Dynasty Wealth Management, LLC
CIK
1727599
Location
ST. PETERSBURG, FL
Portfolio Value
Micro
$20,580,375
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 39.6% | $284,032,560 |
| Technology | 18.4% | $131,864,130 |
| Consumer Cyclical | 8.6% | $61,846,556 |
| Financial Services | 8.0% | $57,432,941 |
| Healthcare | 5.7% | $41,046,201 |
| Industrials | 4.8% | $34,166,208 |
| Communication Services | 4.2% | $30,281,786 |
| Energy | 3.5% | $25,106,018 |
| Consumer Defensive | 2.9% | $20,580,375 |
| Basic Materials | 2.8% | $20,241,356 |
| Utilities | 1.6% | $11,140,111 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$20,580,375 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 47,068 | $4,340,140 | 21.09% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 25,671 | $4,244,443 | 20.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 29,711 | $2,259,521 | 10.98% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 23,147 | $1,605,707 | 7.80% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 15,970 | $1,447,999 | 7.04% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 21,750 | $1,271,722 | 6.18% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 14,620 | $1,042,844 | 5.07% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 4,854 | $1,009,098 | 4.90% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 7,336 | $628,401 | 3.05% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 3,008 | $576,753 | 2.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 480 | $478,286 | 2.32% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 5,169 | $440,553 | 2.14% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 6,393 | $364,209 | 1.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,881 | $358,050 | 1.74% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 4,096 | $296,796 | 1.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,390 | $215,853 | 1.05% |