Dynasty Wealth Management, LLC

CIK

1727599

Location

ST. PETERSBURG, FL

Portfolio Value

Small $717,738,242

Diversification

Diversified

Filing Date

Global Rank

#2,149 / 8,586 ▲ 85

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 14, 2026 · 33d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.4%

SPY

+46.2%

Annualised alpha

-0.7%

Max drawdown

−15.7%

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

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

Top Position

17.2%

+1.8 pts

Top 5

46.8%

+0.1 pts

Top 10

57.4%

−0.1 pts

HHI

608

Diversified+12

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.6%	$284,032,560	4
Technology	18.4%	$131,864,130	52
Consumer Cyclical	8.6%	$61,846,556	20
Financial Services	8.0%	$57,432,941	40
Healthcare	5.7%	$41,046,201	35
Industrials	4.8%	$34,166,208	32
Communication Services	4.2%	$30,281,786	11
Energy	3.5%	$25,106,018	16
Consumer Defensive	2.9%	$20,580,375	16
Basic Materials	2.8%	$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	$28,461,761
APLS	Apellis Pharmaceuticals, Inc.	+4,094	13,321	$535,903
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
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
DDOG	Datadog, Inc.	+1,356	3,248	$383,426
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	Exxon Mobil 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 positions · $717,738,242 total · 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%	17.23%
IAU	Ishares Gold Trust	Reduced	1,011,766	-175,798	$89,197,290	−7.5%	12.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	101,433	-1,498	$65,965,937	−6.0%	9.19%
NVDA	Nvidia Corp Technology	Added	163,586	+7,596	$28,529,398	−1.9%	3.97%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,760	+6,317	$28,461,761	+1099.7%	3.97%
AAPL	Apple Inc. Technology	Reduced	86,699	-453	$22,003,339	−7.1%	3.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	57,160	-240	$16,436,929	−8.5%	2.29%
MSFT	Microsoft Corp Technology	Reduced	40,765	-6,222	$15,089,980	−33.6%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	61,548	-2,585	$12,818,601	−13.4%	1.79%
AVGO	Broadcom Inc. Technology	Added	30,844	+42	$9,546,526	−10.5%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,691	-1,694	$8,733,904	−13.6%	1.22%
KGC	Kinross Gold Corp Basic Materials	Reduced	227,105	-8,784	$6,931,244	+4.3%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	11,636	+248	$6,657,304	−11.4%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,510	-39	$6,509,342	−17.5%	0.91%
MU	Micron Technology Inc Technology	Reduced	16,911	-190	$5,713,212	+17.1%	0.80%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	51,252	-102	$5,548,029	+8.2%	0.77%
IBIT	iShares Bitcoin Trust ETF	NEW	134,666	NEW	$5,173,867	NEW	0.72%
ABBV	AbbVie Inc. Healthcare	Reduced	21,265	-952	$4,624,924	−8.9%	0.64%
MA	Mastercard Inc Financial Services	Reduced	9,223	-702	$4,608,364	−18.7%	0.64%
AZN	Astrazeneca PLC Healthcare	NEW	22,694	NEW	$4,475,710	NEW	0.62%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	47,068	-1,325	$4,340,140	+19.1%	0.60%
PM	Philip Morris International Inc. Consumer Defensive	Added	25,671	+1,555	$4,244,443	+9.7%	0.59%
COR	Cencora, Inc. Healthcare	Reduced	13,338	-403	$4,189,999	−9.7%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	12,037	+150	$4,114,126	+34.7%	0.57%
ASML	Asml Holding NV Technology	Added	3,072	+278	$4,057,589	+35.7%	0.57%
MCK	Mckesson Corp Healthcare	Reduced	4,679	-107	$4,049,019	+3.1%	0.56%
MPC	Marathon Petroleum Corp Energy	Reduced	16,329	-1,539	$3,987,215	+37.2%	0.56%
V	Visa Inc. Financial Services	Reduced	12,824	-246	$3,875,925	−15.4%	0.54%
CRH	Crh Public Ltd Co Basic Materials	Reduced	33,993	-2,385	$3,573,344	−21.3%	0.50%
UBER	Uber Technologies, Inc Technology	Reduced	45,545	-8,156	$3,276,051	−25.3%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	38,519	-204	$3,066,497	−15.0%	0.43%
AXP	American Express Co Financial Services	Reduced	10,014	-594	$3,029,034	−22.8%	0.42%
ORCL	Oracle Corp Technology	Reduced	20,331	-2,980	$2,990,893	−34.2%	0.42%
CVE	Cenovus Energy Inc. Energy	Added	109,353	+2,282	$2,901,135	+60.1%	0.40%
GD	General Dynamics Corp Industrials	Reduced	8,419	-142	$2,889,569	+0.3%	0.40%
MS	Morgan Stanley Financial Services	Reduced	17,557	-84	$2,889,355	−7.7%	0.40%
FLEX	Flex Ltd. Technology	Reduced	43,610	-1,004	$2,854,710	+5.9%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	3,016	-88	$2,774,026	−16.8%	0.39%
URI	United Rentals, Inc. Industrials	Added	3,728	+804	$2,716,071	+14.8%	0.38%
FE	Firstenergy Corp Utilities	Reduced	53,525	-1,089	$2,711,576	+10.9%	0.38%
SHEL	Shell plc Energy	Reduced	28,334	-1,270	$2,635,062	+21.1%	0.37%
KLAC	Kla Corp Technology	Reduced	1,784	-16	$2,626,779	+20.1%	0.37%
HON	Honeywell International Inc Industrials	Added	11,360	+111	$2,567,700	+17.0%	0.36%
DELL	Dell Technologies Inc. Technology	Reduced	15,474	-906	$2,539,747	+23.2%	0.35%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,278	+13	$2,512,001	+17.8%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,926	-64	$2,475,366	−5.8%	0.34%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	8,148	-1,391	$2,451,162	−28.1%	0.34%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	155,296	-19,316	$2,430,382	−19.8%	0.34%
PLTR	Palantir Technologies Inc. Technology	Added	16,551	+892	$2,421,080	−13.0%	0.34%
FANG	Diamondback Energy, Inc. Energy	Added	11,883	+2,493	$2,350,338	+66.5%	0.33%