NAPA WEALTH MANAGEMENT

CIK

1602844

Location

Napa, CA

Portfolio Value

Micro $53,370,295

Diversification

Diversified

Filing Date

Global Rank

#6,843 / 8,045 ▼ 517 · as of Sep 2025

Top Industry

Semiconductors 17.4%

3Y Alpha vs SPY

+6.4%

Period ended 11 months ago

Filed Nov 12, 2025 · 10mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.1%

SPY

+37.6%

Annualised alpha

-1.0%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.NAPA WEALTH MANAGEMENT has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

13.9%

+0.7 pts

Top 5

43.9%

+11.5 pts

Top 10

58.9%

+7.2 pts

HHI

538

Diversified+112

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$23,312,373	9
Technology	26.4%	$14,097,191	12
Financial Services	9.2%	$4,924,257	7
Communication Services	7.3%	$3,879,169	4
Industrials	5.4%	$2,875,270	7
Consumer Cyclical	4.6%	$2,479,151	7
Real Estate	1.5%	$787,991	3
Healthcare	1.0%	$510,098	2
Consumer Defensive	0.9%	$504,795	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+27,252	140,626	$5,414,101
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+23,772	176,636	$4,062,628
HTGC	Hercules Capital, Inc.	+2,015	111,045	$2,099,860
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	+984	56,040	$546,390
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+220	55,249	$700,004
MSFT	Microsoft Corp	+142	1,993	$1,032,274
AVGO	Broadcom Inc.	+75	1,775	$585,590
NVDA	Nvidia Corp	+70	23,685	$4,419,147
AXON	Axon Enterprise, Inc.	+39	668	$479,383
AOA	iShares Core 80/20 Aggressive Allocation ETF	+37	2,435	$214,620
SPOT	Spotify Technology S.A.	+33	769	$536,762
TSCO	Tractor Supply Co /De/	+24	6,262	$356,119
URI	United Rentals, Inc.	+1	364	$347,496
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−43,149	3,929	$259,549
PM	Philip Morris International Inc.	−13,954	1,512	$245,246
IBM	International Business Machines Corp	−4,422	719	$202,873
TSLA	Tesla, Inc.	−2,233	1,035	$460,285
AMZN	Amazon Com Inc	−994	3,348	$735,120
INOD	Innodata Inc	−650	8,255	$636,212
GOOGL	Alphabet Inc.	−648	3,583	$871,027
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−267	16,297	$200,290
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	−261	22,632	$841,254
ANET	Arista Networks, Inc.	−237	7,617	$1,109,873
APP	AppLovin Corp	−131	1,796	$1,290,497
AAPL	Apple Inc.	−69	7,340	$1,868,984
CRS	Carpenter Technology Corp	−64	1,531	$375,921
HWM	Howmet Aerospace Inc.	−55	2,859	$561,021
AGX	Argan Inc	−48	2,516	$679,445
META	Meta Platforms, Inc.	−42	1,608	$1,180,883
QQQ	Invesco Qqq Trust, Series 1	−11	2,754	$1,653,418
CDNS	Cadence Design Systems Inc	−9	1,734	$609,084
PLTR	Palantir Technologies Inc.	−8	9,022	$1,645,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
ADPV	Adaptiv Select ETF	174,917	$7,428,724
AETH	Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF	32,478	$1,555,046
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	34,672	$1,143,482
GDLC	Grayscale CoinDesk Crypto 5 ETF	17,873	$999,100
CIFR	Cipher Digital Inc.	70,488	$887,443
BKKT	Bakkt, Inc.	25,664	$863,593
IREN	IREN Ltd	17,870	$838,639
HOOD	Robinhood Markets, Inc.	2,631	$376,706
CI	Cigna Group	1,053	$303,527
EPRT	Essential Properties Realty Trust, Inc.	9,025	$268,584
ARE	Alexandria Real Estate Equities, Inc.	3,205	$267,104
COLD	Americold Realty Trust	20,613	$252,303
TPR	Tapestry, Inc.	2,176	$246,366
MELI	Mercadolibre Inc	104	$243,041
CRDO	Credo Technology Group Holding Ltd	1,623	$236,325
BABA	Alibaba Group Holding Ltd	1,307	$233,600
UPS	United Parcel Service Inc	2,588	$216,175
GEV	GE Vernova Inc.	351	$215,829
HD	Home Depot, Inc.	505	$204,620
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	101,550	$9,315,181
RTX	RTX Corp	18,987	$2,772,481
NFLX	Netflix Inc	2,031	$2,719,773
JPM	Jpmorgan Chase & Co	9,332	$2,705,440
SCHW	Schwab Charles Corp	29,098	$2,654,901
AMT	American Tower Corp /Ma/	11,963	$2,644,062
EBAY	Ebay Inc	33,409	$2,487,634
EQT	EQT Corp	22,301	$1,300,594
TTWO	Take Two Interactive Software Inc	5,303	$1,287,833
DE	Deere & Co	2,426	$1,233,596
MRX	Marex Group Ltd	13,785	$544,093
CEG	Constellation Energy Corp	1,643	$530,294
ZS	Zscaler, Inc.	1,672	$524,907
DLTR	Dollar Tree, Inc.	5,240	$518,969
ISRG	Intuitive Surgical Inc	823	$447,226
WMB	Williams Companies, Inc.	6,206	$389,798
BROS	Dutch Bros Inc.	3,860	$263,908
AGGH	Simplify Aggregate Bond ETF	10,137	$209,227
DIS	Walt Disney Co	1,630	$202,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $53,370,295 total · filing declares 148 positions · $213,354,686 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ADPV	Adaptiv Select ETF	NEW	174,917	NEW	$7,428,724	NEW	13.92%
IAUM	iShares Gold Trust Micro	Added	140,626	+27,252	$5,414,101	+44.8%	10.14%
NVDA	Nvidia Corp Technology	Added	23,685	+70	$4,419,147	+18.4%	8.28%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	176,636	+23,772	$4,062,628	+22.8%	7.61%
HTGC	Hercules Capital, Inc. Financial Services	Added	111,045	+2,015	$2,099,860	+5.4%	3.93%
AAPL	Apple Inc. Technology	Reduced	7,340	-69	$1,868,984	+23.0%	3.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,754	-11	$1,653,418	+8.4%	3.10%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,022	-8	$1,645,793	+33.7%	3.08%
AETH	Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF	NEW	32,478	NEW	$1,555,046	NEW	2.91%
APP	AppLovin Corp Communication Services	Reduced	1,796	-131	$1,290,497	+91.3%	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	1,608	-42	$1,180,883	−3.0%	2.21%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	NEW	34,672	NEW	$1,143,482	NEW	2.14%
ANET	Arista Networks, Inc. Technology	Reduced	7,617	-237	$1,109,873	+38.1%	2.08%
MSFT	Microsoft Corp Technology	Added	1,993	+142	$1,032,274	+12.1%	1.93%
GDLC	Grayscale CoinDesk Crypto 5 ETF	NEW	17,873	NEW	$999,100	NEW	1.87%
CIFR	Cipher Digital Inc. Technology	NEW	70,488	NEW	$887,443	NEW	1.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,583	-648	$871,027	+16.8%	1.63%
BKKT	Bakkt, Inc. Technology	NEW	25,664	NEW	$863,593	NEW	1.62%
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	Reduced	22,632	-261	$841,254	+2.3%	1.58%
IREN	IREN Ltd Financial Services	NEW	17,870	NEW	$838,639	NEW	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,348	-994	$735,120	−22.8%	1.38%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Added	55,249	+220	$700,004	+8.1%	1.31%
AGX	Argan Inc Industrials	Reduced	2,516	-48	$679,445	+20.2%	1.27%
INOD	Innodata Inc Technology	Reduced	8,255	-650	$636,212	+39.5%	1.19%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,734	-9	$609,084	+13.4%	1.14%
AVGO	Broadcom Inc. Technology	Added	1,775	+75	$585,590	+25.0%	1.10%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,859	-55	$561,021	+3.4%	1.05%
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC Financial Services	Added	56,040	+984	$546,390	+7.3%	1.02%
SPOT	Spotify Technology S.A. Communication Services	Added	769	+33	$536,762	−5.0%	1.01%
AXON	Axon Enterprise, Inc. Industrials	Added	668	+39	$479,383	−7.9%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,035	-2,233	$460,285	−55.7%	0.86%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,631	NEW	$376,706	NEW	0.71%
CRS	Carpenter Technology Corp Industrials	Reduced	1,531	-64	$375,921	−14.7%	0.70%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	6,262	+24	$356,119	+8.2%	0.67%
URI	United Rentals, Inc. Industrials	Added	364	+1	$347,496	+27.1%	0.65%
CI	Cigna Group Healthcare	NEW	1,053	NEW	$303,527	NEW	0.57%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	NEW	9,025	NEW	$268,584	NEW	0.50%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	3,205	NEW	$267,104	NEW	0.50%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,929	-43,149	$259,549	−90.6%	0.49%
COLD	Americold Realty Trust Real Estate	NEW	20,613	NEW	$252,303	NEW	0.47%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	2,176	NEW	$246,366	NEW	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,512	-13,954	$245,246	−91.3%	0.46%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	104	NEW	$243,041	NEW	0.46%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,623	NEW	$236,325	NEW	0.44%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	1,307	NEW	$233,600	NEW	0.44%
UPS	United Parcel Service Inc Industrials	NEW	2,588	NEW	$216,175	NEW	0.41%
GEV	GE Vernova Inc. Industrials	NEW	351	NEW	$215,829	NEW	0.40%
AOA	iShares Core 80/20 Aggressive Allocation ETF	Added	2,435	+37	$214,620	+7.3%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,861	0	$206,571	+0.1%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	NEW	505	NEW	$204,620	NEW	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.