GWN SECURITIES INC.

Broker-Dealer

CIK

1265905

Location

Palm Beach Gardens, FL

Portfolio Value

Small $244,043,925

Diversification

Diversified

Filing Date

Global Rank

#3,816 / 8,622 ▲ 199 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.5%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 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

+22.4%

SPY

+23.3%

Annualised alpha

-0.5%

Max drawdown

−17.3%

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 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.1%

−0.6 pts

Top 5

17.7%

−2.3 pts

Top 10

28.1%

−3.2 pts

HHI

151

Diversified−20

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.8%	$43,510,441	34
Healthcare	12.8%	$31,339,467	22
Unclassified	12.2%	$29,670,991	11
Industrials	11.3%	$27,496,760	30
Consumer Defensive	10.1%	$24,582,015	14
Financial Services	9.4%	$22,908,446	29
Consumer Cyclical	7.6%	$18,441,844	16
Utilities	7.3%	$17,710,390	12
Communication Services	5.4%	$13,060,828	13
Energy	3.1%	$7,631,752	11
Real Estate	1.7%	$4,175,049	9
Basic Materials	1.4%	$3,515,942	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CXDO	Crexendo, Inc.	+46,403	67,738	$417,943
GAU	Galiano Gold Inc.	+39,271	141,215	$354,449
OPRX	OptimizeRx Corp	+32,492	54,850	$344,458
ALTO	Alto Ingredients, Inc.	+13,244	144,421	$698,997
NTLA	Intellia Therapeutics, Inc.	+10,641	31,484	$403,624
INNV	InnovAge Holding Corp.	+9,596	66,779	$535,567
PUBM	PubMatic, Inc.	+7,174	24,642	$201,571
FETH	Fidelity Ethereum Fund	+6,619	14,020	$292,737
WMT	Walmart Inc.	+6,551	19,883	$2,471,059
OUNZ	VanEck Merk Gold ETF	+6,537	12,137	$546,771
MTA	Metalla Royalty & Streaming Ltd.	+6,161	49,038	$325,121
NPKI	NPK International Inc.	+3,963	30,660	$444,263
LRN	Stride, Inc.	+3,788	6,958	$613,486
BIPH	Brookfield Infrastructure Partners L.P.	+3,278	10,331	$373,155
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,463	12,545	$740,531
OUST	Ouster, Inc.	+2,373	16,543	$303,894
BAC	Bank Of America Corp /De/	+2,172	11,946	$582,367
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2,110	6,830	$3,163,587
MPLX	Mplx LP	+2,106	6,198	$353,719
IBIT	iShares Bitcoin Trust ETF	+1,970	10,585	$406,675
ROL	Rollins Inc	+1,831	6,303	$336,643
PLTR	Palantir Technologies Inc.	+1,769	5,653	$826,920
CRDO	Credo Technology Group Holding Ltd	+1,768	5,380	$505,020
AVGO	Broadcom Inc.	+1,751	6,518	$2,017,386
CCJ	Cameco Corp	+1,743	7,594	$824,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−12,106	17,593	$883,168
MDLZ	Mondelez International, Inc.	−8,851	39,996	$2,305,369
SYY	Sysco Corp	−7,644	33,631	$2,398,899
T	At&T Inc.	−6,676	125,142	$3,627,866
RTO	Rentokil Initial PLC /Fi	−5,866	93,382	$2,939,665
LW	Lamb Weston Holdings, Inc.	−4,054	43,890	$1,854,791
LNT	Alliant Energy Corp	−3,126	53,606	$3,846,766
CAH	Cardinal Health Inc	−2,787	26,532	$5,606,476
ORCL	Oracle Corp	−2,717	1,636	$240,671
KO	Coca Cola Co	−2,172	55,096	$4,190,050
SO	Southern Co	−2,101	46,118	$4,451,309
JNJ	Johnson & Johnson	−2,035	24,628	$6,020,068
KR	Kroger Co	−1,990	54,120	$3,916,123
HD	Home Depot, Inc.	−1,602	1,894	$622,917
BUR	Burford Capital Ltd	−1,591	11,106	$50,199
PFE	Pfizer Inc	−1,349	13,566	$380,933
DUK	Duke Energy CORP	−1,343	34,970	$4,578,971
F	Ford Motor Co	−1,257	16,954	$195,649
PG	PROCTER & GAMBLE Co	−1,050	22,058	$3,186,057
SPY	Spdr S&P 500 ETF Trust	−931	12,354	$8,034,300
WM	Waste Management Inc	−819	15,681	$3,603,336
RSG	Republic Services, Inc.	−807	15,754	$3,450,441
IAU	Ishares Gold Trust	−740	9,630	$848,980
MCD	Mcdonalds Corp	−675	11,564	$3,593,975
GILD	Gilead Sciences, Inc.	−595	10,088	$1,405,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	9,563	$721,623
JCI	Johnson Controls International plc	5,291	$692,856
C	Citigroup Inc	5,934	$672,974
ATEX	Anterix Inc.	16,468	$628,912
FET	Forum Energy Technologies, Inc.	8,456	$496,028
GWW	W.W. Grainger, Inc.	399	$435,233
APH	Amphenol Corp /De/	3,164	$399,771
CWCO	Consolidated Water Co. Ltd.	12,010	$397,771
CRS	Carpenter Technology Corp	1,005	$396,120
OKLO	Oklo Inc.	7,596	$376,685
GCO	Genesco Inc	12,687	$367,796
AUNA	Auna S.A.	65,512	$360,971
AMKR	Amkor Technology, Inc.	7,967	$358,754
STRL	Sterling Infrastructure, Inc.	846	$344,550
MAMA	Mama's Creations, Inc.	22,399	$343,600
KGC	Kinross Gold Corp	10,813	$330,012
APG	APi Group Corp	7,957	$322,417
API	Agora, Inc.	89,075	$315,325
NPCE	NeuroPace Inc	22,644	$297,768
NSSC	Napco Security Technologies, Inc	7,521	$296,252
MSTR	Strategy Inc	2,325	$290,160
SOFI	SoFi Technologies, Inc.	18,006	$285,935
DPRO	Draganfly Inc.	57,074	$280,233
ISSC	Innovative Solutions & Support Inc	11,291	$231,804
PHYS	Sprott Physical Gold Trust	6,455	$228,765
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AIRJ	AirJoule Technologies Corp.	153,214	$603,663
UNM	Unum Group	7,677	$594,967
PEP	Pepsico Inc	3,486	$500,310
JD	JD.com, Inc.	17,228	$494,443
OWLT	Owlet, Inc.	22,087	$357,588
APPN	Appian Corp	10,023	$355,014
BKSY	BlackSky Technology Inc.	18,534	$347,512
AVPT	AvePoint, Inc.	24,761	$343,930
ALLT	Allot Ltd.	34,871	$342,781
NABL	N-able, Inc.	45,457	$340,018
LTRX	Lantronix Inc	56,611	$331,740
SAIL	SailPoint, Inc.	16,319	$330,133
VOXR	Vox Royalty Corp.	69,493	$329,396
EOLS	Evolus, Inc.	48,913	$325,271
EHAB	Enhabit, Inc.	35,027	$322,948
SLP	Simulations Plus, Inc.	17,283	$315,069
SCSC	Scansource, Inc.	7,967	$311,191
IDN	Intellicheck, Inc.	46,407	$309,998
INOD	Innodata Inc	5,929	$302,082
SJM	J M SMUCKER Co	2,971	$290,593
HIPO	Hippo Holdings Inc.	9,432	$283,714
MPC	Marathon Petroleum Corp	1,735	$282,163
TFPM	Triple Flag Precious Metals Corp.	8,400	$279,048
QCOM	Qualcomm Inc/De	1,592	$272,311
XYZ	Block, Inc.	3,416	$222,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $244,043,925 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 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	48,795	+667	$12,383,683	−5.4%	5.07%
QQQ	Invesco Qqq Trust, Series 1	Added	18,328	+1,226	$10,578,555	+0.7%	4.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,354	-931	$8,034,300	−11.3%	3.29%
MSFT	Microsoft Corp Technology	Added	16,677	+1,423	$6,173,325	−16.3%	2.53%
NVDA	Nvidia Corp Technology	Reduced	34,565	-525	$6,028,136	−7.9%	2.47%
JNJ	Johnson & Johnson Healthcare	Reduced	24,628	-2,035	$6,020,068	+9.1%	2.47%
CAH	Cardinal Health Inc Healthcare	Reduced	26,532	-2,787	$5,606,476	−6.9%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	5,105	-116	$4,695,425	−16.3%	1.92%
DUK	Duke Energy CORP Utilities	Reduced	34,970	-1,343	$4,578,971	+7.6%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,674	+601	$4,514,043	−7.2%	1.85%
SO	Southern Co Utilities	Reduced	46,118	-2,101	$4,451,309	+5.9%	1.82%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,035	-405	$4,392,635	+23.4%	1.80%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	88,794	0	$4,237,249	+4.2%	1.74%
KO	Coca Cola Co Consumer Defensive	Reduced	55,096	-2,172	$4,190,050	+4.7%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,384	+779	$4,017,612	+5.1%	1.65%
GLD	Spdr Gold Trust	Added	9,183	+716	$3,951,353	+17.8%	1.62%
KR	Kroger Co Consumer Defensive	Reduced	54,120	-1,990	$3,916,123	+11.7%	1.60%
LNT	Alliant Energy Corp Utilities	Reduced	53,606	-3,126	$3,846,766	+4.3%	1.58%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,464	-138	$3,727,759	+16.7%	1.53%
T	At&T Inc. Communication Services	Reduced	125,142	-6,676	$3,627,866	+10.8%	1.49%
WM	Waste Management Inc Industrials	Reduced	15,681	-819	$3,603,336	−0.6%	1.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,564	-675	$3,593,975	−3.9%	1.47%
RSG	Republic Services, Inc. Industrials	Reduced	15,754	-807	$3,450,441	−1.7%	1.41%
CB	Chubb Ltd Financial Services	Reduced	9,811	-562	$3,197,699	−1.2%	1.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,058	-1,050	$3,186,057	−3.8%	1.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,830	+2,110	$3,163,587	+39.5%	1.30%
MCK	Mckesson Corp Healthcare	Reduced	3,569	-222	$3,088,469	−0.7%	1.27%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	93,382	-5,866	$2,939,665	+0.5%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	5,129	+952	$2,934,454	+6.4%	1.20%
MSI	Motorola Solutions, Inc. Technology	Reduced	6,468	-346	$2,806,917	+7.5%	1.15%
WMT	Walmart Inc. Consumer Defensive	Added	19,883	+6,551	$2,471,059	+66.4%	1.01%
SYY	Sysco Corp Consumer Defensive	Reduced	33,631	-7,644	$2,398,899	−21.1%	0.98%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	39,996	-8,851	$2,305,369	−12.3%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Added	8,369	+236	$2,264,567	−15.7%	0.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,374	-114	$2,120,467	−9.5%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,112	+719	$2,092,065	+1.6%	0.86%
CVX	Chevron Corp Energy	Reduced	9,938	-3	$2,056,172	+35.7%	0.84%
AVGO	Broadcom Inc. Technology	Added	6,518	+1,751	$2,017,386	+22.3%	0.83%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	43,890	-4,054	$1,854,791	−7.6%	0.76%
ABBV	AbbVie Inc. Healthcare	Added	6,618	+275	$1,439,348	−0.7%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,801	+533	$1,413,021	−3.9%	0.58%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	10,088	-595	$1,405,964	+7.2%	0.58%
MU	Micron Technology Inc Technology	Reduced	4,006	-120	$1,353,387	+14.9%	0.55%
NEE	Nextera Energy Inc Utilities	Reduced	14,101	-379	$1,309,700	+12.7%	0.54%
CAT	Caterpillar Inc Industrials	Added	1,782	+179	$1,262,475	+37.5%	0.52%
V	Visa Inc. Financial Services	Added	4,150	+1,539	$1,254,296	+37.0%	0.51%
RTX	RTX Corp Industrials	Reduced	5,842	-201	$1,126,921	+1.7%	0.46%
DELL	Dell Technologies Inc. Technology	Added	6,838	+950	$1,122,320	+51.4%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,530	-535	$1,107,879	+30.3%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,725	-33	$1,103,682	+14.2%	0.45%

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.