GWN SECURITIES INC.

Broker-Dealer

CIK

1265905

Location

Palm Beach Gardens, FL

Portfolio Value

Micro $17,710,390

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 3 months ago

Filed May 15, 2026 · 31d

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

12 positions · $17,710,390 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Reduced	34,970	-1,343	$4,578,971	+7.6%	25.85%
SO	Southern Co Utilities	Reduced	46,118	-2,101	$4,451,309	+5.9%	25.13%
LNT	Alliant Energy Corp Utilities	Reduced	53,606	-3,126	$3,846,766	+4.3%	21.72%
NEE	Nextera Energy Inc Utilities	Reduced	14,101	-379	$1,309,700	+12.7%	7.40%
D	Dominion Energy, Inc Utilities	Added	11,657	+1,087	$720,635	+16.4%	4.07%
VST	Vistra Corp. Utilities	Added	4,320	+769	$649,425	+13.4%	3.67%
ETR	Entergy Corp /De/ Utilities	Reduced	4,670	-423	$524,721	+11.5%	2.96%
CWCO	Consolidated Water Co. Ltd. Utilities	NEW	12,010	NEW	$397,771	NEW	2.25%
OKLO	Oklo Inc. Utilities	NEW	7,596	NEW	$376,685	NEW	2.13%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	10,331	+3,278	$373,155	+52.3%	2.11%
AWK	American Water Works Company, Inc. Utilities	Added	2,035	+202	$276,943	+15.8%	1.56%
OGE	Oge Energy Corp. Utilities	NEW	4,260	NEW	$204,309	NEW	1.15%