Focus Partners Wealth
Filing Date
Global Rank
#154
/ 8,588
▲ 9
Top Industry
Semiconductors
10.3%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 15, 2026 · 33d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+42.1%
SPY
+54.6%
Annualised alpha
-4.3%
Max drawdown
−17.7%
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
1,729 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−0.4 pts
Top 5
21.8%
−2.7 pts
Top 10
32.0%
−3.2 pts
HHI
150
Diversified−20
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $13,583,143,205 |
| Financial Services | 16.4% | $7,370,083,014 |
| Industrials | 10.5% | $4,742,410,600 |
| Healthcare | 8.7% | $3,936,671,825 |
| Consumer Cyclical | 8.6% | $3,858,779,247 |
| Communication Services | 5.9% | $2,657,015,659 |
| Consumer Defensive | 5.6% | $2,533,954,470 |
| Unclassified | 5.2% | $2,353,100,136 |
| Energy | 4.5% | $2,024,596,302 |
| Utilities | 1.8% | $828,258,256 |
| Real Estate | 1.4% | $650,553,338 |
| Basic Materials | 1.1% | $484,425,826 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | +1,849,786 | 3,254,362 | $362,601,014 | |
| CARR | CARRIER GLOBAL Corp | +1,808,485 | 1,947,389 | $109,657,474 | |
| AGNC | AGNC Investment Corp. | +1,720,060 | 2,976,473 | $29,854,024 | |
| VRSK | Verisk Analytics, Inc. | +1,411,367 | 1,449,643 | $275,069,759 | |
| WU | Western Union CO | +1,350,238 | 1,364,400 | $11,911,212 | |
| UTZ | Utz Brands, Inc. | +1,336,246 | 1,991,828 | $15,775,277 | |
| BX | Blackstone Inc. | +1,186,360 | 2,510,528 | $288,685,614 | |
| BLDR | Builders FirstSource, Inc. | +970,550 | 1,663,200 | $136,931,256 | |
| TSI | Tcw Strategic Income Fund Inc | +966,235 | 2,434,597 | $10,931,340 | |
| ABT | Abbott Laboratories | +944,039 | 2,520,912 | $258,822,035 | |
| DOC | Healthpeak Properties, Inc. | +920,086 | 1,153,926 | $18,959,004 | |
| CPRT | Copart Inc | +901,942 | 4,228,572 | $140,388,590 | |
| MSFT | Microsoft Corp | +883,984 | 5,318,401 | $1,968,712,498 | |
| FND | Floor & Decor Holdings, Inc. | +848,939 | 1,524,737 | $77,456,639 | |
| PEP | Pepsico Inc | +812,862 | 2,773,442 | $430,687,808 | |
| AMZN | Amazon Com Inc | +788,519 | 7,682,440 | $1,600,021,778 | |
| AMD | Advanced Micro Devices Inc | +782,861 | 2,678,423 | $544,871,590 | |
| HAYW | Hayward Holdings, Inc. | +759,370 | 3,336,107 | $44,637,111 | |
| GOOGL | Alphabet Inc. | +753,680 | 4,808,478 | $1,382,725,933 | |
| AJG | Arthur J. Gallagher & Co. | +735,269 | 1,379,397 | $298,749,802 | |
| GXO | GXO Logistics, Inc. | +734,507 | 4,185,275 | $217,006,508 | |
| KMX | Carmax Inc | +726,367 | 1,492,859 | $62,073,077 | |
| V | Visa Inc. | +701,421 | 1,940,415 | $586,471,029 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | +692,566 | 1,472,565 | $27,654,770 | |
| NVDA | Nvidia Corp | +690,161 | 12,109,163 | $2,111,838,027 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | −4,089,881 | 247,250 | $1,483,500 | |
| NU | Nu Holdings Ltd. | −3,348,802 | 2,856,528 | $41,048,307 | |
| NUV | Nuveen Municipal Value Fund Inc | −1,821,235 | 60,170 | $540,928 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −561,933 | 34,396 | $1,036,007 | |
| UUUU | Energy Fuels Inc | −532,149 | 795,779 | $14,522,966 | |
| SLV | iShares Silver Trust | −513,524 | 230,600 | $15,713,084 | |
| NVO | Novo Nordisk A S | −503,525 | 340,709 | $12,521,055 | |
| DLTR | Dollar Tree, Inc. | −465,244 | 93,084 | $10,193,628 | |
| LPG | Dorian Lpg Ltd. | −444,926 | 63,798 | $2,181,891 | |
| SPY | Spdr S&P 500 ETF Trust | −424,076 | 2,429,375 | $1,579,919,737 | |
| IBIT | iShares Bitcoin Trust ETF | −353,156 | 337,257 | $12,957,413 | |
| CSX | Csx Corp | −350,997 | 1,539,044 | $63,177,756 | |
| AB | Alliancebernstein Holding L.P. | −300,879 | 47,974 | $1,796,146 | |
| SRFM | Surf Air Mobility Inc. | −299,159 | 88,672 | $101,972 | |
| EXC | Exelon Corp | −292,773 | 121,243 | $5,943,331 | |
| UBER | Uber Technologies, Inc | −267,322 | 1,137,864 | $81,846,557 | |
| GLW | Corning Inc /Ny | −233,518 | 868,767 | $118,126,248 | |
| SYF | Synchrony Financial | −226,206 | 95,076 | $6,467,069 | |
| PCOR | Procore Technologies, Inc. | −225,597 | 42,503 | $2,422,671 | |
| MRVL | Marvell Technology, Inc. | −224,874 | 124,771 | $12,358,567 | |
| FAF | First American Financial Corp | −214,187 | 25,787 | $1,554,698 | |
| DDOG | Datadog, Inc. | −196,884 | 56,502 | $6,670,061 | |
| AMTM | Amentum Holdings, Inc. | −189,506 | 2,604,911 | $67,936,078 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −178,660 | 339,071 | $33,371,367 | |
| DASH | DoorDash, Inc. | −177,317 | 66,228 | $9,944,134 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 1,803,273 | $117,375,039 | |
| CASS | Cass Information Systems Inc | 686,008 | $30,198,072 | |
| ONDS | Ondas Inc. | 2,556,971 | $23,115,017 | |
| AZN | Astrazeneca PLC | 68,950 | $13,598,319 | |
| AMCR | Amcor plc | 309,795 | $12,314,351 | |
| SM | SM Energy Co | 214,973 | $6,702,858 | |
| MOH | Molina Healthcare, Inc. | 21,934 | $2,923,802 | |
| PNFP | Pinnacle Financial Partners, Inc. | 29,244 | $2,519,078 | |
| NMM | Navios Maritime Partners L.P. | 28,350 | $1,913,058 | |
| VSNT | Versant Media Group, Inc. | 49,017 | $1,814,609 | |
| FIGR | Figure Technology Solutions, Inc. | 52,445 | $1,780,507 | |
| SARO | StandardAero, Inc. | 68,088 | $1,758,713 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 108,914 | $1,750,247 | |
| OTF | Blue Owl Technology Finance Corp. | 129,120 | $1,599,796 | |
| FFBC | First Financial Bancorp /Oh/ | 57,183 | $1,594,262 | |
| GBCI | Glacier Bancorp, Inc. | 32,686 | $1,460,083 | |
| VSAT | Viasat Inc | 29,898 | $1,369,328 | |
| HYNE | Hoyne Bancorp, Inc. | 64,185 | $929,077 | |
| CFBK | Cf Bankshares Inc. | 24,874 | $694,233 | |
| HIW | Highwoods Properties, Inc. | 32,076 | $686,747 | |
| TEN | Tsakos Energy Navigation Ltd | 17,050 | $672,793 | |
| SFM | Sprouts Farmers Market, Inc. | 7,961 | $614,031 | |
| BBIO | BridgeBio Pharma, Inc. | 7,765 | $576,628 | |
| KOPN | Kopin Corp | 246,460 | $554,535 | |
| KFY | Korn Ferry | 8,249 | $519,274 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTN | Vail Resorts Inc | 57,196 | $7,595,628 | |
| RLX | RLX Technology Inc. | 1,947,612 | $4,537,935 | |
| EXAS | EXACT SCIENCES CORP | 37,116 | $3,769,500 | |
| CCB | Coastal Financial Corp | 23,842 | $2,732,054 | |
| SSB | SouthState Bank Corp | 22,875 | $2,152,766 | |
| LQDA | Liquidia Corp | 61,156 | $2,109,270 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 138,187 | $2,031,348 | |
| CRL | Charles River Laboratories International, Inc. | 9,080 | $1,811,278 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 175,349 | $1,662,308 | |
| TSHA | Taysha Gene Therapies, Inc. | 295,516 | $1,625,338 | |
| LPLA | LPL Financial Holdings Inc. | 4,212 | $1,504,400 | |
| TECH | BIO-TECHNE Corp | 25,366 | $1,491,774 | |
| WKC | World Kinect Corp | 61,050 | $1,430,401 | |
| IMUX | Immunic, Inc. | 2,622,462 | $1,400,394 | |
| TFX | Teleflex Inc | 11,381 | $1,388,937 | |
| CRML | Critical Metals Corp. | 183,074 | $1,270,533 | |
| STZ | Constellation Brands, Inc. | 8,519 | $1,175,281 | |
| VET | Vermilion Energy Inc. | 137,500 | $1,146,750 | |
| GLOB | Globant S.A. | 17,404 | $1,137,699 | |
| GDEV | GDEV Inc. | 72,970 | $1,094,550 | |
| AGL | agilon health, inc. | 62,920 | $1,083,797 | |
| VENU | Venu Holding Corp | 108,158 | $910,690 | |
| ONON | On Holding AG | 19,463 | $904,640 | |
| GL | Globe Life Inc. | 6,447 | $901,677 | |
| IR | Ingersoll Rand Inc. | 11,146 | $882,986 | |
| No positions match the current search. | ||||
77 positions ·
$484,425,826 total
· Basic Materials 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 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 130,395 | $64,644,625 | 13.34% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 434,777 | $45,703,758 | 9.43% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 109,090 | $31,689,554 | 6.54% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 480,109 | $28,220,807 | 5.83% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 1,071,227 | $26,159,363 | 5.40% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 508,076 | $23,269,880 | 4.80% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 474,251 | $21,070,971 | 4.35% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 167,248 | $18,104,596 | 3.74% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 66,985 | $17,819,349 | 3.68% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 224,021 | $17,061,439 | 3.52% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 67,753 | $12,163,696 | 2.51% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 175,890 | $11,568,285 | 2.39% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 35,531 | $11,389,462 | 2.35% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 135,739 | $11,362,711 | 2.35% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 54,928 | $11,149,285 | 2.30% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 87,226 | $9,322,714 | 1.92% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 93,544 | $9,298,273 | 1.92% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 15,492 | $9,119,830 | 1.88% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 197,664 | $8,232,705 | 1.70% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 61,369 | $8,039,952 | 1.66% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 290,094 | $7,397,397 | 1.53% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 35,998 | $6,087,261 | 1.26% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 80,395 | $6,066,606 | 1.25% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 646,288 | $5,461,133 | 1.13% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 102,488 | $5,303,754 | 1.09% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 50,523 | $4,654,178 | 0.96% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 13,214 | $4,015,998 | 0.83% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 29,565 | $3,838,719 | 0.79% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Reduced | 105,836 | $3,799,512 | 0.78% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 50,238 | $3,332,286 | 0.69% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 45,181 | $3,277,881 | 0.68% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 28,901 | $2,696,174 | 0.56% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 10,329 | $2,628,627 | 0.54% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 9,465 | $2,577,319 | 0.53% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 14,281 | $2,570,580 | 0.53% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 33,916 | $2,467,049 | 0.51% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 86,470 | $2,395,219 | 0.49% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 55,863 | $2,278,651 | 0.47% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 27,615 | $2,224,664 | 0.46% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 44,471 | $1,518,239 | 0.31% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 48,840 | $1,490,596 | 0.31% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 6,736 | $1,158,996 | 0.24% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 19,972 | $1,091,070 | 0.23% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 19,469 | $1,011,998 | 0.21% | |
| FMC |
Fmc Corp
Basic Materials
|
Added | 55,216 | $950,819 | 0.20% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 9,521 | $529,462 | 0.11% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 1,961 | $484,465 | 0.10% | |
| SXC |
SunCoke Energy, Inc.
Basic Materials
|
Added | 71,668 | $466,558 | 0.10% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 5,936 | $453,035 | 0.09% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 9,334 | $450,458 | 0.09% |