CPC Advisors, LLC
CIK 1805250 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- TCAF5.16%
- CGXU4.75%
- GOVZ4.31%
- HELO3.82%
- DIVO3.82%
- MGMT3.10%
- AAPL2.56%
- MSFT2.30%
- FNDX2.13%
- MTUM2.06%
Share classes counted separately34.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.54 pp1.71% → 1.17%Shares -19.34K (-22.99%)
- RWJWeight increased · +0.41 pp1.44% → 1.85%Shares +54.33K (+24.88%)
- IJRWeight decreased · -0.41 pp1.52% → 1.11%Shares -22.38K (-25.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $34.69M | 5.16% | 1.04M shares | 5.40% → 5.16%-0.24 pp +1.56K (+0.15%) | Added | ↗▾ |
| 02 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $31.95M | 4.75% | 1.18M shares | 4.92% → 4.75%-0.17 pp +25.52K (+2.20%) | Added | ↗▾ |
| 03 | GOVZISHARES 25+ YR TREAS STRIPSISHARES 25+ YR T View history and evidence | $28.98M | 4.31% | 2.45M shares | 4.08% → 4.31%+0.23 pp +152.41K (+6.62%) | Added | ↗▾ |
| 04 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $25.69M | 3.82% | 420.23K shares | 3.73% → 3.82%+0.09 pp +34.22K (+8.87%) | Added | ↗▾ |
| 05 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $25.69M | 3.82% | 623.60K shares | 3.96% → 3.82%-0.14 pp +4.04K (+0.65%) | Added | ↗▾ |
| 06 | MGMTBALLAST SMALL/MID CAP ETFBALLAST SMLMD CP View history and evidence | $20.85M | 3.10% | 541.28K shares | 3.07% → 3.10%+0.03 pp +22.21K (+4.28%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $17.23M | 2.56% | 73.96K shares | 2.50% → 2.56%+0.06 pp +1.91K (+2.65%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $15.48M | 2.30% | 35.98K shares | 2.50% → 2.30%-0.20 pp +2.04K (+6.01%) | Added | ↗▾ |
| 09 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $14.30M | 2.13% | 199.33K shares | 2.20% → 2.13%-0.07 pp +281 (+0.14%) | Added | ↗▾ |
| 10 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $13.86M | 2.06% | 68.35K shares | 2.08% → 2.06%-0.02 pp +3.61K (+5.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -34,911 | -$5.46M | SEC filing ↗ | SEC filing ↗ |
| TTC TORO CO | Non-derivative | -55,772 | -$5.22M | SEC filing ↗ | SEC filing ↗ |
| CMG CHIPOTLE MEXICAN GRILL INC | Non-derivative | -46,672 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1805250 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 672380616
}Research all 197 reported holdings.
This page includes 30 of 197 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 197 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1805250","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1805250","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.