RITHOLTZ WEALTH MANAGEMENT

CIK

1698218

Location

NEW YORK, NY

Portfolio Value

Mid $2,825,034,304

Diversification

Diversified

Filing Date

Global Rank

#969 / 8,603 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 8.0%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.1%

SPY

+76.0%

Annualised alpha

-0.2%

Max drawdown

−18.1%

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

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

Top Position

6.2%

−2.2 pts

Top 5

20.7%

−5.3 pts

Top 10

26.6%

−6.4 pts

HHI

126

Diversified−53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$669,935,051	134
Financial Services	17.0%	$479,774,593	181
Consumer Cyclical	9.9%	$279,920,670	107
Industrials	9.9%	$279,285,805	176
Healthcare	9.7%	$272,628,327	97
Unclassified	7.9%	$223,608,437	10
Communication Services	5.6%	$158,785,642	49
Consumer Defensive	5.6%	$157,889,427	48
Energy	4.8%	$136,280,576	73
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
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
SNEX	StoneX Group Inc.	8,404	$677,782
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

989 positions · $2,825,034,304 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 989 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%	6.22%
AAPL	Apple Inc. Technology	Added	650,779	+67,172	$165,161,202	+4.1%	5.85%
NVDA	Nvidia Corp Technology	Added	680,965	+8,155	$118,760,296	−5.4%	4.20%
MSFT	Microsoft Corp Technology	Added	184,681	+4,103	$68,363,365	−21.7%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	269,083	+18,717	$56,041,916	−3.0%	1.98%
GOOGL	Alphabet Inc. Communication Services	Added	165,581	+9,291	$47,614,472	−2.7%	1.69%
AVGO	Broadcom Inc. Technology	Added	102,648	+7,108	$31,770,582	−3.9%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	248,416	+7,086	$30,873,140	+14.8%	1.09%
SPY	Spdr S&P 500 ETF Trust	Reduced	44,018	-145,982	$28,626,666	−77.9%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	97,008	-155	$28,535,873	−8.9%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	72,605	+3,203	$24,536,859	+16.3%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	99,545	+7,116	$24,332,779	+27.2%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,514	+793	$23,727,108	−3.1%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	41,026	+4,424	$23,472,205	−2.8%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,487	+2,256	$23,403,151	+27.8%	0.83%
ORI	Old Republic International Corp Financial Services	Reduced	580,251	-5,291	$23,152,014	−13.4%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	60,054	+938	$22,325,074	−16.0%	0.79%
V	Visa Inc. Financial Services	Reduced	67,868	-109	$20,512,424	−14.0%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	22,149	-34	$20,371,985	−14.5%	0.72%
GILD	Gilead Sciences, Inc. Healthcare	Added	139,243	+3,925	$19,406,296	+16.8%	0.69%
NVS	Novartis AG Healthcare	Added	104,146	+4,312	$15,908,301	+15.6%	0.56%
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%	0.51%
IBIT	iShares Bitcoin Trust ETF	Added	359,302	+11,600	$13,804,382	−20.0%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	203,509	+16,791	$13,429,558	+24.7%	0.48%
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%	0.42%
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%	0.41%
EME	EMCOR Group, Inc. Industrials	Reduced	15,552	-1,563	$11,482,197	+9.7%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	79,362	-2,032	$11,463,047	−1.7%	0.41%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	745,428	+48,076	$11,196,328	+21.5%	0.40%
VZ	Verizon Communications Inc Communication Services	Added	222,881	+38,530	$11,188,626	+49.0%	0.40%
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%	0.39%
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%	0.38%
STX	Seagate Technology Holdings plc Technology	Added	27,197	+5,876	$10,654,696	+81.5%	0.38%
MU	Micron Technology Inc Technology	Added	31,468	+8,455	$10,631,149	+61.9%	0.38%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	77,305	+4,300	$10,453,955	+3.9%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	47,935	+487	$10,425,383	−3.8%	0.37%
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%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	11,257	+538	$9,523,309	+1.1%	0.34%
ASML	Asml Holding NV Technology	Added	7,170	+890	$9,470,351	+41.0%	0.34%
RTX	RTX Corp Industrials	Added	47,344	+336	$9,132,657	+5.9%	0.32%
LRCX	Lam Research Corp Technology	Added	42,606	+10,939	$9,103,197	+67.9%	0.32%