Portfolio Strategies, Inc.

CIK

1753271

Location

MONTVALE, NJ

Portfolio Value

Micro $71,659,659

Diversification

Highly concentrated

Filing Date

Global Rank

#5,969 / 8,232 ▲ 246

Top Industry

Consumer Electronics 22.9%

3Y Alpha vs SPY

+3.5%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 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

+92.3%

SPY

+76.3%

Annualised alpha

+3.5%

Max drawdown

−22.0%

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

37 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%	$2,684,847	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	Exxon Mobil 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	$212,670
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 positions · $71,659,659 total · 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
SMTK	SmartKem, Inc. Technology	Held	15,054	0	$3,432	−78.6%	0.00%
BTAI	BioXcel Therapeutics, Inc. Healthcare	Held	12,178	0	$16,318	−16.2%	0.02%
ABBV	AbbVie Inc. Healthcare	NEW	934	NEW	$203,135	NEW	0.28%
DELL	Dell Technologies Inc. Technology	NEW	1,246	NEW	$204,505	NEW	0.29%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	1,060	NEW	$209,350	NEW	0.29%
COO	Cooper Companies, Inc. Healthcare	Reduced	2,955	-37	$211,282	−13.8%	0.29%
SPGI	S&P Global Inc. Financial Services	NEW	500	NEW	$212,670	NEW	0.30%
DE	Deere & Co Industrials	NEW	423	NEW	$238,275	NEW	0.33%
ORCL	Oracle Corp Technology	NEW	1,639	NEW	$241,113	NEW	0.34%
MA	Mastercard Inc Financial Services	Held	508	0	$253,827	−12.5%	0.35%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Reduced	31,956	-10,110	$261,080	−29.6%	0.36%
NVDA	Nvidia Corp Technology	Reduced	1,540	-41	$268,576	−8.9%	0.37%
ADP	Automatic Data Processing Inc Technology	Reduced	1,344	-7	$273,073	−21.4%	0.38%
HON	Honeywell International Inc Industrials	NEW	1,240	NEW	$280,277	NEW	0.39%
COR	Cencora, Inc. Healthcare	NEW	910	NEW	$285,867	NEW	0.40%
AVGO	Broadcom Inc. Technology	Reduced	958	-26	$296,510	−12.9%	0.41%
V	Visa Inc. Financial Services	NEW	988	NEW	$298,613	NEW	0.42%
SPY	Spdr S&P 500 ETF Trust	Added	478	+20	$310,862	−0.5%	0.43%
MS	Morgan Stanley Financial Services	NEW	1,933	NEW	$318,113	NEW	0.44%
BCPC	Balchem Corp Basic Materials	Held	1,885	0	$319,469	+10.5%	0.45%
NBTB	Nbt Bancorp Inc Financial Services	Held	7,628	0	$324,800	+2.6%	0.45%
ETN	Eaton Corp plc Industrials	NEW	950	NEW	$339,786	NEW	0.47%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,530	NEW	$361,508	NEW	0.50%
WMT	Walmart Inc. Consumer Defensive	NEW	2,981	NEW	$370,478	NEW	0.52%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,376	NEW	$404,764	NEW	0.56%
LMT	Lockheed Martin Corp Industrials	Held	701	0	$423,677	+25.0%	0.59%
BAR	GraniteShares Gold Trust	Held	11,123	0	$513,103	+8.6%	0.72%
XOM	Exxon Mobil Corp Energy	Reduced	3,257	-115	$552,582	+36.2%	0.77%
GOOGL	Alphabet Inc. Communication Services	Held	1,952	0	$561,317	−8.1%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,275	0	$610,980	−4.7%	0.85%
LIN	Linde PLC Basic Materials	Held	1,273	0	$631,102	+16.3%	0.88%
GLD	Spdr Gold Trust	Added	1,544	+219	$664,367	+26.5%	0.93%
SLV	iShares Silver Trust	Added	16,236	+2,747	$1,106,321	+27.3%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,866	+919	$1,221,711	+7.0%	1.70%
MSFT	Microsoft Corp Technology	Added	5,024	+1,140	$1,859,734	−1.0%	2.60%
AAPL	Apple Inc. Technology	Added	14,151	+1,885	$3,591,382	+7.7%	5.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	92,546	-1,423	$53,415,700	−7.5%	74.54%