000 | 0.19% |
| Micron Technology Inc. |
34.47%
3,139
|
$244,000 | 0.19% |
| Graftech Intl Ltd |
Closed
20,414
|
$241,000 | |
| Ambarella Inc |
Closed
1,182
|
$240,000 | |
| Verizon Communications Inc |
2.62%
4,628
|
$236,000 | 0.18% |
| Disney Walt Co |
2.15%
1,685
|
$231,000 | 0.18% |
| Intel Corp. |
67.73%
4,657
|
$231,000 | 0.18% |
| Visa Inc |
3.14%
985
|
$218,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
1,197
|
$218,000 | |
| Eaton Corp Plc |
Closed
1,238
|
$214,000 | |
| Vanguard Index Fds |
Closed
868
|
$210,000 | |
| Blink Charging Co |
Opened
7,911
|
$209,000 | 0.16% |
| American Eagle Outfitters In |
Closed
8,273
|
$209,000 | |
| Garmin Ltd |
Closed
1,526
|
$208,000 | |
| Alphabet Inc |
Closed
70
|
$203,000 | |
| Chevron Corp. |
Opened
1,238
|
$202,000 | 0.16% |
| Palantir Technologies Inc. |
Closed
10,265
|
$187,000 | |
| American Superconductor Corp. |
7.76%
23,395
|
$178,000 | 0.14% |
| Huntington Bancshares, Inc. |
63.92%
10,803
|
$159,000 | 0.12% |
| Robinhood Mkts Inc |
Opened
10,151
|
$137,000 | 0.11% |
| Checkpoint Therapeutics Inc |
No change
18,816
|
$33,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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