Mokosak Advisory Group, LLC
Filing Date
Global Rank
#7,819
/ 8,232
▲ 203
Top Industry
Consumer Electronics
21.0%
3Y Alpha vs SPY
+3.8%
Period ended 2 months ago
Filed Apr 28, 2026 · 46d
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
+93.6%
SPY
+76.5%
Annualised alpha
+3.8%
Max drawdown
−19.9%
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
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.0%
−0.6 pts
Top 5
66.6%
+4.6 pts
Top 10
89.4%
+4.7 pts
HHI
1,179
Diversified+119
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.2% | $3,291,544 |
| Consumer Cyclical | 21.1% | $1,815,348 |
| Financial Services | 11.3% | $970,317 |
| Consumer Defensive | 9.9% | $854,609 |
| Industrials | 7.8% | $667,510 |
| Healthcare | 6.2% | $532,447 |
| Energy | 3.1% | $268,402 |
| Basic Materials | 2.4% | $210,280 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +234 | 7,118 | $1,806,477 | |
| NVDA | Nvidia Corp | +82 | 6,064 | $1,057,561 | |
| KDP | Keurig Dr Pepper Inc. | +66 | 7,984 | $210,218 | |
| WFC | Wells Fargo & Company/Mn | +21 | 4,264 | $339,457 | |
| WMT | Walmart Inc. | +11 | 5,185 | $644,391 | |
| SHW | Sherwin Williams Co | +2 | 656 | $210,280 | |
| DE | Deere & Co | +2 | 1,185 | $667,510 | |
| CASY | Caseys General Stores Inc | +1 | 2,145 | $1,561,259 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,582 | $268,402 | |
| No positions match the current search. | ||||
14 positions ·
$8,610,457 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 7,118 | $1,806,477 | 20.98% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 2,145 | $1,561,259 | 18.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,064 | $1,057,561 | 12.28% | |
| DE |
Deere & Co
Industrials
|
Added | 1,185 | $667,510 | 7.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,185 | $644,391 | 7.48% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 7,001 | $630,860 | 7.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,265 | $427,506 | 4.96% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 4,264 | $339,457 | 3.94% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 636 | $293,189 | 3.41% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,582 | $268,402 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,220 | $254,089 | 2.95% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 680 | $239,258 | 2.78% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 656 | $210,280 | 2.44% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 7,984 | $210,218 | 2.44% |