Stelac Advisory Services LLC

CIK

1519676

Location

NEW YORK, NY

Portfolio Value

Small $331,996,729

Diversification

Diversified

Filing Date

Global Rank

#3,271 / 8,623 ▲ 1433 · as of Mar 2026

Top Industry

Internet Content & Information 13.7%

3Y Alpha vs SPY

+0.1%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+66.0%

SPY

+65.3%

Annualised alpha

+0.2%

Max drawdown

−21.8%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.6%

−4.9 pts

Top 5

35.6%

−15.4 pts

Top 10

54.3%

−20.7 pts

HHI

423

Diversified−329

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$90,673,861	18
Financial Services	15.3%	$50,714,722	16
Communication Services	13.4%	$44,522,549	3
Consumer Cyclical	10.8%	$35,929,444	9
Healthcare	10.6%	$35,249,011	10
Industrials	8.1%	$26,823,134	3
Unclassified	7.8%	$25,836,567	6
Real Estate	5.0%	$16,445,283	3
Basic Materials	1.5%	$4,898,816	4
Consumer Defensive	0.2%	$613,526	3
Energy	0.1%	$289,816	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
NVDA	Nvidia Corp	+67,676	145,709	$25,411,649
AMZN	Amazon Com Inc	+61,742	66,276	$13,803,302
GOOGL	Alphabet Inc.	+44,735	133,681	$38,441,308
MSFT	Microsoft Corp	+22,617	41,897	$15,509,012
AMAT	Applied Materials Inc /De	+21,734	22,179	$7,580,560
AVGO	Broadcom Inc.	+17,578	19,264	$5,962,400
LULU	lululemon athletica inc.	+17,335	52,409	$8,023,817
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+17,216	18,004	$6,084,451
AAPL	Apple Inc.	+15,926	21,671	$5,499,883
BABA	Alibaba Group Holding Ltd	+14,360	59,669	$7,486,072
V	Visa Inc.	+8,386	9,081	$2,744,641
MA	Mastercard Inc	+5,220	5,584	$2,790,101
BRK-B	Berkshire Hathaway Inc	+4,846	17,736	$8,499,091
META	Meta Platforms, Inc.	+4,825	6,280	$3,592,976
LLY	ELI LILLY & Co	+4,129	14,395	$13,240,089
SNEX	StoneX Group Inc.	+1,280	3,840	$464,544
RH	Rh	+1,169	2,658	$371,641
SPY	Spdr S&P 500 ETF Trust	+961	23,456	$15,254,375
GLD	Spdr Gold Trust	+750	4,005	$1,723,311
QQQ	Invesco Qqq Trust, Series 1	+451	3,388	$1,955,485
TSLA	Tesla, Inc.	+406	1,269	$471,750
JPM	Jpmorgan Chase & Co	+261	851	$250,330
UNH	Unitedhealth Group Inc	+158	18,768	$5,078,433
BX	Blackstone Inc.	+123	1,346	$154,776
WMT	Walmart Inc.	+44	1,881	$233,770
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
PLD	Prologis, Inc.	−15,000	122,467	$16,187,688
ENPH	Enphase Energy, Inc.	−8,540	97,415	$3,683,261
IBIT	iShares Bitcoin Trust ETF	−7,537	50,278	$1,931,680
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,171	8,338	$3,862,078
CG	Carlyle Group Inc.	−920	3,590	$173,720
APO	Apollo Global Management, Inc.	−551	40,277	$4,487,663
LRCX	Lam Research Corp	−113	739	$157,894
MU	Micron Technology Inc	−74	497	$167,906
KKR	KKR & Co. Inc.	−40	1,423	$131,627
KLAC	Kla Corp	−35	120	$176,689
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FSUN	Firstsun Capital Bancorp	623,704	$22,740,247
VRT	Vertiv Holdings Co	41,891	$10,497,046
PH	Parker-Hannifin Corp	7,847	$7,024,948
MRK	Merck & Co., Inc.	38,025	$4,574,027
RIO	Rio Tinto PLC	48,382	$4,513,556
AMP	Ameriprise Financial Inc	9,725	$4,321,790
PFE	Pfizer Inc	126,698	$3,557,679
PLTR	Palantir Technologies Inc.	22,734	$3,325,529
BLK	BlackRock, Inc.	3,075	$2,957,258
ORCL	Oracle Corp	19,175	$2,820,834
PDD	PDD Holdings Inc.	27,445	$2,804,330
SNY	Sanofi	56,555	$2,724,819
NKE	NIKE, Inc.	49,954	$2,638,570
QCOM	Qualcomm Inc/De	20,277	$2,611,272
NFLX	Netflix Inc	25,879	$2,488,265
ADBE	Adobe Inc.	9,749	$2,369,786
FTNT	Fortinet, Inc.	28,748	$2,349,286
ABT	Abbott Laboratories	22,852	$2,346,214
NVO	Novo Nordisk A S	60,105	$2,208,858
ZTS	Zoetis Inc.	10,006	$1,182,809
FISV	Fiserv Inc	19,886	$1,109,638
COP	Conocophillips	1,337	$176,484
PG	PROCTER & GAMBLE Co	1,077	$155,561
BAK	Braskem SA	40,092	$146,736
PYPL	PayPal Holdings, Inc.	2,572	$116,331
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SBSW	Sibanye Stillwater Ltd	11,941	$170,159
INTC	Intel Corp	3,544	$130,773
PALL	abrdn Palladium ETF Trust	851	$123,718
MSTR	Strategy Inc	740	$112,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $331,996,729 total · filing declares 163 positions · $494,251,652 · as of Mar 31, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	133,681	+44,735	$38,441,308	+38.1%	11.58%
NVDA	Nvidia Corp Technology	Added	145,709	+67,676	$25,411,649	+74.6%	7.65%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	623,704	NEW	$22,740,247	NEW	6.85%
PLD	Prologis, Inc. Real Estate	Reduced	122,467	-15,000	$16,187,688	−7.8%	4.88%
MSFT	Microsoft Corp Technology	Added	41,897	+22,617	$15,509,012	+66.3%	4.67%
SPY	Spdr S&P 500 ETF Trust	Added	23,456	+961	$15,254,375	−0.6%	4.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,276	+61,742	$13,803,302	+1219.0%	4.16%
LLY	ELI LILLY & Co Healthcare	Added	14,395	+4,129	$13,240,089	+20.0%	3.99%
VRT	Vertiv Holdings Co Industrials	NEW	41,891	NEW	$10,497,046	NEW	3.16%
UPS	United Parcel Service Inc Industrials	Held	94,543	0	$9,301,140	−0.8%	2.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,736	+4,846	$8,499,091	+31.2%	2.56%
LULU	lululemon athletica inc. Consumer Cyclical	Added	52,409	+17,335	$8,023,817	+10.1%	2.42%
AMAT	Applied Materials Inc /De Technology	Added	22,179	+21,734	$7,580,560	+6528.7%	2.28%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	59,669	+14,360	$7,486,072	+12.7%	2.25%
PH	Parker-Hannifin Corp Industrials	NEW	7,847	NEW	$7,024,948	NEW	2.12%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	17,300	+15	$6,754,093	−16.6%	2.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,004	+17,216	$6,084,451	+2440.9%	1.83%
AVGO	Broadcom Inc. Technology	Added	19,264	+17,578	$5,962,400	+921.8%	1.80%
AAPL	Apple Inc. Technology	Added	21,671	+15,926	$5,499,883	+252.1%	1.66%
UNH	Unitedhealth Group Inc Healthcare	Added	18,768	+158	$5,078,433	−17.3%	1.53%
MRK	Merck & Co., Inc. Healthcare	NEW	38,025	NEW	$4,574,027	NEW	1.38%
RIO	Rio Tinto PLC Basic Materials	NEW	48,382	NEW	$4,513,556	NEW	1.36%
APO	Apollo Global Management, Inc. Financial Services	Reduced	40,277	-551	$4,487,663	−24.1%	1.35%
AMP	Ameriprise Financial Inc Financial Services	NEW	9,725	NEW	$4,321,790	NEW	1.30%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	8,338	-1,171	$3,862,078	−15.5%	1.16%
ENPH	Enphase Energy, Inc. Technology	Reduced	97,415	-8,540	$3,683,261	+8.5%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	6,280	+4,825	$3,592,976	+274.1%	1.08%
PFE	Pfizer Inc Healthcare	NEW	126,698	NEW	$3,557,679	NEW	1.07%
PLTR	Palantir Technologies Inc. Technology	NEW	22,734	NEW	$3,325,529	NEW	1.00%
BLK	BlackRock, Inc. Financial Services	NEW	3,075	NEW	$2,957,258	NEW	0.89%
ORCL	Oracle Corp Technology	NEW	19,175	NEW	$2,820,834	NEW	0.85%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	27,445	NEW	$2,804,330	NEW	0.84%
MA	Mastercard Inc Financial Services	Added	5,584	+5,220	$2,790,101	+1242.7%	0.84%
V	Visa Inc. Financial Services	Added	9,081	+8,386	$2,744,641	+1026.0%	0.83%
SNY	Sanofi Healthcare	NEW	56,555	NEW	$2,724,819	NEW	0.82%
NKE	NIKE, Inc. Consumer Cyclical	NEW	49,954	NEW	$2,638,570	NEW	0.79%
QCOM	Qualcomm Inc/De Technology	NEW	20,277	NEW	$2,611,272	NEW	0.79%
NFLX	Netflix Inc Communication Services	NEW	25,879	NEW	$2,488,265	NEW	0.75%
ADBE	Adobe Inc. Technology	NEW	9,749	NEW	$2,369,786	NEW	0.71%
FTNT	Fortinet, Inc. Technology	NEW	28,748	NEW	$2,349,286	NEW	0.71%
ABT	Abbott Laboratories Healthcare	NEW	22,852	NEW	$2,346,214	NEW	0.71%
NVO	Novo Nordisk A S Healthcare	NEW	60,105	NEW	$2,208,858	NEW	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	3,388	+451	$1,955,485	+8.4%	0.59%
IBIT	iShares Bitcoin Trust ETF	Reduced	50,278	-7,537	$1,931,680	−32.7%	0.58%
GLD	Spdr Gold Trust	Added	4,005	+750	$1,723,311	+33.6%	0.52%
ZTS	Zoetis Inc. Healthcare	NEW	10,006	NEW	$1,182,809	NEW	0.36%
FISV	Fiserv Inc	NEW	19,886	NEW	$1,109,638	NEW	0.33%
GGAL	Grupo Financiero Galicia SA Financial Services	Held	12,200	0	$569,862	−13.4%	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,269	+406	$471,750	+21.6%	0.14%
SNEX	StoneX Group Inc. Financial Services	Added	3,840	+1,280	$464,544	+27.2%	0.14%

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.