WRAPMANAGER INC

CIK

1266014

Location

MILL VALLEY, CA

Portfolio Value

Small $103,139,628

Diversification

Diversified

Filing Date

Global Rank

#5,645 / 8,605 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+60.1%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−19.7%

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

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

Top Position

10.5%

+0.2 pts

Top 5

36.6%

−1.4 pts

Top 10

51.2%

−1.8 pts

HHI

383

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$40,998,852	25
Financial Services	13.8%	$14,216,243	17
Consumer Cyclical	10.9%	$11,274,480	5
Communication Services	10.3%	$10,583,447	6
Healthcare	9.0%	$9,232,646	10
Consumer Defensive	5.9%	$6,100,656	7
Industrials	5.4%	$5,554,634	8
Energy	3.1%	$3,242,963	4
Utilities	1.1%	$1,172,467	2
Basic Materials	0.7%	$763,240	2

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
MUFG	Mitsubishi Ufj Financial Group Inc	+2,113	14,161	$240,312
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+1,944	13,798	$298,864
HMY	Harmony Gold Mining Co Ltd	+1,837	12,242	$188,159
BCS	Barclays PLC	+1,231	9,530	$201,654
EMBJ	Embraer S.A.	+657	4,618	$274,032
INTC	Intel Corp	+561	9,051	$399,420
MRK	Merck & Co., Inc.	+533	7,253	$872,463
NOW	ServiceNow, Inc.	+514	5,692	$595,098
AAPL	Apple Inc.	+391	36,654	$9,302,418
UBER	Uber Technologies, Inc	+249	7,148	$514,155
AMD	Advanced Micro Devices Inc	+235	4,195	$853,388
VZ	Verizon Communications Inc	+184	15,400	$773,080
HD	Home Depot, Inc.	+162	3,072	$1,010,350
CVX	Chevron Corp	+161	4,649	$961,878
META	Meta Platforms, Inc.	+160	5,795	$3,315,493
BA	Boeing Co	+154	2,149	$427,715
T	At&T Inc.	+122	20,358	$590,178
C	Citigroup Inc	+102	5,270	$597,670
PLTR	Palantir Technologies Inc.	+95	5,425	$793,569
QCOM	Qualcomm Inc/De	+91	3,088	$397,672
TXN	Texas Instruments Inc	+65	2,318	$450,016
ABBV	AbbVie Inc.	+61	5,652	$1,229,253
SCHW	Schwab Charles Corp	+43	4,078	$383,250
DIS	Walt Disney Co	+40	4,467	$430,529
AXP	American Express Co	+37	1,392	$421,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−893	6,285	$645,280
SHOP	Shopify Inc.	−764	3,844	$455,975
JCI	Johnson Controls International plc	−670	3,061	$400,837
AMZN	Amazon Com Inc	−645	30,257	$6,301,625
TEL	TE Connectivity plc	−616	1,370	$286,357
TJX	Tjx Companies Inc /De/	−542	1,893	$302,312
CSCO	Cisco Systems, Inc.	−513	12,892	$1,000,290
MSFT	Microsoft Corp	−500	19,213	$7,112,076
LHX	L3harris Technologies, Inc. /De/	−400	966	$333,414
BAC	Bank Of America Corp /De/	−391	21,420	$1,044,225
TTE	TotalEnergies SE	−385	2,980	$271,120
ENB	Enbridge Inc	−363	4,146	$224,464
JNJ	Johnson & Johnson	−343	7,481	$1,828,655
JPM	Jpmorgan Chase & Co	−331	8,349	$2,455,941
ADSK	Autodesk, Inc.	−330	976	$233,654
WFC	Wells Fargo & Company/Mn	−322	10,039	$799,204
ORCL	Oracle Corp	−317	5,104	$750,849
VRTX	Vertex Pharmaceuticals Inc / Ma	−313	843	$376,433
RTX	RTX Corp	−296	5,600	$1,080,240
XOM	Exxon Mobil Corp	−293	10,524	$1,785,501
ADBE	Adobe Inc.	−262	1,345	$326,942
MSCI	MSCI Inc.	−194	475	$256,029
GOOGL	Alphabet Inc.	−194	14,518	$4,174,796
NEE	Nextera Energy Inc	−172	10,421	$967,902
PM	Philip Morris International Inc.	−170	5,134	$848,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,447	$263,976
TSM	Taiwan Semiconductor Manufacturing Co Ltd	706	$238,592
ESE	Esco Technologies Inc	779	$219,187
WEC	Wec Energy Group, Inc.	1,767	$204,565
BTI	British American Tobacco p.l.c.	3,487	$203,884
VNET	VNET Group, Inc.	12,364	$103,733
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	1,941	$263,432
SAP	Sap SE	1,025	$248,982
IDXX	Idexx Laboratories Inc /De	341	$230,696
SBUX	Starbucks Corp	2,438	$205,303
HWM	Howmet Aerospace Inc.	994	$203,789
TIGR	UP Fintech Holding Ltd	10,981	$104,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $103,139,628 total · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	61,886	-15	$10,792,918	−6.5%	10.46%
AAPL	Apple Inc. Technology	Added	36,654	+391	$9,302,418	−5.6%	9.02%
MSFT	Microsoft Corp Technology	Reduced	19,213	-500	$7,112,076	−25.4%	6.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,257	-645	$6,301,625	−11.7%	6.11%
AVGO	Broadcom Inc. Technology	Reduced	13,602	-107	$4,209,955	−11.3%	4.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,518	-194	$4,174,796	−9.3%	4.05%
META	Meta Platforms, Inc. Communication Services	Added	5,795	+160	$3,315,493	−10.9%	3.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,025	+31	$2,983,293	−17.0%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,349	-331	$2,455,941	−12.2%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,589	+3	$2,199,048	−4.6%	2.13%
LLY	ELI LILLY & Co Healthcare	Reduced	2,142	-16	$1,970,147	−15.0%	1.91%
V	Visa Inc. Financial Services	Reduced	6,139	-131	$1,855,451	−15.6%	1.80%
JNJ	Johnson & Johnson Healthcare	Reduced	7,481	-343	$1,828,655	+12.9%	1.77%
XOM	Exxon Mobil Corp Energy	Reduced	10,524	-293	$1,785,501	+37.2%	1.73%
MA	Mastercard Inc Financial Services	Reduced	3,120	-80	$1,558,939	−14.7%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,025	-35	$1,370,187	+11.2%	1.33%
CAT	Caterpillar Inc Industrials	Reduced	1,851	-118	$1,311,359	+16.3%	1.27%
NFLX	Netflix Inc Communication Services	Reduced	13,514	-18	$1,299,371	+2.4%	1.26%
ABBV	AbbVie Inc. Healthcare	Added	5,652	+61	$1,229,253	−3.8%	1.19%
GE	General Electric Co Industrials	Added	3,988	+13	$1,131,674	−7.6%	1.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,099	+6	$1,095,076	+16.2%	1.06%
RTX	RTX Corp Industrials	Reduced	5,600	-296	$1,080,240	−0.1%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	21,420	-391	$1,044,225	−13.0%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,072	+162	$1,010,350	+0.9%	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,892	-513	$1,000,290	−3.1%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,844	-72	$988,547	−0.3%	0.96%
NEE	Nextera Energy Inc Utilities	Reduced	10,421	-172	$967,902	+13.8%	0.94%
CVX	Chevron Corp Energy	Added	4,649	+161	$961,878	+40.6%	0.93%
KO	Coca Cola Co Consumer Defensive	Added	11,648	+10	$885,830	+8.9%	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	7,253	+533	$872,463	+23.3%	0.85%
AMD	Advanced Micro Devices Inc Technology	Added	4,195	+235	$853,388	+0.6%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,134	-170	$848,855	−0.2%	0.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,039	-322	$799,204	−17.2%	0.77%
PLTR	Palantir Technologies Inc. Technology	Added	5,425	+95	$793,569	−16.2%	0.77%
VZ	Verizon Communications Inc Communication Services	Added	15,400	+184	$773,080	+24.7%	0.75%
ORCL	Oracle Corp Technology	Reduced	5,104	-317	$750,849	−28.9%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Held	842	0	$712,323	−3.8%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,622	-120	$709,486	−21.6%	0.69%
PEP	Pepsico Inc Consumer Defensive	Added	4,561	+32	$708,277	+9.0%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,178	+10	$676,900	+2.2%	0.66%
IBM	International Business Machines Corp Technology	Reduced	2,702	-48	$654,937	−19.6%	0.64%
MS	Morgan Stanley Financial Services	Added	3,930	+18	$646,760	−6.9%	0.63%
ABT	Abbott Laboratories Healthcare	Reduced	6,285	-893	$645,280	−28.2%	0.63%
AMGN	Amgen Inc Healthcare	Reduced	1,823	-63	$641,422	+3.9%	0.62%
C	Citigroup Inc Financial Services	Added	5,270	+102	$597,670	−0.9%	0.58%
HON	Honeywell International Inc Industrials	Reduced	2,634	-50	$595,363	+13.7%	0.58%
NOW	ServiceNow, Inc. Technology	Added	5,692	+514	$595,098	−25.0%	0.58%
T	At&T Inc. Communication Services	Added	20,358	+122	$590,178	+17.4%	0.57%
LIN	Linde PLC Basic Materials	Added	1,160	+19	$575,081	+18.2%	0.56%
UBER	Uber Technologies, Inc Technology	Added	7,148	+249	$514,155	−8.8%	0.50%