Silverhawk Asset Management, LLC 13F Holdings · last filed Q2 2023
Silverhawk Asset Management, LLC reported 33 securities worth $121.64M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: IVV (18.74%), QEFA (13.99%), WLDR (11.77%). Among its top 25 positions this quarter: 3 new, 5 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $22.8M | 18.74% | 51,139 | Added |
| 2 | QEFA | SPDR INDEX SHS FDS | $17.0M | 13.99% | 243,306 | Trimmed |
| 3 | WLDR | TWO RDS SHARED TR | $14.3M | 11.77% | 549,145 | Trimmed |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $7.9M | 6.52% | 104,772 | Trimmed |
| 5 | VTIP | VANGUARD MALVERN FDS | $7.9M | 6.47% | 166,047 | Trimmed |
| 6 | ESGS | COLUMBIA ETF TR I | $7.1M | 5.83% | 187,312 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $6.8M | 5.58% | 15,326 | Added |
| 8 | QUAL | ISHARES TR | $6.4M | 5.26% | 47,451 | New |
| 9 | VO | VANGUARD INDEX FDS | $4.5M | 3.73% | 20,626 | Trimmed |
| 10 | NUSC | NUSHARES ETF TR | $4.5M | 3.67% | 120,529 | Trimmed |
| 11 | AGG | ISHARES TR | $4.1M | 3.41% | 42,318 | Trimmed |
| 12 | VOO | VANGUARD INDEX FDS | $4.0M | 3.32% | 9,903 | Trimmed |
| 13 | GBIL | GOLDMAN SACHS ETF TR | $3.7M | 3.01% | 36,550 | Trimmed |
| 14 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 2.87% | 19,470 | Trimmed |
| 15 | PGHY | INVESCO EXCH TRADED FD TR II | $2.6M | 2.17% | 136,223 | Trimmed |
| 16 | RPAY | REPAY HLDGS CORP | $652,497 | 0.54% | 83,333 | Hold |
| 17 | QUS | SPDR SER TR | $622,915 | 0.51% | 5,066 | Trimmed |
| 18 | BIL | SPDR SER TR | $445,419 | 0.37% | 4,851 | Hold |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $396,145 | 0.33% | 8,582 | Hold |
| 20 | XOM | EXXON MOBIL CORP | $405,512 | 0.33% | 3,781 | Added |
| 21 | BLDR | BUILDERS FIRSTSOURCE INC | $265,744 | 0.22% | 1,954 | New |
| 22 | DVY | ISHARES TR | $265,122 | 0.22% | 2,340 | Added |
| 23 | AAPL | APPLE INC | $258,562 | 0.21% | 1,333 | Hold |
| 24 | DOCU | DOCUSIGN INC | $216,622 | 0.18% | 4,240 | Hold |
| 25 | MSFT | MICROSOFT CORP | $213,859 | 0.18% | 628 | New |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR