NVWM, LLC

CIK

1697274

Location

YARDLEY, PA

Portfolio Value

Small $302,866,580

Diversification

Diversified

Filing Date

Global Rank

#3,414 / 8,622 ▼ 23 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+66.1%

SPY

+67.9%

Annualised alpha

-0.4%

Max drawdown

−20.7%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

566 tracked 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%	$5,229,573	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
EVTL	Vertical Aerospace Ltd.	1,000	$2,210
MANE	Veradermics, Inc	35	$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 tracked positions · $302,866,580 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%

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.