RITHOLTZ WEALTH MANAGEMENT

CIK

1698218

Location

NEW YORK, NY

Portfolio Value

Mid $2,867,197,056

Diversification

Diversified

Filing Date

Global Rank

#964 / 8,623 ▲ 4 · as of Mar 2026

Top Industry

Semiconductors 7.9%

3Y Alpha vs SPY

-0.1%

Period ended 4 months ago

Filed Apr 20, 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

+70.2%

SPY

+65.3%

Annualised alpha

+1.2%

Max drawdown

−18.1%

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

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

Top Position

6.1%

−2.2 pts

Top 5

20.4%

−5.3 pts

Top 10

26.2%

−6.4 pts

HHI

123

Diversified−52

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$677,505,883	134
Financial Services	16.8%	$480,307,486	181
Consumer Cyclical	10.0%	$287,966,107	107
Industrials	9.9%	$284,925,908	176
Healthcare	9.5%	$272,628,327	97
Unclassified	7.8%	$223,608,437	10
Consumer Defensive	5.6%	$160,700,220	49
Communication Services	5.5%	$158,785,642	49
Energy	5.4%	$153,843,270	74
Basic Materials	3.6%	$102,947,709	59
Real Estate	1.6%	$46,533,285	33
Utilities	0.6%	$17,444,782	22

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
F	Ford Motor Co	+143,752	160,458	$1,851,685
BHC	Bausch Health Companies Inc.	+142,663	222,459	$1,201,278
HST	Host Hotels & Resorts, Inc.	+128,961	199,857	$3,829,260
GNL	Global Net Lease, Inc.	+127,023	504,056	$4,717,964
IHS	IHS Holding Ltd	+116,533	141,684	$1,166,059
HCSG	Healthcare Services Group Inc	+103,161	155,860	$2,891,203
VTRS	Viatris Inc	+94,389	104,828	$1,416,226
QUAD	Quad/Graphics, Inc.	+89,505	267,064	$1,765,293
INNV	InnovAge Holding Corp.	+83,006	248,072	$1,989,537
PBYI	Puma Biotechnology, Inc.	+80,307	774,308	$4,947,828
MYE	Myers Industries Inc	+74,468	125,888	$2,666,307
SND	Smart Sand, Inc.	+69,675	277,398	$1,420,277
AAPL	Apple Inc.	+67,172	650,779	$165,161,202
ERIC	Ericsson Lm Telephone Co	+65,651	445,351	$5,019,105
APA	APA Corp	+63,966	144,749	$6,143,147
FMS	Fresenius Medical Care AG	+60,652	84,658	$1,909,884
AUPH	Aurinia Pharmaceuticals Inc.	+55,610	314,426	$4,659,793
LYG	Lloyds Banking Group plc	+52,906	1,048,126	$5,272,073
HLN	Haleon plc	+52,681	97,069	$971,660
GCT	GigaCloud Technology Inc	+52,325	57,723	$2,619,469
CDE	Coeur Mining, Inc.	+52,103	70,430	$1,321,971
M	Macy's, Inc.	+50,421	81,209	$1,469,070
WU	Western Union CO	+48,547	82,747	$722,381
VOD	Vodafone Group Public Ltd Co	+48,076	745,428	$11,196,328
FSM	Fortuna Mining Corp.	+47,849	223,245	$2,216,822
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
III	Information Services Group Inc.	−342,512	196,720	$755,404
MAPS	Wm Technology, Inc.	−149,777	17,663	$11,622
SPY	Spdr S&P 500 ETF Trust	−145,982	44,018	$28,626,666
QQQ	Invesco Qqq Trust, Series 1	−83,175	304,400	$175,693,592
SONY	Sony Group Corp	−73,405	185,233	$3,834,323
MPAA	Motorcar Parts Of America Inc	−69,651	46,855	$518,216
BDTX	Black Diamond Therapeutics, Inc.	−62,537	165,333	$352,159
ICL	ICL Group Ltd.	−53,668	133,483	$691,441
CWK	Cushman & Wakefield Ltd.	−51,367	140,175	$1,718,545
DBX	Dropbox, Inc.	−51,086	28,023	$636,682
BBCP	Concrete Pumping Holdings, Inc.	−47,337	118,104	$843,262
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−46,130	455,207	$9,859,783
EBS	Emergent BioSolutions Inc.	−43,652	65,268	$541,724
INFY	Infosys Ltd	−36,845	16,709	$225,738
FTK	Flotek Industries Inc/Cn/	−31,816	49,201	$834,940
ACIW	Aci Worldwide, Inc.	−28,978	5,981	$245,280
FSI	Flexible Solutions International Inc	−27,997	13,885	$74,992
RELX	Relx PLC	−26,198	124,974	$4,142,888
HPQ	Hp Inc	−25,739	71,003	$1,363,967
CGAU	Centerra Gold Inc.	−25,734	121,407	$2,159,830
RCMT	Rcm Technologies, Inc.	−25,639	17,085	$327,006
RFIL	R F Industries Ltd	−24,857	129,031	$1,330,309
AMPY	Amplify Energy Corp.	−23,649	65,059	$405,968
HMC	Honda Motor Co Ltd	−21,162	90,771	$2,206,643
DORM	Dorman Products, Inc.	−19,642	8,395	$876,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	41,656	$8,215,396
INDV	Indivior Pharmaceuticals, Inc.	114,778	$3,498,433
ENS	EnerSys	9,577	$1,663,716
TEX	Terex Corp	27,422	$1,620,640
NTB	Bank of N.T. Butterfield & Son Ltd	26,336	$1,382,113
TCMD	Tactile Systems Technology Inc	47,285	$1,235,557
SPNT	SiriusPoint Ltd	49,312	$1,062,180
SNEX	StoneX Group Inc.	8,404	$1,016,673
BC	Brunswick Corp	12,561	$913,938
CSTM	Constellium SE	36,973	$908,796
TROW	Price T Rowe Group Inc	9,177	$827,214
O	Realty Income Corp	13,338	$816,018
AP	Ampco Pittsburgh Corp	118,779	$798,194
MOV	Movado Group Inc	32,651	$797,337
KEY	Keycorp /New/	39,124	$784,436
TTC	Toro Co	8,368	$781,905
TBLA	Taboola.com Ltd.	234,015	$725,446
APEI	American Public Education Inc	12,299	$699,567
MTX	Minerals Technologies Inc	9,721	$689,413
ROST	Ross Stores, Inc.	3,172	$687,150
LTM	Latam Airlines Group S.A.	13,789	$681,728
KMT	Kennametal Inc	18,548	$670,139
TKR	Timken Co	6,529	$656,621
RNG	RingCentral, Inc.	16,473	$612,630
ZD	Ziff Davis, Inc.	14,533	$609,804
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LNC	Lincoln National Corp	22,092	$983,756
NGD	New Gold Inc. /FI	103,151	$898,445
DASH	DoorDash, Inc.	3,007	$681,025
KRC	Kilroy Realty Corp	17,954	$670,940
CXW	CoreCivic, Inc.	32,242	$616,144
EVI	Evi Industries, Inc.	22,985	$566,350
CSGP	Costar Group, Inc.	8,369	$562,731
GDDY	GoDaddy Inc.	4,434	$550,170
APO	Apollo Global Management, Inc.	3,742	$541,691
TRI	Thomson Reuters Corp /Can/	3,866	$509,886
KFY	Korn Ferry	7,472	$493,301
CNK	Cinemark Holdings, Inc.	20,566	$477,953
KD	Kyndryl Holdings, Inc.	16,100	$427,616
NTGR	Netgear, Inc.	17,259	$423,363
MSB	Mesabi Trust	10,459	$402,880
FLUT	Flutter Entertainment plc	1,753	$376,965
EMBC	Embecta Corp.	30,203	$358,811
VST	Vistra Corp.	2,222	$358,475
WRLD	World Acceptance Corp	2,536	$356,029
JEF	Jefferies Financial Group Inc.	5,221	$323,545
INSM	INSMED Inc	1,848	$321,625
TME	Tencent Music Entertainment Group	18,208	$319,186
FISV	Fiserv Inc	4,715	$316,706
MGM	MGM Resorts International	8,631	$314,945
SLGN	Silgan Holdings Inc	7,613	$307,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

991 tracked positions · $2,867,197,056 total · filing declares 1,191 positions · $5,764,662,651 · 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 991 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	304,400	-83,175	$175,693,592	−26.2%	6.13%
AAPL	Apple Inc. Technology	Added	650,779	+67,172	$165,161,202	+4.1%	5.76%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	680,965	+8,155	$118,760,296	−5.4%	4.14%
MSFT	Microsoft Corp Technology	Added	184,681	+4,103	$68,363,365	−21.7%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	269,083	+18,717	$56,041,916	−3.0%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	165,581	+9,291	$47,614,472	−2.7%	1.66%
AVGO	Broadcom Inc. Technology	Added	102,648	+7,108	$31,770,582	−3.9%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	248,416	+7,086	$30,873,140	+14.8%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	44,018	-145,982	$28,626,666	−77.9%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,008	-155	$28,535,873	−8.9%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	72,605	+3,203	$24,536,859	+16.3%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	99,545	+7,116	$24,332,779	+27.2%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,514	+793	$23,727,108	−3.1%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	41,026	+4,424	$23,472,205	−2.8%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,487	+2,256	$23,403,151	+27.8%	0.82%
ORI	Old Republic International Corp Financial Services	Reduced	580,251	-5,291	$23,152,014	−13.4%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	60,054	+938	$22,325,074	−16.0%	0.78%
V	Visa Inc. Financial Services	Reduced	67,868	-109	$20,512,424	−14.0%	0.72%
LLY	ELI LILLY & Co Healthcare	Reduced	22,149	-34	$20,371,985	−14.5%	0.71%
GILD	Gilead Sciences, Inc. Healthcare	Added	139,243	+3,925	$19,406,296	+16.8%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Added	103,517	+7,248	$17,562,694	+51.6%	0.61%
NVS	Novartis AG Healthcare	Added	104,146	+4,312	$15,908,301	+15.6%	0.55%
C	Citigroup Inc Financial Services	Reduced	130,561	-2,118	$14,806,923	−4.4%	0.52%
HSBC	Hsbc Holdings PLC Financial Services	Added	174,773	+14,013	$14,417,024	+14.0%	0.50%
IBIT	iShares Bitcoin Trust ETF	Added	359,302	+11,600	$13,804,382	−20.0%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Added	203,509	+16,791	$13,429,558	+24.7%	0.47%
MA	Mastercard Inc Financial Services	Added	26,163	+4,808	$13,072,604	+7.2%	0.46%
WDC	Western Digital Corp Technology	Added	47,387	+17,471	$12,817,709	+148.7%	0.45%
MCK	Mckesson Corp Healthcare	Reduced	13,804	-14	$11,945,429	+5.4%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	71,934	+2,408	$11,893,567	+6.6%	0.41%
TRV	Travelers Companies, Inc. Financial Services	Added	39,871	+196	$11,629,573	+1.1%	0.41%
CAT	Caterpillar Inc Industrials	Added	16,287	+781	$11,538,688	+29.9%	0.40%
EME	EMCOR Group, Inc. Industrials	Reduced	15,552	-1,563	$11,482,197	+9.7%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	79,362	-2,032	$11,463,047	−1.7%	0.40%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	745,428	+48,076	$11,196,328	+21.5%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	222,881	+38,530	$11,188,626	+49.0%	0.39%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	94,222	+2,749	$11,081,449	+3.3%	0.39%
TPR	Tapestry, Inc. Consumer Cyclical	Added	77,116	+4,898	$10,881,838	+17.9%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	222,989	-8,029	$10,870,713	−14.4%	0.38%
CLS	Celestica Inc Technology	Reduced	38,108	-4,376	$10,734,261	−14.5%	0.37%
STX	Seagate Technology Holdings plc Technology	Added	27,197	+5,876	$10,654,696	+81.5%	0.37%
MU	Micron Technology Inc Technology	Added	31,468	+8,455	$10,631,149	+61.9%	0.37%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	77,305	+4,300	$10,453,955	+3.9%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	47,935	+487	$10,425,383	−3.8%	0.36%
NFLX	Netflix Inc Communication Services	Added	106,451	+21,260	$10,235,263	+28.1%	0.36%
ORCL	Oracle Corp Technology	Reduced	69,484	-5,737	$10,221,791	−30.3%	0.36%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Reduced	455,207	-46,130	$9,859,783	−15.6%	0.34%
MLI	Mueller Industries Inc Industrials	Added	87,665	+5,394	$9,713,282	+2.8%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Added	11,257	+538	$9,523,309	+1.1%	0.33%
ASML	Asml Holding NV Technology	Added	7,170	+890	$9,470,351	+41.0%	0.33%

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.