Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SILVERHAWK ASSET MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2023-06-30)

SILVERHAWK ASSET MANAGEMENT, LLC (CIK 1910078) reported $121.6M across 33 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: IVV ($22.8M, 18.74%), QEFA ($17.0M, 13.99%), WLDR ($14.3M, 11.77%), VCSH ($7.9M, 6.52%), VTIP ($7.9M, 6.47%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$22.8M18.74%51,139Added
2QEFASPDR INDEX SHS FDS$17.0M13.99%243,306Trimmed
3WLDRTWO RDS SHARED TR$14.3M11.77%549,145Trimmed
4VCSHVANGUARD SCOTTSDALE FDS$7.9M6.52%104,772Trimmed
5VTIPVANGUARD MALVERN FDS$7.9M6.47%166,047Trimmed
6ESGSCOLUMBIA ETF TR I$7.1M5.83%187,312Added
7SPYSPDR S&P 500 ETF TR$6.8M5.58%15,326Added
8QUALISHARES TR$6.4M5.26%47,451New
9VOVANGUARD INDEX FDS$4.5M3.73%20,626Trimmed
10NUSCNUSHARES ETF TR$4.5M3.67%120,529Trimmed
11AGGISHARES TR$4.1M3.41%42,318Trimmed
12VOOVANGUARD INDEX FDS$4.0M3.32%9,903Trimmed
13GBILGOLDMAN SACHS ETF TR$3.7M3.01%36,550Trimmed
14UPSUNITED PARCEL SERVICE INC$3.5M2.87%19,470Trimmed
15PGHYINVESCO EXCH TRADED FD TR II$2.6M2.17%136,223Trimmed
16RPAYREPAY HLDGS CORP$652,4970.54%83,333Hold
17QUSSPDR SER TR$622,9150.51%5,066Trimmed
18BILSPDR SER TR$445,4190.37%4,851Hold
19SCHZSCHWAB STRATEGIC TR$396,1450.33%8,582Hold
20XOMEXXON MOBIL CORP$405,5120.33%3,781Added
21BLDRBUILDERS FIRSTSOURCE INC$265,7440.22%1,954New
22DVYISHARES TR$265,1220.22%2,340Added
23AAPLAPPLE INC$258,5620.21%1,333Hold
24MSFTMICROSOFT CORP$213,8590.18%628New
25DOCUDOCUSIGN INC$216,6220.18%4,240Hold

Source: SEC Form 13F filings · as of 2023-06-30