MinichMacGregor Wealth Management, LLC
CIK
1744318
Location
Saratoga Springs, NY
Portfolio Value
Small
$231,206,409
Diversification
Diversified
Filing Date
Global Rank
#4,137
/ 8,517
▲ 111
Top Industry
Semiconductors
18.3%
3Y Alpha vs SPY
+94.6%
Period ended 46 days ago
Filed Jul 16, 2026 · 30d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+900.9%
SPY
+75.3%
Annualised alpha
+94.9%
Max drawdown
−21.0%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.3%
−2.3 pts
Top 5
41.4%
+0.6 pts
Top 10
63.1%
+1.9 pts
HHI
554
Diversified−36
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.0% | $90,275,485 |
| Unclassified | 18.5% | $42,756,841 |
| Industrials | 9.3% | $21,492,361 |
| Consumer Cyclical | 7.6% | $17,607,044 |
| Energy | 7.6% | $17,598,297 |
| Communication Services | 6.2% | $14,403,819 |
| Utilities | 4.1% | $9,512,074 |
| Basic Materials | 3.2% | $7,323,072 |
| Financial Services | 2.5% | $5,769,773 |
| Healthcare | 1.2% | $2,863,920 |
| Real Estate | 0.4% | $825,678 |
| Consumer Defensive | 0.3% | $778,045 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +43,886 | 51,332 | $15,487,377 | |
| AVGO | Broadcom Inc. | +31,852 | 32,750 | $12,371,312 | |
| SLB | Slb Limited/Nv | +26,534 | 148,234 | $6,891,398 | |
| MSFT | Microsoft Corp | +15,947 | 41,460 | $15,465,409 | |
| FCEL | Fuelcell Energy Inc | +10,000 | 20,013 | $720,668 | |
| GLD | Spdr Gold Trust | +7,719 | 89,631 | $33,018,267 | |
| VLO | Valero Energy Corp/Tx | +4,465 | 32,297 | $8,411,430 | |
| TJX | Tjx Companies Inc /De/ | +3,487 | 46,731 | $7,079,746 | |
| CSCO | Cisco Systems, Inc. | +2,772 | 6,778 | $796,143 | |
| NVDA | Nvidia Corp | +1,828 | 92,994 | $18,607,169 | |
| GEHC | GE HealthCare Technologies Inc. | +1,653 | 4,780 | $305,967 | |
| SPY | Spdr S&P 500 ETF Trust | +791 | 10,650 | $7,953,100 | |
| FCX | Freeport-Mcmoran Inc | +710 | 10,710 | $673,551 | |
| GE | General Electric Co | +486 | 9,462 | $3,536,233 | |
| JNJ | Johnson & Johnson | +427 | 1,919 | $487,368 | |
| LLY | ELI LILLY & Co | +332 | 808 | $969,139 | |
| ADX | Adams Diversified Equity Fund, Inc. | +306 | 17,169 | $438,667 | |
| GM | General Motors Co | +283 | 4,258 | $328,206 | |
| IVZ | Invesco Ltd. | +225 | 9,492 | $250,493 | |
| QQQ | Invesco Qqq Trust, Series 1 | +189 | 1,632 | $1,201,804 | |
| META | Meta Platforms, Inc. | +163 | 1,228 | $691,720 | |
| IBM | International Business Machines Corp | +31 | 1,006 | $282,897 | |
| BAC | Bank Of America Corp /De/ | +21 | 5,335 | $303,988 | |
| STX | Seagate Technology Holdings plc | +16 | 778 | $750,770 | |
| MU | Micron Technology Inc | +6 | 1,076 | $1,242,016 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −144,991 | 4,409 | $332,923 | |
| HEI | Heico Corp | −13,743 | 22,870 | $8,146,065 | |
| BRK-B | Berkshire Hathaway Inc | −13,601 | 774 | $387,301 | |
| STLD | Steel Dynamics Inc | −8,335 | 28,979 | $6,649,521 | |
| GOOGL | Alphabet Inc. | −2,439 | 37,053 | $13,241,630 | |
| WMT | Walmart Inc. | −2,130 | 4,878 | $552,482 | |
| T | At&T Inc. | −2,096 | 22,728 | $470,469 | |
| XOM | ExxonMobil Holdings Corp | −1,519 | 2,282 | $311,995 | |
| MAR | Marriott International Inc /Md/ | −1,346 | 19,890 | $7,371,035 | |
| WMB | Williams Companies, Inc. | −526 | 3,208 | $238,482 | |
| AMD | Advanced Micro Devices Inc | −476 | 2,885 | $1,675,925 | |
| C | Citigroup Inc | −341 | 2,749 | $384,750 | |
| AAPL | Apple Inc. | −305 | 13,828 | $4,001,270 | |
| LMT | Lockheed Martin Corp | −304 | 5,642 | $2,874,373 | |
| MS | Morgan Stanley | −266 | 1,455 | $304,153 | |
| BNY | Bank of New York Mellon Corp | −201 | 2,811 | $406,498 | |
| CCI | Crown Castle Inc. | −200 | 3,625 | $274,521 | |
| WFC | Wells Fargo & Company/Mn | −200 | 3,212 | $265,439 | |
| AMZN | Amazon Com Inc | −159 | 6,957 | $1,658,131 | |
| JPM | Jpmorgan Chase & Co | −101 | 5,385 | $1,762,672 | |
| GEV | GE Vernova Inc. | −86 | 2,397 | $2,816,139 | |
| RTX | RTX Corp | −75 | 1,088 | $206,426 | |
| ETN | Eaton Corp plc | −74 | 541 | $230,530 | |
| CAT | Caterpillar Inc | −41 | 750 | $798,675 | |
| GS | Goldman Sachs Group Inc | −40 | 456 | $461,184 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 31,129 | $11,683,336 | |
| CEG | Constellation Energy Corp | 38,298 | $9,512,074 | |
| AMAT | Applied Materials Inc /De | 6,930 | $5,010,390 | |
| ASML | Asml Holding NV | 227 | $451,602 | |
| INTC | Intel Corp | 2,486 | $347,120 | |
| ORCL | Oracle Corp | 2,253 | $330,177 | |
| CAH | Cardinal Health Inc | 1,335 | $317,142 | |
| RKLB | Rocket Lab Corp | 3,102 | $315,318 | |
| SPG | Simon Property Group Inc. | 1,386 | $309,978 | |
| PANW | Palo Alto Networks Inc | 891 | $303,848 | |
| BEN | Franklin Resources Inc | 8,918 | $296,701 | |
| MRVL | Marvell Technology, Inc. | 989 | $294,613 | |
| CW | Curtiss Wright Corp | 380 | $287,948 | |
| BWXT | BWX Technologies, Inc. | 1,412 | $274,845 | |
| KIM | Kimco Realty Corp | 9,514 | $241,179 | |
| NET | Cloudflare, Inc. | 976 | $239,393 | |
| MO | Altria Group, Inc. | 3,135 | $225,563 | |
| ISRG | Intuitive Surgical Inc | 544 | $216,337 | |
| P | Everpure, Inc. | 2,744 | $216,199 | |
| VIAV | Viavi Solutions Inc. | 4,454 | $212,678 | |
| UNH | Unitedhealth Group Inc | 485 | $201,580 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 140,442 | $9,902,565 | |
| ORLY | O Reilly Automotive Inc | 73,674 | $6,800,846 | |
| PH | Parker-Hannifin Corp | 6,717 | $6,013,327 | |
| HAL | Halliburton Co | 28,524 | $1,112,150 | |
| APA | APA Corp | 7,783 | $330,310 | |
| BSX | Boston Scientific Corp | 5,245 | $329,123 | |
| GILD | Gilead Sciences, Inc. | 2,008 | $279,854 | |
| LYB | LyondellBasell Industries N.V. | 3,075 | $247,722 | |
| EIX | Edison International | 3,145 | $230,151 | |
| F | Ford Motor Co | 19,458 | $224,545 | |
| SLV | iShares Silver Trust | 3,268 | $222,681 | |
| MPLX | Mplx LP | 3,758 | $214,469 | |
| VB | Vanguard Morningstar Small-Cap ETF | 811 | $212,417 | |
| VZ | Verizon Communications Inc | 4,002 | $200,900 | |
| No positions match the current search. | ||||
86 tracked positions ·
$231,206,409 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 89,631 | $33,018,267 | 14.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 92,994 | $18,607,169 | 8.05% | |
| KLAC |
Kla Corp
Technology
|
Added | 51,332 | $15,487,377 | 6.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 41,460 | $15,465,409 | 6.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 37,053 | $13,241,630 | 5.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 32,750 | $12,371,312 | 5.35% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 31,129 | $11,683,336 | 5.05% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 38,298 | $9,512,074 | 4.11% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 32,297 | $8,411,430 | 3.64% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 22,870 | $8,146,065 | 3.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,650 | $7,953,100 | 3.44% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 19,890 | $7,371,035 | 3.19% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 46,731 | $7,079,746 | 3.06% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 148,234 | $6,891,398 | 2.98% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 28,979 | $6,649,521 | 2.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 6,930 | $5,010,390 | 2.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,828 | $4,001,270 | 1.73% | |
| GE |
General Electric Co
Industrials
|
Added | 9,462 | $3,536,233 | 1.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 5,642 | $2,874,373 | 1.24% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,397 | $2,816,139 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,385 | $1,762,672 | 0.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 2,885 | $1,675,925 | 0.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,957 | $1,658,131 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,076 | $1,242,016 | 0.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,632 | $1,201,804 | 0.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,641 | $1,110,804 | 0.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 808 | $969,139 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 750 | $798,675 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,778 | $796,143 | 0.34% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 778 | $750,770 | 0.32% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
Added | 20,013 | $720,668 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,228 | $691,720 | 0.30% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 10,710 | $673,551 | 0.29% | |
| CCJ |
Cameco Corp
Energy
|
Held | 6,000 | $611,160 | 0.26% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Held | 3,271 | $587,242 | 0.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,878 | $552,482 | 0.24% | |
| GIB |
Cgi Inc
Technology
|
Held | 7,834 | $505,841 | 0.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,919 | $487,368 | 0.21% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 22,728 | $470,469 | 0.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 456 | $461,184 | 0.20% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 227 | $451,602 | 0.20% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 17,169 | $438,667 | 0.19% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 2,811 | $406,498 | 0.18% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,398 | $397,492 | 0.17% | |
| RIG |
Transocean Ltd.
Energy
|
Held | 80,000 | $391,200 | 0.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 774 | $387,301 | 0.17% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,749 | $384,750 | 0.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,456 | $366,387 | 0.16% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,486 | $347,120 | 0.15% | |
| LEU |
Centrus Energy Corp
Energy
|
Held | 2,056 | $345,140 | 0.15% |
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.