Portfolio Strategies, Inc.

CIK

1753271

Location

MONTVALE, NJ

Portfolio Value

Micro $71,659,658

Diversification

Highly concentrated

Filing Date

Global Rank

#6,341 / 8,623 ▲ 109 · as of Mar 2026

Top Industry

Consumer Electronics 22.9%

3Y Alpha vs SPY

+3.1%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical 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

+73.7%

SPY

+65.3%

Annualised alpha

+2.0%

Max drawdown

−22.0%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

74.5%

−4.9 pts

Top 5

85.4%

−4.1 pts

Top 10

89.6%

−4.3 pts

HHI

5,602

Highly concentrated−745

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.2%	$56,010,353	5
Technology	9.4%	$6,738,325	8
Financial Services	3.7%	$2,684,846	8
Consumer Cyclical	2.2%	$1,583,219	2
Industrials	1.8%	$1,282,015	4
Basic Materials	1.3%	$950,571	2
Communication Services	1.1%	$770,667	2
Healthcare	1.0%	$716,602	4
Energy	0.8%	$552,582	1
Consumer Defensive	0.5%	$370,478	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+2,747	16,236	$1,106,321
AAPL	Apple Inc.	+1,885	14,151	$3,591,382
MSFT	Microsoft Corp	+1,140	5,024	$1,859,734
AMZN	Amazon Com Inc	+919	5,866	$1,221,711
GLD	Spdr Gold Trust	+219	1,544	$664,367
SPY	Spdr S&P 500 ETF Trust	+20	478	$310,862
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	−10,110	31,956	$261,080
QQQ	Invesco Qqq Trust, Series 1	−1,423	92,546	$53,415,700
XOM	ExxonMobil Holdings Corp	−115	3,257	$552,582
NVDA	Nvidia Corp	−41	1,540	$268,576
COO	Cooper Companies, Inc.	−37	2,955	$211,282
AVGO	Broadcom Inc.	−26	958	$296,510
ADP	Automatic Data Processing Inc	−7	1,344	$273,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	1,376	$404,764
WMT	Walmart Inc.	2,981	$370,478
LOW	Lowes Companies Inc	1,530	$361,508
ETN	Eaton Corp plc	950	$339,786
MS	Morgan Stanley	1,933	$318,113
V	Visa Inc.	988	$298,613
COR	Cencora, Inc.	910	$285,867
HON	Honeywell International Inc	1,240	$280,277
ORCL	Oracle Corp	1,639	$241,113
DE	Deere & Co	423	$238,275
SPGI	S&P Global Inc.	500	$212,669
TTWO	Take Two Interactive Software Inc	1,060	$209,350
DELL	Dell Technologies Inc.	1,246	$204,505
ABBV	AbbVie Inc.	934	$203,135
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MO	Altria Group, Inc.	16,998	$980,104
GBTC	Grayscale Bitcoin Trust ETF	5,454	$372,835
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $71,659,658 total · filing declares 75 positions · $811,090,941 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	92,546	-1,423	$53,415,700	−7.5%	74.54%
AAPL	Apple Inc. Technology	Added	14,151	+1,885	$3,591,382	+7.7%	5.01%
MSFT	Microsoft Corp Technology	Added	5,024	+1,140	$1,859,734	−1.0%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,866	+919	$1,221,711	+7.0%	1.70%
SLV	iShares Silver Trust	Added	16,236	+2,747	$1,106,321	+27.3%	1.54%
GLD	Spdr Gold Trust	Added	1,544	+219	$664,367	+26.5%	0.93%
LIN	Linde PLC Basic Materials	Held	1,273	0	$631,102	+16.3%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,275	0	$610,980	−4.7%	0.85%
GOOGL	Alphabet Inc. Communication Services	Held	1,952	0	$561,317	−8.1%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,257	-115	$552,582	+36.2%	0.77%
BAR	GraniteShares Gold Trust	Held	11,123	0	$513,103	+8.6%	0.72%
LMT	Lockheed Martin Corp Industrials	Held	701	0	$423,677	+25.0%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,376	NEW	$404,764	NEW	0.56%
WMT	Walmart Inc. Consumer Defensive	NEW	2,981	NEW	$370,478	NEW	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,530	NEW	$361,508	NEW	0.50%
ETN	Eaton Corp plc Industrials	NEW	950	NEW	$339,786	NEW	0.47%
NBTB	Nbt Bancorp Inc Financial Services	Held	7,628	0	$324,800	+2.6%	0.45%
BCPC	Balchem Corp Basic Materials	Held	1,885	0	$319,469	+10.5%	0.45%
MS	Morgan Stanley Financial Services	NEW	1,933	NEW	$318,113	NEW	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	478	+20	$310,862	−0.5%	0.43%
V	Visa Inc. Financial Services	NEW	988	NEW	$298,613	NEW	0.42%
AVGO	Broadcom Inc. Technology	Reduced	958	-26	$296,510	−12.9%	0.41%
COR	Cencora, Inc. Healthcare	NEW	910	NEW	$285,867	NEW	0.40%
HON	Honeywell International Inc Industrials	NEW	1,240	NEW	$280,277	NEW	0.39%
ADP	Automatic Data Processing Inc Technology	Reduced	1,344	-7	$273,073	−21.4%	0.38%
NVDA	Nvidia Corp Technology	Reduced	1,540	-41	$268,576	−8.9%	0.37%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	31,956	-10,110	$261,080	−29.6%	0.36%
MA	Mastercard Inc Financial Services	Held	508	0	$253,827	−12.5%	0.35%
ORCL	Oracle Corp Technology	NEW	1,639	NEW	$241,113	NEW	0.34%
DE	Deere & Co Industrials	NEW	423	NEW	$238,275	NEW	0.33%
SPGI	S&P Global Inc. Financial Services	NEW	500	NEW	$212,669	NEW	0.30%
COO	Cooper Companies, Inc. Healthcare	Reduced	2,955	-37	$211,282	−13.8%	0.29%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	1,060	NEW	$209,350	NEW	0.29%
DELL	Dell Technologies Inc. Technology	NEW	1,246	NEW	$204,505	NEW	0.29%
ABBV	AbbVie Inc. Healthcare	NEW	934	NEW	$203,135	NEW	0.28%
BTAI	BioXcel Therapeutics, Inc. Healthcare	Held	12,178	0	$16,318	−16.2%	0.02%
SMTK	SmartKem, Inc. Technology	Held	15,054	0	$3,432	−78.6%	0.00%

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.