Parisi Gray Wealth Management

CIK

1716659

Location

MENDHAM, NJ

Portfolio Value

Small $242,635,249

Diversification

Diversified

Filing Date

Global Rank

#3,815 / 8,605 ▼ 9 · as of Mar 2026

Top Industry

Semiconductors 17.1%

3Y Alpha vs SPY

+2.2%

Period ended 3 months ago

Filed Apr 8, 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

+86.6%

SPY

+76.5%

Annualised alpha

+2.3%

Max drawdown

−21.6%

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

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

Top Position

9.1%

−0.9 pts

Top 5

35.7%

−2.7 pts

Top 10

51.6%

−3.9 pts

HHI

376

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$92,880,215	27
Financial Services	16.5%	$40,048,089	20
Unclassified	10.8%	$26,278,108	4
Consumer Cyclical	7.9%	$19,079,241	7
Communication Services	7.6%	$18,340,633	6
Industrials	7.2%	$17,532,899	16
Healthcare	6.3%	$15,249,831	9
Consumer Defensive	3.3%	$8,097,298	5
Energy	1.0%	$2,306,037	6
Utilities	0.6%	$1,463,656	1
Real Estate	0.4%	$946,898	2
Basic Materials	0.2%	$412,344	2

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
ARR	Armour Residential REIT, Inc.	+10,300	26,453	$441,236
RKLB	Rocket Lab Corp	+7,973	15,695	$1,007,932
BE	Bloom Energy Corp	+6,465	10,373	$1,405,437
GOF	Guggenheim Strategic Opportunities Fund	+6,003	51,004	$562,064
ONDS	Ondas Inc.	+4,795	69,198	$625,549
BBAI	BigBear.ai Holdings, Inc.	+4,181	34,506	$121,461
VRT	Vertiv Holdings Co	+4,005	7,912	$1,982,588
LRCX	Lam Research Corp	+3,428	12,336	$2,635,709
JNJ	Johnson & Johnson	+2,576	11,141	$2,723,306
QBTS	D-Wave Quantum Inc.	+2,519	12,929	$186,565
PDI	PIMCO Dynamic Income Fund	+2,514	74,971	$1,282,753
COF	Capital One Financial Corp	+2,418	4,136	$754,530
AMD	Advanced Micro Devices Inc	+2,384	11,803	$2,401,084
MU	Micron Technology Inc	+2,323	3,229	$1,090,885
BMNR	Bitmine Immersion Technologies, Inc.	+1,051	10,007	$197,938
HOOD	Robinhood Markets, Inc.	+888	4,271	$295,980
CAT	Caterpillar Inc	+855	1,622	$1,149,122
AMZN	Amazon Com Inc	+796	24,273	$5,055,337
KTOS	Kratos Defense & Security Solutions, Inc.	+769	5,093	$359,107
CMCSA	Comcast Corp	+407	16,362	$469,753
ANET	Arista Networks, Inc.	+383	10,862	$1,333,636
CSCO	Cisco Systems, Inc.	+363	22,204	$1,722,808
AVAV	AeroVironment Inc	+350	1,436	$262,859
GEV	GE Vernova Inc.	+272	2,953	$2,577,673
JPM	Jpmorgan Chase & Co	+208	28,780	$8,465,924
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−6,488	50,415	$505,662
QQQ	Invesco Qqq Trust, Series 1	−3,577	38,191	$22,043,081
MRVL	Marvell Technology, Inc.	−1,249	16,129	$1,597,577
BRK-B	Berkshire Hathaway Inc	−1,078	10,517	$5,039,746
PLTR	Palantir Technologies Inc.	−460	119,174	$17,432,772
DHR	Danaher Corp /De/	−302	11,700	$2,218,320
NVDA	Nvidia Corp	−256	126,602	$22,079,388
QCOM	Qualcomm Inc/De	−178	12,325	$1,587,213
NOW	ServiceNow, Inc.	−91	2,407	$251,651
SPY	Spdr S&P 500 ETF Trust	−80	4,934	$3,208,777
WWD	Woodward, Inc.	−72	674	$241,238
DIS	Walt Disney Co	−53	4,815	$464,069
SNOW	Snowflake Inc.	−52	3,745	$564,820
ITW	Illinois Tool Works Inc	−31	6,581	$1,712,968
UNH	Unitedhealth Group Inc	−31	1,889	$511,144
AMGN	Amgen Inc	−12	3,997	$1,406,344
VLO	Valero Energy Corp/Tx	−7	2,030	$501,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ASTS	AST SpaceMobile, Inc.	3,880	$321,535
PL	Planet Labs PBC	10,104	$282,406
PSX	Phillips 66	1,371	$249,768
CF	CF Industries Holdings, Inc.	1,612	$209,302
HWM	Howmet Aerospace Inc.	883	$203,496
SOLS	Solstice Advanced Materials Inc.	2,666	$203,042
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	1,536	$542,622
ECC	Eagle Point Credit Co	68,724	$395,850
SOFI	SoFi Technologies, Inc.	10,545	$276,068
MMM	3M Co	1,262	$202,046
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $242,635,249 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 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	126,602	-256	$22,079,388	−6.7%	9.10%
QQQ	Invesco Qqq Trust, Series 1	Reduced	38,191	-3,577	$22,043,081	−14.1%	9.08%
PLTR	Palantir Technologies Inc. Technology	Reduced	119,174	-460	$17,432,772	−18.0%	7.18%
AAPL	Apple Inc. Technology	Added	54,901	+84	$13,933,324	−6.5%	5.74%
GOOGL	Alphabet Inc. Communication Services	Added	38,322	+28	$11,019,874	−8.1%	4.54%
MSFT	Microsoft Corp Technology	Added	26,166	+94	$9,685,868	−23.2%	3.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,780	+208	$8,465,924	−8.0%	3.49%
MA	Mastercard Inc Financial Services	Added	16,094	+58	$8,041,528	−12.2%	3.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,630	+9	$6,606,330	+15.7%	2.72%
LLY	ELI LILLY & Co Healthcare	Added	6,457	+5	$5,938,954	−14.3%	2.45%
META	Meta Platforms, Inc. Communication Services	Added	10,373	+85	$5,934,704	−12.6%	2.45%
GS	Goldman Sachs Group Inc Financial Services	Added	6,140	+55	$5,194,378	−2.9%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,273	+796	$5,055,337	−6.7%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,517	-1,078	$5,039,746	−13.5%	2.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,051	+87	$4,851,709	−16.8%	2.00%
AVGO	Broadcom Inc. Technology	Added	15,604	+113	$4,829,594	−9.9%	1.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,375	+179	$4,727,793	−3.2%	1.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,934	-80	$3,208,777	−6.2%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,262	+96	$3,130,092	+12.4%	1.29%
JNJ	Johnson & Johnson Healthcare	Added	11,141	+2,576	$2,723,306	+53.6%	1.12%
LRCX	Lam Research Corp Technology	Added	12,336	+3,428	$2,635,709	+72.8%	1.09%
GEV	GE Vernova Inc. Industrials	Added	2,953	+272	$2,577,673	+47.1%	1.06%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,365	+3	$2,449,042	−2.0%	1.01%
HON	Honeywell International Inc Industrials	Added	10,319	+81	$2,446,149	+16.8%	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	11,803	+2,384	$2,401,084	+19.0%	0.99%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,700	-302	$2,218,320	−19.3%	0.91%
IBM	International Business Machines Corp Technology	Added	8,775	+184	$2,126,972	−16.4%	0.88%
VRT	Vertiv Holdings Co Industrials	Added	7,912	+4,005	$1,982,588	+213.2%	0.82%
GE	General Electric Co Industrials	Added	6,907	+97	$1,959,999	−6.6%	0.81%
AXP	American Express Co Financial Services	Added	6,401	+28	$1,936,174	−17.9%	0.80%
ORCL	Oracle Corp Technology	Added	12,710	+44	$1,869,768	−24.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	22,204	+363	$1,722,808	+2.4%	0.71%
ITW	Illinois Tool Works Inc Industrials	Reduced	6,581	-31	$1,712,968	+5.2%	0.71%
MRVL	Marvell Technology, Inc. Technology	Reduced	16,129	-1,249	$1,597,577	+8.2%	0.66%
QCOM	Qualcomm Inc/De Technology	Reduced	12,325	-178	$1,587,213	−25.8%	0.65%
PEG	Public Service Enterprise Group Inc Utilities	Added	18,081	+32	$1,463,656	+1.0%	0.60%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	6,729	+6	$1,457,703	+20.4%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	3,997	-12	$1,406,344	+7.2%	0.58%
BE	Bloom Energy Corp Industrials	Added	10,373	+6,465	$1,405,437	+313.9%	0.58%
ANET	Arista Networks, Inc. Technology	Added	10,862	+383	$1,333,636	−2.9%	0.55%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	74,971	+2,514	$1,282,753	−0.0%	0.53%
V	Visa Inc. Financial Services	Added	4,013	+14	$1,212,889	−13.5%	0.50%
MKL	Markel Group Inc. Financial Services	Added	616	+4	$1,179,067	−10.4%	0.49%
CAT	Caterpillar Inc Industrials	Added	1,622	+855	$1,149,122	+161.5%	0.47%
MTB	M&T Bank Corp Financial Services	Added	5,400	+76	$1,116,288	+4.1%	0.46%
FNB	Fnb Corp/Pa/ Financial Services	Held	65,656	0	$1,097,768	−2.2%	0.45%
MU	Micron Technology Inc Technology	Added	3,229	+2,323	$1,090,885	+321.9%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,770	+194	$1,012,537	−10.5%	0.42%
RKLB	Rocket Lab Corp Industrials	Added	15,695	+7,973	$1,007,932	+87.1%	0.42%
FITB	Fifth Third Bancorp Financial Services	Added	21,161	+111	$983,140	−0.2%	0.41%