WRAPMANAGER INC

CIK

1266014

Location

MILL VALLEY, CA

Portfolio Value

Small $122,924,334

Diversification

Diversified

Filing Date

Global Rank

#5,501 / 8,517 ▲ 271

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

+23.0%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

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

+194.6%

SPY

+75.3%

Annualised alpha

+22.8%

Max drawdown

−19.7%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. 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

9.9%

+0.2 pts

Top 5

37.7%

−0.1 pts

Top 10

51.2%

−0.8 pts

HHI

384

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.0%	$51,650,804	23
Communication Services	12.4%	$15,283,706	6
Financial Services	12.3%	$15,174,226	17
Consumer Cyclical	9.8%	$12,059,631	5
Healthcare	9.0%	$11,071,415	13
Industrials	5.9%	$7,238,237	10
Consumer Defensive	4.7%	$5,830,988	7
Energy	2.4%	$2,920,563	6
Utilities	0.9%	$1,102,135	2
Basic Materials	0.5%	$592,629	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+1,602	2,200	$1,678,908
PM	Philip Morris International Inc.	+350	5,484	$992,110
ENB	Enbridge Inc	+98	4,244	$230,067
TXN	Texas Instruments Inc	+50	2,368	$705,829
WEC	Wec Energy Group, Inc.	+25	1,792	$209,251
GE	General Electric Co	+5	3,993	$1,492,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	−2,707	2,985	$296,350
HON	Honeywell International Inc	−1,335	1,299	$290,846
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,116	12,682	$317,810
AMZN	Amazon Com Inc	−1,044	29,213	$6,962,626
GOOGL	Alphabet Inc.	−1,034	27,752	$9,862,982
NFLX	Netflix Inc	−959	12,555	$896,427
NVDA	Nvidia Corp	−909	60,977	$12,200,887
MSFT	Microsoft Corp	−894	18,319	$6,833,353
KO	Coca Cola Co	−808	10,840	$880,966
MUFG	Mitsubishi Ufj Financial Group Inc	−797	13,364	$265,809
SHOP	Shopify Inc.	−687	3,157	$360,466
BAC	Bank Of America Corp /De/	−675	20,745	$1,182,050
BCS	Barclays PLC	−650	8,880	$238,516
V	Visa Inc.	−573	5,566	$1,909,638
WMT	Walmart Inc.	−512	10,513	$1,190,702
META	Meta Platforms, Inc.	−415	5,380	$3,030,500
ORCL	Oracle Corp	−352	4,752	$696,405
XOM	ExxonMobil Holdings Corp	−343	10,181	$1,391,946
T	At&T Inc.	−335	20,023	$414,476
AVGO	Broadcom Inc.	−310	13,292	$5,021,053
HD	Home Depot, Inc.	−304	2,768	$976,218
AAPL	Apple Inc.	−267	36,387	$10,528,942
PLTR	Palantir Technologies Inc.	−248	5,177	$604,000
SCHW	Schwab Charles Corp	−248	3,830	$353,394
NEE	Nextera Energy Inc	−248	10,173	$892,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,188	$2,525,586
AMAT	Applied Materials Inc /De	1,855	$1,341,165
LRCX	Lam Research Corp	2,722	$1,179,524
GEV	GE Vernova Inc.	784	$921,090
GILD	Gilead Sciences, Inc.	3,993	$504,475
PFE	Pfizer Inc	15,875	$382,270
SNDK	Sandisk Corp	145	$329,690
PANW	Palo Alto Networks Inc	855	$291,572
HONA	Honeywell Aerospace Inc.	1,239	$273,918
COP	Conocophillips	2,563	$266,449
HWM	Howmet Aerospace Inc.	895	$240,629
SMFG	Sumitomo Mitsui Financial Group, Inc.	8,613	$203,094
HLN	Haleon plc	14,273	$133,167
UGP	Ultrapar Holdings Inc	11,560	$58,031
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	101,921	$2,747,790
UBER	Uber Technologies, Inc	7,148	$514,155
ACN	Accenture plc	2,578	$511,191
QCOM	Qualcomm Inc/De	3,088	$397,672
ADBE	Adobe Inc.	1,345	$326,942
VXUS	Vanguard Total International Stock ETF	4,183	$322,551
INTU	Intuit Inc.	664	$287,100
EMBJ	Embraer S.A.	4,618	$274,032
COF	Capital One Financial Corp	1,447	$263,976
ADSK	Autodesk, Inc.	976	$233,654
HMY	Harmony Gold Mining Co Ltd	12,242	$188,159
VNET	VNET Group, Inc.	12,364	$103,733
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $122,924,334 total · filing declares 150 positions · $319,574,584 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials 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
NVDA	Nvidia Corp Technology	Reduced	60,977	-909	$12,200,887	+13.0%	9.93%
AAPL	Apple Inc. Technology	Reduced	36,387	-267	$10,528,942	+13.2%	8.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,752	-1,034	$9,862,982	+19.3%	8.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,213	-1,044	$6,962,626	+10.5%	5.66%
MSFT	Microsoft Corp Technology	Reduced	18,319	-894	$6,833,353	−3.9%	5.56%
AVGO	Broadcom Inc. Technology	Reduced	13,292	-310	$5,021,053	+19.3%	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,859	-166	$3,305,495	+10.8%	2.69%
META	Meta Platforms, Inc. Communication Services	Reduced	5,380	-415	$3,030,500	−8.6%	2.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,244	-105	$2,698,508	+9.9%	2.20%
MU	Micron Technology Inc Technology	NEW	2,188	NEW	$2,525,586	NEW	2.05%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,089	-106	$2,375,340	+178.3%	1.93%
LLY	ELI LILLY & Co Healthcare	Reduced	1,973	-169	$2,366,475	+20.1%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,577	-12	$2,290,285	+4.1%	1.86%
V	Visa Inc. Financial Services	Reduced	5,566	-573	$1,909,638	+2.9%	1.55%
CAT	Caterpillar Inc Industrials	Reduced	1,755	-96	$1,868,899	+42.5%	1.52%
JNJ	Johnson & Johnson Healthcare	Reduced	7,313	-168	$1,857,282	+1.6%	1.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,200	+1,602	$1,678,908	+619.1%	1.37%
MA	Mastercard Inc Financial Services	Reduced	2,946	-174	$1,513,065	−2.9%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,841	-51	$1,508,303	+50.8%	1.23%
GE	General Electric Co Industrials	Added	3,993	+5	$1,492,303	+31.9%	1.21%
ABBV	AbbVie Inc. Healthcare	Reduced	5,605	-47	$1,410,442	+14.7%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,181	-343	$1,391,946	−22.0%	1.13%
AMAT	Applied Materials Inc /De Technology	NEW	1,855	NEW	$1,341,165	NEW	1.09%
INTC	Intel Corp Technology	Reduced	9,025	-26	$1,260,160	+215.5%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,513	-512	$1,190,702	−13.1%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,745	-675	$1,182,050	+13.2%	0.96%
LRCX	Lam Research Corp Technology	NEW	2,722	NEW	$1,179,524	NEW	0.96%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,565	-57	$1,066,090	+50.3%	0.87%
RTX	RTX Corp Industrials	Reduced	5,386	-214	$1,021,885	−5.4%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,484	+350	$992,110	+16.9%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,729	-115	$986,740	−0.2%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,052	-47	$984,114	−10.1%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,768	-304	$976,218	−3.4%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,185	-68	$923,272	+5.8%	0.75%
GEV	GE Vernova Inc. Industrials	NEW	784	NEW	$921,090	NEW	0.75%
NFLX	Netflix Inc Communication Services	Reduced	12,555	-959	$896,427	−31.0%	0.73%
NEE	Nextera Energy Inc Utilities	Reduced	10,173	-248	$892,884	−7.8%	0.73%
KO	Coca Cola Co Consumer Defensive	Reduced	10,840	-808	$880,966	−0.5%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	824	-18	$833,368	+17.0%	0.68%
MS	Morgan Stanley Financial Services	Reduced	3,876	-54	$810,239	+25.3%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,794	-245	$809,376	+1.3%	0.66%
CVX	Chevron Corp Energy	Reduced	4,561	-88	$756,031	−21.4%	0.62%
C	Citigroup Inc Financial Services	Reduced	5,201	-69	$727,931	+21.8%	0.59%
IBM	International Business Machines Corp Technology	Reduced	2,569	-133	$722,428	+10.3%	0.59%
TXN	Texas Instruments Inc Technology	Added	2,368	+50	$705,829	+56.8%	0.57%
ORCL	Oracle Corp Technology	Reduced	4,752	-352	$696,405	−7.3%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	15,353	-47	$650,046	−15.9%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	1,775	-48	$642,763	+0.2%	0.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,177	-248	$604,000	−23.9%	0.49%
LIN	Linde PLC Basic Materials	Reduced	1,142	-18	$592,629	+3.1%	0.48%

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.