Quaker Wealth Management, LLC

CIK

1733472

Location

MOORESTOWN, NJ

Portfolio Value

Micro $585,121

Diversification

Diversified

Filing Date

Global Rank

#7,101 / 8,586 ▼ 21

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

-13.6%

Period ended 3 months ago

Filed Apr 10, 2026 · 2mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+24.7%

SPY

+78.1%

Annualised alpha

-13.6%

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, 2025

Top 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	Positions
Technology	32.0%	$12,745,958	143
Healthcare	18.6%	$7,419,290	98
Unclassified	9.4%	$3,758,166	15
Industrials	9.2%	$3,681,314	120
Communication Services	6.2%	$2,455,647	28
Financial Services	6.0%	$2,404,526	115
Consumer Defensive	5.0%	$2,008,318	45
Consumer Cyclical	4.6%	$1,830,703	88
Energy	3.3%	$1,317,086	37
Utilities	2.6%	$1,048,698	36
Real Estate	1.5%	$591,191	49
Basic Materials	1.5%	$585,121	37

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
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
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
CLX	Clorox Co /De/	−316	313	$32,436
TTD	Trade Desk, Inc.	−316	8	$181
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $585,121 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	4,025	-100	$236,589	+12.9%	40.43%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	1,075	+2	$116,368	+8.6%	19.89%
CTVA	Corteva, Inc. Basic Materials	Added	711	+2	$59,517	+25.2%	10.17%
EMN	Eastman Chemical Co Basic Materials	NEW	521	NEW	$39,762	NEW	6.80%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	382	0	$29,093	+56.8%	4.97%
DD	DuPont de Nemours, Inc. Basic Materials	Held	596	0	$27,296	+13.9%	4.67%
DOW	Dow Inc. Basic Materials	Held	570	0	$23,740	+78.1%	4.06%
NUE	Nucor Corp Basic Materials	Added	101	+3	$17,079	+6.9%	2.92%
LIN	Linde PLC Basic Materials	Added	30	+3	$14,872	+29.2%	2.54%
B	Barrick Mining Corp Basic Materials	Held	53	0	$2,161	−6.4%	0.37%
RIO	Rio Tinto PLC Basic Materials	Reduced	22	-31	$2,052	−51.6%	0.35%
SHW	Sherwin Williams Co Basic Materials	Added	6	+2	$1,923	+48.4%	0.33%
ECL	Ecolab Inc. Basic Materials	Reduced	5	-1	$1,330	−15.6%	0.23%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	12	-900	$1,168	−98.5%	0.20%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	4	+3	$1,161	+370.0%	0.20%
FMC	Fmc Corp Basic Materials	Held	58	0	$998	+24.1%	0.17%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	13	0	$943	+7.6%	0.16%
AA	Alcoa Corp Basic Materials	Added	13	+1	$862	+35.3%	0.15%
UFPI	Ufp Industries Inc Basic Materials	Added	9	+5	$829	+127.7%	0.14%
VMC	Vulcan Materials CO Basic Materials	Held	3	0	$816	−4.6%	0.14%
CF	CF Industries Holdings, Inc. Basic Materials	Held	6	0	$779	+67.9%	0.13%
AMRZ	Amrize Ltd Basic Materials	Added	13	+1	$728	+12.3%	0.12%
STLD	Steel Dynamics Inc Basic Materials	Held	4	0	$720	+6.4%	0.12%
RS	Reliance, Inc. Basic Materials	Added	2	+1	$607	+110.8%	0.10%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1	0	$588	−5.5%	0.10%
CRH	Crh Public Ltd Co Basic Materials	Reduced	5	-2	$525	−39.9%	0.09%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	6	-1	$483	+59.4%	0.08%
CC	Chemours Co Basic Materials	Held	20	0	$440	+87.2%	0.08%
PPG	Ppg Industries Inc Basic Materials	Reduced	4	-1	$427	−16.6%	0.07%
ALB	Albemarle Corp Basic Materials	Held	2	0	$359	+27.3%	0.06%
RGLD	Royal Gold Inc Basic Materials	Held	1	0	$254	+14.4%	0.04%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	2	-3	$198	−61.9%	0.03%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	7	-12	$193	−68.5%	0.03%
LAR	Lithium Argentina AG Basic Materials	Held	17	0	$113	+20.2%	0.02%
LAC	Lithium Americas Corp. Basic Materials	Held	17	0	$67	−9.5%	0.01%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	3	-1	$56	−21.1%	0.01%
MOS	Mosaic Co Basic Materials	Reduced	1	-2	$25	−65.3%	0.00%