Avion Wealth
Filing Date
Global Rank
#6,306
/ 8,588
▲ 171
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed May 1, 2026 · 47d
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
+57.9%
SPY
+76.8%
Annualised alpha
-4.5%
Max drawdown
−17.8%
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
1,308 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
+0.3 pts
Top 5
31.7%
+0.3 pts
Top 10
48.8%
−1.1 pts
HHI
308
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.7% | $15,697,029 |
| Energy | 20.1% | $14,504,949 |
| Consumer Cyclical | 14.1% | $10,164,344 |
| Unclassified | 9.7% | $7,018,146 |
| Industrials | 9.1% | $6,588,951 |
| Financial Services | 9.0% | $6,528,346 |
| Healthcare | 5.0% | $3,635,747 |
| Communication Services | 4.0% | $2,872,369 |
| Consumer Defensive | 3.1% | $2,263,794 |
| Utilities | 1.9% | $1,344,282 |
| Real Estate | 1.5% | $1,084,928 |
| Basic Materials | 0.8% | $600,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +3,265 | 3,761 | $349,321 | |
| AGNC | AGNC Investment Corp. | +2,021 | 2,727 | $27,351 | |
| CNP | Centerpoint Energy Inc | +2,006 | 2,121 | $91,542 | |
| GEO | Geo Group Inc | +2,000 | 2,200 | $36,982 | |
| LUV | Southwest Airlines Co | +1,242 | 2,551 | $95,841 | |
| SMCI | Super Micro Computer, Inc. | +1,171 | 2,532 | $57,653 | |
| SOFI | SoFi Technologies, Inc. | +1,120 | 15,357 | $243,869 | |
| CVGW | Calavo Growers Inc | +1,046 | 6,200 | $159,898 | |
| S | SentinelOne, Inc. | +1,013 | 1,077 | $13,871 | |
| BLND | Blend Labs, Inc. | +1,000 | 1,200 | $2,040 | |
| AGX | Argan Inc | +1,000 | 1,003 | $546,283 | |
| SHEL | Shell plc | +1,000 | 2,142 | $199,206 | |
| SO | Southern Co | +997 | 1,239 | $119,588 | |
| RITM | Rithm Capital Corp. | +951 | 1,053 | $9,982 | |
| MSFT | Microsoft Corp | +951 | 5,610 | $2,076,653 | |
| TEAD | Teads Holding Co. | +794 | 1,528 | $1,006 | |
| COP | Conocophillips | +756 | 3,113 | $410,916 | |
| SYY | Sysco Corp | +674 | 5,045 | $359,859 | |
| OPAD | Offerpad Solutions Inc. | +667 | 8,167 | $5,349 | |
| JNJ | Johnson & Johnson | +645 | 1,586 | $387,681 | |
| SCI | Service Corp International | +617 | 47,089 | $3,885,313 | |
| DOC | Healthpeak Properties, Inc. | +599 | 660 | $10,843 | |
| BP | Bp PLC | +595 | 3,382 | $158,954 | |
| GM | General Motors Co | +563 | 893 | $66,528 | |
| PSX | Phillips 66 | +547 | 1,361 | $247,946 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAL | Halliburton Co | −12,291 | 64,401 | $2,510,994 | |
| EPD | Enterprise Products Partners L.P. | −10,140 | 47,669 | $1,803,794 | |
| ET | Energy Transfer LP | −4,747 | 30,719 | $592,876 | |
| ETR | Entergy Corp /De/ | −3,643 | 1,142 | $128,315 | |
| RIG | Transocean Ltd. | −3,000 | 631 | $4,183 | |
| XOM | Exxon Mobil Corp | −2,962 | 14,970 | $2,539,810 | |
| KMI | Kinder Morgan, Inc. | −2,067 | 102,289 | $3,429,750 | |
| UUUU | Energy Fuels Inc | −1,400 | 200 | $3,650 | |
| WES | Western Midstream Partners, LP | −1,300 | 600 | $24,702 | |
| INDI | indie Semiconductor, Inc. | −1,144 | 1,043 | $3,358 | |
| AMZN | Amazon Com Inc | −1,075 | 10,164 | $2,116,856 | |
| AAPL | Apple Inc. | −1,055 | 17,921 | $4,548,170 | |
| WFC | Wells Fargo & Company/Mn | −967 | 4,671 | $371,858 | |
| DVN | Devon Energy Corp/De | −855 | 6,806 | $342,477 | |
| PLTR | Palantir Technologies Inc. | −631 | 2,246 | $328,544 | |
| BRK-B | Berkshire Hathaway Inc | −586 | 5,070 | $2,429,544 | |
| TMQ | Trilogy Metals Inc. | −530 | 7,870 | $28,253 | |
| RIOT | Riot Platforms, Inc. | −507 | 64 | $791 | |
| PLUG | Plug Power Inc | −500 | 500 | $1,130 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −335 | 14 | $4,731 | |
| AEP | American Electric Power Co Inc | −329 | 100 | $13,108 | |
| NXDR | Nextdoor Holdings, Inc. | −291 | 1,000 | $1,400 | |
| LRCX | Lam Research Corp | −275 | 259 | $55,337 | |
| OXY | Occidental Petroleum Corp /De/ | −268 | 350 | $22,750 | |
| NEM | NEWMONT Corp /DE/ | −227 | 228 | $24,681 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NGG | National Grid PLC | 736 | $62,265 | |
| AZN | Astrazeneca PLC | 197 | $38,852 | |
| BABA | Alibaba Group Holding Ltd | 142 | $17,815 | |
| NSP | Insperity, Inc. | 522 | $14,114 | |
| IRS | Irsa Investments & Representations Inc | 750 | $12,157 | |
| CHCT | Community Healthcare Trust Inc | 750 | $11,917 | |
| QFIN | Qfin Holdings, Inc. | 750 | $9,682 | |
| MLTX | MoonLake Immunotherapeutics | 500 | $9,320 | |
| PNFP | Pinnacle Financial Partners, Inc. | 62 | $5,340 | |
| SGOL | abrdn Gold ETF Trust | 100 | $4,462 | |
| MDLN | Medline Inc. | 89 | $3,960 | |
| AMPX | Amprius Technologies, Inc. | 200 | $3,372 | |
| SONY | Sony Group Corp | 131 | $2,711 | |
| YUMC | Yum China Holdings, Inc. | 53 | $2,585 | |
| COTY | Coty Inc. | 1,279 | $2,570 | |
| SSB | SouthState Bank Corp | 27 | $2,498 | |
| INFQ | Infleqtion, Inc. | 250 | $2,452 | |
| MP | MP Materials Corp. / DE | 50 | $2,413 | |
| CRCL | Circle Internet Group, Inc. | 25 | $2,385 | |
| VSNT | Versant Media Group, Inc. | 64 | $2,369 | |
| CBZ | CBIZ, Inc. | 87 | $2,335 | |
| PD | PagerDuty, Inc. | 366 | $2,272 | |
| PAYC | Paycom Software, Inc. | 18 | $2,187 | |
| VOD | Vodafone Group Public Ltd Co | 130 | $1,952 | |
| TRAK | ReposiTrak, Inc. | 255 | $1,938 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRS | Carpenter Technology Corp | 79 | $24,872 | |
| GSL | Global Ship Lease, Inc. | 700 | $24,528 | |
| HL | Hecla Mining Co/De/ | 1,250 | $23,987 | |
| CLS | Celestica Inc | 75 | $22,170 | |
| IREN | IREN Ltd | 585 | $22,095 | |
| POET | Poet Technologies Inc. | 2,000 | $12,660 | |
| AQST | Aquestive Therapeutics, Inc. | 1,000 | $6,460 | |
| EXAS | EXACT SCIENCES CORP | 31 | $3,148 | |
| JJSF | J&J Snack Foods Corp | 30 | $2,711 | |
| ALIT | Alight, Inc. / Delaware | 1,320 | $2,574 | |
| JEF | Jefferies Financial Group Inc. | 39 | $2,416 | |
| NAVN | Navan, Inc. | 124 | $2,117 | |
| ACI | Albertsons Companies, Inc. | 113 | $1,940 | |
| KFRC | Kforce Inc | 51 | $1,576 | |
| FLGT | Fulgent Genetics, Inc. | 56 | $1,471 | |
| CHDN | Churchill Downs Inc | 11 | $1,251 | |
| ZBRA | Zebra Technologies Corp | 5 | $1,214 | |
| SAIC | Science Applications International Corp | 11 | $1,107 | |
| MMSI | Merit Medical Systems Inc | 12 | $1,057 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 99 | $1,052 | |
| PB | Prosperity Bancshares Inc | 15 | $1,036 | |
| WEN | Wendy's Co | 124 | $1,032 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | 51 | $1,010 | |
| CVLT | Commvault Systems Inc | 8 | $1,002 | |
| TRIP | TripAdvisor, Inc. | 68 | $990 | |
| No positions match the current search. | ||||
55 positions ·
$600,270 total
· Basic Materials 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 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 902 | $72,665 | 12.11% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 387 | $65,441 | 10.90% | |
| VHI |
Valhi Inc /De/
Basic Materials
|
Held | 4,372 | $62,519 | 10.42% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 89 | $44,122 | 7.35% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 396 | $33,149 | 5.52% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 718 | $29,904 | 4.98% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 496 | $29,154 | 4.86% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
Reduced | 7,870 | $28,253 | 4.71% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 228 | $24,681 | 4.11% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 200 | $18,658 | 3.11% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 45 | $13,072 | 2.18% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 276 | $12,640 | 2.11% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 47 | $12,502 | 2.08% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 99 | $10,406 | 1.73% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 31 | $9,937 | 1.66% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 16 | $9,418 | 1.57% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 91 | $9,045 | 1.51% | |
| CC |
Chemours Co
Basic Materials
|
Held | 404 | $8,900 | 1.48% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 48 | $8,617 | 1.44% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 29 | $7,896 | 1.32% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 26 | $6,616 | 1.10% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 89 | $6,473 | 1.08% | |
| RS |
Reliance, Inc.
Basic Materials
|
Held | 21 | $6,382 | 1.06% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Held | 37 | $6,366 | 1.06% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Held | 500 | $6,160 | 1.03% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 64 | $4,643 | 0.77% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 65 | $4,275 | 0.71% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 60 | $3,979 | 0.66% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 282 | $3,753 | 0.63% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 33 | $3,527 | 0.59% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 120 | $3,060 | 0.51% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 162 | $3,040 | 0.51% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 16 | $2,880 | 0.48% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 35 | $2,654 | 0.44% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 13 | $2,651 | 0.44% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 33 | $2,513 | 0.42% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
NEW | 50 | $2,413 | 0.40% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 25 | $1,908 | 0.32% | |
| ELVR |
Elevra Lithium Ltd
Basic Materials
|
Held | 30 | $1,767 | 0.29% | |
| WLK |
Westlake Corp
Basic Materials
|
Held | 14 | $1,635 | 0.27% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Held | 63 | $1,471 | 0.25% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Held | 139 | $1,358 | 0.23% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Held | 6 | $1,231 | 0.21% | |
| SCL |
Stepan Co
Basic Materials
|
Held | 22 | $1,099 | 0.18% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Held | 36 | $997 | 0.17% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Held | 106 | $922 | 0.15% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Held | 26 | $887 | 0.15% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
Held | 117 | $768 | 0.13% | |
| OMEX |
Odyssey Marine Exploration Inc
Basic Materials
|
Held | 875 | $729 | 0.12% | |
| USLM |
United States Lime & Minerals Inc
Basic Materials
|
Held | 5 | $653 | 0.11% |