Kanen Wealth Management LLC

CIK

1681614

Location

COCONUT CREEK, FL

Portfolio Value

Small $408,013,699

Diversification

Diversified

Filing Date

Global Rank

#3,200 / 8,700 ▲ 1779

Top Industry

Real Estate Services 19.5%

3Y Alpha vs SPY

-13.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

22 quarters · since Mar 2021

Clone Performance

Sep 2023–Sep 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

+14.7%

SPY

+71.2%

Annualised alpha

-15.0%

Max drawdown

−28.4%

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. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.5%

+2.6 pts

Top 5

56.6%

+2.5 pts

Top 10

78.2%

+4.0 pts

HHI

864

Diversified+88

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.9%	$154,756,744	12
Real Estate	19.5%	$79,495,504	1
Technology	13.4%	$54,556,188	4
Communication Services	10.5%	$42,657,307	2
Industrials	9.7%	$39,476,896	4
Financial Services	7.9%	$32,344,785	11
Consumer Defensive	1.1%	$4,389,974	1
Healthcare	0.1%	$336,301	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ZVIA	Zevia PBC	+1,443,236	2,693,236	$4,389,974
XPOF	Xponential Fitness, Inc.	+856,747	1,702,669	$11,782,469
SKYX	SKYX Platforms Corp.	+693,217	1,843,338	$2,036,888
NRO	Neuberger Real Estate Securities Income Fund Inc	+497,804	738,804	$2,238,576
IMMR	Immersion Corp	+304,700	1,013,700	$6,862,749
JRS	Nuveen Real Estate Income Fund	+208,121	736,168	$6,205,896
REAL	TheRealReal, Inc.	+197,541	1,589,448	$18,739,591
JFR	Nuveen Floating Rate Income Fund	+145,913	959,147	$7,356,657
ALLT	Allot Ltd.	+129,444	4,783,141	$42,330,797
EVV	Eaton Vance Ltd Duration Income Fund	+85,261	465,077	$4,357,771
COMP	Compass, Inc.	+38,825	6,447,324	$79,495,504
NTZ	Natuzzi S P A	+10,427	2,232,703	$4,130,500
AAPL	Apple Inc.	+3	7,103	$2,055,324
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
FOSL	Fossil Group, Inc.	−260,005	872,797	$3,613,379
POWW	Outdoor Holding Co	−179,088	11,512,794	$26,249,170
INSE	Inspired Entertainment, Inc.	−128,680	2,552,288	$21,056,376
BNED	Barnes & Noble Education, Inc.	−44,659	3,379,123	$42,441,784
FUN	Six Flags Entertainment Corporation/NEW	−16,308	832,335	$17,728,735
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	−4,045	519,540	$7,709,973
AMZN	Amazon Com Inc	−59	2,072	$493,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
EVC	Entravision Communications Corp	3,110,712	$40,563,683
ARHS	Arhaus, Inc.	2,198,887	$18,514,628
GEO	Geo Group Inc	370,593	$10,951,023
HVT	Haverty Furniture Companies Inc	291,400	$7,439,442
APYX	Apyx Medical Corp	74,900	$336,301
FIX	Comfort Systems USA Inc	121	$239,815
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DIBS	1stdibs.com, Inc.	2,068,723	$11,377,976
STLN	Starling Oncology, Inc.	2,777,858	$8,528,024
LOVE	Lovesac Co	545,963	$8,063,873
PTON	Peloton Interactive, Inc.	1,762,197	$7,559,825
STGW	Stagwell Inc	78,988	$496,834
DOUG	Douglas Elliman Inc.	15,500	$25,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $408,013,699 total · filing declares 37 positions · $412,580,217 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COMP	Compass, Inc. Real Estate	Added	6,447,324	+38,825	$79,495,504	+69.7%	19.48%
BNED	Barnes & Noble Education, Inc. Consumer Cyclical	Reduced	3,379,123	-44,659	$42,441,784	+40.4%	10.40%
ALLT	Allot Ltd. Technology	Added	4,783,141	+129,444	$42,330,797	+36.6%	10.37%
EVC	Entravision Communications Corp CALL + SHARES Communication Services	NEW	3,110,712	NEW	$40,563,683	NEW	9.94%
POWW	Outdoor Holding Co Industrials	Reduced	11,512,794	-179,088	$26,249,170	+11.7%	6.43%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Reduced	2,552,288	-128,680	$21,056,376	+10.2%	5.16%
REAL	TheRealReal, Inc. Consumer Cyclical	Added	1,589,448	+197,541	$18,739,591	+48.3%	4.59%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	2,198,887	NEW	$18,514,628	NEW	4.54%
FUN	Six Flags Entertainment Corporation/NEW Consumer Cyclical	Reduced	832,335	-16,308	$17,728,735	+17.7%	4.35%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	1,702,669	+856,747	$11,782,469	+131.4%	2.89%
GEO	Geo Group Inc Industrials	NEW	370,593	NEW	$10,951,023	NEW	2.68%
STKS	ONE Group Hospitality, Inc. Consumer Cyclical	Held	4,227,456	0	$8,497,186	+12.9%	2.08%
DPG	Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Reduced	519,540	-4,045	$7,709,973	+2.0%	1.89%
HVT	Haverty Furniture Companies Inc Consumer Cyclical	NEW	291,400	NEW	$7,439,442	NEW	1.82%
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	959,147	+145,913	$7,356,657	+20.3%	1.80%
IMMR	Immersion Corp Technology	Added	1,013,700	+304,700	$6,862,749	+77.3%	1.68%
JRS	Nuveen Real Estate Income Fund Financial Services	Added	736,168	+208,121	$6,205,896	+57.5%	1.52%
ZVIA	Zevia PBC Consumer Defensive	Added	2,693,236	+1,443,236	$4,389,974	+200.2%	1.08%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Added	465,077	+85,261	$4,357,771	+21.4%	1.07%
NTZ	Natuzzi S P A Consumer Cyclical	Added	2,232,703	+10,427	$4,130,500	−39.1%	1.01%
FOSL	Fossil Group, Inc. Consumer Cyclical	Reduced	872,797	-260,005	$3,613,379	−26.0%	0.89%
DAIO	Data I/O Corp Technology	Held	839,421	0	$3,307,318	+55.7%	0.81%
NRO	Neuberger Real Estate Securities Income Fund Inc Financial Services	Added	738,804	+497,804	$2,238,576	+227.1%	0.55%
MCHX	Marchex Inc Communication Services	Held	1,300,388	0	$2,093,624	+3.9%	0.51%
AAPL	Apple Inc. Technology	Added	7,103	+3	$2,055,324	+14.1%	0.50%
SKYX	SKYX Platforms Corp. Industrials	Added	1,843,338	+693,217	$2,036,888	+58.1%	0.50%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Held	490,454	0	$1,785,252	+0.3%	0.44%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Held	117,800	0	$1,008,368	+0.5%	0.25%
GDV	Gabelli Dividend & Income Trust Financial Services	Held	26,800	0	$787,920	+9.2%	0.19%
MA	Mastercard Inc Financial Services	Held	1,000	0	$513,600	+2.8%	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,072	-59	$493,840	+11.3%	0.12%
APYX	Apyx Medical Corp Healthcare	NEW	74,900	NEW	$336,301	NEW	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Held	758	0	$318,814	+13.1%	0.08%
V	Visa Inc. Financial Services	Held	800	0	$274,472	+13.5%	0.07%
FIX	Comfort Systems USA Inc Industrials	NEW	121	NEW	$239,815	NEW	0.06%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Held	10,000	0	$106,300	−0.5%	0.03%

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.