Denver PWM, LLC

CIK

1657980

Location

DENVER, CO

Portfolio Value

Micro $31,268,621

Diversification

Diversified

Filing Date

Global Rank

#7,820 / 8,698 ▼ 3 · as of Mar 2026

Top Industry

Consumer Electronics 15.1%

3Y Alpha vs SPY

+6.1%

Period ended 5 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 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

+102.3%

SPY

+75.3%

Annualised alpha

+5.9%

Max drawdown

−23.9%

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 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.3%

−0.5 pts

Top 5

41.8%

−4.2 pts

Top 10

59.4%

−7.7 pts

HHI

519

Diversified−100

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.2%	$12,569,719	13
Industrials	12.5%	$3,920,014	5
Communication Services	10.2%	$3,195,250	5
Consumer Defensive	9.2%	$2,878,864	3
Consumer Cyclical	6.3%	$1,970,024	4
Healthcare	6.0%	$1,872,339	6
Energy	5.9%	$1,840,707	2
Unclassified	5.1%	$1,601,883	3
Financial Services	4.5%	$1,419,821	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+644	3,561	$442,561
WFC	Wells Fargo & Company/Mn	+393	3,889	$309,603
GE	General Electric Co	+311	1,604	$455,167
BA	Boeing Co	+197	2,045	$407,016
JPM	Jpmorgan Chase & Co	+172	1,919	$564,493
GILD	Gilead Sciences, Inc.	+100	2,100	$292,677
META	Meta Platforms, Inc.	+15	567	$324,397
AMGN	Amgen Inc	+13	1,041	$366,275
TXN	Texas Instruments Inc	+4	1,705	$331,008
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−8,973	7,748	$1,351,251
ORCL	Oracle Corp	−2,201	8,399	$1,235,576
AAPL	Apple Inc.	−727	17,662	$4,482,438
SCHW	Schwab Charles Corp	−547	3,368	$316,524
CVS	CVS HEALTH Corp	−512	4,650	$333,963
BMY	Bristol Myers Squibb Co	−500	6,400	$388,160
CAT	Caterpillar Inc	−436	3,714	$2,631,220
MSFT	Microsoft Corp	−324	5,876	$2,175,118
PG	PROCTER & GAMBLE Co	−281	1,580	$228,215
VB	Vanguard Morningstar Small-Cap ETF	−221	2,412	$631,751
HD	Home Depot, Inc.	−216	1,121	$368,685
DIS	Walt Disney Co	−104	3,896	$375,496
XOM	ExxonMobil Holdings Corp	−95	9,336	$1,583,945
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−95	990	$334,570
TSLA	Tesla, Inc.	−70	1,501	$557,996
AVGO	Broadcom Inc.	−44	1,371	$424,338
AMZN	Amazon Com Inc	−43	3,956	$823,916
VEA	Vanguard FTSE Developed Markets ETF	−35	9,862	$631,956
COST	Costco Wholesale Corp /New	−34	2,216	$2,208,088
GOOGL	Alphabet Inc.	−27	3,250	$933,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	1,387	$974,728
SPY	Spdr S&P 500 ETF Trust	520	$338,176
GEV	GE Vernova Inc.	341	$297,658
JNJ	Johnson & Johnson	1,197	$292,594
VIAV	Viavi Solutions Inc.	8,742	$290,933
MU	Micron Technology Inc	764	$258,109
CVX	Chevron Corp	1,241	$256,762
C	Citigroup Inc	2,021	$229,201
TJX	Tjx Companies Inc /De/	1,374	$219,427
LLY	ELI LILLY & Co	216	$198,670
INTC	Intel Corp	4,119	$181,771
RKLB	Rocket Lab Corp	2,008	$128,953
AMD	Advanced Micro Devices Inc	460	$93,577
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	3,360	$2,064,081
FDX	Fedex Corp	1,048	$302,725
AXON	Axon Enterprise, Inc.	360	$204,454
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $31,268,621 total · filing declares 87 positions · $290,921,960 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	17,662	-727	$4,482,438	−10.3%	14.34%
CAT	Caterpillar Inc Industrials	Reduced	3,714	-436	$2,631,220	+10.7%	8.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,216	-34	$2,208,088	+13.8%	7.06%
MSFT	Microsoft Corp Technology	Reduced	5,876	-324	$2,175,118	−27.5%	6.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,336	-95	$1,583,945	+39.6%	5.07%
NVDA	Nvidia Corp Technology	Reduced	7,748	-8,973	$1,351,251	−56.7%	4.32%
ORCL	Oracle Corp Technology	Reduced	8,399	-2,201	$1,235,576	−40.2%	3.95%
VZ	Verizon Communications Inc Communication Services	Held	19,906	0	$999,281	+23.3%	3.20%
LITE	Lumentum Holdings Inc. Technology	NEW	1,387	NEW	$974,728	NEW	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,250	-27	$933,668	−9.1%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,956	-43	$823,916	−10.7%	2.63%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	9,862	-35	$631,956	+2.2%	2.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,412	-221	$631,751	−7.0%	2.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,919	+172	$564,493	+0.3%	1.81%
NMAX	Newsmax Inc. Communication Services	Held	107,741	0	$562,408	−32.5%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,501	-70	$557,996	−21.0%	1.78%
GE	General Electric Co Industrials	Added	1,604	+311	$455,167	+14.3%	1.46%
WMT	Walmart Inc. Consumer Defensive	Added	3,561	+644	$442,561	+36.2%	1.42%
IBM	International Business Machines Corp Technology	Held	1,800	0	$436,302	−18.2%	1.40%
AVGO	Broadcom Inc. Technology	Reduced	1,371	-44	$424,338	−13.4%	1.36%
BA	Boeing Co Industrials	Added	2,045	+197	$407,016	+1.4%	1.30%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,400	-500	$388,160	+4.3%	1.24%
DIS	Walt Disney Co Communication Services	Reduced	3,896	-104	$375,496	−17.5%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,121	-216	$368,685	−19.9%	1.18%
AMGN	Amgen Inc Healthcare	Added	1,041	+13	$366,275	+8.9%	1.17%
SPY	Spdr S&P 500 ETF Trust	NEW	520	NEW	$338,176	NEW	1.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	990	-95	$334,570	+1.5%	1.07%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,650	-512	$333,963	−18.5%	1.07%
TXN	Texas Instruments Inc Technology	Added	1,705	+4	$331,008	+12.2%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	567	+15	$324,397	−11.0%	1.04%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,368	-547	$316,524	−19.1%	1.01%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,889	+393	$309,603	−5.0%	0.99%
GEV	GE Vernova Inc. Industrials	NEW	341	NEW	$297,658	NEW	0.95%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,100	+100	$292,677	+19.2%	0.94%
JNJ	Johnson & Johnson Healthcare	NEW	1,197	NEW	$292,594	NEW	0.94%
VIAV	Viavi Solutions Inc. Technology	NEW	8,742	NEW	$290,933	NEW	0.93%
MU	Micron Technology Inc Technology	NEW	764	NEW	$258,109	NEW	0.83%
CVX	Chevron Corp Energy	NEW	1,241	NEW	$256,762	NEW	0.82%
C	Citigroup Inc Financial Services	NEW	2,021	NEW	$229,201	NEW	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,580	-281	$228,215	−14.4%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,374	NEW	$219,427	NEW	0.70%
LLY	ELI LILLY & Co Healthcare	NEW	216	NEW	$198,670	NEW	0.64%
INTC	Intel Corp Technology	NEW	4,119	NEW	$181,771	NEW	0.58%
RKLB	Rocket Lab Corp Industrials	NEW	2,008	NEW	$128,953	NEW	0.41%
AMD	Advanced Micro Devices Inc Technology	NEW	460	NEW	$93,577	NEW	0.30%

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.