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Showing Q1 2024 data
Reitz Capital Advisors LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Reitz Capital Advisors LLC
•CIK: 1757260•Filing: Q1 2024
**Reitz Capital Advisors LLC** manages $56M across a portfolio of 22 positions, exhibiting a clear focus on income-generating and dividend-oriented strategies. The fund's top holdings are heavily weighted toward income vehicles, notably SCHD ($13.6M) and JEPQ ($11.9M), which together account for over 44% of reported assets. Further diversification is provided by fixed income exposure in BND ($6.5M) and SCHG ($4.8M), suggesting a mandate balancing yield capture with moderate growth exposure.
Total AUM
$55.6M
QoQ Performance
-0.9%
Positions
22
Top 10 Concentration
90.1%
Latest Filing
Q1 2024
Top Holdings Allocation
SCHD
JEPQ
BND
SCHG
JEPI
SCHD24.5%
JEPQ21.4%
BND11.7%
SCHG8.6%
JEPI7.7%
PFF4.0%
TLT3.7%
COWZ3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other95.6%
Technology3.5%
Financial1.0%
🚪 Exited Positionssold since Q4 2023
Changes from Q4 2023
NEW2 new positions
Historical Filings
Q1 2024Q4 2023