MinichMacGregor Wealth Management, LLC
CIK
1744318
Location
Saratoga Springs, NY
Portfolio Value
Small
$211,566,640
Diversification
Diversified
Filing Date
Global Rank
#4,076
/ 8,605
▼ 267
· as of Mar 2026
Top Industry
Aerospace & Defense
17.1%
3Y Alpha vs SPY
-0.7%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+78.1%
SPY
+76.5%
Annualised alpha
+0.4%
Max drawdown
−21.6%
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
78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.7%
+1.7 pts
Top 5
40.7%
+1.2 pts
Top 10
61.2%
+1.6 pts
HHI
591
Diversified+57
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.5% | $56,106,602 |
| Technology | 20.2% | $42,635,371 |
| Industrials | 17.3% | $36,536,434 |
| Consumer Cyclical | 11.2% | $23,709,748 |
| Energy | 8.4% | $17,744,531 |
| Communication Services | 5.9% | $12,455,419 |
| Financial Services | 5.4% | $11,463,861 |
| Basic Materials | 3.6% | $7,552,042 |
| Healthcare | 0.9% | $1,950,517 |
| Consumer Defensive | 0.4% | $870,954 |
| Real Estate | 0.1% | $311,010 |
| Utilities | 0.1% | $230,151 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | +24,372 | 140,442 | $9,902,565 | |
| RIG | Transocean Ltd. | +20,000 | 80,000 | $530,400 | |
| ORLY | O Reilly Automotive Inc | +11,059 | 73,674 | $6,800,846 | |
| NVDA | Nvidia Corp | +7,418 | 91,166 | $15,899,350 | |
| HEI | Heico Corp | +4,662 | 36,613 | $10,039,284 | |
| WMT | Walmart Inc. | +1,905 | 7,008 | $870,954 | |
| ADX | Adams Diversified Equity Fund, Inc. | +1,315 | 16,863 | $369,131 | |
| XOM | Exxon Mobil Corp | +1,183 | 3,801 | $644,877 | |
| BRK-B | Berkshire Hathaway Inc | +1,096 | 14,375 | $6,888,500 | |
| IAU | Ishares Gold Trust | +527 | 149,400 | $13,171,104 | |
| CAT | Caterpillar Inc | +366 | 791 | $560,391 | |
| GM | General Motors Co | +144 | 3,975 | $296,137 | |
| PLUG | Plug Power Inc | +125 | 55,738 | $125,967 | |
| JNJ | Johnson & Johnson | +123 | 1,492 | $364,704 | |
| MS | Morgan Stanley | +114 | 1,721 | $283,224 | |
| IBM | International Business Machines Corp | +63 | 975 | $236,330 | |
| C | Citigroup Inc | +9 | 3,090 | $350,436 | |
| CSCO | Cisco Systems, Inc. | +3 | 4,006 | $310,825 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −335,898 | 3,268 | $222,681 | |
| GLD | Spdr Gold Trust | −15,186 | 81,912 | $35,245,914 | |
| ETN | Eaton Corp plc | −13,381 | 615 | $219,967 | |
| GOOGL | Alphabet Inc. | −4,511 | 37,994 | $10,925,554 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3,112 | 1,443 | $832,870 | |
| APA | APA Corp | −3,010 | 7,783 | $330,310 | |
| WFC | Wells Fargo & Company/Mn | −2,946 | 3,412 | $271,629 | |
| KLAC | Kla Corp | −1,999 | 7,446 | $10,963,564 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,679 | 480 | $222,331 | |
| MAR | Marriott International Inc /Md/ | −1,520 | 21,236 | $6,945,658 | |
| IVZ | Invesco Ltd. | −1,392 | 9,267 | $225,095 | |
| AMZN | Amazon Com Inc | −1,043 | 7,116 | $1,482,049 | |
| JPM | Jpmorgan Chase & Co | −1,010 | 5,486 | $1,613,761 | |
| TJX | Tjx Companies Inc /De/ | −977 | 43,244 | $6,906,066 | |
| STLD | Steel Dynamics Inc | −941 | 37,314 | $6,716,520 | |
| GE | General Electric Co | −896 | 8,976 | $2,547,119 | |
| BAC | Bank Of America Corp /De/ | −836 | 5,314 | $259,057 | |
| AAPL | Apple Inc. | −627 | 14,133 | $3,586,814 | |
| ABBV | AbbVie Inc. | −383 | 1,455 | $316,447 | |
| AMD | Advanced Micro Devices Inc | −346 | 3,361 | $683,728 | |
| V | Visa Inc. | −261 | 738 | $223,053 | |
| SPY | Spdr S&P 500 ETF Trust | −229 | 9,859 | $6,411,702 | |
| MU | Micron Technology Inc | −225 | 1,070 | $361,488 | |
| GEHC | GE HealthCare Technologies Inc. | −220 | 3,127 | $222,579 | |
| STX | Seagate Technology Holdings plc | −183 | 762 | $298,521 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 27,832 | $6,876,730 | |
| SLB | Slb Limited/Nv | 121,700 | $6,254,163 | |
| PH | Parker-Hannifin Corp | 6,717 | $6,013,327 | |
| HAL | Halliburton Co | 28,524 | $1,112,150 | |
| CCI | Crown Castle Inc. | 3,825 | $311,010 | |
| 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 | |
| TRST | Trustco Bank Corp N Y | 4,638 | $203,051 | |
| VZ | Verizon Communications Inc | 4,002 | $200,900 | |
| STLA | Stellantis N.V. | 10,300 | $73,027 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 47,990 | $8,839,758 | |
| CTAS | Cintas Corp | 32,213 | $6,058,298 | |
| LDOS | Leidos Holdings, Inc. | 31,682 | $5,715,432 | |
| ZETA | Zeta Global Holdings Corp. | 264,812 | $5,388,924 | |
| NOW | ServiceNow, Inc. | 27,869 | $4,269,252 | |
| AXP | American Express Co | 1,561 | $577,491 | |
| SPG | Simon Property Group Inc. | 1,568 | $290,252 | |
| AES | Aes Corp | 16,772 | $240,510 | |
| MO | Altria Group, Inc. | 4,076 | $235,022 | |
| ORCL | Oracle Corp | 1,185 | $230,968 | |
| IBIT | iShares Bitcoin Trust ETF | 4,039 | $200,536 | |
| NFLX | Netflix Inc | 1,666 | $156,204 | |
| OCCI | OFS Credit Company, Inc. | 11,635 | $56,313 | |
| No positions match the current search. | ||||
78 positions ·
$211,566,640 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 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 81,912 | $35,245,914 | 16.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 91,166 | $15,899,350 | 7.52% | |
| IAU |
Ishares Gold Trust
|
Added | 149,400 | $13,171,104 | 6.23% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 7,446 | $10,963,564 | 5.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 37,994 | $10,925,554 | 5.16% | |
| HEI |
Heico Corp
Industrials
|
Added | 36,613 | $10,039,284 | 4.75% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 140,442 | $9,902,565 | 4.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,513 | $9,444,147 | 4.46% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 21,236 | $6,945,658 | 3.28% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 43,244 | $6,906,066 | 3.26% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 14,375 | $6,888,500 | 3.26% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 27,832 | $6,876,730 | 3.25% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 73,674 | $6,800,846 | 3.21% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 37,314 | $6,716,520 | 3.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,859 | $6,411,702 | 3.03% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 121,700 | $6,254,163 | 2.96% | |
| PH |
Parker-Hannifin Corp
Industrials
|
NEW | 6,717 | $6,013,327 | 2.84% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 5,946 | $3,593,702 | 1.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,133 | $3,586,814 | 1.70% | |
| GE |
General Electric Co
Industrials
|
Reduced | 8,976 | $2,547,119 | 1.20% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,483 | $2,167,410 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,486 | $1,613,761 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,116 | $1,482,049 | 0.70% | |
| HAL |
Halliburton Co
Energy
|
NEW | 28,524 | $1,112,150 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,640 | $981,420 | 0.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,008 | $870,954 | 0.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,443 | $832,870 | 0.39% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 24,824 | $719,647 | 0.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,361 | $683,728 | 0.32% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 6,000 | $651,660 | 0.31% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,801 | $644,877 | 0.30% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Held | 3,271 | $620,672 | 0.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,065 | $609,318 | 0.29% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 10,000 | $587,800 | 0.28% | |
| GIB |
Cgi Inc
Technology
|
Held | 7,834 | $572,665 | 0.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 791 | $560,391 | 0.26% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 80,000 | $530,400 | 0.25% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,422 | $501,111 | 0.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 476 | $437,810 | 0.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 496 | $419,611 | 0.20% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Added | 16,863 | $369,131 | 0.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,492 | $364,704 | 0.17% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,070 | $361,488 | 0.17% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 3,012 | $357,313 | 0.17% | |
| LEU |
Centrus Energy Corp
Energy
|
Held | 2,056 | $356,901 | 0.17% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,090 | $350,436 | 0.17% | |
| APA |
APA Corp
Energy
|
Reduced | 7,783 | $330,310 | 0.16% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 5,245 | $329,123 | 0.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,455 | $316,447 | 0.15% | |
| CCI |
Crown Castle Inc.
Real Estate
|
NEW | 3,825 | $311,010 | 0.15% |