Denver PWM, LLC

CIK

1657980

Location

DENVER, CO

Portfolio Value

Micro $29,636,013

Diversification

Diversified

Filing Date

Global Rank

#7,056 / 8,232 ▲ 162

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 13, 2026 · 31d

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

+68.6%

SPY

+76.5%

Annualised alpha

-1.8%

Max drawdown

−24.4%

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

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

Top Position

15.1%

−0.5 pts

Top 5

44.1%

−4.4 pts

Top 10

62.3%

−7.8 pts

HHI

562

Diversified−110

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$12,569,719	13
Industrials	13.2%	$3,920,014	5
Consumer Defensive	9.7%	$2,878,864	3
Communication Services	9.5%	$2,826,349	5
Consumer Cyclical	6.6%	$1,970,024	4
Healthcare	6.3%	$1,872,339	6
Energy	6.2%	$1,840,707	2
Financial Services	4.8%	$1,419,821	4
Unclassified	1.1%	$338,176	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 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
GOOGL	Alphabet Inc.	+28	1,964	$564,767
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

17 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
HD	Home Depot, Inc.	−216	1,121	$368,685
DIS	Walt Disney Co	−104	3,896	$375,496
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−95	990	$334,570
XOM	Exxon Mobil Corp	−95	9,336	$1,583,945
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
COST	Costco Wholesale Corp /New	−34	2,216	$2,208,088
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

43 positions · $29,636,013 total · 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%	15.12%
CAT	Caterpillar Inc Industrials	Reduced	3,714	-436	$2,631,220	+10.7%	8.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,216	-34	$2,208,088	+13.8%	7.45%
MSFT	Microsoft Corp Technology	Reduced	5,876	-324	$2,175,118	−27.5%	7.34%
XOM	Exxon Mobil Corp Energy	Reduced	9,336	-95	$1,583,945	+39.6%	5.34%
NVDA	Nvidia Corp Technology	Reduced	7,748	-8,973	$1,351,251	−56.7%	4.56%
ORCL	Oracle Corp Technology	Reduced	8,399	-2,201	$1,235,576	−40.2%	4.17%
VZ	Verizon Communications Inc Communication Services	Held	19,906	0	$999,281	+23.3%	3.37%
LITE	Lumentum Holdings Inc. Technology	NEW	1,387	NEW	$974,728	NEW	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,956	-43	$823,916	−10.7%	2.78%
GOOGL	Alphabet Inc. Communication Services	Added	1,964	+28	$564,767	−6.8%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,919	+172	$564,493	+0.3%	1.90%
NMAX	Newsmax Inc. Communication Services	Held	107,741	0	$562,408	−32.5%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,501	-70	$557,996	−21.0%	1.88%
GE	General Electric Co Industrials	Added	1,604	+311	$455,167	+14.3%	1.54%
WMT	Walmart Inc. Consumer Defensive	Added	3,561	+644	$442,561	+36.2%	1.49%
IBM	International Business Machines Corp Technology	Held	1,800	0	$436,302	−18.2%	1.47%
AVGO	Broadcom Inc. Technology	Reduced	1,371	-44	$424,338	−13.4%	1.43%
BA	Boeing Co Industrials	Added	2,045	+197	$407,016	+1.4%	1.37%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,400	-500	$388,160	+4.3%	1.31%
DIS	Walt Disney Co Communication Services	Reduced	3,896	-104	$375,496	−17.5%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,121	-216	$368,685	−19.9%	1.24%
AMGN	Amgen Inc Healthcare	Added	1,041	+13	$366,275	+8.9%	1.24%
SPY	Spdr S&P 500 ETF Trust	NEW	520	NEW	$338,176	NEW	1.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	990	-95	$334,570	+1.5%	1.13%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,650	-512	$333,963	−18.5%	1.13%
TXN	Texas Instruments Inc Technology	Added	1,705	+4	$331,008	+12.2%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	567	+15	$324,397	−11.0%	1.09%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,368	-547	$316,524	−19.1%	1.07%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,889	+393	$309,603	−5.0%	1.04%
GEV	GE Vernova Inc. Industrials	NEW	341	NEW	$297,658	NEW	1.00%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,100	+100	$292,677	+19.2%	0.99%
JNJ	Johnson & Johnson Healthcare	NEW	1,197	NEW	$292,594	NEW	0.99%
VIAV	Viavi Solutions Inc. Technology	NEW	8,742	NEW	$290,933	NEW	0.98%
MU	Micron Technology Inc Technology	NEW	764	NEW	$258,109	NEW	0.87%
CVX	Chevron Corp Energy	NEW	1,241	NEW	$256,762	NEW	0.87%
C	Citigroup Inc Financial Services	NEW	2,021	NEW	$229,201	NEW	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,580	-281	$228,215	−14.4%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,374	NEW	$219,427	NEW	0.74%
LLY	ELI LILLY & Co Healthcare	NEW	216	NEW	$198,670	NEW	0.67%
INTC	Intel Corp Technology	NEW	4,119	NEW	$181,771	NEW	0.61%
RKLB	Rocket Lab Corp Industrials	NEW	2,008	NEW	$128,953	NEW	0.44%
AMD	Advanced Micro Devices Inc Technology	NEW	460	NEW	$93,577	NEW	0.32%