IHT Wealth Management, LLC
Filing Date
Global Rank
#1,148
/ 8,232
▲ 110
Top Industry
Semiconductors
10.6%
3Y Alpha vs SPY
-0.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
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
+74.7%
SPY
+76.3%
Annualised alpha
-0.4%
Max drawdown
−19.4%
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
586 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−0.5 pts
Top 5
26.9%
−2.8 pts
Top 10
37.3%
−4.1 pts
HHI
203
Diversified−37
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.5% | $452,876,375 |
| Consumer Cyclical | 11.6% | $178,770,409 |
| Financial Services | 11.6% | $178,045,279 |
| Unclassified | 9.6% | $146,868,826 |
| Industrials | 8.9% | $137,033,812 |
| Healthcare | 7.8% | $119,726,410 |
| Consumer Defensive | 5.8% | $89,840,226 |
| Communication Services | 5.6% | $85,931,689 |
| Energy | 4.4% | $67,371,537 |
| Utilities | 2.7% | $41,684,522 |
| Basic Materials | 1.7% | $26,484,286 |
| Real Estate | 0.8% | $13,023,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AZ | A2z Cust2mate Solutions Corp. | +174,230 | 461,958 | $3,081,259 | |
| PCT | PureCycle Technologies, Inc. | +166,397 | 396,273 | $2,056,656 | |
| ETHA | iShares Ethereum Trust ETF | +142,892 | 163,446 | $2,587,350 | |
| XERS | Xeris Biopharma Holdings, Inc. | +112,945 | 376,476 | $2,183,560 | |
| T | At&T Inc. | +59,832 | 200,829 | $5,822,032 | |
| DNP | Dnp Select Income Fund Inc | +49,435 | 240,689 | $2,479,096 | |
| CEF | Sprott Physical Gold & Silver Trust | +43,390 | 71,078 | $3,391,842 | |
| IAU | Ishares Gold Trust | +40,128 | 129,044 | $11,376,519 | |
| VZ | Verizon Communications Inc | +40,018 | 120,387 | $6,043,427 | |
| CAG | Conagra Brands Inc. | +38,050 | 64,409 | $1,012,509 | |
| PCN | Pimco Corporate & Income Strategy Fund | +32,856 | 45,282 | $538,855 | |
| TSLA | Tesla, Inc. | +31,330 | 226,718 | $84,282,416 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +30,383 | 445,405 | $6,142,134 | |
| PDI | PIMCO Dynamic Income Fund | +26,202 | 61,961 | $1,060,152 | |
| SO | Southern Co | +25,440 | 52,118 | $5,030,429 | |
| CVX | Chevron Corp | +24,650 | 63,949 | $13,231,048 | |
| CCL | Carnival Corp Ltd. | +24,211 | 33,557 | $868,455 | |
| XOM | Exxon Mobil Corp | +21,383 | 77,066 | $13,075,017 | |
| KMI | Kinder Morgan, Inc. | +21,196 | 72,579 | $2,433,573 | |
| CNDT | CONDUENT Inc | +21,100 | 44,595 | $57,081 | |
| BRW | Saba Capital Income & Opportunities Fund | +20,670 | 75,993 | $512,192 | |
| PHYS | Sprott Physical Gold Trust | +18,707 | 91,873 | $3,255,979 | |
| BMY | Bristol Myers Squibb Co | +16,749 | 65,932 | $3,998,775 | |
| MSFT | Microsoft Corp | +15,504 | 137,964 | $51,070,133 | |
| FRO | Frontline plc | +15,381 | 32,661 | $1,138,562 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | −270,606 | 102,103 | $1,039,408 | |
| SLV | iShares Silver Trust | −92,101 | 91,549 | $6,238,148 | |
| INTC | Intel Corp | −23,884 | 63,931 | $2,821,275 | |
| PSLV | Sprott Physical Silver Trust | −23,202 | 60,498 | $1,475,546 | |
| SOUN | Soundhound Ai, Inc. | −17,198 | 10,472 | $71,942 | |
| ANET | Arista Networks, Inc. | −16,375 | 17,281 | $2,121,761 | |
| QQQ | Invesco Qqq Trust, Series 1 | −15,136 | 125,984 | $72,715,445 | |
| F | Ford Motor Co | −13,994 | 203,052 | $2,343,220 | |
| FCX | Freeport-Mcmoran Inc | −13,917 | 33,607 | $1,975,419 | |
| DEO | Diageo PLC | −13,066 | 4,911 | $365,623 | |
| DVN | Devon Energy Corp/De | −12,778 | 7,736 | $389,275 | |
| MP | MP Materials Corp. / DE | −11,468 | 5,771 | $278,508 | |
| CMG | Chipotle Mexican Grill Inc | −10,351 | 42,667 | $1,365,770 | |
| PLTR | Palantir Technologies Inc. | −9,777 | 59,928 | $8,766,267 | |
| ACI | Albertsons Companies, Inc. | −9,675 | 19,405 | $330,661 | |
| IRM | Iron Mountain Inc | −9,461 | 6,868 | $701,497 | |
| GLDM | World Gold Trust | −9,430 | 175,389 | $16,256,806 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | −9,234 | 156,005 | $1,274,560 | |
| COHR | Coherent Corp. | −7,911 | 1,470 | $350,168 | |
| HFRO | Highland Opportunities & Income Fund | −7,074 | 140,579 | $802,706 | |
| COP | Conocophillips | −6,968 | 13,010 | $1,717,320 | |
| TPC | Tutor Perini Corp | −6,514 | 3,082 | $237,899 | |
| MSIF | Msc Income Fund, Inc. | −6,368 | 16,218 | $197,535 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | −6,300 | 40,700 | $285,714 | |
| DELL | Dell Technologies Inc. | −5,653 | 14,078 | $2,310,622 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LFUS | Littelfuse Inc /De | 22,345 | $7,582,775 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 926,634 | $4,929,692 | |
| FCFS | FirstCash Holdings, Inc. | 11,684 | $2,196,592 | |
| CRS | Carpenter Technology Corp | 5,437 | $2,142,993 | |
| MPWR | Monolithic Power Systems Inc | 1,935 | $2,115,632 | |
| APG | APi Group Corp | 45,764 | $1,854,357 | |
| VSEC | Vse Corp | 9,603 | $1,770,793 | |
| AMKR | Amkor Technology, Inc. | 39,263 | $1,768,012 | |
| PNW | Pinnacle West Capital Corp | 14,438 | $1,454,628 | |
| ENPH | Enphase Energy, Inc. | 29,625 | $1,120,121 | |
| NRG | Nrg Energy, Inc. | 6,996 | $1,022,395 | |
| SOLS | Solstice Advanced Materials Inc. | 10,919 | $831,591 | |
| APLD | Applied Digital Corp. | 32,824 | $779,241 | |
| DHT | DHT Holdings, Inc. | 34,260 | $625,930 | |
| VALE | Vale S.A. | 39,203 | $623,719 | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 49,240 | $590,387 | |
| SMR | NUSCALE POWER Corp | 52,431 | $568,352 | |
| RKLB | Rocket Lab Corp | 8,072 | $518,383 | |
| MOS | Mosaic Co | 20,084 | $512,142 | |
| HIMS | Hims & Hers Health, Inc. | 21,088 | $437,786 | |
| WDAY | Workday, Inc. | 3,353 | $435,621 | |
| DBA | Invesco Db Agriculture Fund | 15,541 | $424,580 | |
| BE | Bloom Energy Corp | 3,052 | $413,515 | |
| NVT | nVent Electric plc | 3,483 | $411,969 | |
| PTY | Pimco Corporate & Income Opportunity Fund | 33,651 | $405,831 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 60,475 | $41,239,112 | |
| CRDO | Credo Technology Group Holding Ltd | 10,576 | $1,521,780 | |
| PPLT | abrdn Platinum ETF Trust | 8,067 | $1,503,930 | |
| WAB | Westinghouse Air Brake Technologies Corp | 4,856 | $1,036,513 | |
| AIT | Applied Industrial Technologies Inc | 3,398 | $872,504 | |
| LUNR | Intuitive Machines, Inc. | 32,949 | $534,762 | |
| BMI | Badger Meter Inc | 2,766 | $482,418 | |
| DBO | Invesco DB Oil Fund | 39,302 | $479,484 | |
| PRMB | Primo Brands Corp | 28,081 | $459,124 | |
| SAP | Sap SE | 1,849 | $449,140 | |
| SFM | Sprouts Farmers Market, Inc. | 5,536 | $441,053 | |
| GPGI | GPGI, Inc. | 22,687 | $437,405 | |
| BIIB | Biogen Inc. | 2,473 | $435,223 | |
| LPG | Dorian Lpg Ltd. | 17,804 | $433,349 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 3,916 | $429,232 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 20,118 | $427,105 | |
| COMP | Compass, Inc. | 37,875 | $400,338 | |
| RHLD | Resolute Holdings Management, Inc. | 1,895 | $391,184 | |
| EL | Estee Lauder Companies Inc | 3,460 | $362,331 | |
| SYM | Symbotic Inc. | 5,582 | $332,129 | |
| COCO | Vita Coco Company, Inc. | 5,368 | $284,557 | |
| AGQ | ProShares Trust II | 1,697 | $263,238 | |
| EXAS | EXACT SCIENCES CORP | 2,463 | $250,142 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 10,061 | $242,671 | |
| ATMU | Atmus Filtration Technologies Inc. | 4,580 | $237,747 | |
| No positions match the current search. | ||||
33 positions ·
$41,684,522 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 59,124 | $5,491,437 | 13.17% | |
| SO |
Southern Co
Utilities
|
Added | 52,118 | $5,030,429 | 12.07% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 71,079 | $4,394,103 | 10.54% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 24,658 | $3,232,170 | 7.75% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 10,221 | $2,854,214 | 6.85% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 19,294 | $2,526,356 | 6.06% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 11,251 | $1,691,362 | 4.06% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 18,707 | $1,532,477 | 3.68% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 14,438 | $1,454,628 | 3.49% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 12,722 | $1,439,875 | 3.45% | |
| AEE |
Ameren Corp
Utilities
|
Added | 12,824 | $1,409,614 | 3.38% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 8,863 | $1,026,069 | 2.46% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 6,996 | $1,022,395 | 2.45% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 12,675 | $1,006,902 | 2.42% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 8,751 | $983,262 | 2.36% | |
| EXC |
Exelon Corp
Utilities
|
Added | 17,645 | $864,957 | 2.08% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 8,127 | $657,880 | 1.58% | |
| SRE |
Sempra
Utilities
|
Added | 6,158 | $598,372 | 1.44% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 6,613 | $559,459 | 1.34% | |
| ES |
Eversource Energy
Utilities
|
Added | 6,215 | $430,575 | 1.03% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 2,179 | $402,504 | 0.97% | |
| NI |
Nisource Inc.
Utilities
|
Added | 8,213 | $383,218 | 0.92% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 7,185 | $356,304 | 0.85% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 4,040 | $289,910 | 0.70% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 5,373 | $272,196 | 0.65% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 1,870 | $254,488 | 0.61% | |
| MGEE |
Mge Energy Inc
Utilities
|
Held | 3,088 | $238,671 | 0.57% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 2,982 | $231,343 | 0.55% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 1,518 | $221,961 | 0.53% | |
| IDA |
Idacorp Inc
Utilities
|
NEW | 1,517 | $216,885 | 0.52% | |
| AES |
Aes Corp
Utilities
|
Added | 14,778 | $208,222 | 0.50% | |
| EIX |
Edison International
Utilities
|
NEW | 2,754 | $201,537 | 0.48% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Reduced | 5,512 | $200,747 | 0.48% |