FFT WEALTH MANAGEMENT LLC
CIK
1653199
Location
PHILADELPHIA, PA
Portfolio Value
Small
$123,394,827
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,495
/ 8,517
▼ 656
Top Industry
Internet Content & Information
19.0%
3Y Alpha vs SPY
+2.7%
Period ended 47 days ago
Filed Jul 27, 2026 · 20d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+90.4%
SPY
+76.6%
Annualised alpha
+3.1%
Max drawdown
−19.3%
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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.7%
+15.3 pts
Top 5
71.3%
+23.8 pts
Top 10
85.6%
+15.1 pts
HHI
1,632
Moderately concentrated+942
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.1% | $65,497,259 |
| Technology | 10.0% | $12,307,975 |
| Communication Services | 8.9% | $10,972,502 |
| Financial Services | 8.8% | $10,800,595 |
| Consumer Cyclical | 7.2% | $8,858,094 |
| Energy | 6.7% | $8,276,143 |
| Healthcare | 3.0% | $3,659,713 |
| Basic Materials | 1.2% | $1,473,278 |
| Industrials | 0.5% | $601,862 |
| Utilities | 0.4% | $461,406 |
| Real Estate | 0.2% | $269,890 |
| Consumer Defensive | 0.2% | $216,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +19,661 | 53,044 | $39,061,601 | |
| V | Visa Inc. | +4,298 | 7,022 | $2,409,177 | |
| VMC | Vulcan Materials CO | +2,497 | 4,994 | $1,473,278 | |
| OWL | Blue Owl Capital Inc. | +497 | 29,123 | $254,826 | |
| MSFT | Microsoft Corp | +382 | 3,831 | $1,429,039 | |
| PLTR | Palantir Technologies Inc. | +286 | 3,901 | $455,129 | |
| AXP | American Express Co | +2 | 3,258 | $1,102,018 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −24,499 | 16,557 | $5,916,975 | |
| META | Meta Platforms, Inc. | −7,493 | 8,975 | $5,055,527 | |
| SPY | Spdr S&P 500 ETF Trust | −6,066 | 35,400 | $26,435,658 | |
| WMB | Williams Companies, Inc. | −359 | 107,582 | $7,997,645 | |
| AAPL | Apple Inc. | −299 | 26,806 | $7,756,584 | |
| BRK-B | Berkshire Hathaway Inc | −200 | 3,332 | $1,667,299 | |
| NVDA | Nvidia Corp | −125 | 4,402 | $880,796 | |
| AMZN | Amazon Com Inc | −100 | 28,201 | $6,721,426 | |
| LLY | ELI LILLY & Co | −5 | 1,870 | $2,242,934 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNTN | MNTN, Inc. | 69,259 | $637,182 | |
| NEE | Nextera Energy Inc | 5,257 | $461,406 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 9,000 | $351,450 | |
| HOOD | Robinhood Markets, Inc. | 3,214 | $322,299 | |
| AMT | American Tower Corp /Ma/ | 1,650 | $269,890 | |
| ALKS | Alkermes plc. | 5,000 | $261,975 | |
| AVO | Mission Produce, Inc. | 18,330 | $216,110 | |
| BAC | Bank Of America Corp /De/ | 3,543 | $201,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRT | Copart Inc | 324,699 | $10,780,006 | |
| CCJ | Cameco Corp | 88,970 | $9,663,031 | |
| SGI | Somnigroup International Inc. | 106,165 | $7,847,716 | |
| ACGL | Arch Capital Group Ltd. | 62,068 | $5,957,907 | |
| AKRE | Akre Focus ETF | 110,274 | $5,827,980 | |
| VEA | Vanguard FTSE Developed Markets ETF | 62,979 | $4,035,694 | |
| SNPS | Synopsys Inc | 9,368 | $3,714,224 | |
| OKE | Oneok Inc /New/ | 30,715 | $2,776,328 | |
| CBRE | Cbre Group, Inc. | 19,400 | $2,627,924 | |
| NTR | Nutrien Ltd. | 29,942 | $2,259,423 | |
| FOXA | Fox Corp | 33,074 | $1,756,229 | |
| QRVO | Qorvo, Inc. | 11,409 | $883,056 | |
| PYPL | PayPal Holdings, Inc. | 17,320 | $783,383 | |
| VXF | Vanguard Extended Market ETF | 1,960 | $403,368 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,097 | $235,920 | |
| CVGW | Calavo Growers Inc | 21,400 | $0 | |
| No positions match the current search. | ||||
40 tracked positions ·
$123,394,827 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 53,044 | $39,061,601 | 31.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 35,400 | $26,435,658 | 21.42% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 107,582 | $7,997,645 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,806 | $7,756,584 | 6.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,201 | $6,721,426 | 5.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 16,557 | $5,916,975 | 4.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 8,975 | $5,055,527 | 4.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,022 | $2,409,177 | 1.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,870 | $2,242,934 | 1.82% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Held | 33,822 | $2,062,127 | 1.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,332 | $1,667,299 | 1.35% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 4,994 | $1,473,278 | 1.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,831 | $1,429,039 | 1.16% | |
| CET |
Central Securities Corp
Financial Services
|
Held | 21,596 | $1,132,710 | 0.92% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,258 | $1,102,018 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,901 | $976,353 | 0.79% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 2,630 | $974,651 | 0.79% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,402 | $880,796 | 0.71% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 7,370 | $678,703 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,595 | $653,005 | 0.53% | |
| MNTN |
MNTN, Inc.
Technology
|
NEW | 69,259 | $637,182 | 0.52% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,928 | $516,264 | 0.42% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,788 | $483,314 | 0.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 5,257 | $461,406 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,901 | $455,129 | 0.37% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 3,476 | $396,889 | 0.32% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
NEW | 9,000 | $351,450 | 0.28% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 3,214 | $322,299 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 979 | $320,456 | 0.26% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 300 | $319,470 | 0.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,168 | $296,636 | 0.24% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 212 | $282,392 | 0.23% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,037 | $278,498 | 0.23% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 1,650 | $269,890 | 0.22% | |
| ALKS |
Alkermes plc.
Healthcare
|
NEW | 5,000 | $261,975 | 0.21% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 29,123 | $254,826 | 0.21% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,611 | $236,092 | 0.19% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
NEW | 18,330 | $216,110 | 0.18% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 2,261 | $205,163 | 0.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 3,543 | $201,880 | 0.16% |
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.