Successful Portfolios LLC
Filing Date
Global Rank
#5,743
/ 8,586
▼ 30
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed Apr 13, 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
+74.4%
SPY
+78.1%
Annualised alpha
-0.9%
Max drawdown
−16.9%
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
129 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
+0.1 pts
Top 5
29.4%
+0.1 pts
Top 10
41.8%
+0.7 pts
HHI
258
Diversified+6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $26,645,007 |
| Consumer Defensive | 10.9% | $10,734,494 |
| Financial Services | 10.5% | $10,335,133 |
| Unclassified | 10.2% | $10,079,623 |
| Consumer Cyclical | 8.3% | $8,136,760 |
| Industrials | 8.1% | $7,987,724 |
| Healthcare | 6.7% | $6,636,786 |
| Utilities | 5.7% | $5,563,033 |
| Energy | 5.0% | $4,878,100 |
| Communication Services | 4.8% | $4,730,206 |
| Basic Materials | 2.5% | $2,497,511 |
| Real Estate | 0.2% | $220,051 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HD | Home Depot, Inc. | +1,132 | 8,577 | $2,820,889 | |
| SONY | Sony Group Corp | +437 | 92,938 | $1,923,816 | |
| DIS | Walt Disney Co | +171 | 8,841 | $852,095 | |
| GLD | Spdr Gold Trust | +100 | 2,394 | $1,030,114 | |
| ET | Energy Transfer LP | +79 | 12,910 | $249,163 | |
| AOD | abrdn Total Dynamic Dividend Fund | +52 | 19,539 | $179,954 | |
| QQQ | Invesco Qqq Trust, Series 1 | +45 | 775 | $447,314 | |
| TFC | Truist Financial Corp | +21 | 10,285 | $472,801 | |
| WDC | Western Digital Corp | +18 | 1,118 | $302,407 | |
| RTX | RTX Corp | +11 | 7,241 | $1,396,788 | |
| ARCC | Ares Capital Corp | +10 | 13,787 | $248,441 | |
| TY | TRI-CONTINENTAL Corp | +8 | 15,205 | $480,325 | |
| ORCL | Oracle Corp | +5 | 1,543 | $226,990 | |
| ETR | Entergy Corp /De/ | +3 | 2,877 | $323,259 | |
| F | Ford Motor Co | +3 | 11,781 | $135,952 | |
| BMY | Bristol Myers Squibb Co | +2 | 4,070 | $246,845 | |
| GLW | Corning Inc /Ny | +1 | 5,044 | $685,832 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VLY | Valley National Bancorp | −144,846 | 18,745 | $230,188 | |
| KO | Coca Cola Co | −3,782 | 13,158 | $1,000,665 | |
| WMT | Walmart Inc. | −3,087 | 51,124 | $6,353,690 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | −3,000 | 24,794 | $214,716 | |
| BP | Bp PLC | −2,966 | 6,459 | $303,573 | |
| HON | Honeywell International Inc | −2,600 | 6,291 | $1,421,954 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | −2,500 | 25,102 | $205,083 | |
| B | Barrick Mining Corp | −2,164 | 7,378 | $300,948 | |
| XOM | Exxon Mobil Corp | −2,057 | 7,252 | $1,230,374 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −2,000 | 29,559 | $331,947 | |
| ABBV | AbbVie Inc. | −1,957 | 4,972 | $1,081,360 | |
| PPG | Ppg Industries Inc | −1,816 | 3,432 | $366,812 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,800 | 1,000 | $463,190 | |
| PG | PROCTER & GAMBLE Co | −1,652 | 8,285 | $1,196,685 | |
| NEE | Nextera Energy Inc | −1,646 | 11,558 | $1,073,507 | |
| AMAT | Applied Materials Inc /De | −1,629 | 6,143 | $2,099,615 | |
| ABT | Abbott Laboratories | −1,525 | 4,882 | $501,234 | |
| UNP | Union Pacific Corp | −1,438 | 1,759 | $426,768 | |
| TD | Toronto Dominion Bank | −1,428 | 3,014 | $281,236 | |
| MRK | Merck & Co., Inc. | −1,394 | 5,205 | $626,109 | |
| SO | Southern Co | −1,221 | 7,975 | $769,747 | |
| MCD | Mcdonalds Corp | −1,027 | 3,403 | $1,057,618 | |
| WM | Waste Management Inc | −1,016 | 2,272 | $522,082 | |
| BHP | BHP Group Ltd | −976 | 5,146 | $374,320 | |
| PM | Philip Morris International Inc. | −916 | 1,937 | $320,263 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc. | 532 | $373,868 | |
| MPC | Marathon Petroleum Corp | 1,118 | $272,993 | |
| HPE | Hewlett Packard Enterprise Co | 10,157 | $241,838 | |
| SNDK | Sandisk Corp | 366 | $232,534 | |
| ENB | Enbridge Inc | 4,173 | $225,926 | |
| VLO | Valero Energy Corp/Tx | 908 | $224,348 | |
| ROST | Ross Stores, Inc. | 1,000 | $216,630 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 8,743 | $409,259 | |
| FNB | Fnb Corp/Pa/ | 14,458 | $247,231 | |
| EQR | Equity Residential | 3,658 | $230,600 | |
| MA | Mastercard Inc | 381 | $217,505 | |
| QCOM | Qualcomm Inc/De | 1,219 | $208,509 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 2,808 | $206,753 | |
| LOW | Lowes Companies Inc | 840 | $202,574 | |
| LUV | Southwest Airlines Co | 4,885 | $201,897 | |
| ADP | Automatic Data Processing Inc | 775 | $199,353 | |
| BNY | Bank of New York Mellon Corp | 1,683 | $195,379 | |
| CMG | Chipotle Mexican Grill Inc | 5,055 | $187,035 | |
| No positions match the current search. | ||||
129 positions ·
$98,444,428 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 51–100
of 129 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 2,732 | $316,283 | 0.32% | |
| MMM |
3M Co
Industrials
|
Reduced | 2,203 | $319,941 | 0.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,937 | $320,263 | 0.33% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 2,877 | $323,259 | 0.33% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 375 | $324,510 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,348 | $326,741 | 0.33% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 1,509 | $330,501 | 0.34% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 29,559 | $331,947 | 0.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 497 | $352,104 | 0.36% | |
| SHEL |
Shell plc
Energy
|
Held | 3,804 | $353,772 | 0.36% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,077 | $356,438 | 0.36% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 12,705 | $356,756 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,603 | $357,146 | 0.36% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 3,432 | $366,812 | 0.37% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 1,063 | $366,894 | 0.37% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 532 | $373,868 | 0.38% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 5,146 | $374,320 | 0.38% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,720 | $375,759 | 0.38% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,090 | $383,516 | 0.39% | |
| CIEN |
Ciena Corp
Technology
|
Held | 1,000 | $388,230 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 855 | $409,716 | 0.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,334 | $412,886 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 485 | $423,356 | 0.43% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,759 | $426,768 | 0.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 8,762 | $427,147 | 0.43% | |
| PSX |
Phillips 66
Energy
|
Reduced | 2,450 | $446,341 | 0.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 775 | $447,314 | 0.45% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Held | 20,032 | $454,726 | 0.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,142 | $459,611 | 0.47% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,000 | $463,190 | 0.47% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 10,285 | $472,801 | 0.48% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 11,675 | $479,258 | 0.49% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Added | 15,205 | $480,325 | 0.49% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 8,231 | $483,818 | 0.49% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 16,886 | $489,525 | 0.50% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,882 | $501,234 | 0.51% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 7,705 | $508,452 | 0.52% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 1,826 | $509,910 | 0.52% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,272 | $522,082 | 0.53% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 1,831 | $525,497 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,003 | $568,391 | 0.58% | |
| COP |
Conocophillips
Energy
|
Reduced | 4,580 | $604,560 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,205 | $626,109 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,181 | $649,267 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,145 | $655,088 | 0.67% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 6,214 | $672,665 | 0.68% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 5,044 | $685,832 | 0.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 708 | $705,472 | 0.72% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Held | 44,032 | $747,223 | 0.76% | |
| SO |
Southern Co
Utilities
|
Reduced | 7,975 | $769,747 | 0.78% |