Concentrum Wealth Management
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 48.4% | $116,312,145 |
| Communication Services | 29.4% | $70,554,525 |
| Unclassified | 9.5% | $22,782,953 |
| Consumer Cyclical | 6.5% | $15,538,332 |
| Consumer Defensive | 2.0% | $4,798,861 |
| Healthcare | 1.6% | $3,897,803 |
| Financial Services | 1.3% | $3,117,743 |
| Industrials | 0.6% | $1,410,220 |
| Energy | 0.5% | $1,278,213 |
| Utilities | 0.2% | $565,453 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$70,554,525 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 117,091 | $66,991,273 | 94.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,310 | $3,252,303 | 4.61% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,234 | $310,949 | 0.44% |