Denver PWM, LLC
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 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.0%
SPY
+76.3%
Annualised alpha
-1.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 42.4% | $12,569,719 |
| Industrials | 13.2% | $3,920,014 |
| Consumer Defensive | 9.7% | $2,878,864 |
| Communication Services | 9.5% | $2,826,349 |
| Consumer Cyclical | 6.6% | $1,970,024 |
| Healthcare | 6.3% | $1,872,339 |
| Energy | 6.2% | $1,840,707 |
| Financial Services | 4.8% | $1,419,821 |
| Unclassified | 1.1% | $338,176 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
13 positions ·
$12,569,719 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,662 | $4,482,438 | 35.66% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,876 | $2,175,118 | 17.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,748 | $1,351,251 | 10.75% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,399 | $1,235,576 | 9.83% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 1,387 | $974,728 | 7.75% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,800 | $436,302 | 3.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,371 | $424,338 | 3.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 990 | $334,570 | 2.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,705 | $331,008 | 2.63% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
NEW | 8,742 | $290,933 | 2.31% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 764 | $258,109 | 2.05% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,119 | $181,771 | 1.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 460 | $93,577 | 0.74% |