Dynasty Wealth Management, LLC

CIK

1727599

Location

ST. PETERSBURG, FL

Portfolio Value

Small $695,505,256

Diversification

Diversified

Filing Date

Global Rank

#2,064 / 8,636 ▲ 8 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.9%

SPY

+49.2%

Annualised alpha

-3.8%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.8%

+2.5 pts

Top 5

47.8%

+1.1 pts

Top 10

57.6%

−0.7 pts

HHI

638

Diversified+44

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.8%	$284,032,560	4
Technology	19.0%	$131,864,130	52
Financial Services	8.3%	$57,432,941	40
Healthcare	5.8%	$40,510,298	35
Communication Services	5.6%	$39,055,972	11
Consumer Cyclical	5.0%	$34,523,282	20
Industrials	4.5%	$31,315,009	32
Energy	3.6%	$25,106,018	16
Consumer Defensive	2.9%	$20,283,579	16
Basic Materials	2.9%	$20,241,356	11
Utilities	1.6%	$11,140,111	8

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
GLD	Spdr Gold Trust	+14,148	287,470	$123,695,466
TRMB	Trimble Inc.	+10,558	19,978	$1,303,164
MRVL	Marvell Technology, Inc.	+7,724	11,876	$1,176,317
NVDA	Nvidia Corp	+7,596	163,586	$28,529,398
AEG	Aegon Ltd.	+6,699	20,846	$151,341
BKNG	Booking Holdings Inc.	+6,317	6,760	$1,138,487
APLS	Apellis Pharmaceuticals, Inc.	+4,094	13,321	$0
CVNA	Carvana Co.	+3,639	4,285	$1,347,118
KKR	KKR & Co. Inc.	+3,615	5,832	$539,460
ODFL	Old Dominion Freight Line, Inc.	+3,185	8,067	$1,576,291
P	Everpure, Inc.	+2,586	5,581	$329,502
FANG	Diamondback Energy, Inc.	+2,493	11,883	$2,350,338
VST	Vistra Corp.	+2,326	4,801	$721,734
CVE	Cenovus Energy Inc.	+2,282	109,353	$2,901,135
APTV	Aptiv PLC	+2,133	10,248	$711,621
CNQ	CANADIAN NATURAL RESOURCES Ltd	+2,033	36,376	$1,772,602
MCHP	Microchip Technology Inc	+1,937	8,318	$537,425
ISRG	Intuitive Surgical Inc	+1,773	2,312	$1,065,808
GOOGL	Alphabet Inc.	+1,731	87,747	$25,211,115
ICE	Intercontinental Exchange, Inc.	+1,635	7,968	$1,253,207
NRG	Nrg Energy, Inc.	+1,613	3,746	$547,440
PM	Philip Morris International Inc.	+1,555	25,671	$4,244,443
SRPT	Sarepta Therapeutics, Inc.	+1,522	13,805	$300,396
COIN	Coinbase Global, Inc.	+1,475	2,731	$476,859
SOFI	SoFi Technologies, Inc.	+1,366	15,575	$247,331
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−175,798	1,011,766	$89,197,290
SONY	Sony Group Corp	−37,373	10,222	$211,595
LYG	Lloyds Banking Group plc	−19,606	233,855	$1,176,290
HBAN	Huntington Bancshares Inc /Md/	−19,316	155,296	$2,430,382
ABT	Abbott Laboratories	−15,973	14,039	$1,441,384
HLN	Haleon plc	−15,709	67,377	$674,443
SAN	Banco Santander, S.A.	−9,721	169,323	$1,909,963
KGC	Kinross Gold Corp	−8,784	227,105	$6,931,244
UBER	Uber Technologies, Inc	−8,156	45,545	$3,276,051
MSFT	Microsoft Corp	−6,222	40,765	$15,089,980
ALL	Allstate Corp	−5,784	4,063	$842,422
TXG	10x Genomics, Inc.	−5,336	19,919	$422,880
RBLX	Roblox Corp	−5,168	6,152	$347,957
TTE	TotalEnergies SE	−5,013	21,652	$1,969,898
UWMC	UWM Holdings Corp	−4,798	22,458	$81,297
NEE	Nextera Energy Inc	−3,738	5,650	$524,772
PPL	PPL Corp	−3,683	57,819	$2,208,685
MDT	Medtronic plc	−3,621	9,451	$818,929
ORCL	Oracle Corp	−2,980	20,331	$2,990,893
AMZN	Amazon Com Inc	−2,585	61,548	$12,818,601
MUFG	Mitsubishi Ufj Financial Group Inc	−2,547	60,029	$1,018,692
NFLX	Netflix Inc	−2,429	23,426	$2,252,409
CRH	Crh Public Ltd Co	−2,385	33,993	$3,573,344
SHOP	Shopify Inc.	−2,347	13,777	$1,634,227
UL	Unilever PLC	−2,202	6,393	$364,209
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	134,666	$5,173,867
AZN	Astrazeneca PLC	22,694	$4,475,710
MSTR	Strategy Inc	5,783	$721,718
XYZ	Block, Inc.	10,332	$621,779
DXCM	Dexcom Inc	9,790	$614,812
ONON	On Holding AG	13,282	$451,853
XPO	XPO, Inc.	2,274	$442,406
CAVA	Cava Group, Inc.	5,368	$434,271
STLD	Steel Dynamics Inc	2,144	$385,920
U	Unity Software Inc.	17,477	$383,445
TPL	Texas Pacific Land Corp	802	$380,597
RCL	Royal Caribbean Cruises Ltd	1,383	$380,573
BROS	Dutch Bros Inc.	7,262	$367,892
TTD	Trade Desk, Inc.	15,669	$355,529
RBRK	Rubrik, Inc.	6,871	$336,472
NICE	NICE Ltd.	2,938	$323,943
SUNB	Sunbelt Rentals Holdings, Inc.	4,712	$306,704
FAST	Fastenal Co	6,122	$284,060
UNP	Union Pacific Corp	1,161	$281,681
FCX	Freeport-Mcmoran Inc	4,585	$269,506
XOM	ExxonMobil Holdings Corp	1,505	$255,338
TSM	Taiwan Semiconductor Manufacturing Co Ltd	749	$253,124
CAT	Caterpillar Inc	353	$250,086
RDDT	Reddit, Inc.	1,788	$240,754
INSM	INSMED Inc	1,422	$232,525
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	3,015	$1,997,196
ADP	Automatic Data Processing Inc	5,053	$1,299,783
BR	Broadridge Financial Solutions, Inc.	5,510	$1,229,666
CB	Chubb Ltd	2,482	$774,681
EFX	Equifax Inc	3,510	$761,599
SAP	Sap SE	2,775	$674,075
PAYC	Paycom Software, Inc.	3,381	$538,796
HMC	Honda Motor Co Ltd	16,565	$488,336
WDAY	Workday, Inc.	1,965	$422,042
HIG	Hartford Insurance Group, Inc.	2,861	$394,245
ORLY	O Reilly Automotive Inc	4,281	$390,470
SE	Sea Ltd	2,939	$374,928
NVO	Novo Nordisk A S	7,303	$371,576
EQT	EQT Corp	6,676	$357,833
DASH	DoorDash, Inc.	1,550	$351,044
CVX	Chevron Corp	2,215	$337,588
ZTS	Zoetis Inc.	2,591	$325,999
WING	Wingstop Inc.	1,353	$322,676
ACGL	Arch Capital Group Ltd.	3,303	$316,823
OMC	Omnicom Group Inc.	3,766	$304,104
CPNG	Coupang, Inc.	12,680	$299,121
APG	APi Group Corp	7,817	$299,078
KNSL	Kinsale Capital Group, Inc.	735	$287,473
OWL	Blue Owl Capital Inc.	19,208	$286,967
CI	Cigna Group	1,029	$283,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $695,505,256 total · filing declares 333 positions · $11,469,661,372 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	287,470	+14,148	$123,695,466	+14.2%	17.78%
IAU	Ishares Gold Trust	Reduced	1,011,766	-175,798	$89,197,290	−7.5%	12.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	101,433	-1,498	$65,965,937	−6.0%	9.48%
NVDA	Nvidia Corp Technology	Added	163,586	+7,596	$28,529,398	−1.9%	4.10%
GOOGL	Alphabet Inc. Communication Services	Added	87,747	+1,731	$25,211,115	−6.4%	3.62%
AAPL	Apple Inc. Technology	Reduced	86,699	-453	$22,003,339	−7.1%	3.16%
MSFT	Microsoft Corp Technology	Reduced	40,765	-6,222	$15,089,980	−33.6%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,548	-2,585	$12,818,601	−13.4%	1.84%
AVGO	Broadcom Inc. Technology	Added	30,844	+42	$9,546,526	−10.5%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,691	-1,694	$8,733,904	−13.6%	1.26%
KGC	Kinross Gold Corp Basic Materials	Reduced	227,105	-8,784	$6,931,244	+4.3%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	11,636	+248	$6,657,304	−11.4%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,510	-39	$6,509,342	−17.5%	0.94%
MU	Micron Technology Inc Technology	Reduced	16,911	-190	$5,713,212	+17.1%	0.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	51,252	-102	$5,548,029	+8.2%	0.80%
IBIT	iShares Bitcoin Trust ETF	NEW	134,666	NEW	$5,173,867	NEW	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	21,265	-952	$4,624,924	−8.9%	0.66%
MA	Mastercard Inc Financial Services	Reduced	9,223	-702	$4,608,364	−18.7%	0.66%
AZN	Astrazeneca PLC Healthcare	NEW	22,694	NEW	$4,475,710	NEW	0.64%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	47,068	-1,325	$4,340,140	+19.1%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Added	25,671	+1,555	$4,244,443	+9.7%	0.61%
COR	Cencora, Inc. Healthcare	Reduced	13,338	-403	$4,189,999	−9.7%	0.60%
AMAT	Applied Materials Inc /De Technology	Added	12,037	+150	$4,114,126	+34.7%	0.59%
ASML	Asml Holding NV Technology	Added	3,072	+278	$4,057,589	+35.7%	0.58%
MCK	Mckesson Corp Healthcare	Reduced	4,679	-107	$4,049,019	+3.1%	0.58%
MPC	Marathon Petroleum Corp Energy	Reduced	16,329	-1,539	$3,987,215	+37.2%	0.57%
V	Visa Inc. Financial Services	Reduced	12,824	-246	$3,875,925	−15.4%	0.56%
CRH	Crh Public Ltd Co Basic Materials	Reduced	33,993	-2,385	$3,573,344	−21.3%	0.51%
UBER	Uber Technologies, Inc Technology	Reduced	45,545	-8,156	$3,276,051	−25.3%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	38,519	-204	$3,066,497	−15.0%	0.44%
AXP	American Express Co Financial Services	Reduced	10,014	-594	$3,029,034	−22.8%	0.44%
ORCL	Oracle Corp Technology	Reduced	20,331	-2,980	$2,990,893	−34.2%	0.43%
CVE	Cenovus Energy Inc. Energy	Added	109,353	+2,282	$2,901,135	+60.1%	0.42%
GD	General Dynamics Corp Industrials	Reduced	8,419	-142	$2,889,569	+0.3%	0.42%
MS	Morgan Stanley Financial Services	Reduced	17,557	-84	$2,889,355	−7.7%	0.42%
FLEX	Flex Ltd. Technology	Reduced	43,610	-1,004	$2,854,710	+5.9%	0.41%
LLY	ELI LILLY & Co Healthcare	Reduced	3,016	-88	$2,774,026	−16.8%	0.40%
URI	United Rentals, Inc. Industrials	Added	3,728	+804	$2,716,071	+14.8%	0.39%
FE	Firstenergy Corp Utilities	Reduced	53,525	-1,089	$2,711,576	+10.9%	0.39%
SHEL	Shell plc Energy	Reduced	28,334	-1,270	$2,635,062	+21.1%	0.38%
KLAC	Kla Corp Technology	Reduced	1,784	-16	$2,626,779	+20.1%	0.38%
DELL	Dell Technologies Inc. Technology	Reduced	15,474	-906	$2,539,747	+23.2%	0.37%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,278	+13	$2,512,001	+17.8%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,926	-64	$2,475,366	−5.8%	0.36%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	8,148	-1,391	$2,451,162	−28.1%	0.35%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	155,296	-19,316	$2,430,382	−19.8%	0.35%
PLTR	Palantir Technologies Inc. Technology	Added	16,551	+892	$2,421,080	−13.0%	0.35%
FANG	Diamondback Energy, Inc. Energy	Added	11,883	+2,493	$2,350,338	+66.5%	0.34%
COP	Conocophillips Energy	Added	17,227	+661	$2,273,964	+46.6%	0.33%
KO	Coca Cola Co Consumer Defensive	Reduced	29,711	-872	$2,259,521	+5.7%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.