Lake Hills Wealth Management, LLC

CIK

1705594

Location

AUSTIN, TX

Portfolio Value

Micro $40,174,018

Diversification

Moderately concentrated

Filing Date

Global Rank

#225 / 295 ▲ 6995

Top Industry

Consumer Electronics 16.1%

3Y Alpha vs SPY

-1.8%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

19 quarters · since Dec 2021

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

+67.8%

SPY

+76.0%

Annualised alpha

-1.9%

Max drawdown

−20.7%

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

26 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.2%

−8.0 pts

Top 5

63.7%

−7.5 pts

Top 10

77.6%

−3.9 pts

HHI

1,840

Moderately concentrated−671

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.8%	$21,628,634	5
Technology	17.4%	$7,007,830	6
Industrials	10.1%	$4,040,170	6
Healthcare	4.6%	$1,839,494	2
Basic Materials	4.2%	$1,687,704	2
Communication Services	3.9%	$1,583,075	3
Consumer Cyclical	3.8%	$1,531,334	1
Financial Services	2.1%	$855,777	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
TE	T1 Energy Inc.	−67,297	22,616	$214,399
PCT	PureCycle Technologies, Inc.	−38,451	34,059	$276,218
SNDK	Sandisk Corp	−49	376	$854,922
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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
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
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
PPLT	abrdn Platinum ETF Trust	2,081	$37,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	43,786	+3,735	$16,129,886	−6.4%	40.15%
AAPL	Apple Inc. Technology	Added	10,318	+478	$2,985,616	+19.6%	7.43%
SLV	iShares Silver Trust	Added	52,376	+8,411	$2,800,544	−6.5%	6.97%
QQQ	Invesco Qqq Trust, Series 1	Added	2,925	+429	$2,153,970	+49.5%	5.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,425	+52	$1,531,334	+15.4%	3.81%
NVDA	Nvidia Corp Technology	Added	7,425	+735	$1,485,668	+27.3%	3.70%
GOOGL	Alphabet Inc. Communication Services	NEW	3,078	NEW	$1,099,984	NEW	2.74%
GEV	GE Vernova Inc. Industrials	Added	868	+234	$1,019,778	+84.3%	2.54%
CAT	Caterpillar Inc Industrials	NEW	927	NEW	$987,162	NEW	2.46%
MRNA	Moderna, Inc. Healthcare	Added	13,936	+4,590	$975,938	+105.6%	2.43%
MU	Micron Technology Inc Technology	NEW	792	NEW	$914,197	NEW	2.28%
HUM	Humana Inc Healthcare	NEW	2,174	NEW	$863,556	NEW	2.15%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	9,832	NEW	$855,777	NEW	2.13%
SNDK	Sandisk Corp Technology	Reduced	376	-49	$854,922	+216.6%	2.13%
NUE	Nucor Corp Basic Materials	NEW	3,826	NEW	$852,241	NEW	2.12%
STLD	Steel Dynamics Inc Basic Materials	NEW	3,641	NEW	$835,463	NEW	2.08%
FIX	Comfort Systems USA Inc Industrials	Added	421	+251	$834,400	+255.9%	2.08%
WDC	Western Digital Corp Technology	Added	1,173	+156	$749,218	+172.4%	1.86%
CTAS	Cintas Corp Industrials	Held	4,164	0	$708,213	+0.6%	1.76%
VCX	Fundrise Innovation Fund, LLC	NEW	3,471	NEW	$299,998	NEW	0.75%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	34,059	-38,451	$276,218	−26.6%	0.69%
NBIS	Nebius Group N.V. Communication Services	NEW	913	NEW	$252,143	NEW	0.63%
OUNZ	VanEck Merk Gold ETF	NEW	6,329	NEW	$244,236	NEW	0.61%
META	Meta Platforms, Inc. Communication Services	Held	410	0	$230,948	−1.5%	0.57%
TE	T1 Energy Inc. Industrials	Reduced	22,616	-67,297	$214,399	−45.7%	0.53%
REKR	Rekor Systems, Inc. Technology	Added	26,200	+11,200	$18,209	+48.0%	0.05%