Hedeker Wealth, LLC

CIK

1633910

Location

Lincolnshire, IL

Portfolio Value

Small $356,018,339

Diversification

Diversified

Filing Date

Global Rank

#2,829 / 8,232 ▲ 85

Top Industry

Software - Infrastructure 16.0%

3Y Alpha vs SPY

+5.0%

Period ended 2 months ago

Filed May 11, 2026 · 33d

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

+99.2%

SPY

+76.5%

Annualised alpha

+5.0%

Max drawdown

−23.2%

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

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

Top Position

8.8%

−1.1 pts

Top 5

31.5%

−2.1 pts

Top 10

50.5%

−0.5 pts

HHI

364

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$148,638,418	9
Financial Services	13.9%	$49,401,799	14
Industrials	10.5%	$37,464,046	8
Communication Services	8.0%	$28,523,943	4
Consumer Cyclical	6.6%	$23,541,075	7
Healthcare	6.6%	$23,466,922	6
Consumer Defensive	2.9%	$10,459,795	5
Utilities	2.7%	$9,497,519	2
Unclassified	2.6%	$9,161,989	1
Energy	2.0%	$7,228,338	4
Real Estate	1.3%	$4,588,786	2
Basic Materials	1.1%	$4,045,709	1

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
BXSL	Blackstone Secured Lending Fund	+64,705	121,389	$2,875,705
IBKR	Interactive Brokers Group, Inc.	+29,688	58,041	$3,892,809
BX	Blackstone Inc.	+23,106	64,669	$7,436,288
TROW	Price T Rowe Group Inc	+21,321	31,879	$2,873,573
PLTR	Palantir Technologies Inc.	+6,935	214,888	$31,433,816
MSFT	Microsoft Corp	+4,453	51,690	$19,134,087
NVDA	Nvidia Corp	+3,093	94,736	$16,521,958
META	Meta Platforms, Inc.	+3,086	20,051	$11,471,778
VRTX	Vertex Pharmaceuticals Inc / Ma	+2,961	7,626	$3,405,314
BLK	BlackRock, Inc.	+2,398	4,124	$3,966,092
KMI	Kinder Morgan, Inc.	+1,970	156,378	$5,243,354
AVGO	Broadcom Inc.	+1,863	95,692	$29,617,630
C	Citigroup Inc	+1,399	75,355	$8,546,010
OWL	Blue Owl Capital Inc.	+1,342	17,186	$156,908
AMZN	Amazon Com Inc	+1,144	72,298	$15,057,504
LNC	Lincoln National Corp	+968	87,955	$3,122,402
AAPL	Apple Inc.	+947	61,248	$15,544,129
GNRC	Generac Holdings Inc.	+920	33,540	$6,551,368
NVT	nVent Electric plc	+891	24,376	$2,883,193
WHD	Cactus, Inc.	+851	20,517	$971,890
THC	Tenet Healthcare Corp	+794	17,671	$3,334,694
GOOGL	Alphabet Inc.	+691	49,735	$14,301,796
FCX	Freeport-Mcmoran Inc	+601	68,828	$4,045,709
BIPC	Brookfield Infrastructure Corp	+527	26,618	$1,051,943
KO	Coca Cola Co	+398	19,047	$1,448,524
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	−14,042	67,240	$4,836,573
HRMY	Harmony Biosciences Holdings, Inc.	−12,705	60,865	$1,704,828
BRK-B	Berkshire Hathaway Inc	−8,538	2,030	$972,776
TWLO	Twilio Inc	−4,275	38,070	$4,789,967
H	Hyatt Hotels Corp	−3,615	10,668	$1,533,951
MDT	Medtronic plc	−2,861	47,726	$4,135,457
COST	Costco Wholesale Corp /New	−2,810	671	$668,604
TFC	Truist Financial Corp	−2,690	102,654	$4,719,004
SPY	Spdr S&P 500 ETF Trust	−825	14,088	$9,161,989
COHR	Coherent Corp.	−789	61,493	$14,648,247
WMT	Walmart Inc.	−283	40,627	$5,049,123
TMO	Thermo Fisher Scientific Inc.	−255	5,210	$2,560,871
FCNCA	First Citizens Bancshares Inc /De/	−106	234	$441,010
HD	Home Depot, Inc.	−42	4,422	$1,454,351
FIX	Comfort Systems USA Inc	−6	7,129	$9,830,819
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	26,232	$4,317,000
PSMT	Pricesmart Inc	19,365	$2,914,432
APP	AppLovin Corp	4,463	$1,776,274
NFLX	Netflix Inc	10,131	$974,095
TPL	Texas Pacific Land Corp	1,350	$640,656
AMCR	Amcor plc	13,846	$550,378
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
V	Visa Inc.	23,577	$8,268,689
GDDY	GoDaddy Inc.	55,127	$6,840,158
ZTS	Zoetis Inc.	6,854	$862,370
SLB	Slb Limited/Nv	20,909	$802,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $356,018,339 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Added	214,888	+6,935	$31,433,816	−15.0%	8.83%
AVGO	Broadcom Inc. Technology	Added	95,692	+1,863	$29,617,630	−8.8%	8.32%
MSFT	Microsoft Corp Technology	Added	51,690	+4,453	$19,134,087	−16.2%	5.37%
NVDA	Nvidia Corp Technology	Added	94,736	+3,093	$16,521,958	−3.3%	4.64%
AAPL	Apple Inc. Technology	Added	61,248	+947	$15,544,129	−5.2%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,298	+1,144	$15,057,504	−8.3%	4.23%
COHR	Coherent Corp. Technology	Reduced	61,493	-789	$14,648,247	+27.4%	4.11%
GOOGL	Alphabet Inc. Communication Services	Added	49,735	+691	$14,301,796	−6.8%	4.02%
ASML	Asml Holding NV Technology	Added	9,170	+186	$12,112,011	+26.0%	3.40%
META	Meta Platforms, Inc. Communication Services	Added	20,051	+3,086	$11,471,778	+2.4%	3.22%
FIX	Comfort Systems USA Inc Industrials	Reduced	7,129	-6	$9,830,819	+47.6%	2.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,088	-825	$9,161,989	−9.9%	2.57%
C	Citigroup Inc Financial Services	Added	75,355	+1,399	$8,546,010	−1.0%	2.40%
NRG	Nrg Energy, Inc. Utilities	Added	57,791	+374	$8,445,576	−7.6%	2.37%
LLY	ELI LILLY & Co Healthcare	Held	9,052	0	$8,325,758	−14.4%	2.34%
BX	Blackstone Inc. Financial Services	Added	64,669	+23,106	$7,436,288	+16.1%	2.09%
URI	United Rentals, Inc. Industrials	Added	9,717	+118	$7,079,417	−8.9%	1.99%
GNRC	Generac Holdings Inc. Industrials	Added	33,540	+920	$6,551,368	+47.3%	1.84%
AYI	Acuity Inc. (De) Industrials	Added	19,818	+313	$5,553,399	−20.9%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,302	+129	$5,383,716	−8.1%	1.51%
KMI	Kinder Morgan, Inc. Energy	Added	156,378	+1,970	$5,243,354	+23.5%	1.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	40,627	-283	$5,049,123	+10.8%	1.42%
UBER	Uber Technologies, Inc Technology	Reduced	67,240	-14,042	$4,836,573	−27.2%	1.36%
TWLO	Twilio Inc Technology	Reduced	38,070	-4,275	$4,789,967	−20.5%	1.35%
TFC	Truist Financial Corp Financial Services	Reduced	102,654	-2,690	$4,719,004	−9.0%	1.33%
MS	Morgan Stanley Financial Services	NEW	26,232	NEW	$4,317,000	NEW	1.21%
MDT	Medtronic plc Healthcare	Reduced	47,726	-2,861	$4,135,457	−14.9%	1.16%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	7,893	+216	$4,125,750	−11.2%	1.16%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	68,828	+601	$4,045,709	+16.8%	1.14%
BLK	BlackRock, Inc. Financial Services	Added	4,124	+2,398	$3,966,092	+114.7%	1.11%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	58,041	+29,688	$3,892,809	+113.5%	1.09%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	7,626	+2,961	$3,405,314	+61.0%	0.96%
THC	Tenet Healthcare Corp Healthcare	Added	17,671	+794	$3,334,694	−0.6%	0.94%
LNC	Lincoln National Corp Financial Services	Added	87,955	+968	$3,122,402	−19.4%	0.88%
PSMT	Pricesmart Inc Consumer Defensive	NEW	19,365	NEW	$2,914,432	NEW	0.82%
NVT	nVent Electric plc Industrials	Added	24,376	+891	$2,883,193	+20.4%	0.81%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	121,389	+64,705	$2,875,705	+92.7%	0.81%
TROW	Price T Rowe Group Inc Financial Services	Added	31,879	+21,321	$2,873,573	+165.8%	0.81%
MTZ	Mastec Inc Industrials	Added	8,646	+222	$2,781,764	+51.9%	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,210	-255	$2,560,871	−19.1%	0.72%
IESC	IES Holdings, Inc. Industrials	Added	4,954	+102	$2,360,432	+25.1%	0.66%
LAMR	Lamar Advertising Co/New Real Estate	Added	18,315	+361	$2,319,777	+2.1%	0.65%
JLL	Jones Lang Lasalle Inc Real Estate	Added	7,456	+175	$2,269,009	−7.4%	0.64%
APP	AppLovin Corp Communication Services	NEW	4,463	NEW	$1,776,274	NEW	0.50%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	60,865	-12,705	$1,704,828	−38.1%	0.48%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	10,668	-3,615	$1,533,951	−33.0%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,422	-42	$1,454,351	−5.3%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	19,047	+398	$1,448,524	+11.1%	0.41%
BIPC	Brookfield Infrastructure Corp Utilities	Added	26,618	+527	$1,051,943	−11.2%	0.30%
NFLX	Netflix Inc Communication Services	NEW	10,131	NEW	$974,095	NEW	0.27%