Model Capital Management LLC 13F Holdings · last filed Q1 2022
Model Capital Management LLC reported 2 securities worth $422.07M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: SPTS (84.70%), BIL (15.30%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPTS | ISHARES TR | $357.5M | 84.70% | 11.7M | Hold |
| 2 | BIL | SPDR SER TR | $64.6M | 15.30% | 705,959 | Hold |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR