Naples Money Management LLC current holdings: USA ETF
Naples Money Management LLC reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are SPY, QQQ, XLK.
- SPY: Country of operation —; Class ETF; Shares 27,582; Value $15,825,468.
- QQQ: Country of operation —; Class ETF; Shares 5,042; Value $2,460,849.
- XLK: Country of operation —; Class ETF; Shares 8,541; Value $1,928,216.
- XLC: Country of operation —; Class ETF; Shares 20,203; Value $1,826,351.
Form 13F-HR as filed (SEC CIK 2008660): quarter ended 2024-09-30, filed 2024-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 27,582 | $15,825,468 | 2024-09-30 | 2024-11-12 | |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 5,042 | $2,460,849 | 2024-09-30 | 2024-11-12 | +47.75% |
|---|
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF | 8,541 | $1,928,216 | 2024-09-30 | 2024-11-12 | |
|---|
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | | ETF | 20,203 | $1,826,351 | 2024-09-30 | 2024-11-12 | |
|---|
MGV
VANGUARD MEGA CAP VALUE ETF | | ETF | 6,252 | $802,007 | 2024-09-30 | 2024-11-12 | |
|---|
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | | ETF | 12,200 | $620,736 | 2024-09-30 | 2024-11-12 | |
|---|
DGRO
ISHARES CORE DIVIDEND GROWTH ETF | | ETF | 7,615 | $477,384 | 2024-09-30 | 2024-11-12 | |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 1,441 | $408,034 | 2024-09-30 | 2024-11-12 | |
|---|
XLV
HEALTH CARE SELECT SECTOR SPDR FUND | | ETF | 2,603 | $400,914 | 2024-09-30 | 2024-11-12 | |
|---|
PPA
INVESCO AEROSPACE & DEFENSE ETF | | ETF | 2,000 | $229,940 | 2024-09-30 | 2024-11-12 | |
|---|
XLE
ENERGY SELECT SECTOR SPDR FUND | | ETF | 2,615 | $229,597 | 2024-09-30 | 2024-11-12 | |
|---|
XLF
FINANCIAL SELECT SECTOR SPDR FUND | | ETF | 4,873 | $220,844 | 2024-09-30 | 2024-11-12 | |
|---|
XLU
UTILITIES SELECT SECTOR SPDR FUND | | ETF | 1,257 | $101,540 | 2024-09-30 | 2024-11-12 | |
|---|
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF | | ETF | 1,994 | $100,258 | 2024-09-30 | 2024-11-12 | |
|---|
XITK
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | | ETF | 600 | $92,745 | 2024-09-30 | 2024-11-12 | |
|---|
IWR
ISHARES RUSSELL MIDCAP ETF | | ETF | 700 | $61,698 | 2024-09-30 | 2024-11-12 | |
|---|
ARKK
ARK INNOVATION ETF | | ETF | 894 | $42,492 | 2024-09-30 | 2024-11-12 | |
|---|
ARKW
ARK NEXT GENERATION INTERNET ETF | | ETF | 443 | $37,713 | 2024-09-30 | 2024-11-12 | |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 444 | $33,349 | 2024-09-30 | 2024-11-12 | |
|---|
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | ETF | 465 | $30,104 | 2024-09-30 | 2024-11-12 | |
|---|
ARKG
ARK GENOMIC REVOLUTION ETF | | ETF | 1,099 | $28,134 | 2024-09-30 | 2024-11-12 | |
|---|
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | | ETF | 340 | $20,713 | 2024-09-30 | 2024-11-12 | |
|---|
EMQQ
EMQQ THE EMERGING MARKETS INTERNET ETF | | ETF | 300 | $11,763 | 2024-09-30 | 2024-11-12 | |
|---|
ARKF
ARK FINTECH INNOVATION ETF | | ETF | 350 | $10,437 | 2024-09-30 | 2024-11-12 | |
|---|
NVDL
GRANITESHARES 2X LONG NVDA DAILY ETF | | ETF | 175 | $10,183 | 2024-09-30 | 2024-11-12 | |
|---|
SCHD
SCHWAB US DIVIDEND EQUITY ETF | | ETF | 119 | $10,023 | 2024-09-30 | 2024-11-12 | |
|---|
KRE
SPDR S&P REGIONAL BANKING ETF | | ETF | 145 | $8,207 | 2024-09-30 | 2024-11-12 | |
|---|
ACT
ENACT HLDGS INC COM | | Stock | 168 | $6,103 | 2024-09-30 | 2024-11-12 | |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 10 | $5,865 | 2024-09-30 | 2024-11-12 | |
|---|
UDOW
PROSHARES ULTRAPRO DOW30 | | ETF | 50 | $4,804 | 2024-09-30 | 2024-11-12 | |
|---|
XLB
MATERIALS SELECT SECTOR SPDR FUND | | ETF | 40 | $3,855 | 2024-09-30 | 2024-11-12 | |
|---|
ARTY
ISHARES FUTURE AI & TECH ETF | | ETF | 100 | $3,424 | 2024-09-30 | 2024-11-12 | |
|---|
PRNT
3D PRINTING ETF | | ETF | 100 | $2,088 | 2024-09-30 | 2024-11-12 | |
|---|
TSLL
DIREXION DAILY TSLA BULL 2X SHARES | | ETF | 100 | $1,382 | 2024-09-30 | 2024-11-12 | |
|---|
YOLO
ADVISORSHARES PURE CANNABIS ETF | | ETF | 300 | $979 | 2024-09-30 | 2024-11-12 | |
|---|
SPYD
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | | ETF | 11 | $512 | 2024-09-30 | 2024-11-12 | |
|---|
2X LONG VIX FUTURES ETF
CUSIP 92891H507 | United States | ETF | 100 | $472 | 2024-09-30 | 2024-11-12 | |
|---|
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 1 | $423 | 2024-09-30 | 2024-11-12 | |
|---|
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 2 | $105 | 2024-09-30 | 2024-11-12 | |
|---|
HQH
ABRDN HEALTHCARE INVESTORS SH BEN INT | | CEF | 0 | $0 | 2024-09-30 | 2024-11-12 | |
|---|
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