Concentrum Wealth Management

CIK

1765387

Location

SAN JOSE, CA

Portfolio Value

Small $240,256,248

Diversification

Diversified

Filing Date

Global Rank

#3,506 / 8,232 ▼ 23

Top Industry

Internet Content & Information 32.3%

3Y Alpha vs SPY

+6.3%

Period ended 2 months ago

Filed May 4, 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

+105.8%

SPY

+76.5%

Annualised alpha

+6.3%

Max drawdown

−27.6%

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

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

Top Position

27.9%

−1.3 pts

Top 5

69.4%

−0.5 pts

Top 10

83.3%

−2.3 pts

HHI

1,484

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.4%	$116,312,145	20
Communication Services	29.4%	$70,554,525	3
Unclassified	9.5%	$22,782,953	8
Consumer Cyclical	6.5%	$15,538,332	4
Consumer Defensive	2.0%	$4,798,861	5
Healthcare	1.6%	$3,897,803	7
Financial Services	1.3%	$3,117,743	7
Industrials	0.6%	$1,410,220	3
Energy	0.5%	$1,278,213	2
Utilities	0.2%	$565,453	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+6,547	113,034	$28,686,898
GOOGL	Alphabet Inc.	+5,558	11,310	$3,252,303
NVDA	Nvidia Corp	+5,279	302,551	$52,764,894
JPM	Jpmorgan Chase & Co	+1,999	3,282	$965,433
JNJ	Johnson & Johnson	+1,692	3,829	$935,960
SPY	Spdr S&P 500 ETF Trust	+1,368	2,022	$1,314,987
ORCL	Oracle Corp	+1,276	20,820	$3,062,830
MSFT	Microsoft Corp	+1,121	23,324	$8,633,845
AMGN	Amgen Inc	+1,095	1,960	$689,626
ETHA	iShares Ethereum Trust ETF	+1,006	22,516	$356,428
WMT	Walmart Inc.	+981	18,658	$2,318,816
BITB	Bitwise Bitcoin ETF	+971	21,057	$775,108
AVGO	Broadcom Inc.	+808	8,469	$2,621,240
C	Citigroup Inc	+622	3,172	$359,736
XOM	Exxon Mobil Corp	+565	5,384	$913,449
NFLX	Netflix Inc	+531	3,234	$310,949
ANET	Arista Networks, Inc.	+399	11,434	$1,403,866
INTC	Intel Corp	+233	10,285	$453,877
MU	Micron Technology Inc	+211	9,513	$3,213,871
COST	Costco Wholesale Corp /New	+164	1,439	$1,433,862
BMNR	Bitmine Immersion Technologies, Inc.	+153	11,257	$222,663
KO	Coca Cola Co	+148	6,584	$500,713
PANW	Palo Alto Networks Inc	+148	1,333	$213,706
CSCO	Cisco Systems, Inc.	+92	3,690	$286,307
PM	Philip Morris International Inc.	+83	1,489	$246,191
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−17,038	1,128	$540,537
IBIT	iShares Bitcoin Trust ETF	−7,304	119,971	$4,609,285
QQQ	Invesco Qqq Trust, Series 1	−6,088	16,460	$9,500,382
GLD	Spdr Gold Trust	−3,043	12,653	$5,444,459
GILD	Gilead Sciences, Inc.	−2,442	6,084	$847,927
ETHW	Bitwise Ethereum ETF	−1,364	19,076	$286,140
ADBE	Adobe Inc.	−1,304	5,374	$1,306,311
ZM	Zoom Communications, Inc.	−1,060	3,593	$288,841
META	Meta Platforms, Inc.	−997	117,091	$66,991,273
CRM	Salesforce, Inc.	−427	2,330	$434,941
AMD	Advanced Micro Devices Inc	−247	43,186	$8,785,327
AMAT	Applied Materials Inc /De	−181	7,438	$2,542,234
TSLA	Tesla, Inc.	−87	22,258	$8,274,411
AZO	Autozone Inc	−8	151	$510,044
SYK	Stryker Corp	−5	817	$268,458
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	6,088	$565,453
IAU	Ishares Gold Trust	5,628	$496,164
ABBV	AbbVie Inc.	2,246	$488,482
MRK	Merck & Co., Inc.	3,880	$466,725
BAC	Bank Of America Corp /De/	8,240	$401,700
CAT	Caterpillar Inc	525	$371,941
CVX	Chevron Corp	1,763	$364,764
ICHR	Ichor Holdings, Ltd.	6,500	$302,965
PG	PROCTER & GAMBLE Co	2,072	$299,279
MA	Mastercard Inc	555	$277,311
HD	Home Depot, Inc.	783	$257,520
MRVL	Marvell Technology, Inc.	2,418	$239,502
ADI	Analog Devices Inc	677	$215,380
BDX	Becton Dickinson & Co	1,276	$200,625
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	5,432	$252,588
INTU	Intuit Inc.	363	$240,458
QCOM	Qualcomm Inc/De	1,310	$224,075
AMC	Amc Entertainment Holdings, Inc.	98,000	$152,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $240,256,248 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	117,091	-997	$66,991,273	−14.1%	27.88%
NVDA	Nvidia Corp Technology	Added	302,551	+5,279	$52,764,894	−4.8%	21.96%
AAPL	Apple Inc. Technology	Added	113,034	+6,547	$28,686,898	−0.9%	11.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,460	-6,088	$9,500,382	−31.4%	3.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	43,186	-247	$8,785,327	−5.6%	3.66%
MSFT	Microsoft Corp Technology	Added	23,324	+1,121	$8,633,845	−19.6%	3.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	22,258	-87	$8,274,411	−17.7%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	31,192	+10	$6,496,357	−9.7%	2.70%
GLD	Spdr Gold Trust	Reduced	12,653	-3,043	$5,444,459	−12.5%	2.27%
IBIT	iShares Bitcoin Trust ETF	Reduced	119,971	-7,304	$4,609,285	−27.1%	1.92%
GOOGL	Alphabet Inc. Communication Services	Added	11,310	+5,558	$3,252,303	+80.6%	1.35%
MU	Micron Technology Inc Technology	Added	9,513	+211	$3,213,871	+21.1%	1.34%
ORCL	Oracle Corp Technology	Added	20,820	+1,276	$3,062,830	−19.6%	1.27%
AVGO	Broadcom Inc. Technology	Added	8,469	+808	$2,621,240	−1.1%	1.09%
AMAT	Applied Materials Inc /De Technology	Reduced	7,438	-181	$2,542,234	+29.8%	1.06%
WMT	Walmart Inc. Consumer Defensive	Added	18,658	+981	$2,318,816	+17.7%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,439	+164	$1,433,862	+30.4%	0.60%
ANET	Arista Networks, Inc. Technology	Added	11,434	+399	$1,403,866	−2.9%	0.58%
SPY	Spdr S&P 500 ETF Trust	Added	2,022	+1,368	$1,314,987	+194.9%	0.55%
ADBE	Adobe Inc. Technology	Reduced	5,374	-1,304	$1,306,311	−44.1%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,282	+1,999	$965,433	+133.5%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	3,829	+1,692	$935,960	+111.6%	0.39%
XOM	Exxon Mobil Corp Energy	Added	5,384	+565	$913,449	+57.5%	0.38%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	6,084	-2,442	$847,927	−19.0%	0.35%
VRT	Vertiv Holdings Co Industrials	Added	3,340	+37	$836,937	+56.4%	0.35%
BITB	Bitwise Bitcoin ETF	Added	21,057	+971	$775,108	−18.9%	0.32%
AMGN	Amgen Inc Healthcare	Added	1,960	+1,095	$689,626	+143.6%	0.29%
NEE	Nextera Energy Inc Utilities	NEW	6,088	NEW	$565,453	NEW	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,128	-17,038	$540,537	−94.1%	0.22%
IOT	Samsara Inc. Technology	Added	17,001	+37	$538,761	−10.4%	0.22%
AZO	Autozone Inc Consumer Cyclical	Reduced	151	-8	$510,044	−5.4%	0.21%
KO	Coca Cola Co Consumer Defensive	Added	6,584	+148	$500,713	+11.3%	0.21%
IAU	Ishares Gold Trust	NEW	5,628	NEW	$496,164	NEW	0.21%
ABBV	AbbVie Inc. Healthcare	NEW	2,246	NEW	$488,482	NEW	0.20%
MRK	Merck & Co., Inc. Healthcare	NEW	3,880	NEW	$466,725	NEW	0.19%
INTC	Intel Corp Technology	Added	10,285	+233	$453,877	+22.4%	0.19%
CRM	Salesforce, Inc. Technology	Reduced	2,330	-427	$434,941	−40.4%	0.18%
BAC	Bank Of America Corp /De/ Financial Services	NEW	8,240	NEW	$401,700	NEW	0.17%
CAT	Caterpillar Inc Industrials	NEW	525	NEW	$371,941	NEW	0.15%
CVX	Chevron Corp Energy	NEW	1,763	NEW	$364,764	NEW	0.15%
C	Citigroup Inc Financial Services	Added	3,172	+622	$359,736	+20.9%	0.15%
ETHA	iShares Ethereum Trust ETF	Added	22,516	+1,006	$356,428	−26.1%	0.15%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,401	+23	$350,363	−14.1%	0.15%
PLTR	Palantir Technologies Inc. Technology	Held	2,164	0	$316,549	−17.7%	0.13%
NFLX	Netflix Inc Communication Services	Added	3,234	+531	$310,949	+22.7%	0.13%
ICHR	Ichor Holdings, Ltd. Technology	NEW	6,500	NEW	$302,965	NEW	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,072	NEW	$299,279	NEW	0.12%
ZM	Zoom Communications, Inc. Technology	Reduced	3,593	-1,060	$288,841	−28.1%	0.12%
CSCO	Cisco Systems, Inc. Technology	Added	3,690	+92	$286,307	+3.3%	0.12%
ETHW	Bitwise Ethereum ETF	Reduced	19,076	-1,364	$286,140	−34.2%	0.12%