Gradient Investments LLC
Filing Date
Global Rank
#876
/ 8,586
▲ 57
Top Industry
Semiconductors
7.4%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
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
+57.3%
SPY
+78.1%
Annualised alpha
-4.9%
Max drawdown
−16.4%
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
279 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.1 pts
Top 5
20.1%
−1.6 pts
Top 10
30.0%
−3.0 pts
HHI
151
Diversified−29
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.0% | $682,086,809 |
| Financial Services | 15.8% | $512,151,337 |
| Healthcare | 10.2% | $330,017,204 |
| Consumer Cyclical | 10.1% | $327,572,594 |
| Industrials | 8.7% | $283,233,319 |
| Consumer Defensive | 8.2% | $267,207,504 |
| Unclassified | 7.1% | $231,375,096 |
| Energy | 6.9% | $224,060,803 |
| Communication Services | 4.8% | $155,819,161 |
| Basic Materials | 2.7% | $86,346,170 |
| Utilities | 2.4% | $77,227,262 |
| Real Estate | 2.0% | $64,538,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +526,647 | 1,628,261 | $150,923,512 | |
| JD | JD.com, Inc. | +141,802 | 195,331 | $5,775,937 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +127,932 | 236,764 | $4,676,089 | |
| PUK | Prudential PLC | +98,659 | 172,573 | $4,906,250 | |
| UBS | UBS Group AG | +81,461 | 127,288 | $4,973,142 | |
| HODL | VanEck Bitcoin ETF | +69,320 | 624,768 | $11,970,554 | |
| PYPL | PayPal Holdings, Inc. | +60,017 | 429,427 | $19,422,983 | |
| SU | Suncor Energy Inc | +58,443 | 115,766 | $7,653,290 | |
| KEY | Keycorp /New/ | +52,753 | 950,316 | $19,053,835 | |
| BTCO | Invesco Galaxy Bitcoin ETF | +51,479 | 466,647 | $31,484,673 | |
| SHEL | Shell plc | +43,398 | 69,793 | $6,490,749 | |
| NGG | National Grid PLC | +37,025 | 61,308 | $5,186,656 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | +35,687 | 55,600 | $5,041,252 | |
| CNI | Canadian National Railway Co | +33,378 | 51,488 | $5,291,421 | |
| KHC | Kraft Heinz Co | +33,351 | 575,240 | $12,937,147 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | +33,271 | 56,350 | $5,339,162 | |
| HSBC | Hsbc Holdings PLC | +33,115 | 60,673 | $5,004,915 | |
| NOW | ServiceNow, Inc. | +30,188 | 185,493 | $19,393,293 | |
| KOF | Coca Cola Femsa Sab De CV | +28,871 | 48,991 | $4,779,072 | |
| CRH | Crh Public Ltd Co | +27,342 | 43,267 | $4,548,227 | |
| PALL | abrdn Palladium ETF Trust | +24,522 | 120,330 | $16,209,654 | |
| BSX | Boston Scientific Corp | +23,007 | 257,268 | $16,143,567 | |
| NVS | Novartis AG | +20,492 | 35,153 | $5,369,620 | |
| MSFT | Microsoft Corp | +20,436 | 319,595 | $118,304,481 | |
| RY | Royal Bank Of Canada | +18,981 | 30,956 | $5,008,061 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −112,019 | 11,785 | $330,922 | |
| SLB | Slb Limited/Nv | −73,100 | 18,081 | $929,182 | |
| BKR | Baker Hughes Co | −64,791 | 392,608 | $23,968,718 | |
| LUV | Southwest Airlines Co | −50,870 | 452,466 | $16,999,147 | |
| TGT | Target Corp | −31,464 | 426,200 | $51,655,440 | |
| CVX | Chevron Corp | −30,873 | 308,434 | $63,814,994 | |
| NVDA | Nvidia Corp | −30,068 | 741,546 | $129,325,622 | |
| WMT | Walmart Inc. | −25,416 | 383,098 | $47,611,419 | |
| LRCX | Lam Research Corp | −24,314 | 143,796 | $30,723,453 | |
| KO | Coca Cola Co | −23,312 | 563,727 | $42,871,438 | |
| SBUX | Starbucks Corp | −21,643 | 308,701 | $27,656,522 | |
| COP | Conocophillips | −20,023 | 254,511 | $33,595,452 | |
| NEE | Nextera Energy Inc | −18,182 | 247,516 | $22,989,286 | |
| LYB | LyondellBasell Industries N.V. | −17,290 | 271,483 | $21,870,670 | |
| AAPL | Apple Inc. | −13,412 | 493,268 | $125,186,485 | |
| JNJ | Johnson & Johnson | −12,768 | 139,094 | $34,000,137 | |
| DXCM | Dexcom Inc | −12,747 | 319,259 | $20,049,465 | |
| LOW | Lowes Companies Inc | −11,948 | 141,600 | $33,457,248 | |
| APH | Amphenol Corp /De/ | −11,624 | 202,831 | $25,627,696 | |
| EIX | Edison International | −10,451 | 252,605 | $18,485,633 | |
| EXR | Extra Space Storage Inc. | −9,877 | 162,817 | $21,350,193 | |
| USB | US Bancorp De | −9,865 | 274,647 | $14,284,390 | |
| ETN | Eaton Corp plc | −8,783 | 110,546 | $39,538,987 | |
| KMI | Kinder Morgan, Inc. | −8,653 | 494,726 | $16,588,162 | |
| ECL | Ecolab Inc. | −7,685 | 92,857 | $24,701,819 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 104,776 | $20,663,922 | |
| EQNR | Equinor ASA | 184,149 | $7,771,087 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 188,255 | $5,743,660 | |
| SKM | Sk Telecom Co Ltd | 188,781 | $5,529,395 | |
| VOD | Vodafone Group Public Ltd Co | 354,523 | $5,324,935 | |
| AER | AerCap Holdings N.V. | 37,497 | $5,143,838 | |
| KB | KB Financial Group Inc. | 50,073 | $4,993,780 | |
| IHG | Intercontinental Hotels Group PLC /New/ | 37,404 | $4,991,937 | |
| LYG | Lloyds Banking Group plc | 980,602 | $4,932,428 | |
| NWG | NatWest Group plc | 330,819 | $4,929,203 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 285,564 | $4,846,021 | |
| ING | Ing Groep NV | 181,536 | $4,729,012 | |
| IX | Orix Corp | 157,454 | $4,722,045 | |
| NMR | Nomura Holdings Inc | 594,862 | $4,693,461 | |
| AMCR | Amcor plc | 114,400 | $4,547,400 | |
| BCS | Barclays PLC | 214,859 | $4,546,416 | |
| EMBJ | Embraer S.A. | 76,546 | $4,542,239 | |
| DB | Deutsche Bank Aktiengesellschaft | 149,459 | $4,450,889 | |
| MFG | Mizuho Financial Group Inc | 560,535 | $4,450,647 | |
| UL | Unilever PLC | 76,404 | $4,352,735 | |
| BABA | Alibaba Group Holding Ltd | 33,937 | $4,257,736 | |
| RJF | Raymond James Financial Inc | 24,951 | $3,612,655 | |
| PNFP | Pinnacle Financial Partners, Inc. | 41,820 | $3,602,374 | |
| HUM | Humana Inc | 19,520 | $3,384,572 | |
| COO | Cooper Companies, Inc. | 40,931 | $2,926,566 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | 462,030 | $31,251,709 | |
| RYAAY | Ryanair Holdings PLC | 30,668 | $2,213,922 | |
| TM | Toyota Motor Corp/ | 8,812 | $1,886,296 | |
| TTE | TotalEnergies SE | 28,666 | $1,875,329 | |
| SNY | Sanofi | 34,816 | $1,687,183 | |
| RELX | Relx PLC | 37,473 | $1,514,658 | |
| MA | Mastercard Inc | 594 | $339,102 | |
| CRM | Salesforce, Inc. | 966 | $255,903 | |
| CEG | Constellation Energy Corp | 582 | $205,603 | |
| No positions match the current search. | ||||
279 positions ·
$3,241,635,849 total
· 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 51–100
of 279 positions by value
· page 2 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 18,027 | $765,065 | 0.02% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 3,419 | $772,796 | 0.02% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 7,190 | $788,814 | 0.02% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 2,818 | $799,635 | 0.02% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 176,335 | $811,141 | 0.03% | |
| HAL |
Halliburton Co
Energy
|
Added | 21,420 | $835,165 | 0.03% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 4,577 | $905,284 | 0.03% | |
| SRE |
Sempra
Utilities
|
Added | 9,338 | $907,373 | 0.03% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
NEW | 92,814 | $922,571 | 0.03% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 18,081 | $929,182 | 0.03% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 19,085 | $934,592 | 0.03% | |
| GLD |
Spdr Gold Trust
|
Added | 2,180 | $938,032 | 0.03% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 4,953 | $938,345 | 0.03% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 7,267 | $951,540 | 0.03% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 6,640 | $952,242 | 0.03% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 13,745 | $980,430 | 0.03% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 8,297 | $985,102 | 0.03% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
NEW | 27,665 | $987,640 | 0.03% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 6,612 | $1,012,297 | 0.03% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 4,189 | $1,022,870 | 0.03% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Reduced | 55,259 | $1,046,605 | 0.03% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 33,866 | $1,084,050 | 0.03% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 40,905 | $1,104,435 | 0.03% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Added | 22,766 | $1,109,387 | 0.03% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,477 | $1,114,552 | 0.03% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,575 | $1,115,824 | 0.03% | |
| BA |
Boeing Co
Industrials
|
Added | 5,630 | $1,120,538 | 0.03% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
NEW | 15,416 | $1,162,212 | 0.04% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 4,759 | $1,175,853 | 0.04% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 17,737 | $1,193,700 | 0.04% | |
| GMED |
Globus Medical Inc
Healthcare
|
NEW | 14,030 | $1,208,824 | 0.04% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 33,202 | $1,227,809 | 0.04% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 24,765 | $1,228,096 | 0.04% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 52,292 | $1,299,456 | 0.04% | |
| BLD |
TopBuild Corp
Industrials
|
NEW | 3,753 | $1,318,428 | 0.04% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 21,575 | $1,335,924 | 0.04% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 14,595 | $1,345,804 | 0.04% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,775 | $1,438,000 | 0.04% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 10,718 | $1,443,178 | 0.04% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 12,117 | $1,541,282 | 0.05% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
NEW | 8,555 | $1,547,000 | 0.05% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 10,312 | $1,550,202 | 0.05% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 3,174 | $1,560,116 | 0.05% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Reduced | 18,771 | $1,568,692 | 0.05% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 13,941 | $1,634,442 | 0.05% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 6,876 | $1,637,931 | 0.05% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 16,516 | $1,641,690 | 0.05% | |
| SF |
Stifel Financial Corp
Financial Services
|
NEW | 22,304 | $1,648,711 | 0.05% | |
| SAIA |
Saia Inc
Industrials
|
Reduced | 4,876 | $1,712,841 | 0.05% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 21,081 | $1,722,739 | 0.05% |