CABOT WEALTH MANAGEMENT INC

CIK

1016683

Location

SALEM, MA

Portfolio Value

Small $506,190,894

Diversification

Diversified

Filing Date

Global Rank

#2,591 / 8,586 ▼ 110

Top Industry

Consumer Electronics 11.1%

3Y Alpha vs SPY

-10.3%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.5%

SPY

+78.1%

Annualised alpha

-10.3%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+0.2 pts

Top 5

27.2%

+1.8 pts

Top 10

44.7%

+1.8 pts

HHI

310

Diversified+22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$149,958,598	19
Financial Services	18.5%	$93,449,481	13
Consumer Cyclical	13.7%	$69,325,168	12
Healthcare	10.4%	$52,683,446	17
Industrials	10.4%	$52,425,631	7
Communication Services	9.0%	$45,421,980	7
Unclassified	3.1%	$15,460,079	3
Consumer Defensive	2.5%	$12,659,854	4
Real Estate	2.1%	$10,556,899	2
Basic Materials	0.4%	$1,955,848	2
Energy	0.4%	$1,955,608	4
Utilities	0.1%	$338,302	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+22,374	234,920	$11,792,984
SONY	Sony Group Corp	+16,326	830,909	$17,199,816
GLDM	World Gold Trust	+16,206	90,000	$8,342,100
MEDP	Medpace Holdings, Inc.	+9,085	27,625	$13,265,248
RBLX	Roblox Corp	+7,937	24,549	$1,388,491
AMT	American Tower Corp /Ma/	+7,898	59,285	$10,231,405
SYY	Sysco Corp	+2,958	159,495	$11,376,778
OZK	Bank OZK	+2,251	294,843	$13,530,345
CDNS	Cadence Design Systems Inc	+1,875	6,190	$1,720,015
HD	Home Depot, Inc.	+1,768	33,778	$11,109,246
CHE	Chemed Corp	+1,521	26,725	$10,095,101
AVGO	Broadcom Inc.	+1,376	10,924	$3,381,087
CDW	CDW Corp	+1,077	70,093	$8,482,654
DPZ	Dominos Pizza Inc	+979	28,159	$10,103,167
DIS	Walt Disney Co	+950	102,807	$9,908,538
DDOG	Datadog, Inc.	+936	17,569	$2,074,020
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+755	94,124	$31,809,205
AXON	Axon Enterprise, Inc.	+732	4,154	$1,764,162
AJG	Arthur J. Gallagher & Co.	+123	6,241	$1,351,675
AMZN	Amazon Com Inc	+100	4,641	$966,581
C	Citigroup Inc	+52	9,727	$1,103,139
BRK-B	Berkshire Hathaway Inc	+34	55,068	$26,388,585
CTAS	Cintas Corp	+8	71,826	$12,148,649
BKNG	Booking Holdings Inc.	+3	782	$3,292,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−147,634	9,624	$353,682
HDB	Hdfc Bank Ltd	−104,010	466,988	$11,618,661
APH	Amphenol Corp /De/	−29,075	144,299	$18,232,178
ROL	Rollins Inc	−22,705	54,307	$2,900,536
LYV	Live Nation Entertainment, Inc.	−10,163	22,331	$3,405,700
SHW	Sherwin Williams Co	−2,444	5,345	$1,713,339
NVDA	Nvidia Corp	−1,970	52,443	$9,146,059
SHOP	Shopify Inc.	−1,886	18,088	$2,145,598
AAPL	Apple Inc.	−1,558	147,567	$37,451,028
NOW	ServiceNow, Inc.	−1,055	16,285	$1,702,596
DHR	Danaher Corp /De/	−1,035	48,584	$9,211,526
PODD	Insulet Corp	−996	13,461	$2,824,656
JPM	Jpmorgan Chase & Co	−678	73,486	$21,616,641
ROK	Rockwell Automation, Inc	−668	46,807	$16,798,096
META	Meta Platforms, Inc.	−557	9,920	$5,675,529
ISRG	Intuitive Surgical Inc	−547	6,611	$3,047,604
GE	General Electric Co	−508	1,529	$433,884
SO	Southern Co	−500	3,505	$338,302
GOOGL	Alphabet Inc.	−440	14,444	$4,153,516
MSFT	Microsoft Corp	−349	12,880	$4,767,789
FDX	Fedex Corp	−348	57,982	$20,652,028
OMC	Omnicom Group Inc.	−333	120,797	$9,097,222
GLD	Spdr Gold Trust	−318	16,050	$6,906,154
ABBV	AbbVie Inc.	−301	1,405	$305,573
IDXX	Idexx Laboratories Inc /De	−301	5,470	$3,073,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,712	$1,254,062
SII	Sprott Inc.	2,000	$285,800
MRK	Merck & Co., Inc.	2,013	$242,143
WMT	Walmart Inc.	1,671	$207,671
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	33,717	$9,046,271
NEE	Nextera Energy Inc	26,253	$2,107,590
HUBS	Hubspot Inc	2,253	$904,128
BAC	Bank Of America Corp /De/	3,921	$215,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $506,190,894 total · as of Mar 31, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MXCT	Maxcyte, Inc. Healthcare	Held	88,623	0	$62,301	−54.6%	0.01%
MA	Mastercard Inc Financial Services	Held	415	0	$207,358	−12.5%	0.04%
WMT	Walmart Inc. Consumer Defensive	NEW	1,671	NEW	$207,671	NEW	0.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	367	-6	$211,825	−7.6%	0.04%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,000	0	$236,280	−2.0%	0.05%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	1,222	0	$239,560	+6.5%	0.05%
MRK	Merck & Co., Inc. Healthcare	NEW	2,013	NEW	$242,143	NEW	0.05%
AG	First Majestic Silver Corp Basic Materials	Held	11,290	0	$242,509	+28.9%	0.05%
AMAT	Applied Materials Inc /De Technology	Held	800	0	$273,432	+33.0%	0.05%
SII	Sprott Inc. Financial Services	NEW	2,000	NEW	$285,800	NEW	0.06%
SYK	Stryker Corp Healthcare	Held	920	0	$302,302	−6.5%	0.06%
ABBV	AbbVie Inc. Healthcare	Reduced	1,405	-301	$305,573	−21.6%	0.06%
GEV	GE Vernova Inc. Industrials	Reduced	353	-127	$308,133	−1.8%	0.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	629	0	$309,172	−15.2%	0.06%
KO	Coca Cola Co Consumer Defensive	Reduced	4,086	-22	$310,740	+8.2%	0.06%
ACHR	Archer Aviation Inc. Industrials	Held	62,027	0	$320,679	−31.3%	0.06%
SPG	Simon Property Group Inc. Real Estate	Held	1,745	0	$325,494	+0.8%	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,050	0	$326,329	+1.7%	0.06%
ABT	Abbott Laboratories Healthcare	Held	3,202	0	$328,749	−18.1%	0.06%
INDB	Independent Bank Corp Financial Services	Held	4,384	0	$329,720	+2.9%	0.07%
SO	Southern Co Utilities	Reduced	3,505	-500	$338,302	−3.1%	0.07%
NVO	Novo Nordisk A S Healthcare	Reduced	9,624	-147,634	$353,682	−95.6%	0.07%
JNJ	Johnson & Johnson Healthcare	Held	1,492	0	$364,704	+18.1%	0.07%
PSX	Phillips 66 Energy	Held	2,035	0	$370,736	+41.2%	0.07%
COP	Conocophillips Energy	Held	3,104	0	$409,728	+41.0%	0.08%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	930	0	$415,282	−1.5%	0.08%
GL	Globe Life Inc. Financial Services	Held	3,065	0	$426,556	−0.5%	0.08%
GE	General Electric Co Industrials	Reduced	1,529	-508	$433,884	−30.9%	0.09%
CRM	Salesforce, Inc. Technology	Held	2,398	0	$447,634	−29.5%	0.09%
PLTR	Palantir Technologies Inc. Technology	Held	3,659	0	$535,238	−17.7%	0.11%
XOM	Exxon Mobil Corp Energy	Reduced	3,307	-68	$561,065	+38.1%	0.11%
TD	Toronto Dominion Bank Financial Services	Held	6,032	0	$562,845	−0.9%	0.11%
CVX	Chevron Corp Energy	Held	2,968	0	$614,079	+35.8%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,294	0	$764,665	+0.8%	0.15%
AXSM	Axsome Therapeutics, Inc. Healthcare	Held	5,560	0	$939,751	−7.5%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,641	+100	$966,581	−7.8%	0.19%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	40,964	0	$1,060,148	−15.3%	0.21%
C	Citigroup Inc Financial Services	Added	9,727	+52	$1,103,139	−2.3%	0.22%
FICO	Fair Isaac Corp Technology	Reduced	1,074	-117	$1,146,537	−43.1%	0.23%
MU	Micron Technology Inc Technology	NEW	3,712	NEW	$1,254,062	NEW	0.25%
MSCI	MSCI Inc. Financial Services	Reduced	2,478	-194	$1,335,666	−12.9%	0.26%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	6,241	+123	$1,351,675	−14.6%	0.27%
RBLX	Roblox Corp Communication Services	Added	24,549	+7,937	$1,388,491	+3.2%	0.27%
NOW	ServiceNow, Inc. Technology	Reduced	16,285	-1,055	$1,702,596	−35.9%	0.34%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,345	-2,444	$1,713,339	−32.1%	0.34%
CDNS	Cadence Design Systems Inc Technology	Added	6,190	+1,875	$1,720,015	+27.5%	0.34%
AXON	Axon Enterprise, Inc. Industrials	Added	4,154	+732	$1,764,162	−9.2%	0.35%
DDOG	Datadog, Inc. Technology	Added	17,569	+936	$2,074,020	−8.3%	0.41%
SHOP	Shopify Inc. Technology	Reduced	18,088	-1,886	$2,145,598	−33.3%	0.42%
ORCL	Oracle Corp Technology	Held	18,158	0	$2,671,223	−24.5%	0.53%