Danda Trouve Investment Management, Inc.

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CIK 1805604

13F portfolio (2022-Q3)

$54M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

117

Top 5

43.3%

Top 10

70.2%

Effective N

16.6

HHI

0.060

This quarter

28 new · 0 exit →

By sector

Unclassified96.0%

Information Technology1.4%

Health Care0.8%

Utilities0.7%

Energy0.3%

Materials0.3%

Consumer Staples0.2%

Industrials0.2%

Other0.2%

By market cap

Unknown96.2%

Mega (>$200B)2.2%

Large ($10–200B)1.6%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other96.0%

North America3.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.03%	66
Technology Hardware & Equipment	1.14%	2
Pharmaceuticals & Biotechnology	0.79%	9
Utilities	0.70%	3
Oil, Gas & Consumable Fuels	0.24%	4
Beverages	0.21%	2
Chemicals	0.18%	4
Banks	0.12%	2
Software	0.12%	1
Metals & Mining	0.07%	5
Industrial Conglomerates	0.07%	1
Communications Equipment	0.06%	1
Aerospace & Defense	0.06%	1
Machinery	0.05%	1
Electrical Equipment & Components	0.03%	1
Coal & Consumable Fuels	0.02%	1
Food Products	0.02%	1
Insurance	0.02%	1
Specialty Retail	0.02%	3
Agricultural Products	0.01%	1
Automobiles & Components	0.01%	1
Airlines	0.01%	3
Marine	0.00%	1
Distributors	0.00%	1
Capital Markets	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHV	ISHARES TR	Unclassified	9.84%
2	PHYS	Sprott Physical Gold Trust	Unclassified	9.65%
3	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	9.06%
4	GLD	SPDR GOLD TR	Unclassified	7.86%
5	IXJ	ISHARES TR	Unclassified	6.89%
6	TIP	ISHARES TR	Unclassified	6.48%
7	MBB	ISHARES TR	Unclassified	5.55%
8	NVG	NUVEEN AMT FREE MUN CR INC F	Unclassified	5.01%
9	IEI	ISHARES TR	Unclassified	4.99%
10	XLU	SELECT SECTOR SPDR TR	Unclassified	4.88%

51/117 names classified · sector 4.0% of weight · industry 4.0% · mkt cap 3.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

FinancialsBRK.B, V, JPM, NTRS, GS · other

Information TechnologyAAPL, MTCH, MSFT, QCOM, GE · other

Consumer DiscretionaryCOST, AMZN, HD, TSLA, PLBY · other

Health CareHCA, JNJ, MRK, PFE, ABT · other

UtilitiesWMB, OKE, EPD, KMI, ETR

IndustrialsEXPE, BA, PH, UPS, UHAL · other

Consumer StaplesCAG, PEP, KO, SFM, CVS · other

Real EstateEQR, IIPR, CUBE, PSA, AVB · other

MaterialsPG, WPM, FCX, AG, NEM · other

Communication ServicesCNK, GOOGL, DIS, META, VZ · other

EnergyBP, XOM, CVX, SUN, BTU · other

UnclassifiedIYW, PHYS, SCHB, SHV, SPLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Danda Trouve Investment Management, Inc. centroid (Large Core)

Information TechnologyHealth CareUtilitiesConsumer StaplesMaterialsIndustrialsEnergyFinancialsConsumer Discretionary

Style box summary for Danda Trouve Investment Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 1.4%, Large Value 1.0%, Large Core 0.9%.

Classified: 3.8% of book weight (43/112 names) · unclassified 96.2%: SHV, PHYS, SPLV, GLD, IXJ, TIP, MBB, NVG, IEI, XLU +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SHVISHARES TR	48,397	$5M	9.8%	HOLD
2	PHYSSprott Physical Gold Trust	407,618	$5M	9.6%	HOLD
3	SPLVINVESCO EXCH TRADED FD TR II	84,682	$5M	9.1%	NEW
4	GLDSPDR GOLD TR	27,497	$4M	7.9%	TRIM −2%
5	IXJISHARES TR	49,479	$4M	6.9%	HOLD
6	TIPISHARES TR	33,393	$4M	6.5%	TRIM −2%
7	MBBISHARES TR	32,752	$3M	5.5%	TRIM −3%
8	NVGNUVEEN AMT FREE MUN CR INC F	232,164	$3M	5.0%	TRIM −3%
9	IEIISHARES TR	23,620	$3M	5.0%	TRIM −4%
10	XLUSELECT SECTOR SPDR TR	40,290	$3M	4.9%	HOLD
11	IYWISHARES TR	30,688	$2M	4.2%	HOLD
12	SCHBSCHWAB STRATEGIC TR	50,817	$2M	3.9%	TRIM −52%
13	XLPSELECT SECTOR SPDR TR	30,937	$2M	3.8%	TRIM −57%
14	HPIHANCOCK JOHN PFD INCOME FD	106,471	$2M	3.2%	TRIM −3%
15	PFLDETF SER SOLUTIONS	65,758	$1M	2.6%	ADD 7%
16	PINKSIMPLIFY EXCHANGE TRADED FUN	40,647	$965,000	1.8%	TRIM −4%
17	NXPNUVEEN SELECT TAX-FREE INCOM	64,954	$847,000	1.6%	TRIM −5%
18	SHYISHARES TR	7,666	$623,000	1.2%	HOLD
19	AAPLAPPLE INC	4,443	$614,000	1.1%	TRIM −2%
20	WMBWILLIAMS COS INC	7,638	$219,000	0.4%	TRIM −4%
21	SPYSTATE STR SPDR S&P 500 ETF T	552	$197,000	0.4%	NEW
22	READY CAPITAL CORP	7,638	$191,000	0.4%	HOLD
23	HPFHANCOCK JOHN PFD INCOME FD I	10,244	$169,000	0.3%	HOLD
24	UUPINVESCO DB US DLR INDEX TR	5,434	$164,000	0.3%	HOLD
25	OKEONEOK INC NEW	2,953	$151,000	0.3%	TRIM −39%
26	JNJJOHNSON & JOHNSON	761	$124,000	0.2%	HOLD
27	Nuveen Preferred & Income Securities Fd	17,685	$116,000	0.2%	HOLD
28	PPAINVESCO EXCHANGE TRADED FD T	1,641	$106,000	0.2%	HOLD
29	PFEPFIZER INC	1,920	$84,000	0.2%	HOLD
30	PGPROCTER AND GAMBLE CO	662	$84,000	0.2%	HOLD
31	PTYPIMCO CORPORATE & INCOME OPP	6,358	$75,000	0.1%	HOLD
32	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,275	$74,000	0.1%	NEW
33	MSFTMICROSOFT CORP	273	$64,000	0.1%	TRIM −21%
34	GREAT AJAX CORP	2,650	$63,000	0.1%	HOLD
35	ABTABBOTT LABS	605	$59,000	0.1%	HOLD
36	KOCOCA COLA CO	1,053	$59,000	0.1%	HOLD
37	PEPPEPSICO INC	347	$57,000	0.1%	TRIM −20%
38	IGPTINVESCO EXCHANGE TRADED FD T	613	$54,000	0.1%	HOLD
39	BPBP PLC	1,831	$52,000	0.1%	HOLD
40	XOMEXXON MOBIL CORP	582	$51,000	0.1%	HOLD
41	MRKMERCK & CO INC	593	$51,000	0.1%	TRIM −32%
42	ABBVABBVIE INC	371	$50,000	0.1%	HOLD
43	EFAISHARES TR	820	$46,000	0.1%	NEW
44	TFISPDR SERIES TRUST	1,050	$46,000	0.1%	NEW
45	UCIBUBS AG LONDON BRANCH	1,948	$44,000	0.1%	HOLD
46	DBCINVESCO DB COMMDY INDX TRCK	1,747	$42,000	0.1%	HOLD
47	XFFCXFLAHERTY & CRUMRINE PFD SECS	2,721	$40,000	0.1%	HOLD
48	VWOVANGUARD INTL EQUITY INDEX F	1,095	$40,000	0.1%	NEW
49	NTRSNORTHERN TR CORP	459	$39,000	0.1%	HOLD
50	IYHISHARES TR	152	$38,000	0.1%	HOLD
51	MMM3M CO	342	$38,000	0.1%	HOLD
52	XLVSELECT SECTOR SPDR TR	300	$36,000	0.1%	NEW
53	ZTSZOETIS INC	243	$36,000	0.1%	HOLD
54	QCOMQUALCOMM INC	292	$33,000	0.1%	HOLD
55	BABOEING CO	259	$31,000	0.1%	HOLD
56	TWITTER INC	714	$31,000	0.1%	NEW
57	BONDPIMCO ETF TR	338	$30,000	0.1%	HOLD
58	TURISHARES INC	1,328	$29,000	0.1%	NEW
59	SCHDSCHWAB STRATEGIC TR	442	$29,000	0.1%	ADD 321%
60	DEDEERE & CO	82	$28,000	0.1%	HOLD
61	SHYGISHARES TR	677	$27,000	0.0%	NEW
62	JPMJPMORGAN CHASE & CO	260	$27,000	0.0%	HOLD
63	VBRVANGUARD INDEX FDS	185	$27,000	0.0%	NEW
64	DLSWISDOMTREE TR	500	$26,000	0.0%	NEW
65	PZAINVESCO EXCH TRADED FD TR II	1,142	$25,000	0.0%	HOLD
66	MINTPIMCO ETF TR	252	$25,000	0.0%	TRIM −4%
67	EEMISHARES TR	700	$24,000	0.0%	NEW
68	IVVISHARES TR	65	$23,000	0.0%	NEW
69	CVXCHEVRON CORP NEW	136	$20,000	0.0%	HOLD
70	VRTXVERTEX PHARMACEUTICALS INC	70	$20,000	0.0%	HOLD
71	SCHASCHWAB STRATEGIC TR	460	$17,000	0.0%	NEW
72	GEGE AEROSPACE	262	$16,000	0.0%	HOLD
73	CORNTEUCRIUM COMMODITY TR	565	$15,000	0.0%	NEW
74	AMLPALPS ETF TR	386	$14,000	0.0%	NEW
75	VCITVANGUARD SCOTTSDALE FDS	190	$14,000	0.0%	NEW
76	WPMWHEATON PRECIOUS METALS CORP	423	$14,000	0.0%	HOLD
77	BTUPEABODY ENERGY CORP	512	$13,000	0.0%	ADD 156%
78	IHIISHARES TR	248	$12,000	0.0%	NEW
79	LWLAMB WESTON HLDGS INC	143	$11,000	0.0%	HOLD
80	PRUPRUDENTIAL FINL INC	121	$10,000	0.0%	HOLD
81	IEFAISHARES TR	170	$9,000	0.0%	NEW
82	NNYNUVEEN N Y MUN VALUE FD	1,054	$9,000	0.0%	NEW
83	CTVACORTEVA INC	142	$8,000	0.0%	HOLD
84	AGFIRST MAJESTIC SILVER CORP	1,042	$8,000	0.0%	HOLD
85	DDDUPONT DE NEMOURS INC	142	$7,000	0.0%	HOLD
86	RSPHINVESCO EXCHANGE TRADED FD T	26	$7,000	0.0%	HOLD
87	CMBSISHARES TR	150	$7,000	0.0%	NEW
88	KMIKINDER MORGAN INC DEL	428	$7,000	0.0%	NEW
89	NEMNEWMONT CORP	175	$7,000	0.0%	HOLD
90	DOWDOW HLDGS INC	142	$6,000	0.0%	HOLD
91	EXKENDEAVOUR SILVER CORP	1,975	$6,000	0.0%	HOLD
92	TSLATESLA INC	21	$6,000	0.0%	ADD 200%
93	USXFISHARES TR	193	$5,000	0.0%	HOLD
94	OVVOVINTIV INC	100	$5,000	0.0%	NEW
95	PLBYPLAYBOY INC	1,328	$5,000	0.0%	HOLD
96	CSCOCISCO SYS INC	100	$4,000	0.0%	HOLD
97	FORTUNA SILVER MINES INC	1,450	$4,000	0.0%	HOLD
98	PAASPAN AMERN SILVER CORP	236	$4,000	0.0%	HOLD
99	SCHXSCHWAB U.S. LARGE-CAP ETF	87	$4,000	0.0%	NEW
100	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	74	$4,000	0.0%	NEW
101	VDCVANGUARD WORLD FD	26	$4,000	0.0%	NEW
102	UANCVR PARTNERS LP	28	$3,000	0.0%	NEW
103	STPZPIMCO ETF TR	66	$3,000	0.0%	HOLD
104	VINTAGE WINE ESTATES INC	1,000	$3,000	0.0%	HOLD
105	WMTWALMART INC	22	$3,000	0.0%	HOLD
106	BLOKAMPLIFY ETF TR	135	$2,000	0.0%	HOLD
107	SDGISHARES TR	32	$2,000	0.0%	HOLD
108	EMXFISHARES TR	62	$2,000	0.0%	HOLD
109	OGNORGANON & CO	87	$2,000	0.0%	HOLD
110	VTRSVIATRIS INC	236	$2,000	0.0%	HOLD
111	CCLCARNIVAL CORP	166	$1,000	0.0%	HOLD
112	FDXFEDEX CORP	5	$1,000	0.0%	HOLD
113	GMEGAMESTOP CORP	32	$1,000	0.0%	ADD 300%
114	JBLUJETBLUE AWYS CORP	125	$1,000	0.0%	HOLD
115	MCKMCKESSON CORP	2	$1,000	0.0%	ADD 100%
116	SSRMSSR MINING IN	95	$1,000	0.0%	HOLD
117	LUVSOUTHWEST AIRLS CO	40	$1,000	0.0%	HOLD
118	AMC ENTMT HLDGS INC	6	$0	0.0%	HOLD
119	FFORD MTR CO	7	$0	0.0%	HOLD
120	IBBISHARES TR	1	$0	0.0%	HOLD
121	QUALTRICS INTL INC	30	$0	0.0%	HOLD
122	XLBSELECT SECTOR SPDR TR	1	$0	0.0%	HOLD
123	REMXVANECK ETF TRUST	4	$0	0.0%	HOLD
124	MANUMANCHESTER UTD PLC NEW	5	$0	0.0%	HOLD
125	ZIMZIM INTEGRATED SHIPPING SERV	5	$0	0.0%	HOLD

☆Danda Trouve Investment Management, Inc.