Lake Hills Wealth Management, LLC
CIK
1705594
Location
AUSTIN, TX
Portfolio Value
Micro
$40,174,018
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,486
/ 3,203
▲ 4753
Top Industry
Consumer Electronics
15.8%
3Y Alpha vs SPY
-1.2%
Period ended 30 days ago
Filed Jul 7, 2026 · 23d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical 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
+68.6%
SPY
+65.3%
Annualised alpha
+0.8%
Max drawdown
−20.5%
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 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.2%
−7.6 pts
Top 5
63.7%
−6.9 pts
Top 10
77.6%
−3.2 pts
HHI
1,840
Moderately concentrated−626
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.1% | $21,328,636 |
| Technology | 17.4% | $7,007,830 |
| Industrials | 10.1% | $4,040,170 |
| Healthcare | 4.6% | $1,839,494 |
| Basic Materials | 4.2% | $1,687,704 |
| Communication Services | 3.9% | $1,583,075 |
| Consumer Cyclical | 3.8% | $1,531,334 |
| Financial Services | 2.9% | $1,155,775 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| REKR | Rekor Systems, Inc. | +11,200 | 26,200 | $18,209 | |
| SLV | iShares Silver Trust | +8,411 | 52,376 | $2,800,544 | |
| MRNA | Moderna, Inc. | +4,590 | 13,936 | $975,938 | |
| GLD | Spdr Gold Trust | +3,735 | 43,786 | $16,129,886 | |
| NVDA | Nvidia Corp | +735 | 7,425 | $1,485,668 | |
| AAPL | Apple Inc. | +478 | 10,318 | $2,985,616 | |
| QQQ | Invesco Qqq Trust, Series 1 | +429 | 2,925 | $2,153,970 | |
| FIX | Comfort Systems USA Inc | +251 | 421 | $834,400 | |
| GEV | GE Vernova Inc. | +234 | 868 | $1,019,778 | |
| WDC | Western Digital Corp | +156 | 1,173 | $749,218 | |
| AMZN | Amazon Com Inc | +52 | 6,425 | $1,531,334 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 3,078 | $1,099,984 | |
| CAT | Caterpillar Inc | 927 | $987,162 | |
| MU | Micron Technology Inc | 792 | $914,197 | |
| HUM | Humana Inc | 2,174 | $863,556 | |
| IBKR | Interactive Brokers Group, Inc. | 9,832 | $855,777 | |
| NUE | Nucor Corp | 3,826 | $852,241 | |
| STLD | Steel Dynamics Inc | 3,641 | $835,463 | |
| VCX | Fundrise Innovation Fund, LLC | 3,471 | $299,998 | |
| NBIS | Nebius Group N.V. | 913 | $252,143 | |
| OUNZ | VanEck Merk Gold ETF | 6,329 | $244,236 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 21,552 | $722,638 | |
| HAL | Halliburton Co | 13,413 | $522,972 | |
| EME | EMCOR Group, Inc. | 638 | $471,041 | |
| CEG | Constellation Energy Corp | 1,619 | $452,105 | |
| LMT | Lockheed Martin Corp | 746 | $450,874 | |
| ITW | Illinois Tool Works Inc | 1,629 | $424,012 | |
| UPS | United Parcel Service Inc | 3,849 | $378,664 | |
| PPLT | abrdn Platinum ETF Trust | 2,081 | $370,896 | |
| FCX | Freeport-Mcmoran Inc | 5,518 | $324,348 | |
| LUV | Southwest Airlines Co | 8,104 | $304,467 | |
| ALB | Albemarle Corp | 1,427 | $256,189 | |
| SNOW | Snowflake Inc. | 1,595 | $240,557 | |
| NTRA | Natera, Inc. | 1,177 | $235,388 | |
| NEM | NEWMONT Corp /DE/ | 2,106 | $227,974 | |
| TPR | Tapestry, Inc. | 1,552 | $219,002 | |
| VTRS | Viatris Inc | 13,176 | $178,007 | |
| TIC | TIC Solutions, Inc. | 13,417 | $88,283 | |
| GENI | Genius Sports Ltd | 10,704 | $47,418 | |
| No positions match the current search. | ||||
26 tracked positions ·
$40,174,018 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 43,786 | $16,129,886 | 40.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 10,318 | $2,985,616 | 7.43% | |
| SLV |
iShares Silver Trust
|
Added | 52,376 | $2,800,544 | 6.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,925 | $2,153,970 | 5.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,425 | $1,531,334 | 3.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,425 | $1,485,668 | 3.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 3,078 | $1,099,984 | 2.74% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 868 | $1,019,778 | 2.54% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 927 | $987,162 | 2.46% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 13,936 | $975,938 | 2.43% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 792 | $914,197 | 2.28% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 2,174 | $863,556 | 2.15% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 9,832 | $855,777 | 2.13% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 376 | $854,922 | 2.13% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 3,826 | $852,241 | 2.12% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 3,641 | $835,463 | 2.08% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 421 | $834,400 | 2.08% | |
| WDC |
Western Digital Corp
Technology
|
Added | 1,173 | $749,218 | 1.86% | |
| CTAS |
Cintas Corp
Industrials
|
Held | 4,164 | $708,213 | 1.76% | |
| VCX |
Fundrise Innovation Fund, LLC
Financial Services
|
NEW | 3,471 | $299,998 | 0.75% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Reduced | 34,059 | $276,218 | 0.69% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 913 | $252,143 | 0.63% | |
| OUNZ |
VanEck Merk Gold ETF
|
NEW | 6,329 | $244,236 | 0.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 410 | $230,948 | 0.57% | |
| TE |
T1 Energy Inc.
Industrials
|
Reduced | 22,616 | $214,399 | 0.53% | |
| REKR |
Rekor Systems, Inc.
Technology
|
Added | 26,200 | $18,209 | 0.05% |
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.