Parisi Gray Wealth Management
Filing Date
Global Rank
#3,473
/ 8,232
▲ 90
Top Industry
Semiconductors
16.9%
3Y Alpha vs SPY
+1.8%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
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
+84.4%
SPY
+76.3%
Annualised alpha
+1.8%
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, 2025Top Position
9.0%
−0.9 pts
Top 5
35.2%
−2.6 pts
Top 10
51.0%
−3.8 pts
HHI
368
Diversified−47
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.5% | $94,473,674 |
| Financial Services | 16.3% | $40,048,089 |
| Unclassified | 10.7% | $26,278,108 |
| Consumer Cyclical | 8.3% | $20,396,903 |
| Communication Services | 7.5% | $18,340,633 |
| Industrials | 7.1% | $17,419,153 |
| Healthcare | 6.2% | $15,249,831 |
| Consumer Defensive | 3.3% | $8,097,298 |
| Energy | 0.9% | $2,306,037 |
| Utilities | 0.6% | $1,463,656 |
| Real Estate | 0.4% | $946,898 |
| Basic Materials | 0.2% | $412,344 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
27 positions ·
$94,473,674 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 126,602 | $22,079,388 | 23.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 119,174 | $17,432,772 | 18.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 54,901 | $13,933,324 | 14.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,166 | $9,685,868 | 10.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,604 | $4,829,594 | 5.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 9,262 | $3,130,092 | 3.31% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 12,336 | $2,635,709 | 2.79% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 11,803 | $2,401,084 | 2.54% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,775 | $2,126,972 | 2.25% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 5,442 | $2,124,611 | 2.25% | |
| ORCL |
Oracle Corp
Technology
|
Added | 12,710 | $1,869,768 | 1.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 22,204 | $1,722,808 | 1.82% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 16,129 | $1,597,577 | 1.69% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 12,325 | $1,587,213 | 1.68% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 10,862 | $1,333,636 | 1.41% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,229 | $1,090,885 | 1.15% | |
| ASML |
Asml Holding NV
Technology
|
Added | 660 | $871,747 | 0.92% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 4,576 | $733,624 | 0.78% | |
| ONDS |
Ondas Inc.
Technology
|
Added | 69,198 | $625,549 | 0.66% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 3,651 | $599,238 | 0.63% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 3,745 | $564,820 | 0.60% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 2,409 | $364,433 | 0.39% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
NEW | 3,880 | $321,535 | 0.34% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 906 | $251,750 | 0.27% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,407 | $251,651 | 0.27% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 12,929 | $186,565 | 0.20% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
Added | 34,506 | $121,461 | 0.13% |