MA Private Wealth
Filing Date
Global Rank
#7,164
/ 8,232
▲ 192
Top Industry
Consumer Electronics
27.5%
3Y Alpha vs SPY
+3.2%
Period ended 2 months ago
Filed May 7, 2026 · 37d
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
+90.8%
SPY
+76.5%
Annualised alpha
+3.2%
Max drawdown
−25.7%
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
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.0%
−17.4 pts
Top 5
68.6%
−9.5 pts
Top 10
83.8%
−5.8 pts
HHI
1,397
Diversified−1,164
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.8% | $12,391,636 |
| Unclassified | 36.2% | $9,579,947 |
| Consumer Cyclical | 6.0% | $1,599,175 |
| Energy | 4.9% | $1,307,945 |
| Communication Services | 2.9% | $779,279 |
| Healthcare | 2.3% | $614,872 |
| Financial Services | 0.8% | $216,795 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,603 | 3,266 | $680,209 | |
| TSLA | Tesla, Inc. | +1,535 | 2,472 | $918,966 | |
| AAPL | Apple Inc. | +1,232 | 18,313 | $4,647,656 | |
| NVDA | Nvidia Corp | +684 | 2,591 | $451,870 | |
| AMD | Advanced Micro Devices Inc | +226 | 7,226 | $1,469,985 | |
| SPY | Spdr S&P 500 ETF Trust | +204 | 2,588 | $1,683,079 | |
| MSFT | Microsoft Corp | +132 | 1,702 | $630,029 | |
| ORCL | Oracle Corp | +31 | 2,197 | $323,200 | |
| JNJ | Johnson & Johnson | +19 | 1,486 | $363,237 | |
| JPM | Jpmorgan Chase & Co | +16 | 737 | $216,795 | |
| ABBV | AbbVie Inc. | +13 | 1,157 | $251,635 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −69,474 | 87,278 | $7,694,428 | |
| IBM | International Business Machines Corp | −224 | 1,977 | $479,205 | |
| CVX | Chevron Corp | −81 | 3,509 | $726,012 | |
| XOM | Exxon Mobil Corp | −36 | 3,430 | $581,933 | |
| AVGO | Broadcom Inc. | −13 | 2,594 | $802,868 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 678 | $208,844 | |
| No positions match the current search. | ||||
22 positions ·
$26,489,649 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 87,278 | $7,694,428 | 29.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 18,313 | $4,647,656 | 17.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 25,505 | $2,666,547 | 10.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,588 | $1,683,079 | 6.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,226 | $1,469,985 | 5.55% | |
| MU |
Micron Technology Inc
Technology
|
Held | 2,724 | $920,276 | 3.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,472 | $918,966 | 3.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,594 | $802,868 | 3.03% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,509 | $726,012 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,266 | $680,209 | 2.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,702 | $630,029 | 2.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,430 | $581,933 | 2.20% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,977 | $479,205 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,591 | $451,870 | 1.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,486 | $363,237 | 1.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,197 | $323,200 | 1.22% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 3,063 | $294,507 | 1.11% | |
| RBLX |
Roblox Corp
Communication Services
|
NEW | 4,545 | $257,065 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,157 | $251,635 | 0.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 398 | $227,707 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 737 | $216,795 | 0.82% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 3,837 | $202,440 | 0.76% |