Hedeker Wealth, LLC

CIK

1633910

Location

Lincolnshire, IL

Portfolio Value

Micro $4,045,709

Diversification

Diversified

Filing Date

Global Rank

#2,829 / 8,232 ▲ 85

Top Industry

Software - Infrastructure 16.0%

3Y Alpha vs SPY

+5.2%

Period ended 2 months ago

Filed May 11, 2026 · 34d

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

+100.2%

SPY

+76.3%

Annualised alpha

+5.2%

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

1 positions · $4,045,709 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
FCX	Freeport-Mcmoran Inc Basic Materials	Added	68,828	+601	$4,045,709	+16.8%	100.00%