Quaker Wealth Management, LLC
Filing Date
Global Rank
#6,752
/ 8,232
▲ 98
Top Industry
Consumer Electronics
19.3%
3Y Alpha vs SPY
-12.6%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
22 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
+26.8%
SPY
+76.5%
Annualised alpha
-12.6%
Max drawdown
−23.6%
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
811 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.5%
+1.4 pts
Top 5
38.5%
−5.8 pts
Top 10
47.0%
−6.2 pts
HHI
499
Diversified−70
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $12,745,958 |
| Healthcare | 18.6% | $7,419,290 |
| Unclassified | 9.4% | $3,758,166 |
| Industrials | 9.2% | $3,681,314 |
| Communication Services | 6.2% | $2,455,647 |
| Financial Services | 6.0% | $2,404,526 |
| Consumer Defensive | 5.0% | $2,008,318 |
| Consumer Cyclical | 4.6% | $1,830,703 |
| Energy | 3.3% | $1,317,086 |
| Utilities | 2.6% | $1,048,698 |
| Real Estate | 1.5% | $591,191 |
| Basic Materials | 1.5% | $585,121 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETHW | Bitwise Ethereum ETF | +13,058 | 13,983 | $209,745 | |
| IBIT | iShares Bitcoin Trust ETF | +9,389 | 12,113 | $465,381 | |
| MSIF | Msc Income Fund, Inc. | +8,524 | 29,849 | $363,560 | |
| ZETA | Zeta Global Holdings Corp. | +5,394 | 5,944 | $94,628 | |
| WMT | Walmart Inc. | +3,441 | 3,995 | $496,498 | |
| NTAP | NetApp, Inc. | +1,273 | 1,611 | $164,950 | |
| OKE | Oneok Inc /New/ | +802 | 815 | $73,667 | |
| UPS | United Parcel Service Inc | +665 | 868 | $85,393 | |
| GOOGL | Alphabet Inc. | +654 | 4,751 | $1,366,197 | |
| LRCX | Lam Research Corp | +653 | 681 | $145,502 | |
| ETR | Entergy Corp /De/ | +599 | 611 | $68,651 | |
| MSFT | Microsoft Corp | +556 | 3,210 | $1,188,245 | |
| PSA | Public Storage | +516 | 519 | $140,586 | |
| JPM | Jpmorgan Chase & Co | +508 | 1,599 | $470,361 | |
| MNST | Monster Beverage Corp | +500 | 516 | $37,389 | |
| TSLA | Tesla, Inc. | +470 | 1,630 | $605,952 | |
| AAPL | Apple Inc. | +466 | 27,478 | $6,973,641 | |
| RIOT | Riot Platforms, Inc. | +464 | 500 | $6,180 | |
| NFLX | Netflix Inc | +392 | 1,529 | $147,013 | |
| PPL | PPL Corp | +318 | 326 | $12,453 | |
| EOG | Eog Resources Inc | +309 | 1,045 | $151,075 | |
| USO | United States Oil Fund, LP | +300 | 307 | $39,065 | |
| SLV | iShares Silver Trust | +289 | 817 | $55,670 | |
| BA | Boeing Co | +286 | 1,264 | $251,573 | |
| RTX | RTX Corp | +255 | 3,650 | $704,085 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −23,625 | 1,641 | $341,771 | |
| ASPN | Aspen Aerogels Inc | −8,439 | 33 | $112 | |
| BITB | Bitwise Bitcoin ETF | −1,909 | 704 | $25,914 | |
| JD | JD.com, Inc. | −1,804 | 1,243 | $36,755 | |
| TGT | Target Corp | −1,600 | 16 | $1,939 | |
| OKLO | Oklo Inc. | −1,500 | 1,300 | $64,467 | |
| MTCH | Match Group, Inc. | −1,365 | 16 | $491 | |
| FSSL | FS Specialty Lending Fund | −1,212 | 13,810 | $172,762 | |
| GRAB | Grab Holdings Ltd | −1,000 | 2,000 | $7,320 | |
| ZVRA | Zevra Therapeutics, Inc. | −1,000 | 200 | $1,864 | |
| PYPL | PayPal Holdings, Inc. | −942 | 1,427 | $64,543 | |
| AU | AngloGold Ashanti PLC | −900 | 12 | $1,168 | |
| VZ | Verizon Communications Inc | −721 | 4,354 | $218,570 | |
| COIN | Coinbase Global, Inc. | −614 | 18 | $3,142 | |
| WDAY | Workday, Inc. | −540 | 215 | $27,932 | |
| ADSK | Autodesk, Inc. | −521 | 51 | $12,209 | |
| STX | Seagate Technology Holdings plc | −499 | 9 | $3,525 | |
| SO | Southern Co | −496 | 239 | $23,068 | |
| PANW | Palo Alto Networks Inc | −462 | 342 | $54,829 | |
| NVO | Novo Nordisk A S | −400 | 215 | $7,901 | |
| ADBE | Adobe Inc. | −392 | 145 | $35,246 | |
| TTD | Trade Desk, Inc. | −316 | 8 | $181 | |
| CLX | Clorox Co /De/ | −316 | 313 | $32,436 | |
| WTRG | Essential Utilities, Inc. | −301 | 10,963 | $441,480 | |
| VST | Vistra Corp. | −299 | 10 | $1,503 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IVA | Inventiva S.A. | 24,960 | $138,528 | |
| ETHE | Grayscale Ethereum Staking ETF | 5,674 | $96,855 | |
| SE | Sea Ltd | 1,084 | $89,766 | |
| AZN | Astrazeneca PLC | 408 | $80,465 | |
| EMN | Eastman Chemical Co | 521 | $39,762 | |
| ETHA | iShares Ethereum Trust ETF | 825 | $13,059 | |
| LITE | Lumentum Holdings Inc. | 16 | $11,244 | |
| NIO | NIO Inc. | 1,000 | $6,030 | |
| ONDS | Ondas Inc. | 500 | $4,520 | |
| BIDU | Baidu, Inc. | 30 | $3,342 | |
| NBIS | Nebius Group N.V. | 27 | $2,801 | |
| MSI | Motorola Solutions, Inc. | 3 | $1,301 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 64 | $1,265 | |
| TPL | Texas Pacific Land Corp | 2 | $949 | |
| LOAR | Loar Holdings Inc. | 15 | $859 | |
| TMHC | Taylor Morrison Home Corp | 14 | $815 | |
| CPNG | Coupang, Inc. | 42 | $792 | |
| CHE | Chemed Corp | 2 | $755 | |
| DRS | Leonardo DRS, Inc. | 16 | $712 | |
| RVTY | Revvity, Inc. | 8 | $700 | |
| NLY | Annaly Capital Management Inc | 30 | $634 | |
| WAT | Waters Corp /De/ | 2 | $595 | |
| ESAB | ESAB Corp | 6 | $579 | |
| AMCR | Amcor plc | 14 | $556 | |
| VSNT | Versant Media Group, Inc. | 15 | $555 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BITW | Bitwise 10 Crypto Index ETF | 9,648 | $566,916 | |
| AGYS | Agilysys Inc | 985 | $117,057 | |
| EXAS | EXACT SCIENCES CORP | 400 | $40,624 | |
| FLR | Fluor Corp | 500 | $19,815 | |
| TALK | Talkspace, Inc. | 3,500 | $12,705 | |
| OUST | Ouster, Inc. | 500 | $10,820 | |
| MMYT | MakeMyTrip Ltd | 100 | $8,212 | |
| ODD | Oddity Tech Ltd | 200 | $8,036 | |
| HIMS | Hims & Hers Health, Inc. | 200 | $6,494 | |
| OSCR | Oscar Health, Inc. | 445 | $6,394 | |
| UBS | UBS Group AG | 126 | $5,835 | |
| MP | MP Materials Corp. / DE | 100 | $5,052 | |
| ING | Ing Groep NV | 150 | $4,200 | |
| TYG | Tortoise Energy Infrastructure Corp | 92 | $3,762 | |
| DB | Deutsche Bank Aktiengesellschaft | 95 | $3,663 | |
| TM | Toyota Motor Corp/ | 17 | $3,639 | |
| SHEL | Shell plc | 46 | $3,380 | |
| SCHW | Schwab Charles Corp | 32 | $3,197 | |
| CNQ | Canadian Natural Resources Ltd | 90 | $3,046 | |
| LYG | Lloyds Banking Group plc | 573 | $3,036 | |
| CIFR | Cipher Digital Inc. | 200 | $2,952 | |
| TTE | TotalEnergies SE | 41 | $2,682 | |
| HSBC | Hsbc Holdings PLC | 34 | $2,674 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 158 | $2,505 | |
| BHP | BHP Group Ltd | 40 | $2,414 | |
| No positions match the current search. | ||||
811 positions ·
$39,846,018 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 1–50
of 811 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 27,478 | $6,973,641 | 17.50% | |
| TFX |
Teleflex Inc
Healthcare
|
Added | 34,898 | $4,174,149 | 10.48% | |
| GLD |
Spdr Gold Trust
|
Added | 3,810 | $1,639,404 | 4.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,751 | $1,366,197 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,210 | $1,188,245 | 2.98% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,170 | $760,897 | 1.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,079 | $752,630 | 1.89% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,650 | $704,085 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,630 | $605,952 | 1.52% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,241 | $549,868 | 1.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 590 | $542,664 | 1.36% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,935 | $511,864 | 1.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,995 | $496,498 | 1.25% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,449 | $475,448 | 1.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,599 | $470,361 | 1.18% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 12,113 | $465,381 | 1.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,888 | $456,849 | 1.15% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,928 | $443,035 | 1.11% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 10,963 | $441,480 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 758 | $433,674 | 1.09% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 5,046 | $430,070 | 1.08% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,250 | $407,412 | 1.02% | |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
Added | 29,849 | $363,560 | 0.91% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,542 | $348,538 | 0.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,641 | $341,771 | 0.86% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 3,905 | $316,109 | 0.79% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,010 | $289,870 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 2,358 | $283,643 | 0.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,905 | $278,663 | 0.70% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 2,103 | $277,974 | 0.70% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 361 | $255,754 | 0.64% | |
| BA |
Boeing Co
Industrials
|
Added | 1,264 | $251,573 | 0.63% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 4,025 | $236,589 | 0.59% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 3,002 | $236,137 | 0.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 387 | $223,368 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 4,354 | $218,570 | 0.55% | |
| ETHW |
Bitwise Ethereum ETF
|
Added | 13,983 | $209,745 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 957 | $208,137 | 0.52% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 967 | $201,029 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 963 | $199,244 | 0.50% | |
| KLAC |
Kla Corp
Technology
|
Added | 130 | $191,413 | 0.48% | |
| TER |
Teradyne, Inc
Technology
|
Added | 641 | $190,030 | 0.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,471 | $189,435 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 394 | $188,804 | 0.47% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 557 | $183,191 | 0.46% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 2,482 | $178,530 | 0.45% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,313 | $178,528 | 0.45% | |
| FSSL |
FS Specialty Lending Fund
|
Reduced | 13,810 | $172,762 | 0.43% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 1,611 | $164,950 | 0.41% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 1,045 | $151,075 | 0.38% |