Rezny Wealth Management, Inc.
Filing Date
Global Rank
#6,261
/ 8,232
▲ 78
Top Industry
Semiconductors
15.7%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.0%
SPY
+76.3%
Annualised alpha
-2.9%
Max drawdown
−19.9%
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
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.2%
+1.6 pts
Top 5
47.0%
+2.2 pts
Top 10
67.5%
+2.1 pts
HHI
902
Diversified+80
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $19,295,554 |
| Unclassified | 25.5% | $15,019,178 |
| Financial Services | 18.0% | $10,613,394 |
| Communication Services | 8.7% | $5,131,999 |
| Consumer Cyclical | 7.4% | $4,370,364 |
| Industrials | 4.6% | $2,688,028 |
| Basic Materials | 2.8% | $1,649,139 |
| Consumer Defensive | 0.4% | $207,796 |
| Healthcare | 0.0% | $27,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Ltd. | +2,259 | 40,913 | $1,818,582 | |
| AMZN | Amazon Com Inc | +883 | 11,208 | $2,334,290 | |
| BRK-B | Berkshire Hathaway Inc | +461 | 4,600 | $2,204,320 | |
| TSLA | Tesla, Inc. | +151 | 5,477 | $2,036,074 | |
| CLS | Celestica Inc | +87 | 15,921 | $4,484,627 | |
| MSFT | Microsoft Corp | +1 | 5,285 | $1,956,348 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIEN | Ciena Corp | 6,828 | $2,650,834 | |
| COHR | Coherent Corp. | 9,225 | $2,197,487 | |
| AMD | Advanced Micro Devices Inc | 10,377 | $2,110,993 | |
| MU | Micron Technology Inc | 5,558 | $1,877,714 | |
| ALL | Allstate Corp | 8,590 | $1,781,050 | |
| B | Barrick Mining Corp | 40,430 | $1,649,139 | |
| WMT | Walmart Inc. | 1,672 | $207,796 | |
| TNYA | Tenaya Therapeutics, Inc. | 40,000 | $27,680 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 24,355 | $3,504,440 | |
| AGX | Argan Inc | 10,490 | $3,286,726 | |
| URBN | Urban Outfitters Inc | 28,900 | $2,175,014 | |
| DXPE | Dxp Enterprises Inc | 17,854 | $1,960,190 | |
| EAT | Brinker International, Inc | 11,738 | $1,684,637 | |
| PYPL | PayPal Holdings, Inc. | 22,821 | $1,332,289 | |
| LRN | Stride, Inc. | 14,361 | $932,459 | |
| No positions match the current search. | ||||
24 positions ·
$59,003,132 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 24,718 | $14,266,735 | 24.18% | |
| CLS |
Celestica Inc
Technology
|
Added | 15,921 | $4,484,627 | 7.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 11,094 | $3,190,190 | 5.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 9,922 | $2,918,655 | 4.95% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 16,609 | $2,896,609 | 4.91% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 7,788 | $2,688,028 | 4.56% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 6,828 | $2,650,834 | 4.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,208 | $2,334,290 | 3.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,600 | $2,204,320 | 3.74% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 9,225 | $2,197,487 | 3.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 10,377 | $2,110,993 | 3.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,477 | $2,036,074 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,285 | $1,956,348 | 3.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,394 | $1,941,809 | 3.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,235 | $1,890,787 | 3.20% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 5,558 | $1,877,714 | 3.18% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 40,913 | $1,818,582 | 3.08% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 8,590 | $1,781,050 | 3.02% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 40,430 | $1,649,139 | 2.80% | |
| INTA |
Intapp, Inc.
Technology
|
Held | 30,040 | $771,727 | 1.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,157 | $752,443 | 1.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,376 | $349,215 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,672 | $207,796 | 0.35% | |
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
NEW | 40,000 | $27,680 | 0.05% |