CABOT WEALTH MANAGEMENT INC

CIK

1016683

Location

SALEM, MA

Portfolio Value

Small $527,754,929

Diversification

Diversified

Filing Date

Global Rank

#965 / 4,286 ▲ 1418

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-6.8%

Period ended 38 days ago

Filed Jul 31, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.5%

SPY

+77.3%

Annualised alpha

-6.4%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+1.2 pts

Top 5

30.5%

+2.1 pts

Top 10

48.1%

+2.5 pts

HHI

356

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$196,710,575	20
Financial Services	17.0%	$89,471,996	14
Industrials	12.4%	$65,472,964	9
Consumer Cyclical	10.3%	$54,339,389	10
Healthcare	10.2%	$54,068,801	16
Communication Services	7.4%	$39,128,579	6
Unclassified	2.6%	$13,762,715	3
Real Estate	1.9%	$10,089,806	2
Energy	0.3%	$1,576,498	4
Basic Materials	0.3%	$1,468,905	2
Consumer Defensive	0.3%	$1,329,238	3
Utilities	0.1%	$335,463	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+26,724	79,167	$15,840,525
SONY	Sony Group Corp	+23,223	854,132	$17,133,887
AVGO	Broadcom Inc.	+12,320	23,244	$8,780,421
BKNG	Booking Holdings Inc.	+8,942	9,724	$1,733,205
GLDM	World Gold Trust	+6,935	96,935	$7,698,577
LLY	ELI LILLY & Co	+6,218	14,418	$17,293,383
VRTX	Vertex Pharmaceuticals Inc / Ma	+969	1,899	$943,290
CTAS	Cintas Corp	+632	72,458	$12,323,656
WMT	Walmart Inc.	+279	1,950	$220,857
MRK	Merck & Co., Inc.	+237	2,250	$289,125
PLTR	Palantir Technologies Inc.	+200	3,859	$450,229
C	Citigroup Inc	+46	9,773	$1,367,829
JNJ	Johnson & Johnson	+45	1,537	$390,351
BRK-B	Berkshire Hathaway Inc	+35	55,103	$27,572,990
GEV	GE Vernova Inc.	+19	372	$437,047
AMT	American Tower Corp /Ma/	+14	59,299	$9,699,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−448,062	18,926	$488,858
GOOGL	Alphabet Inc.	−113,357	11,529	$4,120,118
SHOP	Shopify Inc.	−10,363	7,725	$882,040
DDOG	Datadog, Inc.	−7,946	9,623	$2,505,444
LYV	Live Nation Entertainment, Inc.	−6,586	15,745	$2,883,066
OZK	Bank OZK	−5,538	289,305	$15,069,897
NOW	ServiceNow, Inc.	−5,198	11,087	$1,100,717
AAPL	Apple Inc.	−4,773	142,794	$41,318,871
OMC	Omnicom Group Inc.	−4,566	116,231	$8,465,103
PODD	Insulet Corp	−4,552	8,909	$1,356,395
ROL	Rollins Inc	−4,493	49,814	$2,079,236
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,792	90,332	$43,139,853
NVO	Novo Nordisk A S	−3,541	6,083	$291,619
DIS	Walt Disney Co	−3,034	99,773	$9,603,151
META	Meta Platforms, Inc.	−2,514	7,406	$4,171,725
ISRG	Intuitive Surgical Inc	−2,496	4,115	$1,636,453
AXON	Axon Enterprise, Inc.	−2,276	1,878	$1,052,825
APH	Amphenol Corp /De/	−1,871	142,428	$25,112,904
SHW	Sherwin Williams Co	−1,635	3,710	$1,277,427
VZ	Verizon Communications Inc	−1,443	233,477	$9,885,416
CDW	CDW Corp	−1,318	68,775	$9,672,516
MEDP	Medpace Holdings, Inc.	−1,077	26,548	$14,059,555
HD	Home Depot, Inc.	−948	32,830	$11,578,484
FDX	Fedex Corp	−892	57,090	$17,876,591
TJX	Tjx Companies Inc /De/	−827	113,301	$17,165,101
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	35,503	$10,711,610
VMI	Valmont Industries Inc	9,857	$5,693,403
FDXF	FedEx Freight Holding Company, Inc.	27,540	$4,158,540
INTC	Intel Corp	2,400	$335,112
AMD	Advanced Micro Devices Inc	433	$251,534
BAC	Bank Of America Corp /De/	3,696	$210,598
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	159,495	$11,376,778
DPZ	Dominos Pizza Inc	28,159	$10,103,167
DHR	Danaher Corp /De/	48,584	$9,211,526
CDNS	Cadence Design Systems Inc	6,190	$1,720,015
RBLX	Roblox Corp	24,549	$1,388,491
FICO	Fair Isaac Corp	1,074	$1,146,537
CCL	Carnival Corp Ltd.	40,964	$1,060,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $527,754,929 total · filing declares 142 positions · $982,190,612 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	90,332	-3,792	$43,139,853	+35.6%	8.17%
AAPL	Apple Inc. Technology	Reduced	142,794	-4,773	$41,318,871	+10.3%	7.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,103	+35	$27,572,990	+4.5%	5.22%
APH	Amphenol Corp /De/ Technology	Reduced	142,428	-1,871	$25,112,904	+37.7%	4.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	73,122	-364	$23,935,024	+10.7%	4.54%
ROK	Rockwell Automation, Inc Industrials	Reduced	46,611	-196	$23,076,173	+37.4%	4.37%
FDX	Fedex Corp Industrials	Reduced	57,090	-892	$17,876,591	−13.4%	3.39%
LLY	ELI LILLY & Co Healthcare	Added	14,418	+6,218	$17,293,383	+129.3%	3.28%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	113,301	-827	$17,165,101	−5.8%	3.25%
SONY	Sony Group Corp Technology	Added	854,132	+23,223	$17,133,887	−0.4%	3.25%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	9,812	-523	$16,654,790	−6.8%	3.16%
V	Visa Inc. Financial Services	Reduced	48,107	-505	$16,505,030	+12.3%	3.13%
NVDA	Nvidia Corp Technology	Added	79,167	+26,724	$15,840,525	+73.2%	3.00%
OZK	Bank OZK Financial Services	Reduced	289,305	-5,538	$15,069,897	+11.4%	2.86%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	26,548	-1,077	$14,059,555	+6.0%	2.66%
CHE	Chemed Corp Healthcare	Reduced	26,608	-117	$12,392,409	+22.8%	2.35%
CTAS	Cintas Corp Industrials	Added	72,458	+632	$12,323,656	+1.4%	2.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,830	-948	$11,578,484	+4.2%	2.19%
KLAC	Kla Corp Technology	NEW	35,503	NEW	$10,711,610	NEW	2.03%
VZ	Verizon Communications Inc Communication Services	Reduced	233,477	-1,443	$9,885,416	−16.2%	1.87%
AMT	American Tower Corp /Ma/ Real Estate	Added	59,299	+14	$9,699,537	−5.2%	1.84%
CDW	CDW Corp Technology	Reduced	68,775	-1,318	$9,672,516	+14.0%	1.83%
DIS	Walt Disney Co Communication Services	Reduced	99,773	-3,034	$9,603,151	−3.1%	1.82%
AVGO	Broadcom Inc. Technology	Added	23,244	+12,320	$8,780,421	+159.7%	1.66%
OMC	Omnicom Group Inc. Communication Services	Reduced	116,231	-4,566	$8,465,103	−6.9%	1.60%
GLDM	World Gold Trust	Added	96,935	+6,935	$7,698,577	−7.7%	1.46%
ASML	Asml Holding NV Technology	Reduced	3,741	-437	$7,442,494	+34.9%	1.41%
GLD	Spdr Gold Trust	Reduced	15,728	-322	$5,793,880	−16.1%	1.10%
VMI	Valmont Industries Inc Industrials	NEW	9,857	NEW	$5,693,403	NEW	1.08%
MSFT	Microsoft Corp Technology	Reduced	12,163	-717	$4,537,042	−4.8%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	7,406	-2,514	$4,171,725	−26.5%	0.79%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	27,540	NEW	$4,158,540	NEW	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,529	-113,357	$4,120,118	−88.5%	0.78%
MU	Micron Technology Inc Technology	Reduced	3,381	-331	$3,902,654	+211.2%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,766	-291	$3,266,379	+9.1%	0.62%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	15,745	-6,586	$2,883,066	−15.3%	0.55%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,136	-334	$2,703,795	−12.0%	0.51%
ORCL	Oracle Corp Technology	Held	18,158	0	$2,661,054	−0.4%	0.50%
DDOG	Datadog, Inc. Technology	Reduced	9,623	-7,946	$2,505,444	+20.8%	0.47%
ROL	Rollins Inc Consumer Cyclical	Reduced	49,814	-4,493	$2,079,236	−28.3%	0.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,724	+8,942	$1,733,205	−47.4%	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,115	-2,496	$1,636,453	−46.3%	0.31%
C	Citigroup Inc Financial Services	Added	9,773	+46	$1,367,829	+24.0%	0.26%
AXSM	Axsome Therapeutics, Inc. Healthcare	Held	5,560	0	$1,360,921	+44.8%	0.26%
PODD	Insulet Corp Healthcare	Reduced	8,909	-4,552	$1,356,395	−52.0%	0.26%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	5,623	-618	$1,290,872	−4.5%	0.24%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,710	-1,635	$1,277,427	−25.4%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,641	0	$1,106,135	+14.4%	0.21%
NOW	ServiceNow, Inc. Technology	Reduced	11,087	-5,198	$1,100,717	−35.4%	0.21%
AXON	Axon Enterprise, Inc. Industrials	Reduced	1,878	-2,276	$1,052,825	−40.3%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.