Spotlight Asset Group, Inc.

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CIK 1809159

13F portfolio (2024-Q2)

$143M

Positions

260

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 →

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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 (2024-Q2)

Holdings

260

Top 5

36.5%

Top 10

55.6%

Effective N

25.2

HHI

0.040

This quarter

11 new · 0 exit →

By sector

Unclassified55.4%

Information Technology15.9%

Communication Services8.9%

Consumer Discretionary5.8%

Health Care5.3%

Financials3.8%

Industrials2.2%

Utilities1.0%

Other1.7%

By market cap

Unknown56.3%

Mega (>$200B)32.0%

Large ($10–200B)9.7%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other55.4%

North America43.9%

Europe0.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.04%	81
Technology Hardware & Equipment	10.18%	9
Software & IT Services	8.19%	6
Specialty Retail	5.14%	9
Pharmaceuticals & Biotechnology	4.50%	16
Software	3.67%	9
Commercial Services & Supplies	2.33%	12
Semiconductors & Semiconductor Equipment	2.02%	7
Utilities	1.01%	8
Oil, Gas & Consumable Fuels	0.96%	9
Insurance	0.91%	8
Banks	0.83%	8
Machinery	0.55%	3
Media & Entertainment	0.49%	3
Equity Real Estate Investment Trusts (REITs)	0.43%	7
Health Care Equipment & Supplies	0.33%	7
Health Care Providers & Services	0.29%	2
Automobiles & Components	0.25%	2
Aerospace & Defense	0.22%	4
Hotels, Restaurants & Leisure	0.22%	3
Road & Rail	0.18%	3
Life Sciences Tools & Services	0.16%	1
Transportation Infrastructure	0.16%	1
Diversified Telecommunication Services	0.14%	4
Distributors	0.14%	4
Capital Markets	0.08%	3
Entertainment	0.08%	2
Tobacco	0.08%	3
Construction & Engineering	0.07%	1
Chemicals	0.07%	5
Beverages	0.05%	3
Leisure Products	0.04%	2
Food Products	0.04%	3
Paper & Forest Products	0.04%	1
Metals & Mining	0.03%	2
Airlines	0.03%	3
Electrical Equipment & Components	0.01%	2
Agricultural Products	0.01%	1
Real Estate Management & Development	0.00%	1
Household Durables	0.00%	1
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	9.75%
2	ACIO	ETF SER SOLUTIONS	Unclassified	8.20%
3	IVV	ISHARES TR	Unclassified	7.69%
4	META	Meta Platforms, Inc.	Communication Services	6.43%
5	DRSK	ETF SER SOLUTIONS	Unclassified	4.47%
6	IVE	ISHARES TR	Unclassified	4.10%
7	AMZN	AMAZON COM INC	Consumer Discretionary	4.01%
8	AGG	ISHARES TR	Unclassified	3.80%
9	VUG	VANGUARD INDEX FDS	Unclassified	3.59%
10	OSCV	ETF SER SOLUTIONS	Unclassified	3.54%

180/260 names classified · sector 44.6% of weight · industry 44.0% · mkt cap 43.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AVGO · other

Consumer DiscretionaryAMZN, LCID, TSLA, WMT, MCD · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, VZ · other

Health CareGILD, TGTX, BMY, ABBV, ABT · other

FinancialsV, BRK.B, HRTG, MA, JPM · other

IndustrialsDE, RELX, UPS, UAL, BR · other

UtilitiesSRE, EPD, DUK, NI, NEE · other

EnergyCVX, ENB, FANG, COP, PSX · other

MaterialsAA, PG, PPG, KMB, COTY · other

Real EstateWELL, AMT, O, CTRE, PLD · other

Consumer StaplesKO, PEP, ADM, MO, PM · other

UnclassifiedIVV, AGG, EFA, ACIO, IEMG · 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: 44.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (140 classified)Spotlight Asset Group, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsUtilitiesEnergyReal EstateConsumer StaplesMaterials

Style box summary for Spotlight Asset Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 28.9%, Large Core 5.0%, Large Value 3.5%.

Classified: 42.2% of book weight (140/258 names) · unclassified 57.8%: ACIO, IVV, DRSK, IVE, AGG, VUG, OSCV, EFA, JUCY, SPY +108 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· 260 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	66,268	$14M	9.7%	HOLD
2	ACIOETF SER SOLUTIONS	311,848	$12M	8.2%	HOLD
3	IVVISHARES TR	20,120	$11M	7.7%	HOLD
4	METAMETA PLATFORMS INC	18,245	$9M	6.4%	HOLD
5	DRSKETF SER SOLUTIONS	236,668	$6M	4.5%	TRIM −3%
6	IVEISHARES TR	32,275	$6M	4.1%	HOLD
7	AMZNAMAZON COM INC	29,707	$6M	4.0%	HOLD
8	AGGISHARES TR	56,050	$5M	3.8%	TRIM −6%
9	VUGVANGUARD INDEX FDS	13,733	$5M	3.6%	HOLD
10	OSCVETF SER SOLUTIONS	146,949	$5M	3.5%	TRIM −3%
11	EFAISHARES TR	45,401	$4M	2.5%	TRIM −6%
12	JUCYETF SER SOLUTIONS	144,069	$3M	2.3%	TRIM −4%
13	MSFTMICROSOFT CORP	7,240	$3M	2.3%	TRIM −4%
14	SPYSTATE STR SPDR S&P 500 ETF T	4,078	$2M	1.6%	HOLD
15	GILDGILEAD SCIENCES INC	30,000	$2M	1.4%	HOLD
16	IEFISHARES TR	19,820	$2M	1.3%	TRIM −8%
17	VOVANGUARD INDEX FDS	7,282	$2M	1.2%	HOLD
18	FRDMEA SERIES TRUST	48,856	$2M	1.2%	HOLD
19	NVDANVIDIA CORPORATION	13,490	$2M	1.2%	ADD 938%
20	RSPINVESCO EXCHANGE TRADED FD T	9,990	$2M	1.1%	HOLD
21	QQQINVESCO QQQ TR	3,402	$2M	1.1%	HOLD
22	GOOGLALPHABET INC	8,428	$2M	1.1%	ADD 3%
23	TGTXTG THERAPEUTICS INC	82,100	$1M	1.0%	HOLD
24	VVISA INC	4,927	$1M	0.9%	ADD 5%
25	SRESEMPRA	15,033	$1M	0.8%	TRIM −30%
26	IEMGISHARES INC	20,305	$1M	0.8%	HOLD
27	GOOGALPHABET INC	5,300	$972,126	0.7%	HOLD
28	ABBVABBVIE INC	5,641	$967,544	0.7%	HOLD
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,329	$947,437	0.7%	HOLD
30	IWFISHARES TR	2,515	$916,743	0.6%	HOLD
31	JPMJPMORGAN CHASE & CO	4,268	$863,246	0.6%	ADD 7%
32	GLDSPDR GOLD TR	3,900	$838,539	0.6%	HOLD
33	BMYBRISTOL-MYERS SQUIBB CO	19,900	$826,447	0.6%	HOLD
34	ADBEADOBE INC	1,481	$822,755	0.6%	ADD 10%
35	WMTWALMART INC	11,501	$778,733	0.5%	ADD 15%
36	NFLXNETFLIX INC	1,022	$689,727	0.5%	HOLD
37	DEDEERE & CO	1,833	$684,864	0.5%	HOLD
38	RELXRELX PLC	14,836	$680,676	0.5%	HOLD
39	UNHUNITEDHEALTH GROUP INC	1,312	$668,149	0.5%	ADD 11%
40	AVGOBROADCOM INC	402	$645,423	0.5%	ADD 4%
41	IJHISHARES TR	10,725	$627,627	0.4%	TRIM −2%
42	SPYGSPDR SERIES TRUST STATE STREET SPD	7,782	$623,572	0.4%	HOLD
43	ABTABBOTT LABS	5,605	$582,416	0.4%	HOLD
44	CVXCHEVRON CORP NEW	3,265	$510,711	0.4%	HOLD
45	IWDISHARES TR	2,831	$493,925	0.3%	HOLD
46	FANGDIAMONDBACK ENERGY INC	2,457	$491,867	0.3%	ADD 15%
47	CPRTCOPART INC	8,764	$474,658	0.3%	ADD 13%
48	MAMASTERCARD INCORPORATED	1,023	$451,307	0.3%	HOLD
49	PLSEPULSE BIOSCIENCES INC	40,290	$450,845	0.3%	TRIM −44%
50	BRBROADRIDGE FINL SOLUTIONS IN	2,249	$443,053	0.3%	ADD 17%
51	ROPROPER TECHNOLOGIES INC	776	$437,400	0.3%	ADD 16%
52	AMTAMERICAN TOWER CORP	2,073	$402,950	0.3%	ADD 24%
53	CHECHEMED CORP NEW	725	$393,371	0.3%	ADD 20%
54	PGRPROGRESSIVE CORP	1,875	$389,456	0.3%	ADD 162%
55	MUBISHARES TR	3,545	$377,720	0.3%	HOLD
56	IWMISHARES TR	1,842	$373,723	0.3%	HOLD
57	AMLPALPS ETF TR	7,500	$359,850	0.3%	HOLD
58	TSLATESLA INC	1,800	$356,184	0.2%	TRIM −18%
59	SUBISHARES TR	3,401	$355,575	0.2%	HOLD
60	EEMISHARES TR	8,197	$349,110	0.2%	HOLD
61	FMBFirst Trust Managed Municipal ETF	6,579	$335,924	0.2%	HOLD
62	CRMSALESFORCE INC	1,284	$330,116	0.2%	ADD 8%
63	MDYSPDR S&P MIDCAP 400 ETF TR	613	$328,004	0.2%	HOLD
64	GBTCGRAYSCALE BITCOIN TRUST ETF	6,100	$324,764	0.2%	HOLD
65	ORCLORACLE CORP	2,162	$305,274	0.2%	HOLD
66	IJRISHARES TR	2,775	$295,982	0.2%	TRIM −6%
67	SNOWSNOWFLAKE INC	2,150	$290,444	0.2%	ADD 72%
68	UPSUNITED PARCEL SERVICE INC	1,898	$259,741	0.2%	HOLD
69	IQVIQVIA HLDGS INC	1,115	$235,756	0.2%	HOLD
70	SCHXSCHWAB U.S. LARGE-CAP ETF	3,624	$232,842	0.2%	HOLD
71	BKNGBOOKING HOLDINGS INC	58	$229,767	0.2%	HOLD
72	SCHFSCHWAB STRATEGIC TR	5,700	$218,994	0.2%	HOLD
73	VTVVANGUARD INDEX FDS	1,315	$210,939	0.1%	HOLD
74	DGROISHARES CORE DIVIDEND GROWTH ETF	3,400	$195,874	0.1%	HOLD
75	PFEPFIZER INC	6,886	$192,670	0.1%	TRIM −3%
76	JETSETF SER SOLUTIONS	9,330	$183,428	0.1%	HOLD
77	SBUXSTARBUCKS CORP	2,298	$178,899	0.1%	HOLD
78	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,013	$176,070	0.1%	HOLD
79	VEAVANGUARD TAX-MANAGED FDS	3,555	$175,688	0.1%	HOLD
80	GDGENERAL DYNAMICS CORP	601	$174,374	0.1%	HOLD
81	COSTCOSTCO WHSL CORP NEW	200	$169,998	0.1%	HOLD
82	VWOVANGUARD INTL EQUITY INDEX F	3,696	$161,737	0.1%	HOLD
83	MONROE CAP CORP	20,500	$156,005	0.1%	HOLD
84	PLTRPALANTIR TECHNOLOGIES INC	5,865	$148,560	0.1%	HOLD
85	CORCENCORA INC	653	$147,121	0.1%	HOLD
86	NINISOURCE INC	5,000	$144,050	0.1%	HOLD
87	HDHOME DEPOT INC	400	$137,696	0.1%	HOLD
88	PYPLPAYPAL HLDGS INC	2,300	$133,469	0.1%	HOLD
89	SLVISHARES SILVER TR	5,000	$132,850	0.1%	HOLD
90	ENBENBRIDGE INC	3,532	$125,704	0.1%	HOLD
91	XLESELECT SECTOR SPDR TR	1,360	$123,964	0.1%	HOLD
92	ADIANALOG DEVICES INC	535	$122,119	0.1%	HOLD
93	INTCINTEL CORP	3,769	$116,726	0.1%	HOLD
94	RBLXROBLOX CORP	3,125	$116,281	0.1%	HOLD
95	HBANHUNTINGTON BANCSHARES INC	8,800	$115,984	0.1%	HOLD
96	TAT&T INC	6,000	$114,660	0.1%	HOLD
97	NVSNOVARTIS AG	1,055	$112,315	0.1%	HOLD
98	COPCONOCOPHILLIPS	978	$111,864	0.1%	HOLD
99	TRUTRANSUNION	1,500	$111,240	0.1%	HOLD
100	SRPTSAREPTA THERAPEUTICS INC	700	$110,600	0.1%	HOLD
101	IWBISHARES TR	371	$110,387	0.1%	HOLD
102	CTRECareTrust REIT, Inc.	4,200	$105,420	0.1%	HOLD
103	MTGMGIC INVT CORP WIS	4,865	$104,841	0.1%	HOLD
104	SMHVANECK ETF TRUST	400	$104,280	0.1%	HOLD
105	PHMPULTE GROUP INC	947	$104,265	0.1%	TRIM −36%
106	DISDISNEY WALT CO	1,032	$102,467	0.1%	ADD 5%
107	VTEBVANGUARD MUN BD FDS	2,000	$100,220	0.1%	HOLD
108	ETNEATON CORP PLC	300	$94,065	0.1%	HOLD
109	IEFAISHARES TR	1,280	$92,979	0.1%	TRIM −14%
110	PPLTABRDN PLATINUM ETF TRUST	1,000	$91,470	0.1%	HOLD
111	BABOEING CO	500	$91,005	0.1%	TRIM −17%
112	IBMINTERNATIONAL BUSINESS MACHS	500	$86,475	0.1%	HOLD
113	PSXPHILLIPS 66	605	$85,408	0.1%	HOLD
114	WMWASTE MGMT INC DEL	400	$85,336	0.1%	HOLD
115	BONDPIMCO ETF TR	926	$84,340	0.1%	TRIM −28%
116	VTIVANGUARD INDEX FDS	314	$83,998	0.1%	HOLD
117	MRVLMARVELL TECHNOLOGY INC	1,200	$83,880	0.1%	HOLD
118	ARMARM HOLDINGS PLC	500	$81,810	0.1%	HOLD
119	SCHWSCHWAB CHARLES CORP	1,081	$79,659	0.1%	HOLD
120	BACBANK AMERICA CORP	2,000	$79,540	0.1%	HOLD
121	PFFISHARES TR	2,500	$78,875	0.1%	HOLD
122	UBERUBER TECHNOLOGIES INC	1,081	$78,567	0.1%	ADD 43%
123	MCDMCDONALDS CORP	308	$78,491	0.1%	HOLD
124	BIPBROOKFIELD INFRAST PARTNERS	2,700	$74,088	0.1%	HOLD
125	WFCWELLS FARGO CO NEW	1,091	$64,794	0.0%	HOLD
126	VZVERIZON COMMUNICATIONS INC	1,525	$62,891	0.0%	HOLD
127	ACWIISHARES TR	550	$61,820	0.0%	ADD 57%
128	WRBBERKLEY W R CORP	778	$61,135	0.0%	HOLD
129	RLMDRELMADA THERAPEUTICS INC	20,000	$60,000	0.0%	HOLD
130	NEENEXTERA ENERGY INC	840	$59,480	0.0%	HOLD
131	SPYVSPDR SERIES TRUST	1,188	$57,903	0.0%	HOLD
132	VBVANGUARD INDEX FDS	262	$57,126	0.0%	HOLD
133	JNJJOHNSON & JOHNSON	390	$57,002	0.0%	HOLD
134	MITKMITEK SYS INC	5,000	$55,900	0.0%	HOLD
135	KMBKIMBERLY-CLARK CORP	400	$55,280	0.0%	HOLD
136	TDTORONTO DOMINION BK ONT	1,004	$55,180	0.0%	HOLD
137	RRRRED ROCK RESORTS INC	1,000	$54,930	0.0%	HOLD
138	SCHDSCHWAB STRATEGIC TR	700	$54,432	0.0%	HOLD
139	PTONPELOTON INTERACTIVE INC	15,400	$52,052	0.0%	HOLD
140	EPDENTERPRISE PRODS PARTNERS L	1,777	$51,497	0.0%	HOLD
141	KOCOCA COLA CO	791	$50,347	0.0%	HOLD
142	IWOISHARES TR	191	$50,143	0.0%	HOLD
143	MOALTRIA GROUP INC	1,096	$49,923	0.0%	HOLD
144	ADMARCHER DANIELS MIDLAND CO	822	$49,690	0.0%	HOLD
145	VEUVANGUARD INTL EQUITY INDEX F	795	$46,619	0.0%	HOLD
146	CDWCDW CORP	200	$44,768	0.0%	HOLD
147	EBAYEBAY INC.	813	$43,674	0.0%	HOLD
148	SPLVINVESCO EXCH TRADED FD TR II	649	$42,153	0.0%	HOLD
149	TRVTRAVELERS COMPANIES INC	200	$40,668	0.0%	HOLD
150	KMIKINDER MORGAN INC DEL	2,000	$39,740	0.0%	HOLD
151	IWNISHARES TR	245	$37,314	0.0%	HOLD
152	AMHAMERICAN HOMES 4 RENT	1,000	$37,160	0.0%	HOLD
153	MCKMCKESSON CORP	60	$35,042	0.0%	HOLD
154	CBOECBOE GLOBAL MKTS INC	200	$34,012	0.0%	HOLD
155	PLDPROLOGIS INC.	300	$33,693	0.0%	HOLD
156	RIORIO TINTO PLC	500	$32,965	0.0%	HOLD
157	HONHONEYWELL INTL INC	154	$32,885	0.0%	HOLD
158	KBESPDR SERIES TRUST	700	$32,473	0.0%	HOLD
159	BTIBRITISH AMERN TOB PLC	1,048	$32,415	0.0%	ADD 35%
160	CSCOCISCO SYS INC	617	$29,314	0.0%	TRIM −22%
161	PMPHILIP MORRIS INTL INC	286	$28,980	0.0%	HOLD
162	LUVSOUTHWEST AIRLS CO	1,000	$28,610	0.0%	HOLD
163	CLXCLOROX CO DEL	200	$27,294	0.0%	HOLD
164	VNQIVANGUARD INTL EQUITY INDEX F	600	$24,342	0.0%	HOLD
165	DVNDEVON ENERGY CORP NEW	500	$23,700	0.0%	HOLD
166	ELVELEVANCE HEALTH INC FORMERLY	38	$20,591	0.0%	HOLD
167	PGPROCTER AND GAMBLE CO	123	$20,285	0.0%	ADD 26%
168	HIMSHIMS & HERS HEALTH INC	1,000	$20,190	0.0%	HOLD
169	DDDUPONT DE NEMOURS INC	250	$20,123	0.0%	HOLD
170	IJSISHARES TR	200	$19,454	0.0%	HOLD
171	LYBLYONDELLBASELL INDUSTRIES N	200	$19,132	0.0%	HOLD
172	TUTELUS CORPORATION	1,200	$18,168	0.0%	HOLD
173	BPBP PLC	500	$18,050	0.0%	HOLD
174	PEPPEPSICO INC	107	$17,648	0.0%	HOLD
175	OHIOMEGA HEALTHCARE INVS INC	500	$17,125	0.0%	HOLD
176	GEGE AEROSPACE	106	$16,851	0.0%	HOLD
177	REXRREXFORD INDL RLTY INC	376	$16,766	0.0%	HOLD
178	VBKVANGUARD INDEX FDS	67	$16,759	0.0%	HOLD
179	LMTLOCKHEED MARTIN CORP	31	$14,480	0.0%	HOLD
180	BIDUBAIDU INC	159	$13,750	0.0%	HOLD
181	USALIBERTY ALL STAR EQUITY FD	2,011	$13,675	0.0%	ADD 3%
182	CTVACORTEVA INC	250	$13,485	0.0%	HOLD
183	DOWDOW HLDGS INC	250	$13,263	0.0%	HOLD
184	MPMP MATERIALS CORP	1,000	$12,730	0.0%	HOLD
185	HYDVANECK ETF TRUST	244	$12,603	0.0%	HOLD
186	TELTE CONNECTIVITY LTD	75	$11,282	0.0%	HOLD
187	SCZISHARES TR	180	$11,095	0.0%	HOLD
188	CNCCENTENE CORP DEL	166	$11,006	0.0%	HOLD
189	FUNSIX FLAGS ENTERTAINMENT CORP	200	$10,870	0.0%	NEW
190	GMEGAMESTOP CORP	400	$9,876	0.0%	HOLD
191	DJTTRUMP MEDIA & TECHNOLOGY GRO	270	$8,843	0.0%	HOLD
192	EVERI HLDGS INC	1,000	$8,400	0.0%	HOLD
193	MATMATTEL INC	500	$8,130	0.0%	HOLD
194	CMCSACOMCAST CORP NEW	206	$8,067	0.0%	HOLD
195	USBUS BANCORP	200	$7,940	0.0%	HOLD
196	MKLMARKEL GROUP INC	5	$7,878	0.0%	HOLD
197	UALUNITED AIRLS HLDGS INC	150	$7,299	0.0%	HOLD
198	EQNREQUINOR ASA	250	$7,140	0.0%	HOLD
199	MKCMCCORMICK & CO INC	100	$7,094	0.0%	HOLD
200	LQDISHARES TR	66	$7,070	0.0%	HOLD

showing the top 200 by weight

☆Spotlight Asset Group, Inc.