FAIRLEAD TACTICAL SECTOR ETF
Capitol Series Trust
+5
New
-3
Exited
14
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Trust | 81369Y308 | Jul 2024 | 344,264 | +9,546 | $28.2M | +8.1% | 12.60% | EC |
| 2 | Select Sector Spdr Trust | 81369Y886 | Jul 2024 | 354,571 | -19,550 | $28.0M | +2.7% | 12.51% | EC |
| 3 | Select Sector Spdr Trust | 81369Y704 | Jul 2024 | 213,149 | +2,838 | $28.0M | +4.0% | 12.51% | EC |
| 4 | Select Sector Spdr Trust | 81369Y860 | Apr 2025 | 669,050 | New | $27.6M | — | 12.36% | EC |
| 5 | Select Sector Spdr Trust | 81369Y852 | Jul 2024 | 288,654 | -10,625 | $27.5M | +7.3% | 12.32% | EC |
| 6 | Select Sector Spdr Trust | 81369Y407 | Apr 2025 | 138,736 | New | $27.4M | — | 12.24% | EC |
| 7 | Select Sector Spdr Trust | 81369Y605 | Jul 2024 | 557,332 | -62,269 | $27.2M | +0.3% | 12.15% | EC |
| 8 | World Gold Trust | 98149E303 | Apr 2025 | 151,310 | New | $9.9M | — | 4.42% | EC |
| 9 | SPDR Series Trust | 78464A664 | Apr 2025 | 356,770 | New | $9.6M | — | 4.29% | EC |
| 10 | SPDR Series Trust | 78468R101 | Apr 2025 | 323,934 | New | $9.5M | — | 4.26% | EC |
| 11 | N/A | N/A | Jul 2024 | 871,837 | -38,577 | $872K | -4.2% | 0.39% | STIV |
| ✕ | Select Sector Spdr Trust | 81369Y100 | — | 293,489 | Exited | $27.0M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y209 | — | 175,431 | Exited | $26.2M | — | — | — |
| ✕ | Select Sector Spdr Trust | 81369Y803 | — | 112,352 | Exited | $24.6M | — | — | — |