Human Investing LLC
Filing Date
Global Rank
#7,040
/ 8,603
▲ 27
· as of Mar 2026
Top Industry
Semiconductors
26.2%
3Y Alpha vs SPY
-5.9%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.8%
SPY
+76.0%
Annualised alpha
-5.8%
Max drawdown
−19.1%
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
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.3%
−0.7 pts
Top 5
46.2%
−2.0 pts
Top 10
62.1%
−1.5 pts
HHI
652
Diversified−34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.7% | $21,292,463 |
| Healthcare | 19.3% | $8,100,834 |
| Consumer Cyclical | 12.0% | $5,038,379 |
| Unclassified | 5.4% | $2,263,138 |
| Communication Services | 5.1% | $2,162,848 |
| Financial Services | 3.5% | $1,487,766 |
| Industrials | 3.0% | $1,245,670 |
| Consumer Defensive | 1.0% | $427,734 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,777 | 4,619 | $805,553 | |
| AMZN | Amazon Com Inc | +1,522 | 5,523 | $1,150,275 | |
| GOOGL | Alphabet Inc. | +674 | 6,638 | $1,908,823 | |
| MU | Micron Technology Inc | +516 | 1,239 | $418,583 | |
| CSCO | Cisco Systems, Inc. | +415 | 5,032 | $390,432 | |
| MSFT | Microsoft Corp | +410 | 8,479 | $3,138,670 | |
| AAPL | Apple Inc. | +255 | 17,203 | $4,365,949 | |
| GLD | Spdr Gold Trust | +159 | 1,748 | $752,146 | |
| QQQ | Invesco Qqq Trust, Series 1 | +138 | 531 | $306,482 | |
| TSLA | Tesla, Inc. | +134 | 712 | $264,686 | |
| INTC | Intel Corp | +126 | 14,525 | $640,988 | |
| ORCL | Oracle Corp | +122 | 1,736 | $255,382 | |
| JPM | Jpmorgan Chase & Co | +119 | 1,274 | $374,759 | |
| META | Meta Platforms, Inc. | +105 | 444 | $254,025 | |
| BRK-B | Berkshire Hathaway Inc | +87 | 1,854 | $888,436 | |
| RTX | RTX Corp | +55 | 1,304 | $251,541 | |
| SBUX | Starbucks Corp | +48 | 2,644 | $236,875 | |
| PM | Philip Morris International Inc. | +35 | 2,587 | $427,734 | |
| TT | Trane Technologies plc | +30 | 712 | $296,718 | |
| CAT | Caterpillar Inc | +18 | 674 | $477,502 | |
| IBM | International Business Machines Corp | +18 | 1,531 | $371,099 | |
| LLY | ELI LILLY & Co | +17 | 2,324 | $2,137,545 | |
| WM | Waste Management Inc | +15 | 957 | $219,909 | |
| TMO | Thermo Fisher Scientific Inc. | +2 | 662 | $325,392 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRB | H&R Block Inc | −3,937 | 26,443 | $839,300 | |
| HPQ | Hp Inc | −1,994 | 13,092 | $251,497 | |
| INFY | Infosys Ltd | −1,927 | 16,192 | $218,753 | |
| NVO | Novo Nordisk A S | −1,389 | 16,402 | $602,773 | |
| NKE | NIKE, Inc. | −1,340 | 22,393 | $1,182,798 | |
| MRK | Merck & Co., Inc. | −943 | 3,278 | $394,310 | |
| TXN | Texas Instruments Inc | −881 | 1,937 | $376,049 | |
| SLV | iShares Silver Trust | −678 | 17,677 | $1,204,510 | |
| ABBV | AbbVie Inc. | −667 | 9,469 | $2,059,412 | |
| PAYX | Paychex Inc | −473 | 3,951 | $363,966 | |
| HD | Home Depot, Inc. | −356 | 2,288 | $752,500 | |
| AVGO | Broadcom Inc. | −211 | 24,889 | $7,703,394 | |
| QCOM | Qualcomm Inc/De | −161 | 3,778 | $486,530 | |
| JNJ | Johnson & Johnson | −136 | 3,195 | $780,985 | |
| ABT | Abbott Laboratories | −129 | 3,246 | $333,266 | |
| ACN | Accenture plc | −67 | 1,233 | $244,491 | |
| AMGN | Amgen Inc | −15 | 3,582 | $1,260,326 | |
| MCD | Mcdonalds Corp | −14 | 1,969 | $611,945 | |
| COF | Capital One Financial Corp | −11 | 1,231 | $224,571 | |
| No positions match the current search. | |||||
46 positions ·
$42,018,832 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 24,889 | $7,703,394 | 18.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,203 | $4,365,949 | 10.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,479 | $3,138,670 | 7.47% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,324 | $2,137,545 | 5.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,469 | $2,059,412 | 4.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,638 | $1,908,823 | 4.54% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,582 | $1,260,326 | 3.00% | |
| SLV |
iShares Silver Trust
|
Reduced | 17,677 | $1,204,510 | 2.87% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 22,393 | $1,182,798 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,523 | $1,150,275 | 2.74% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 3,000 | $906,000 | 2.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,854 | $888,436 | 2.11% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Reduced | 26,443 | $839,300 | 2.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,619 | $805,553 | 1.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,195 | $780,985 | 1.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,288 | $752,500 | 1.79% | |
| GLD |
Spdr Gold Trust
|
Added | 1,748 | $752,146 | 1.79% | |
| INTC |
Intel Corp
Technology
|
Added | 14,525 | $640,988 | 1.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,969 | $611,945 | 1.46% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 16,402 | $602,773 | 1.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,778 | $486,530 | 1.16% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 674 | $477,502 | 1.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,587 | $427,734 | 1.02% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,239 | $418,583 | 1.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,278 | $394,310 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,032 | $390,432 | 0.93% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,937 | $376,049 | 0.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,274 | $374,759 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,531 | $371,099 | 0.88% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 3,951 | $363,966 | 0.87% | |
| TOST |
Toast, Inc.
Technology
|
NEW | 13,396 | $355,127 | 0.85% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,246 | $333,266 | 0.79% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 662 | $325,392 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 531 | $306,482 | 0.73% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 712 | $296,718 | 0.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 712 | $264,686 | 0.63% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,736 | $255,382 | 0.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 444 | $254,025 | 0.60% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,304 | $251,541 | 0.60% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 13,092 | $251,497 | 0.60% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,233 | $244,491 | 0.58% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 2,644 | $236,875 | 0.56% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,231 | $224,571 | 0.53% | |
| WM |
Waste Management Inc
Industrials
|
Added | 957 | $219,909 | 0.52% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 16,192 | $218,753 | 0.52% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 1,484 | $206,825 | 0.49% |