Human Investing LLC
Filing Date
Global Rank
#7,036
/ 8,588
▲ 40
Top Industry
Semiconductors
26.1%
3Y Alpha vs SPY
-7.1%
Period ended 3 months ago
Filed May 7, 2026 · 41d
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
+47.3%
SPY
+76.8%
Annualised alpha
-7.1%
Max drawdown
−19.0%
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
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.2%
−0.8 pts
Top 5
45.9%
−2.3 pts
Top 10
61.7%
−1.9 pts
HHI
644
Diversified−42
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.3% | $21,292,463 |
| Healthcare | 19.2% | $8,100,834 |
| Consumer Cyclical | 11.9% | $5,038,379 |
| Unclassified | 5.4% | $2,263,138 |
| Communication Services | 5.1% | $2,162,848 |
| Financial Services | 3.5% | $1,487,766 |
| Industrials | 2.9% | $1,245,670 |
| Consumer Defensive | 1.0% | $427,734 |
| Energy | 0.7% | $281,465 |
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. | |||||
1 positions ·
$427,734 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,587 | $427,734 | 100.00% |