Notis-McConarty Edward

CIK

1592616

Location

BOSTON, MA

Portfolio Value

Micro $61,977,373

Diversification

Diversified

Filing Date

Global Rank

#4,249 / 8,586 ▼ 30

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.9%

SPY

+78.1%

Annualised alpha

-7.3%

Max drawdown

−16.2%

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

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

Top Position

6.9%

−0.5 pts

Top 5

27.2%

−2.0 pts

Top 10

45.9%

−1.3 pts

HHI

321

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$61,977,373	15
Healthcare	19.7%	$38,473,277	12
Industrials	13.9%	$27,089,917	14
Consumer Cyclical	9.3%	$18,105,271	6
Financial Services	8.6%	$16,699,942	5
Communication Services	6.9%	$13,391,668	1
Consumer Defensive	4.4%	$8,575,310	5
Energy	3.8%	$7,355,945	4
Utilities	0.9%	$1,685,121	1
Unclassified	0.5%	$940,139	2
Basic Materials	0.3%	$646,428	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+6,915	36,315	$2,612,136
NEE	Nextera Energy Inc	+6,225	18,143	$1,685,121
SCHW	Schwab Charles Corp	+3,640	30,185	$2,836,785
CP	Canadian Pacific Kansas City Ltd/Cn	+3,450	10,415	$819,243
AVGO	Broadcom Inc.	+1,015	6,454	$1,997,576
AXP	American Express Co	+835	8,779	$2,655,470
AMZN	Amazon Com Inc	+793	31,015	$6,459,492
LLY	ELI LILLY & Co	+598	4,062	$3,736,103
XYL	Xylem Inc.	+560	32,238	$3,852,440
AMD	Advanced Micro Devices Inc	+280	21,742	$4,422,974
CVX	Chevron Corp	+55	12,537	$2,593,905
HD	Home Depot, Inc.	+52	10,249	$3,370,792
VRTX	Vertex Pharmaceuticals Inc / Ma	+31	7,885	$3,520,966
SPY	Spdr S&P 500 ETF Trust	+15	419	$272,492
MA	Mastercard Inc	+1	16,187	$8,087,995
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	−23,635	21,115	$1,188,984
FISV	Fiserv Inc	−22,950	11,965	$667,647
MKC	Mccormick & Co Inc	−9,815	16,625	$838,564
UNH	Unitedhealth Group Inc	−5,649	3,153	$853,169
NVDA	Nvidia Corp	−3,830	70,063	$12,218,987
CNI	Canadian National Railway Co	−3,510	27,967	$2,874,168
GOOGL	Alphabet Inc.	−2,745	46,570	$13,391,668
RTX	RTX Corp	−2,460	43,016	$8,297,785
INTC	Intel Corp	−2,000	8,200	$361,866
ADI	Analog Devices Inc	−1,646	25,442	$8,094,117
JNJ	Johnson & Johnson	−1,055	30,551	$7,467,885
ABT	Abbott Laboratories	−925	59,620	$6,121,184
TJX	Tjx Companies Inc /De/	−820	39,921	$6,375,382
ATR	Aptargroup, Inc.	−810	37,059	$4,670,174
AAPL	Apple Inc.	−800	43,240	$10,973,878
DHR	Danaher Corp /De/	−348	23,736	$4,500,345
IR	Ingersoll Rand Inc.	−276	5,900	$472,708
ABBV	AbbVie Inc.	−250	14,937	$3,248,648
TT	Trane Technologies plc	−200	2,300	$958,502
ROK	Rockwell Automation, Inc	−190	15,300	$5,490,863
PG	PROCTER & GAMBLE Co	−180	39,931	$5,767,632
ADP	Automatic Data Processing Inc	−141	28,463	$5,783,112
IBM	International Business Machines Corp	−125	925	$224,210
AMAT	Applied Materials Inc /De	−112	14,229	$4,863,328
MSFT	Microsoft Corp	−107	21,677	$8,024,174
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WCN	Waste Connections, Inc.	3,508	$569,839
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RELX	Relx PLC	5,785	$233,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $61,977,373 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	70,063	-3,830	$12,218,987	−11.3%	19.72%
AAPL	Apple Inc. Technology	Reduced	43,240	-800	$10,973,878	−8.3%	17.71%
ADI	Analog Devices Inc Technology	Reduced	25,442	-1,646	$8,094,117	+10.2%	13.06%
MSFT	Microsoft Corp Technology	Reduced	21,677	-107	$8,024,174	−23.8%	12.95%
ADP	Automatic Data Processing Inc Technology	Reduced	28,463	-141	$5,783,112	−21.4%	9.33%
AMAT	Applied Materials Inc /De Technology	Reduced	14,229	-112	$4,863,328	+32.0%	7.85%
AMD	Advanced Micro Devices Inc Technology	Added	21,742	+280	$4,422,974	−3.8%	7.14%
UBER	Uber Technologies, Inc Technology	Added	36,315	+6,915	$2,612,136	+8.7%	4.21%
AVGO	Broadcom Inc. Technology	Added	6,454	+1,015	$1,997,576	+6.1%	3.22%
ORCL	Oracle Corp Technology	Held	7,200	0	$1,059,192	−24.5%	1.71%
CSCO	Cisco Systems, Inc. Technology	Held	9,127	0	$708,163	+0.7%	1.14%
INTC	Intel Corp Technology	Reduced	8,200	-2,000	$361,866	−3.9%	0.58%
TXN	Texas Instruments Inc Technology	Held	1,690	0	$328,096	+11.9%	0.53%
ACN	Accenture plc Technology	Held	1,541	0	$305,564	−26.1%	0.49%
IBM	International Business Machines Corp Technology	Reduced	925	-125	$224,210	−27.9%	0.36%