Relyea Zuckerberg Hanson LLC

CIK

1793691

Location

STAMFORD, CT

Portfolio Value

Small $353,244,456

Diversification

Diversified

Filing Date

Global Rank

#3,367 / 8,517 ▼ 257

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+14.7%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+148.8%

SPY

+75.3%

Annualised alpha

+14.9%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

−1.9 pts

Top 5

33.5%

−4.2 pts

Top 10

47.9%

−5.9 pts

HHI

325

Diversified−94

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$140,513,383	46
Unclassified	15.6%	$55,246,518	8
Financial Services	10.9%	$38,653,233	29
Healthcare	8.7%	$30,762,605	21
Industrials	6.0%	$21,303,974	35
Consumer Cyclical	5.8%	$20,635,002	16
Communication Services	5.3%	$18,789,759	8
Consumer Defensive	3.8%	$13,355,692	10
Energy	2.1%	$7,319,566	8
Basic Materials	0.9%	$3,080,956	6
Utilities	0.7%	$2,422,384	6
Real Estate	0.3%	$1,161,384	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+42,572	123,702	$35,794,410
SFL	SFL Corp Ltd.	+16,453	29,100	$296,820
BLNE	Beeline Holdings, Inc.	+10,000	50,000	$61,000
SPY	Spdr S&P 500 ETF Trust	+6,258	36,007	$26,888,947
ELDN	Eledon Pharmaceuticals, Inc.	+5,000	17,000	$66,980
AMZN	Amazon Com Inc	+4,499	37,807	$9,010,920
KLAC	Kla Corp	+3,077	3,392	$1,023,400
BKNG	Booking Holdings Inc.	+2,961	3,012	$536,858
JPM	Jpmorgan Chase & Co	+2,561	26,260	$8,595,685
INTC	Intel Corp	+2,488	24,594	$3,434,060
IBIT	iShares Bitcoin Trust ETF	+2,488	13,805	$459,568
KO	Coca Cola Co	+1,875	32,912	$2,674,758
NOW	ServiceNow, Inc.	+1,797	4,168	$413,799
IAU	Ishares Gold Trust	+1,496	33,316	$2,515,691
BRK-B	Berkshire Hathaway Inc	+1,272	8,934	$4,470,484
STX	Seagate Technology Holdings plc	+1,186	2,027	$1,956,055
PM	Philip Morris International Inc.	+1,090	6,727	$1,216,981
WMT	Walmart Inc.	+932	18,241	$2,065,975
BAC	Bank Of America Corp /De/	+890	18,956	$1,080,112
FBTC	Fidelity Wise Origin Bitcoin Fund	+883	15,245	$778,257
HD	Home Depot, Inc.	+738	6,957	$2,453,594
DIS	Walt Disney Co	+639	3,866	$372,102
PANW	Palo Alto Networks Inc	+622	2,225	$758,769
KMI	Kinder Morgan, Inc.	+611	9,856	$315,096
CSX	Csx Corp	+579	9,636	$457,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
III	Information Services Group Inc.	−60,355	56,544	$232,395
GOOGL	Alphabet Inc.	−22,830	33,216	$11,870,401
ABT	Abbott Laboratories	−7,605	16,279	$1,477,156
NVDA	Nvidia Corp	−3,296	114,089	$22,828,068
ACN	Accenture plc	−2,682	2,659	$330,885
FSLY	Fastly, Inc.	−2,500	257,338	$4,724,725
ADP	Automatic Data Processing Inc	−2,080	9,109	$2,039,960
HON	Honeywell International Inc	−1,911	1,858	$416,006
PFE	Pfizer Inc	−1,896	13,950	$335,916
CRM	Salesforce, Inc.	−1,648	1,539	$241,099
WMB	Williams Companies, Inc.	−1,177	3,998	$297,211
MMM	3M Co	−1,142	1,300	$210,483
NEE	Nextera Energy Inc	−1,013	7,026	$616,672
PEP	Pepsico Inc	−908	6,184	$837,313
MCD	Mcdonalds Corp	−889	5,244	$1,417,505
BSX	Boston Scientific Corp	−725	12,942	$552,364
XOM	ExxonMobil Holdings Corp	−672	32,647	$4,463,497
MSFT	Microsoft Corp	−588	51,645	$19,264,617
PLTR	Palantir Technologies Inc.	−539	5,621	$655,802
GLW	Corning Inc /Ny	−537	5,632	$1,438,581
EMR	Emerson Electric Co	−532	4,403	$630,289
MRSH	Marsh & Mclennan Companies, Inc.	−379	16,496	$2,749,388
QCOM	Qualcomm Inc/De	−372	2,762	$510,389
UBER	Uber Technologies, Inc	−369	5,282	$381,149
ABBV	AbbVie Inc.	−339	27,498	$6,919,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	2,356	$1,657,069
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,663	$794,198
SNDK	Sandisk Corp	317	$720,772
SPCX	Space Exploration Technologies Corp	3,689	$630,302
MRVL	Marvell Technology, Inc.	2,053	$611,568
ABNB	Airbnb, Inc.	3,762	$538,342
FLEX	Flex Ltd.	2,582	$418,464
HONA	Honeywell Aerospace Inc.	1,868	$412,454
CDE	Coeur Mining, Inc.	25,251	$412,096
RKLB	Rocket Lab Corp	3,312	$336,664
COHR	Coherent Corp.	673	$265,478
CARR	CARRIER GLOBAL Corp	3,512	$257,605
WSM	Williams Sonoma Inc	1,039	$242,190
VRT	Vertiv Holdings Co	721	$241,405
CVS	CVS HEALTH Corp	2,274	$235,245
FTNT	Fortinet, Inc.	1,516	$232,887
ASML	Asml Holding NV	117	$232,764
HPE	Hewlett Packard Enterprise Co	5,100	$230,061
FCX	Freeport-Mcmoran Inc	3,634	$228,542
SHW	Sherwin Williams Co	657	$226,218
EBAY	Ebay Inc	2,001	$223,611
USB	US Bancorp De	3,578	$216,111
SNOW	Snowflake Inc.	825	$209,962
DOV	DOVER Corp	933	$209,253
ACV	Virtus Diversified Income & Convertible Fund	7,255	$205,606
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	505,482	$46,322,370
VEA	Vanguard FTSE Developed Markets ETF	606,648	$38,874,003
VIG	Vanguard Dividend Appreciation ETF	13,361	$2,873,416
VEU	Vanguard FTSE All-World Ex-US ETF	25,049	$1,881,179
VB	Vanguard Morningstar Small-Cap ETF	1,783	$467,003
ARES	Ares Management Corp	3,634	$396,469
VXUS	Vanguard Total International Stock ETF	4,806	$370,590
INTU	Intuit Inc.	694	$300,071
MDT	Medtronic plc	2,816	$244,006
EPD	Enterprise Products Partners L.P.	6,300	$238,392
FDX	Fedex Corp	590	$210,146
BKR	Baker Hughes Co	3,363	$205,311
VRSK	Verisk Analytics, Inc.	1,076	$204,171
AZO	Autozone Inc	60	$202,666
AGNC	AGNC Investment Corp.	16,002	$160,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $353,244,456 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	123,702	+42,572	$35,794,410	+73.8%	10.13%
SPY	Spdr S&P 500 ETF Trust	Added	36,007	+6,258	$26,888,947	+39.0%	7.61%
NVDA	Nvidia Corp Technology	Reduced	114,089	-3,296	$22,828,068	+11.5%	6.46%
MSFT	Microsoft Corp Technology	Reduced	51,645	-588	$19,264,617	−0.4%	5.45%
QQQ	Invesco Qqq Trust, Series 1	Added	18,421	+301	$13,565,224	+29.7%	3.84%
LPTH	Lightpath Technologies Inc Technology	Held	765,605	0	$12,517,641	+63.0%	3.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,216	-22,830	$11,870,401	−26.3%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,807	+4,499	$9,010,920	+29.9%	2.55%
JNJ	Johnson & Johnson Healthcare	Added	34,711	+293	$8,815,552	+4.8%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,260	+2,561	$8,595,685	+23.3%	2.43%
ABBV	AbbVie Inc. Healthcare	Reduced	27,498	-339	$6,919,596	+14.3%	1.96%
AVGO	Broadcom Inc. Technology	Added	15,086	+568	$5,698,736	+26.8%	1.61%
GLDM	World Gold Trust	Added	63,878	+478	$5,073,190	−13.7%	1.44%
AMAT	Applied Materials Inc /De Technology	Added	6,736	+8	$4,870,128	+111.8%	1.38%
FSLY	Fastly, Inc. Technology	Reduced	257,338	-2,500	$4,724,725	−37.4%	1.34%
V	Visa Inc. Financial Services	Added	13,525	+569	$4,640,292	+18.5%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,934	+1,272	$4,470,484	+1.8%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	32,647	-672	$4,463,497	−21.0%	1.26%
GLD	Spdr Gold Trust	Added	11,696	+27	$4,308,572	−14.2%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	7,341	+363	$4,135,111	+3.6%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	3,409	+226	$4,088,857	+39.7%	1.16%
INTC	Intel Corp Technology	Added	24,594	+2,488	$3,434,060	+252.0%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	28,572	+570	$3,356,067	+54.5%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,243	-329	$3,115,073	−0.0%	0.88%
MU	Micron Technology Inc Technology	Added	2,670	+203	$3,081,954	+269.8%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,694	+228	$2,815,496	+17.1%	0.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	16,496	-379	$2,749,388	−6.1%	0.78%
KO	Coca Cola Co Consumer Defensive	Added	32,912	+1,875	$2,674,758	+13.3%	0.76%
IAU	Ishares Gold Trust	Added	33,316	+1,496	$2,515,691	−10.3%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,957	+738	$2,453,594	+20.0%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	4,080	+111	$2,370,112	+193.5%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,424	+13	$2,267,579	−5.6%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	18,241	+932	$2,065,975	−4.0%	0.58%
ADP	Automatic Data Processing Inc Technology	Reduced	9,109	-2,080	$2,039,960	−10.3%	0.58%
TTEK	Tetra Tech Inc Industrials	Added	70,474	+6	$2,035,993	−4.1%	0.58%
MA	Mastercard Inc Financial Services	Added	3,866	+311	$1,985,577	+11.8%	0.56%
STX	Seagate Technology Holdings plc Technology	Added	2,027	+1,186	$1,956,055	+493.7%	0.55%
CAT	Caterpillar Inc Industrials	Added	1,772	+41	$1,887,002	+53.9%	0.53%
MS	Morgan Stanley Financial Services	Reduced	8,969	-243	$1,874,879	+23.7%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	1,698	+50	$1,717,306	+23.2%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	4,009	+380	$1,666,260	+69.7%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	2,356	NEW	$1,657,069	NEW	0.47%
SBLK	Star Bulk Carriers Corp. Industrials	Held	64,390	0	$1,607,818	+8.7%	0.46%
LRCX	Lam Research Corp Technology	Added	3,605	+81	$1,562,154	+107.5%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	16,279	-7,605	$1,477,156	−39.8%	0.42%
ORCL	Oracle Corp Technology	Added	9,974	+263	$1,461,689	+2.3%	0.41%
CB	Chubb Ltd Financial Services	Reduced	4,256	-198	$1,450,189	−0.1%	0.41%
GLW	Corning Inc /Ny Technology	Reduced	5,632	-537	$1,438,581	+71.5%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,244	-889	$1,417,505	−25.6%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,095	-249	$1,297,207	+4.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.