NVWM, LLC

CIK

1697274

Location

YARDLEY, PA

Portfolio Value

Small $302,866,581

Diversification

Diversified

Filing Date

Global Rank

#3,094 / 8,232 ▲ 77

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

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

+67.7%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−20.8%

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

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

Top Position

6.2%

+0.3 pts

Top 5

24.6%

+0.3 pts

Top 10

36.8%

−1.0 pts

HHI

206

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$102,983,487	94
Financial Services	11.4%	$34,564,267	75
Consumer Cyclical	11.1%	$33,610,181	65
Industrials	10.3%	$31,164,580	80
Communication Services	9.1%	$27,613,684	27
Healthcare	7.3%	$22,071,129	73
Unclassified	5.4%	$16,218,729	13
Consumer Defensive	4.1%	$12,284,469	29
Utilities	2.5%	$7,477,848	30
Energy	2.0%	$5,984,133	24
Basic Materials	1.7%	$5,229,574	27
Real Estate	1.2%	$3,664,500	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+27,334	27,934	$443,591
IBN	Icici Bank Ltd	+17,377	31,519	$816,341
FCX	Freeport-Mcmoran Inc	+16,578	16,645	$978,392
CVX	Chevron Corp	+16,489	23,754	$4,914,702
AAPL	Apple Inc.	+12,320	74,520	$18,912,430
APH	Amphenol Corp /De/	+11,146	11,191	$1,413,982
MP	MP Materials Corp. / DE	+10,108	10,267	$495,485
NKE	NIKE, Inc.	+9,715	24,507	$1,294,458
NVDA	Nvidia Corp	+5,377	84,681	$14,768,366
PLTR	Palantir Technologies Inc.	+4,172	11,921	$1,743,803
GE	General Electric Co	+3,942	3,984	$1,130,539
PANW	Palo Alto Networks Inc	+3,612	23,299	$3,735,294
GOOGL	Alphabet Inc.	+3,456	39,986	$11,498,373
PNC	Pnc Financial Services Group, Inc.	+3,251	3,384	$704,175
LMT	Lockheed Martin Corp	+2,894	2,898	$1,751,521
LOW	Lowes Companies Inc	+2,524	2,575	$608,420
NFLX	Netflix Inc	+2,239	56,088	$5,392,861
AVGO	Broadcom Inc.	+2,148	25,138	$7,780,462
CDNS	Cadence Design Systems Inc	+1,930	9,993	$2,776,754
COF	Capital One Financial Corp	+1,924	1,958	$357,197
AMZN	Amazon Com Inc	+1,381	68,147	$14,192,975
SHOP	Shopify Inc.	+1,194	11,846	$1,405,171
MSFT	Microsoft Corp	+1,155	40,708	$15,068,880
PRIM	Primoris Services Corp	+1,032	4,393	$628,374
JOBY	Joby Aviation, Inc.	+1,000	2,000	$16,520
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−25,055	2,925	$82,133
IAU	Ishares Gold Trust	−15,312	29,871	$2,633,427
SPY	Spdr S&P 500 ETF Trust	−14,724	2,756	$1,792,337
DELL	Dell Technologies Inc.	−12,891	9,054	$1,486,032
DDOG	Datadog, Inc.	−11,562	93	$10,978
IBIT	iShares Bitcoin Trust ETF	−11,211	972	$37,344
AWK	American Water Works Company, Inc.	−8,171	12	$1,633
GBTC	Grayscale Bitcoin Trust ETF	−7,781	228	$12,029
UBER	Uber Technologies, Inc	−6,953	22,143	$1,592,745
PSTL	Postal Realty Trust, Inc.	−6,197	40,736	$756,059
LRCX	Lam Research Corp	−5,259	8,522	$1,820,809
NOW	ServiceNow, Inc.	−5,134	90	$9,409
SON	Sonoco Products Co	−4,797	29,869	$1,615,614
ETN	Eaton Corp plc	−4,721	5,816	$2,080,208
WSM	Williams Sonoma Inc	−4,484	501	$91,347
TMUS	T-Mobile US, Inc.	−2,599	34	$7,141
MSCI	MSCI Inc.	−2,562	8	$4,312
ORCL	Oracle Corp	−1,953	9,062	$1,333,110
WMT	Walmart Inc.	−1,561	29,708	$3,692,109
AMAT	Applied Materials Inc /De	−1,522	15,301	$5,229,728
HD	Home Depot, Inc.	−1,522	6,987	$2,297,954
V	Visa Inc.	−1,512	12,577	$3,801,272
TT	Trane Technologies plc	−1,477	2,775	$1,156,452
BRK-B	Berkshire Hathaway Inc	−1,292	9,149	$4,384,200
QQQ	Invesco Qqq Trust, Series 1	−1,062	220	$126,978
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CYTK	Cytokinetics Inc	9,217	$607,491
AFRM	Affirm Holdings, Inc.	2,141	$98,099
FXY	Invesco CurrencyShares Japanese Yen Trust	150	$8,682
DFTX	Definium Therapeutics, Inc.	416	$7,862
WAT	Waters Corp /De/	23	$6,849
AAOI	Applied Optoelectronics, Inc.	40	$3,383
IBRX	ImmunityBio, Inc.	393	$3,014
VSNT	Versant Media Group, Inc.	80	$2,961
ROP	Roper Technologies Inc	7	$2,477
MANE	Veradermics, Inc	35	$2,210
EVTL	Vertical Aerospace Ltd.	1,000	$2,210
ET	Energy Transfer LP	80	$1,544
SLV	iShares Silver Trust	20	$1,362
POOL	Pool Corp	5	$1,011
TRMB	Trimble Inc.	15	$978
VIR	Vir Biotechnology, Inc.	100	$896
CDE	Coeur Mining, Inc.	45	$844
PTC	Ptc Inc.	5	$712
CCJ	Cameco Corp	6	$651
CDW	CDW Corp	5	$605
GDDY	GoDaddy Inc.	5	$413
BLDR	Builders FirstSource, Inc.	5	$411
MTZ	Mastec Inc	1	$321
FTV	Fortive Corp	5	$276
MOH	Molina Healthcare, Inc.	2	$266
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FXE	Invesco CurrencyShares Euro Trust	1,425	$154,554
FXF	Invesco CurrencyShares Swiss Franc Trust	1,384	$154,454
RBRK	Rubrik, Inc.	1,646	$125,885
LOAR	Loar Holdings Inc.	1,123	$76,364
EXAS	EXACT SCIENCES CORP	658	$66,826
JEF	Jefferies Financial Group Inc.	500	$30,985
GIS	General Mills Inc	34	$1,581
PLAB	Photronics Inc	30	$960
HRL	Hormel Foods Corp /De/	35	$829
SLS	SELLAS Life Sciences Group, Inc.	201	$757
BXP	BXP, Inc.	10	$674
DTE	Dte Energy Co	5	$644
CRH	Crh Public Ltd Co	5	$624
FIS	Fidelity National Information Services, Inc.	8	$531
CLX	Clorox Co /De/	5	$504
SBAC	Sba Communications Corp	2	$386
WRB	Berkley W R Corp	5	$350
ERIE	Erie Indemnity Co	1	$286
VICI	Vici Properties Inc.	10	$281
ESS	Essex Property Trust, Inc.	1	$261
NWSA	News Corp	10	$261
GPC	Genuine Parts Co	2	$245
TEL	TE Connectivity plc	1	$227
HPQ	Hp Inc	10	$222
AES	Aes Corp	15	$215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

566 positions · $302,866,581 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 566 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	74,520	+12,320	$18,912,430	+11.8%	6.24%
MSFT	Microsoft Corp Technology	Added	40,708	+1,155	$15,068,880	−21.2%	4.98%
NVDA	Nvidia Corp Technology	Added	84,681	+5,377	$14,768,366	−0.1%	4.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,147	+1,381	$14,192,975	−7.9%	4.69%
GLD	Spdr Gold Trust	Reduced	26,947	-27	$11,595,024	+8.5%	3.83%
GOOGL	Alphabet Inc. Communication Services	Added	39,986	+3,456	$11,498,373	+0.6%	3.80%
AVGO	Broadcom Inc. Technology	Added	25,138	+2,148	$7,780,462	−2.2%	2.57%
META	Meta Platforms, Inc. Communication Services	Added	12,211	+58	$6,986,279	−12.9%	2.31%
NFLX	Netflix Inc Communication Services	Added	56,088	+2,239	$5,392,861	+6.8%	1.78%
AMAT	Applied Materials Inc /De Technology	Reduced	15,301	-1,522	$5,229,728	+21.0%	1.73%
AMD	Advanced Micro Devices Inc Technology	Added	24,889	+32	$5,063,168	−4.9%	1.67%
CVX	Chevron Corp Energy	Added	23,754	+16,489	$4,914,702	+343.9%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,834	+495	$4,816,741	+28.7%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,149	-1,292	$4,384,200	−16.5%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,850	+97	$4,368,275	−8.1%	1.44%
GEV	GE Vernova Inc. Industrials	Reduced	4,656	-29	$4,064,221	+32.7%	1.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	32,887	-54	$3,955,976	+14.1%	1.31%
WFC	Wells Fargo & Company/Mn Financial Services	Added	48,396	+556	$3,852,805	−13.6%	1.27%
V	Visa Inc. Financial Services	Reduced	12,577	-1,512	$3,801,272	−23.1%	1.26%
PANW	Palo Alto Networks Inc Technology	Added	23,299	+3,612	$3,735,294	+3.0%	1.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,708	-1,561	$3,692,109	+6.0%	1.22%
MA	Mastercard Inc Financial Services	Added	6,874	+70	$3,434,662	−11.6%	1.13%
ANET	Arista Networks, Inc. Technology	Reduced	27,647	-669	$3,394,497	−8.5%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	3,303	+55	$3,037,999	−13.0%	1.00%
AXP	American Express Co Financial Services	Added	9,388	+137	$2,839,682	−17.0%	0.94%
CDNS	Cadence Design Systems Inc Technology	Added	9,993	+1,930	$2,776,754	+10.2%	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	17,341	+230	$2,769,356	+5.4%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	12,261	+7	$2,666,644	−4.8%	0.88%
IAU	Ishares Gold Trust	Reduced	29,871	-15,312	$2,633,427	−28.2%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,332	+4	$2,620,836	−15.1%	0.87%
ASML	Asml Holding NV Technology	Reduced	1,942	-286	$2,565,051	+7.6%	0.85%
MS	Morgan Stanley Financial Services	Reduced	14,650	-14	$2,410,949	−7.4%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,960	+673	$2,386,799	−10.1%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Added	25,756	+889	$2,307,479	+10.2%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,987	-1,522	$2,297,954	−21.5%	0.76%
ATI	Ati Inc Industrials	Reduced	15,713	-172	$2,285,612	+25.4%	0.75%
DIS	Walt Disney Co Communication Services	Added	23,189	+346	$2,234,955	−14.0%	0.74%
WM	Waste Management Inc Industrials	Added	9,395	+10	$2,158,876	+4.7%	0.71%
NEE	Nextera Energy Inc Utilities	Reduced	22,409	-16	$2,081,347	+15.6%	0.69%
ETN	Eaton Corp plc Industrials	Reduced	5,816	-4,721	$2,080,208	−38.0%	0.69%
PLD	Prologis, Inc. Real Estate	Reduced	15,272	-214	$2,018,652	+2.1%	0.67%
PWR	Quanta Services, Inc. Industrials	Added	3,628	+80	$1,991,844	+33.0%	0.66%
XEL	Xcel Energy Inc Utilities	Reduced	24,457	-310	$1,942,864	+6.2%	0.64%
KLAC	Kla Corp Technology	Reduced	1,307	-307	$1,924,439	−1.9%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	12,084	+313	$1,876,524	+11.1%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,908	-52	$1,836,146	+0.8%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,424	+104	$1,833,040	+13.4%	0.61%
LRCX	Lam Research Corp Technology	Reduced	8,522	-5,259	$1,820,809	−22.8%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	7,427	-78	$1,801,938	+3.8%	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,756	-14,724	$1,792,337	−85.0%	0.59%