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Equibles

Bay Harbor Wealth Management, LLC

Location
Hunt Valley, MD
Portfolio Value
Micro $639,517
Diversification
Diversified
Filing Date
Global Rank
#7,892 / 8,586 ▲ 27
Top Industry
Semiconductors 11.5%
3Y Alpha vs SPY
-0.2%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
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
+77.1%
SPY
+78.1%
Annualised alpha
-0.2%
Max drawdown
−18.9%

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

1,185 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
10.1%
−15.8 pts
Top 5
28.5%
−14.4 pts
Top 10
39.8%
−14.1 pts
HHI
253
Jun 2023 → Mar 2026 · range 215 – 982
Diversified−546

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 27.5% $4,155,257
Unclassified 12.1% $1,832,604
Financial Services 12.1% $1,829,243
Consumer Cyclical 11.2% $1,688,068
Industrials 8.4% $1,278,580
Communication Services 7.9% $1,190,989
Healthcare 7.8% $1,179,206
Consumer Defensive 4.2% $639,517
Energy 3.9% $585,440
Utilities 2.2% $334,860
Basic Materials 1.9% $283,791
Real Estate 0.9% $136,090

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
CSCO +2,200 2,495 $193,587
BSX +1,513 1,596 $100,149
ORCL +766 853 $125,484
SJM +728 737 $71,076
PG +569 746 $107,752
PFG +535 561 $50,551
PM +495 587 $97,054
NVDA +490 5,496 $958,502
UBER +355 1,477 $106,240
AAPL +321 3,233 $820,503
AMZN +286 2,115 $440,491
JNJ +257 406 $99,242
PEP +237 324 $50,313
ALL +235 551 $114,244
T +227 829 $24,032
CMCSA +208 382 $10,967
JPM +192 964 $283,570
PFE +183 581 $16,314
BAC +179 680 $33,150
DIS +162 897 $86,452
UNP +154 196 $47,553
F +139 524 $6,046
VZ +138 523 $26,254
INTC +137 434 $19,152
ROK +134 146 $52,396

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
IAU −37,673 17,415 $1,535,306
KDP −2,067 124 $3,264
KR −1,390 121 $8,755
BRK-B −550 218 $104,465
KMB −510 54 $5,209
STE −462 25 $5,528
WDAY −451 4 $519
IBKR −379 1,557 $104,427
BNY −340 1,012 $120,053
ADBE −285 18 $4,375
LRCX −283 929 $198,490
AMCR −178 80 $3,180
TJX −144 705 $112,588
VRT −120 517 $129,549
PPL −118 2,041 $77,966
ADI −104 396 $125,983
LHX −89 321 $110,793
MSFT −80 1,290 $477,519
CCL −60 3,317 $85,843
QSR −56 1,330 $98,287
NOW −43 767 $80,189
CNP −38 1,745 $75,314
PYPL −35 23 $1,040
PINS −32 10 $183
SLB −28 2,496 $128,269

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AVAV 20 $3,661
LITE 1 $702
SNDK 1 $635
HRI 4 $398
TLN 1 $319
CSW 1 $260
FDS 1 $216
SLAB 1 $208
LEU 1 $173
ALG 1 $164
VICR 1 $161
TPC 2 $154
WING 1 $154
CHRD 1 $142
RH 1 $139
AZZ 1 $125
ALAB 1 $109
TMDX 1 $99
PACS 3 $96
KNTK 2 $96
CVLT 1 $77
SIRI 3 $69
CYTK 1 $65
LOAR 1 $57
CAKE 1 $54

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
FICO 2 $3,381
FCNCA 1 $2,146
MGNI 108 $1,752
IRM 18 $1,493
STAG 40 $1,470
TYL 2 $907
FLUT 3 $645
EXAS 6 $609
GWRE 3 $603
ICLR 3 $546
CHE 1 $427
HLNE 3 $402
KNSL 1 $391
DT 8 $346
RGEN 2 $327
OLED 2 $233
APPF 1 $232
DOCS 5 $221
MORN 1 $217
CORT 6 $208
PIPR 2 $169
PCTY 1 $152
PRKS 4 $145
TGNA 7 $135
NCNO 5 $128

Portfolio Positions

Export CSV View 13F filing
65 positions · $639,517 total · Consumer Defensive only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 65 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
PG
PROCTER & GAMBLE Co
Consumer Defensive 		746 $107,752 16.85%
PM
Philip Morris International Inc.
Consumer Defensive 		587 $97,054 15.18%
SYY
Sysco Corp
Consumer Defensive 		1,015 $72,399 11.32%
SJM
J M SMUCKER Co
Consumer Defensive 		737 $71,076 11.11%
WMT
Walmart Inc.
Consumer Defensive 		413 $51,327 8.03%
PEP
Pepsico Inc
Consumer Defensive 		324 $50,313 7.87%
COST
Costco Wholesale Corp /New
Consumer Defensive 		40 $39,857 6.23%
KO
Coca Cola Co
Consumer Defensive 		350 $26,617 4.16%
MO
Altria Group, Inc.
Consumer Defensive 		172 $11,350 1.77%
KR
Kroger Co
Consumer Defensive 		121 $8,755 1.37%
TGT
Target Corp
Consumer Defensive 		61 $7,393 1.16%
CL
Colgate Palmolive Co
Consumer Defensive 		83 $7,074 1.11%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		115 $6,628 1.04%
MNST
Monster Beverage Corp
Consumer Defensive 		87 $6,304 0.99%
KMB
Kimberly Clark Corp
Consumer Defensive 		54 $5,209 0.81%
HSY
Hershey Co
Consumer Defensive 		22 $4,573 0.72%
KHC
Kraft Heinz Co
Consumer Defensive 		183 $4,115 0.64%
DG
Dollar General Corp
Consumer Defensive 		29 $3,443 0.54%
BG
Bunge Global SA
Consumer Defensive 		27 $3,434 0.54%
USFD
US Foods Holding Corp.
Consumer Defensive 		37 $3,411 0.53%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		124 $3,264 0.51%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		29 $3,175 0.50%
STZ
Constellation Brands, Inc.
Consumer Defensive 		20 $3,000 0.47%
TSN
Tyson Foods, Inc.
Consumer Defensive 		46 $2,947 0.46%
KVUE
Kenvue Inc.
Consumer Defensive 		158 $2,723 0.43%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		29 $2,706 0.42%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		14 $2,684 0.42%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		32 $2,326 0.36%
PFGC
Performance Food Group Co
Consumer Defensive 		25 $2,141 0.33%
CLX
Clorox Co /De/
Consumer Defensive 		18 $1,865 0.29%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		18 $1,771 0.28%
GIS
General Mills Inc
Consumer Defensive 		45 $1,674 0.26%
EL
Estee Lauder Companies Inc
Consumer Defensive 		20 $1,435 0.22%
DAR
Darling Ingredients Inc.
Consumer Defensive 		23 $1,422 0.22%
POST
Post Holdings, Inc.
Consumer Defensive 		14 $1,384 0.22%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		76 $1,295 0.20%
INGR
Ingredion Inc
Consumer Defensive 		11 $1,239 0.19%
MKC
Mccormick & Co Inc
Consumer Defensive 		24 $1,210 0.19%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		53 $1,200 0.19%
TAP
Molson Coors Beverage Co
Consumer Defensive 		27 $1,162 0.18%
LAUR
Laureate Education, Inc.
Consumer Defensive 		30 $1,045 0.16%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		13 $1,028 0.16%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		11 $1,012 0.16%
PPC
Pilgrims Pride Corp
Consumer Defensive 		24 $906 0.14%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		20 $845 0.13%
CVSA
Covista Inc.
Consumer Defensive 		7 $806 0.13%
CAG
Conagra Brands Inc.
Consumer Defensive 		45 $707 0.11%
MZTI
Marzetti Co
Consumer Defensive 		5 $691 0.11%
IPAR
Interparfums Inc
Consumer Defensive 		7 $635 0.10%
PSMT
Pricesmart Inc
Consumer Defensive 		4 $602 0.09%

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