GWN SECURITIES INC.

Broker-Dealer

CIK

1265905

Location

Palm Beach Gardens, FL

Portfolio Value

Small $244,043,925

Diversification

Diversified

Filing Date

Global Rank

#3,484 / 8,232 ▲ 307

Top Industry

Drug Manufacturers - General 7.5%

3Y Alpha vs SPY

-1.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+20.7%

SPY

+23.4%

Annualised alpha

-1.9%

Max drawdown

−17.2%

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

207 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 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	Exxon Mobil 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%