Herr Investment Group LLC 13F Holdings
CIK 0001922235 · Austin, TX
As of Jun 30, 2024, Herr Investment Group LLC reported 69 positions worth
CIK 0001922235 · Austin, TX
As of Jun 30, 2024, Herr Investment Group LLC reported 69 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANECK SEMICONDUCTOR ETF | SMH | — | 1,699,400 | $443.0M | 29.53% |
| APPLE INC | AAPL | Technology | 1,924,700 | $405.4M | 27.02% |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2,240,000 | 40.3M | 9.35% |
| ISHARES SILVER TRUST | SLV | — | 2,377,224 | $63.2M | 4.21% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 250,000 | $45.6M | 3.04% |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 35,200 | $34.1M | 2.27% |
| VANECK GOLD MINERS ETF | GDX | — | 1,001,000 | $34.0M | 2.26% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 484,669 | $28.1M | 1.87% |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 2,349,295 | $27.9M | 1.86% |
| ADECOAGRO SA | AGRO | Consumer Defensive | 2,649,555 | $25.8M | 1.72% |
| VALARIS LTD | VAL | Energy | 235,822 | 7.6M | 1.17% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Financial Services | 1,410,464 | 5.2M | 1.02% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 210,565 | 3.8M | 0.92% |
| EQUINOX GOLD CORP | EQX | Basic Materials | 2,325,521 | 2.2M | 0.81% |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 526,386 | 1.6M | 0.77% |
| ALAMOS GOLD INC | AGI | Basic Materials | 735,795 | 1.5M | 0.77% |
| RANGE RESOURCES CORP | RRC | Energy | 334,835 | 1.2M | 0.75% |
| NEW GOLD INC | NGD | Basic Materials | 5,210,363 | 0.2M | 0.68% |
| MOSAIC CO | MOS | Basic Materials | 332,209 | $9.6M | 0.64% |
| REMITLY GLOBAL INC | RELY | Technology | 766,048 | $9.3M | 0.62% |
| ABRDN PLATINUM ETF TRUST | PPLT | — | 101,485 | $9.3M | 0.62% |
| MYOMO INC | MYO | Healthcare | 2,846,071 | $9.1M | 0.61% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 84,429 | $9.1M | 0.61% |
| VALE SA | VALE | Basic Materials | 742,400 | $8.3M | 0.55% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 199,562 | $7.9M | 0.53% |