CARY STREET PARTNERS FINANCIAL LLC

CIK

1475045

Location

RICHMOND, VA

Portfolio Value

Small $469,642,878

Diversification

Diversified

Filing Date

Global Rank

#1,236 / 8,586 ▲ 5

Top Industry

Drug Manufacturers - General 7.1%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

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

+20.1%

SPY

+25.8%

Annualised alpha

-4.1%

Max drawdown

−16.7%

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

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

Top Position

6.2%

−0.3 pts

Top 5

17.2%

−1.5 pts

Top 10

26.1%

−1.4 pts

HHI

126

Diversified−11

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$469,642,878	73
Financial Services	16.5%	$317,724,174	145
Industrials	14.1%	$270,112,839	76
Healthcare	11.0%	$210,886,448	61
Consumer Cyclical	7.3%	$140,736,978	44
Energy	7.0%	$133,924,991	35
Consumer Defensive	6.0%	$114,389,355	33
Communication Services	4.4%	$83,913,594	13
Unclassified	3.8%	$72,360,297	12
Basic Materials	2.5%	$47,165,730	37
Utilities	2.2%	$42,472,594	28
Real Estate	1.0%	$19,129,780	19

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
LOAN	Manhattan Bridge Capital, Inc	+234,113	274,657	$1,222,223
CAG	Conagra Brands Inc.	+139,158	225,570	$3,545,960
BPRE	Bluerock Private Real Estate Fund	+62,435	118,480	$1,967,952
ACHR	Archer Aviation Inc.	+50,014	141,933	$733,793
BTZ	Blackrock Credit Allocation Income Trust	+47,403	301,781	$3,047,988
TOST	Toast, Inc.	+40,405	96,545	$2,559,407
BWXT	BWX Technologies, Inc.	+37,678	57,096	$11,675,561
NVDA	Nvidia Corp	+28,518	238,240	$41,549,056
NPV	Nuveen Virginia Quality Municipal Income Fund	+27,042	44,961	$509,408
ERII	Energy Recovery, Inc.	+22,865	77,614	$781,572
BMY	Bristol Myers Squibb Co	+22,212	95,607	$5,798,563
AJG	Arthur J. Gallagher & Co.	+21,383	21,607	$4,679,644
NAK	Northern Dynasty Minerals Ltd	+20,000	61,000	$85,400
MTRX	Matrix Service Co	+19,735	94,040	$1,079,579
GOF	Guggenheim Strategic Opportunities Fund	+17,753	179,382	$1,976,789
ETN	Eaton Corp plc	+16,951	46,748	$16,720,357
ORCL	Oracle Corp	+16,271	51,882	$7,632,360
PDI	PIMCO Dynamic Income Fund	+15,948	169,103	$2,893,352
HD	Home Depot, Inc.	+15,591	73,805	$24,273,725
DAR	Darling Ingredients Inc.	+14,683	37,078	$2,293,274
PTY	Pimco Corporate & Income Opportunity Fund	+13,800	90,706	$1,093,914
BA	Boeing Co	+13,623	46,902	$9,334,904
SOR	Source Capital /De/	+13,207	19,171	$888,000
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+11,302	84,715	$951,349
COP	Conocophillips	+11,172	20,798	$2,745,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−116,540	74,135	$676,852
PFE	Pfizer Inc	−112,283	139,624	$3,920,641
PYPL	PayPal Holdings, Inc.	−79,817	4,004	$181,099
GLW	Corning Inc /Ny	−53,957	64,888	$8,822,821
OBDC	Blue Owl Capital Corp	−29,872	218,415	$2,415,669
B	Barrick Mining Corp	−24,735	97,994	$3,997,175
QUBT	Quantum Computing Inc.	−21,162	29,325	$200,876
SHEL	Shell plc	−19,176	53,654	$4,989,822
ET	Energy Transfer LP	−18,060	149,457	$2,884,520
ZTS	Zoetis Inc.	−17,310	65,724	$7,769,233
TFC	Truist Financial Corp	−15,063	74,961	$3,445,956
NEM	NEWMONT Corp /DE/	−12,817	52,099	$5,639,716
ADBE	Adobe Inc.	−10,645	32,609	$7,926,595
KMI	Kinder Morgan, Inc.	−10,351	255,266	$8,559,068
COIN	Coinbase Global, Inc.	−10,345	5,967	$1,041,897
BGB	Blackstone Strategic Credit 2027 Term Fund	−9,565	78,916	$879,913
EVN	Eaton Vance Municipal Income Trust	−9,500	24,251	$252,452
SLB	Slb Limited/Nv	−9,331	111,453	$5,727,569
KDP	Keurig Dr Pepper Inc.	−9,149	74	$1,948
UBER	Uber Technologies, Inc	−6,838	46,647	$3,355,317
HBAN	Huntington Bancshares Inc /Md/	−6,836	224,374	$3,511,453
INTU	Intuit Inc.	−6,544	13,868	$5,996,245
FISV	Fiserv Inc	−6,520	6,261	$349,363
IBIT	iShares Bitcoin Trust ETF	−6,011	29,314	$1,126,243
AZN	Astrazeneca PLC	−5,969	10,396	$2,050,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	12,707	$4,496,499
MHD	Blackrock Muniholdings Fund, Inc.	202,218	$2,281,019
WSC	WillScot Holdings Corp	47,900	$831,544
FLO	Flowers Foods Inc	67,618	$551,086
QBTS	D-Wave Quantum Inc.	38,152	$550,533
RACE	Ferrari N.V.	1,494	$505,644
CNP	Centerpoint Energy Inc	9,951	$429,485
ROIV	Roivant Sciences Ltd.	10,162	$281,487
MTZ	Mastec Inc	866	$278,626
GNRC	Generac Holdings Inc.	1,280	$250,022
LITE	Lumentum Holdings Inc.	300	$210,828
COKE	Coca-Cola Consolidated, Inc.	1,085	$208,037
ARM	Arm Holdings PLC /Uk	1,335	$201,958
KBDC	Kayne Anderson BDC, Inc.	14,480	$198,665
XPO	XPO, Inc.	912	$177,429
EIX	Edison International	2,365	$173,070
ETHA	iShares Ethereum Trust ETF	10,020	$158,616
NVT	nVent Electric plc	1,333	$157,667
EIM	Eaton Vance Municipal Bond Fund	15,917	$155,509
CPRT	Copart Inc	4,430	$147,076
ZBH	Zimmer Biomet Holdings, Inc.	1,591	$143,857
NTRA	Natera, Inc.	713	$142,592
CACI	Caci International Inc /De/	216	$117,475
SU	Suncor Energy Inc	1,719	$113,642
LAMR	Lamar Advertising Co/New	892	$112,980
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	38,560	$8,607,748
LDOS	Leidos Holdings, Inc.	8,824	$1,591,849
RPRX	Royalty Pharma plc	24,405	$943,009
HUM	Humana Inc	2,269	$581,158
SAIC	Science Applications International Corp	5,454	$548,999
MICC	Magnum Ice Cream Co N.V.	29,643	$469,840
VNO	Vornado Realty Trust	12,735	$423,820
HUBS	Hubspot Inc	1,013	$406,516
MDGL	Madrigal Pharmaceuticals, Inc.	628	$365,709
LPLA	LPL Financial Holdings Inc.	964	$344,311
SSB	SouthState Bank Corp	3,032	$285,341
CLS	Celestica Inc	959	$283,489
DUOL	Duolingo, Inc.	1,598	$280,449
FBIN	Fortune Brands Innovations, Inc.	5,488	$274,509
SOUN	Soundhound Ai, Inc.	24,500	$244,265
MNTN	MNTN, Inc.	20,385	$243,396
CLX	Clorox Co /De/	2,348	$236,748
AMCR	Amcor plc	4,827	$201,285
FBTC	Fidelity Wise Origin Bitcoin Fund	2,492	$189,965
AVNS	Avanos Medical, Inc.	16,750	$188,102
OXLC	Oxford Lane Capital Corp.	11,600	$169,824
FTV	Fortive Corp	3,044	$168,059
AU	AngloGold Ashanti PLC	1,945	$165,869
KNSL	Kinsale Capital Group, Inc.	410	$160,359
SNOW	Snowflake Inc.	589	$129,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $469,642,878 total · Technology 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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	472,162	+5,083	$119,829,993	−5.6%	25.52%
MSFT	Microsoft Corp Technology	Added	207,186	+7,604	$76,694,041	−20.5%	16.33%
NVDA	Nvidia Corp Technology	Added	238,240	+28,518	$41,549,056	+6.2%	8.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	244,842	-1,543	$18,997,290	+0.1%	4.05%
ASML	Asml Holding NV Technology	Reduced	11,603	-77	$15,325,589	+22.6%	3.26%
TXN	Texas Instruments Inc Technology	Added	75,226	+26	$14,604,375	+11.9%	3.11%
PANW	Palo Alto Networks Inc Technology	Added	83,139	+8,695	$13,328,843	−2.8%	2.84%
QCOM	Qualcomm Inc/De Technology	Added	101,135	+120	$13,024,164	−24.6%	2.77%
AVGO	Broadcom Inc. Technology	Added	41,401	+2,416	$12,814,022	−5.0%	2.73%
APH	Amphenol Corp /De/ Technology	Added	78,796	+682	$9,955,874	−5.7%	2.12%
GLW	Corning Inc /Ny Technology	Reduced	64,888	-53,957	$8,822,821	−15.2%	1.88%
ADBE	Adobe Inc. Technology	Reduced	32,609	-10,645	$7,926,595	−47.6%	1.69%
ORCL	Oracle Corp Technology	Added	51,882	+16,271	$7,632,360	+10.0%	1.63%
IBM	International Business Machines Corp Technology	Reduced	28,065	-332	$6,802,675	−19.1%	1.45%
INTU	Intuit Inc. Technology	Reduced	13,868	-6,544	$5,996,245	−55.7%	1.28%
MU	Micron Technology Inc Technology	Reduced	16,859	-4,995	$5,695,644	−8.7%	1.21%
SHOP	Shopify Inc. Technology	Added	47,287	+1,591	$5,609,182	−23.7%	1.19%
TEL	TE Connectivity plc Technology	Reduced	25,308	-136	$5,289,877	−8.6%	1.13%
CDNS	Cadence Design Systems Inc Technology	Added	18,268	+136	$5,076,129	−10.4%	1.08%
PLTR	Palantir Technologies Inc. Technology	Added	33,063	+5,141	$4,836,454	−2.6%	1.03%
AMAT	Applied Materials Inc /De Technology	Reduced	13,618	-2,187	$4,654,495	+14.6%	0.99%
LRCX	Lam Research Corp Technology	Reduced	21,420	-2,094	$4,576,596	+13.7%	0.97%
ROP	Roper Technologies Inc Technology	NEW	12,707	NEW	$4,496,499	NEW	0.96%
ACN	Accenture plc Technology	Reduced	21,044	-1,064	$4,172,814	−29.7%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,227	+330	$4,132,113	+14.3%	0.88%
CRM	Salesforce, Inc. Technology	Reduced	21,809	-474	$4,071,085	−31.0%	0.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	10,066	+848	$3,929,867	−9.1%	0.84%
ANET	Arista Networks, Inc. Technology	Reduced	30,434	-453	$3,736,685	−7.7%	0.80%
P	Everpure, Inc. Technology	Reduced	58,059	-384	$3,427,803	−12.5%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	16,506	+1,246	$3,357,815	+2.7%	0.71%
UBER	Uber Technologies, Inc Technology	Reduced	46,647	-6,838	$3,355,317	−23.2%	0.71%
DOCU	Docusign, Inc. Technology	Reduced	60,059	-738	$2,847,397	−31.5%	0.61%
NXPI	NXP Semiconductors N.V. Technology	Added	13,071	+40	$2,573,156	−9.0%	0.55%
TOST	Toast, Inc. Technology	Added	96,545	+40,405	$2,559,407	+28.4%	0.54%
ADI	Analog Devices Inc Technology	Reduced	7,962	-165	$2,533,030	+14.9%	0.54%
Q	Qnity Electronics, Inc. Technology	Added	17,297	+22	$1,995,727	+41.5%	0.42%
ZBRA	Zebra Technologies Corp Technology	Added	6,608	+2,791	$1,381,600	+49.1%	0.29%
MSI	Motorola Solutions, Inc. Technology	Added	2,706	+6	$1,174,322	+13.5%	0.25%
ADP	Automatic Data Processing Inc Technology	Added	5,465	+74	$1,110,377	−19.9%	0.24%
IDCC	InterDigital, Inc. Technology	Reduced	3,241	-456	$978,782	−16.8%	0.21%
KLAC	Kla Corp Technology	Reduced	656	-11	$965,900	+19.2%	0.21%
TWLO	Twilio Inc Technology	Added	6,477	+2,202	$814,936	+34.0%	0.17%
INOD	Innodata Inc Technology	Held	21,016	0	$811,637	−24.2%	0.17%
INTC	Intel Corp Technology	Reduced	14,893	-896	$657,228	+12.8%	0.14%
QBTS	D-Wave Quantum Inc. Technology	NEW	38,152	NEW	$550,533	NEW	0.12%
PAYX	Paychex Inc Technology	Added	5,924	+210	$545,718	−14.9%	0.12%
CIEN	Ciena Corp Technology	Reduced	1,277	-245	$495,769	+39.3%	0.11%
SNPS	Synopsys Inc Technology	Reduced	935	-5,679	$370,708	−88.1%	0.08%
FIS	Fidelity National Information Services, Inc. Technology	Added	7,308	+10	$342,818	−29.3%	0.07%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	2,321	-160	$331,554	−28.0%	0.07%