Stanich Group LLC

The portfolio is heavily tilted toward Exchange Traded Funds (ETFs), which comprise approximately 92.9% of the total value ($123.24M). This indicates that Stanich Group LLC is utilizing a "core-satellite" or purely fund-based approach, relying on broad market exposure and factor-based strategies rather than intensive individual stock selection. The remaining allocation is distributed across direct equities, primarily in the technology sector.

Key Holdings

The portfolio structure is top-heavy, with the largest three positions accounting for approximately 66% of the total assets.