Composition Wealth, LLC

CIK

1585859

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,034,023,500

Diversification

Diversified

Filing Date

Global Rank

#1,193 / 8,603 ▼ 22 · as of Mar 2026

Top Industry

Consumer Electronics 10.9%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 8, 2026 · 3mo

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

+65.4%

SPY

+76.0%

Annualised alpha

-2.5%

Max drawdown

−19.4%

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

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

Top Position

9.5%

−0.1 pts

Top 5

33.4%

−2.8 pts

Top 10

43.4%

−3.0 pts

HHI

289

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$636,926,806	87
Unclassified	12.0%	$244,899,813	12
Financial Services	11.8%	$239,536,238	76
Consumer Cyclical	9.8%	$200,183,695	43
Industrials	9.5%	$192,768,629	70
Healthcare	6.9%	$140,089,156	56
Communication Services	6.4%	$129,254,345	29
Consumer Defensive	5.9%	$119,293,913	27
Energy	2.7%	$54,258,518	29
Basic Materials	1.7%	$34,986,026	29
Real Estate	1.4%	$28,301,194	19
Utilities	0.7%	$13,525,167	17

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
DIS	Walt Disney Co	+39,447	127,597	$12,297,798
RDNT	RadNet, Inc.	+35,703	40,706	$2,275,058
QXO	QXO, Inc.	+33,992	50,525	$981,195
NFLX	Netflix Inc	+32,647	124,141	$11,936,157
AMZN	Amazon Com Inc	+29,035	458,063	$95,400,781
GOOGL	Alphabet Inc.	+22,303	170,970	$49,164,133
NVDA	Nvidia Corp	+19,428	567,381	$98,951,246
WIT	Wipro Ltd	+19,274	46,231	$98,009
OWL	Blue Owl Capital Inc.	+18,584	43,738	$399,327
APO	Apollo Global Management, Inc.	+14,452	35,439	$3,948,613
MSFT	Microsoft Corp	+13,580	434,515	$160,844,417
NOW	ServiceNow, Inc.	+13,542	40,663	$4,251,316
AAPL	Apple Inc.	+11,807	763,357	$193,732,373
GRAB	Grab Holdings Ltd	+10,409	43,643	$159,733
COIN	Coinbase Global, Inc.	+9,181	11,147	$1,946,377
PLD	Prologis, Inc.	+8,704	31,792	$4,202,266
IAU	Ishares Gold Trust	+6,628	36,140	$3,186,102
VICI	Vici Properties Inc.	+6,122	17,498	$478,045
PG	PROCTER & GAMBLE Co	+5,853	149,167	$21,545,681
SONY	Sony Group Corp	+5,770	45,636	$944,665
HAL	Halliburton Co	+5,326	15,520	$605,124
TTAN	ServiceTitan, Inc.	+5,000	17,895	$1,135,616
FINV	FinVolution Group	+5,000	20,000	$95,800
SOLS	Solstice Advanced Materials Inc.	+4,678	9,014	$686,506
ORLY	O Reilly Automotive Inc	+4,529	37,004	$3,415,839
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIFA	All In FutureTech Alliance, Inc.	−259,000	290,500	$475,839
VZ	Verizon Communications Inc	−119,501	49,123	$2,465,974
KO	Coca Cola Co	−70,336	110,818	$8,427,708
DNP	Dnp Select Income Fund Inc	−40,251	15,947	$164,254
QQQ	Invesco Qqq Trust, Series 1	−26,591	224,787	$129,742,560
CVX	Chevron Corp	−23,358	67,632	$13,993,060
MDT	Medtronic plc	−16,173	13,156	$1,139,967
DIA	Spdr Dow Jones Industrial Average ETF Trust	−14,883	12,476	$5,778,758
BAC	Bank Of America Corp /De/	−13,616	261,230	$12,734,962
AVBH	Avidbank Holdings, Inc.	−11,000	54,200	$1,544,700
ORCL	Oracle Corp	−7,172	59,395	$8,737,598
T	At&T Inc.	−7,081	42,333	$1,227,233
PFE	Pfizer Inc	−6,508	228,295	$6,410,523
SPY	Spdr S&P 500 ETF Trust	−6,031	70,737	$46,003,100
QCOM	Qualcomm Inc/De	−5,702	11,092	$1,428,427
SYY	Sysco Corp	−5,613	60,259	$4,298,274
CAG	Conagra Brands Inc.	−5,183	42,603	$669,719
MGM	MGM Resorts International	−5,016	16,651	$616,253
MDLZ	Mondelez International, Inc.	−4,544	22,734	$1,310,387
BX	Blackstone Inc.	−4,386	28,148	$3,236,738
RTX	RTX Corp	−4,292	31,521	$6,080,400
CSX	Csx Corp	−4,278	123,124	$5,054,240
MRK	Merck & Co., Inc.	−4,159	99,531	$11,972,583
COP	Conocophillips	−3,621	35,722	$4,715,304
WMT	Walmart Inc.	−3,252	231,083	$28,718,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	21,831	$1,512,888
CBC	Central Bancompany, Inc.	53,401	$1,278,953
PBF	PBF Energy Inc.	20,681	$984,829
RYN	Rayonier Inc	37,700	$777,374
EME	EMCOR Group, Inc.	711	$524,938
HUBS	Hubspot Inc	1,799	$439,135
CRVS	Corvus Pharmaceuticals, Inc.	30,000	$438,900
SKM	Sk Telecom Co Ltd	12,615	$369,493
OXY	Occidental Petroleum Corp /De/	5,467	$355,355
VRT	Vertiv Holdings Co	1,396	$349,809
SNY	Sanofi	7,099	$342,029
SU	Suncor Energy Inc	4,915	$324,930
J	Jacobs Solutions Inc.	2,360	$300,380
HLT	Hilton Worldwide Holdings Inc.	948	$288,267
FHI	Federated Hermes, Inc.	5,000	$283,550
ICE	Intercontinental Exchange, Inc.	1,694	$266,432
FLR	Fluor Corp	5,655	$263,805
AXSM	Axsome Therapeutics, Inc.	1,510	$255,220
MSTR	Strategy Inc	1,988	$248,102
PBR	Petrobras - Petroleo Brasileiro SA	11,925	$247,443
EIX	Edison International	3,342	$244,567
CHTR	Charter Communications, Inc. /Mo/	1,101	$237,683
NYT	New York Times Co	2,796	$234,109
VIAV	Viavi Solutions Inc.	6,795	$226,137
ASX	ASE Technology Holding Co., Ltd.	10,340	$224,171
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RVT	Royce Small-Cap Trust, Inc.	65,470	$1,054,067
APTV	Aptiv PLC	9,496	$722,550
MTG	Mgic Investment Corp	17,425	$509,158
TGNA	TEGNA INC	23,273	$451,728
OMDA	Omada Health, Inc.	25,722	$405,893
TROW	Price T Rowe Group Inc	3,131	$320,551
RBLX	Roblox Corp	3,832	$310,506
HTGC	Hercules Capital, Inc.	16,183	$304,564
SNOW	Snowflake Inc.	1,374	$301,400
ES	Eversource Energy	4,454	$299,887
OMC	Omnicom Group Inc.	3,629	$293,041
AZO	Autozone Inc	85	$288,277
OTIS	Otis Worldwide Corp	3,258	$284,586
CTSH	Cognizant Technology Solutions Corp	3,405	$282,615
UTHR	UNITED THERAPEUTICS Corp	579	$282,117
MDB	MongoDB, Inc.	659	$276,575
PTY	Pimco Corporate & Income Opportunity Fund	20,388	$263,005
SLG	Sl Green Realty Corp	5,700	$261,459
AYI	Acuity Inc. (De)	714	$257,068
AG	First Majestic Silver Corp	15,100	$251,566
AOS	Smith A O Corp	3,730	$249,462
BTC	Grayscale Bitcoin Mini Trust ETF	6,423	$248,762
FBIN	Fortune Brands Innovations, Inc.	4,947	$247,448
BRBR	Bellring Brands, Inc.	9,253	$247,332
VLTO	Veralto Corp	2,357	$235,181
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

494 positions · $2,034,023,500 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 1–50 of 494 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	763,357	+11,807	$193,732,373	−5.2%	9.52%
MSFT	Microsoft Corp Technology	Added	434,515	+13,580	$160,844,417	−21.0%	7.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	224,787	-26,591	$129,742,560	−16.0%	6.38%
NVDA	Nvidia Corp Technology	Added	567,381	+19,428	$98,951,246	−3.2%	4.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	458,063	+29,035	$95,400,781	−3.7%	4.69%
GOOGL	Alphabet Inc. Communication Services	Added	170,970	+22,303	$49,164,133	+5.7%	2.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	70,737	-6,031	$46,003,100	−12.1%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	133,569	-1,136	$39,290,657	−9.5%	1.93%
META	Meta Platforms, Inc. Communication Services	Added	63,958	+4,403	$36,592,290	−6.9%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,032	-2,627	$32,600,934	−8.2%	1.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	231,083	-3,252	$28,718,995	+10.0%	1.41%
AVGO	Broadcom Inc. Technology	Reduced	92,365	-2,538	$28,587,891	−13.0%	1.41%
JNJ	Johnson & Johnson Healthcare	Reduced	115,900	-2,389	$28,330,596	+15.7%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,253	-52	$25,162,846	+15.3%	1.24%
GLDM	World Gold Trust	Added	250,995	+121	$23,264,726	+8.6%	1.14%
HON	Honeywell International Inc Industrials	Added	95,166	+2,189	$22,559,385	+18.6%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	149,167	+5,853	$21,545,681	+4.9%	1.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	33,113	-1,277	$20,422,773	−1.6%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	22,144	+1,089	$20,367,386	−10.0%	1.00%
GS	Goldman Sachs Group Inc Financial Services	Added	22,755	+295	$19,250,502	−2.5%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	47,763	+1,552	$17,755,895	−14.6%	0.87%
CAT	Caterpillar Inc Industrials	Added	24,974	+917	$17,693,080	+28.4%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	53,725	+587	$17,669,615	−3.4%	0.87%
V	Visa Inc. Financial Services	Reduced	56,918	-707	$17,202,896	−14.9%	0.85%
MCHB	Mechanics Bancorp Financial Services	Held	1,115,781	0	$16,457,769	+0.8%	0.81%
GLD	Spdr Gold Trust	Added	33,224	+2,652	$14,295,954	+18.0%	0.70%
ABBV	AbbVie Inc. Healthcare	Added	65,314	+2,827	$14,205,141	−0.5%	0.70%
CVX	Chevron Corp Energy	Reduced	67,632	-23,358	$13,993,060	+0.9%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	261,230	-13,616	$12,734,962	−15.8%	0.63%
UNP	Union Pacific Corp Industrials	Reduced	52,248	-22	$12,676,409	+4.8%	0.62%
DIS	Walt Disney Co Communication Services	Added	127,597	+39,447	$12,297,798	+22.6%	0.60%
EQIX	Equinix Inc Real Estate	Added	12,531	+106	$12,283,387	+29.0%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	99,531	-4,159	$11,972,583	+9.7%	0.59%
NFLX	Netflix Inc Communication Services	Added	124,141	+32,647	$11,936,157	+39.1%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	37,932	-1,460	$11,788,886	−2.1%	0.58%
TPL	Texas Pacific Land Corp Energy	Added	23,420	+614	$11,114,195	+69.7%	0.55%
JCI	Johnson Controls International plc Industrials	Added	78,825	+1,454	$10,322,133	+11.4%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Added	111,200	+3,431	$9,962,408	+9.8%	0.49%
AMAT	Applied Materials Inc /De Technology	Added	28,841	+3,198	$9,857,565	+49.6%	0.48%
PEP	Pepsico Inc Consumer Defensive	Added	61,965	+4,510	$9,622,544	+16.7%	0.47%
AXP	American Express Co Financial Services	Reduced	31,434	-490	$9,508,156	−19.5%	0.47%
WDC	Western Digital Corp Technology	Added	34,732	+306	$9,394,658	+58.4%	0.46%
WM	Waste Management Inc Industrials	Added	40,377	+1,026	$9,278,230	+7.3%	0.46%
DE	Deere & Co Industrials	Added	16,259	+922	$9,158,694	+28.3%	0.45%
SPGI	S&P Global Inc. Financial Services	Reduced	22,075	-1,159	$8,883,046	−22.7%	0.44%
ORCL	Oracle Corp Technology	Reduced	59,395	-7,172	$8,737,598	−32.7%	0.43%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	118,557	-1,975	$8,590,640	−7.0%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	110,818	-70,336	$8,427,708	−33.5%	0.41%
AMRZ	Amrize Ltd Basic Materials	Added	138,494	+4,289	$7,758,433	+6.9%	0.38%
ACN	Accenture plc Technology	Reduced	38,091	-1,239	$7,553,064	−28.4%	0.37%