Stelac Advisory Services LLC

CIK

1519676

Location

NEW YORK, NY

Portfolio Value

Small $326,503,958

Diversification

Diversified

Filing Date

Global Rank

#3,275 / 8,603 ▲ 1521 · as of Mar 2026

Top Industry

Internet Content & Information 14.0%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

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

+69.8%

SPY

+76.0%

Annualised alpha

-1.4%

Max drawdown

−21.7%

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

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

Top Position

11.8%

−5.3 pts

Top 5

36.2%

−16.8 pts

Top 10

55.2%

−21.8 pts

HHI

433

Diversified−358

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$85,449,270	18
Financial Services	15.5%	$50,559,874	16
Communication Services	13.6%	$44,522,549	3
Consumer Cyclical	11.0%	$35,929,444	9
Healthcare	10.8%	$35,249,011	10
Industrials	8.2%	$26,823,134	3
Unclassified	7.9%	$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%	$176,484	1

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	$309,696
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	$17,668
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
MSTR	Strategy Inc	740	$112,443
PALL	abrdn Palladium ETF Trust	851	$24,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $326,503,958 total · 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 76 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%	11.77%
NVDA	Nvidia Corp Technology	Added	145,709	+67,676	$25,411,649	+74.6%	7.78%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	623,704	NEW	$22,740,247	NEW	6.96%
PLD	Prologis, Inc. Real Estate	Reduced	122,467	-15,000	$16,187,688	−7.8%	4.96%
MSFT	Microsoft Corp Technology	Added	41,897	+22,617	$15,509,012	+66.3%	4.75%
SPY	Spdr S&P 500 ETF Trust	Added	23,456	+961	$15,254,375	−0.6%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,276	+61,742	$13,803,302	+1219.0%	4.23%
LLY	ELI LILLY & Co Healthcare	Added	14,395	+4,129	$13,240,089	+20.0%	4.06%
VRT	Vertiv Holdings Co Industrials	NEW	41,891	NEW	$10,497,046	NEW	3.21%
UPS	United Parcel Service Inc Industrials	Held	94,543	0	$9,301,140	−0.8%	2.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,736	+4,846	$8,499,091	+31.2%	2.60%
LULU	lululemon athletica inc. Consumer Cyclical	Added	52,409	+17,335	$8,023,817	+10.1%	2.46%
AMAT	Applied Materials Inc /De Technology	Added	22,179	+21,734	$7,580,560	+6528.7%	2.32%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	59,669	+14,360	$7,486,072	+12.7%	2.29%
PH	Parker-Hannifin Corp Industrials	NEW	7,847	NEW	$7,024,948	NEW	2.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,004	+17,216	$6,084,451	+2440.9%	1.86%
AVGO	Broadcom Inc. Technology	Added	19,264	+17,578	$5,962,400	+921.8%	1.83%
AAPL	Apple Inc. Technology	Added	21,671	+15,926	$5,499,883	+252.1%	1.68%
UNH	Unitedhealth Group Inc Healthcare	Added	18,768	+158	$5,078,433	−17.3%	1.56%
MRK	Merck & Co., Inc. Healthcare	NEW	38,025	NEW	$4,574,027	NEW	1.40%
RIO	Rio Tinto PLC Basic Materials	NEW	48,382	NEW	$4,513,556	NEW	1.38%
APO	Apollo Global Management, Inc. Financial Services	Reduced	40,277	-551	$4,487,663	−24.1%	1.37%
AMP	Ameriprise Financial Inc Financial Services	NEW	9,725	NEW	$4,321,790	NEW	1.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	8,338	-1,171	$3,862,078	−15.5%	1.18%
ENPH	Enphase Energy, Inc. Technology	Reduced	97,415	-8,540	$3,683,261	+8.5%	1.13%
META	Meta Platforms, Inc. Communication Services	Added	6,280	+4,825	$3,592,976	+274.1%	1.10%
PFE	Pfizer Inc Healthcare	NEW	126,698	NEW	$3,557,679	NEW	1.09%
PLTR	Palantir Technologies Inc. Technology	NEW	22,734	NEW	$3,325,529	NEW	1.02%
BLK	BlackRock, Inc. Financial Services	NEW	3,075	NEW	$2,957,258	NEW	0.91%
ORCL	Oracle Corp Technology	NEW	19,175	NEW	$2,820,834	NEW	0.86%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	27,445	NEW	$2,804,330	NEW	0.86%
MA	Mastercard Inc Financial Services	Added	5,584	+5,220	$2,790,101	+1242.7%	0.85%
V	Visa Inc. Financial Services	Added	9,081	+8,386	$2,744,641	+1026.0%	0.84%
SNY	Sanofi Healthcare	NEW	56,555	NEW	$2,724,819	NEW	0.83%
NKE	NIKE, Inc. Consumer Cyclical	NEW	49,954	NEW	$2,638,570	NEW	0.81%
QCOM	Qualcomm Inc/De Technology	NEW	20,277	NEW	$2,611,272	NEW	0.80%
NFLX	Netflix Inc Communication Services	NEW	25,879	NEW	$2,488,265	NEW	0.76%
ADBE	Adobe Inc. Technology	NEW	9,749	NEW	$2,369,786	NEW	0.73%
FTNT	Fortinet, Inc. Technology	NEW	28,748	NEW	$2,349,286	NEW	0.72%
ABT	Abbott Laboratories Healthcare	NEW	22,852	NEW	$2,346,214	NEW	0.72%
NVO	Novo Nordisk A S Healthcare	NEW	60,105	NEW	$2,208,858	NEW	0.68%
QQQ	Invesco Qqq Trust, Series 1	Added	3,388	+451	$1,955,485	+8.4%	0.60%
IBIT	iShares Bitcoin Trust ETF	Reduced	50,278	-7,537	$1,931,680	−32.7%	0.59%
GLD	Spdr Gold Trust	Added	4,005	+750	$1,723,311	+33.6%	0.53%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	17,300	+15	$1,688,523	−16.6%	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	0.34%
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%
RH	Rh Consumer Cyclical	Added	2,658	+1,169	$371,641	+39.3%	0.11%