NVWM, LLC

CIK

1697274

Location

YARDLEY, PA

Portfolio Value

Micro $12,284,469

Diversification

Diversified

Filing Date

Global Rank

#3,408 / 8,586 ▼ 19

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

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

+68.0%

SPY

+78.1%

Annualised alpha

-2.3%

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
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

29 positions · $12,284,469 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAG	Conagra Brands Inc. Consumer Defensive	Held	10	0	$157	−9.2%	0.00%
KHC	Kraft Heinz Co Consumer Defensive	Added	10	+5	$224	+85.1%	0.00%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	3	0	$231	−3.3%	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	15	-10	$394	−43.7%	0.00%
HSY	Hershey Co Consumer Defensive	Held	2	0	$415	+14.3%	0.00%
CPB	CAMPBELL'S Co Consumer Defensive	Added	20	+15	$445	+220.1%	0.00%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	5	0	$750	+8.9%	0.01%
SYY	Sysco Corp Consumer Defensive	Held	12	0	$855	−3.3%	0.01%
KMB	Kimberly Clark Corp Consumer Defensive	Held	10	0	$964	−4.4%	0.01%
KVUE	Kenvue Inc. Consumer Defensive	Held	65	0	$1,120	−0.1%	0.01%
KR	Kroger Co Consumer Defensive	Reduced	16	-5	$1,157	−11.8%	0.01%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	16	0	$1,163	+26.6%	0.01%
DG	Dollar General Corp Consumer Defensive	Held	10	0	$1,187	−10.6%	0.01%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	100	0	$1,495	−5.7%	0.01%
MNST	Monster Beverage Corp Consumer Defensive	Held	24	0	$1,739	−5.5%	0.01%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	29	0	$2,081	−31.5%	0.02%
SAM	Boston Beer Co Inc Consumer Defensive	Held	10	0	$2,304	+18.1%	0.02%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	76	0	$2,696	−22.4%	0.02%
TGT	Target Corp Consumer Defensive	Added	40	+1	$4,848	+27.2%	0.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	279	+29	$16,081	+19.5%	0.13%
MO	Altria Group, Inc. Consumer Defensive	Held	422	0	$27,847	+14.4%	0.23%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	600	-10	$55,992	+9.5%	0.46%
KO	Coca Cola Co Consumer Defensive	Held	840	0	$63,882	+8.8%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Held	407	0	$67,293	+3.1%	0.55%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	792	-15	$67,502	+5.9%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,913	+568	$1,576,273	+6.3%	12.83%
PEP	Pepsico Inc Consumer Defensive	Added	12,084	+313	$1,876,524	+11.1%	15.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,708	-1,561	$3,692,109	+6.0%	30.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,834	+495	$4,816,741	+28.7%	39.21%