Portfolio Strategies, Inc.
CIK
1753271
Location
MONTVALE, NJ
Portfolio Value
Micro
$6,738,325
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 78.2% | $56,010,353 |
| Technology | 9.4% | $6,738,325 |
| Financial Services | 3.7% | $2,684,847 |
| Consumer Cyclical | 2.2% | $1,583,219 |
| Industrials | 1.8% | $1,282,015 |
| Basic Materials | 1.3% | $950,571 |
| Communication Services | 1.1% | $770,667 |
| Healthcare | 1.0% | $716,602 |
| Energy | 0.8% | $552,582 |
| Consumer Defensive | 0.5% | $370,478 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
8 positions ·
$6,738,325 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 14,151 | $3,591,382 | 53.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,024 | $1,859,734 | 27.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 958 | $296,510 | 4.40% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,344 | $273,073 | 4.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,540 | $268,576 | 3.99% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,639 | $241,113 | 3.58% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,246 | $204,505 | 3.03% | |
| SMTK |
SmartKem, Inc.
Technology
|
Held | 15,054 | $3,432 | 0.05% |