2026 Q1 Portfolio Activity
In 2026 Q1, SHCP, LLC maintained a portfolio of 1 distinct positions.
Position History
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SHCP, LLC
AUM $0M
Total Positions
1
Quarter
2026 Q1
Top Holding
QQQ (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
SHCP, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 100.00% | 100.00% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
45 | $27,135 |
$598.84
-2.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-1 of 1 holdings