QP WEALTH MANAGEMENT, LLC

CIK

1802496

Location

BOCA RATON, FL

Portfolio Value

Micro $35,933,380

Diversification

Diversified

Filing Date

Global Rank

#6,871 / 8,232 ▼ 872

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

17 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

+66.5%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−22.2%

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

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.2 pts

Top 5

34.9%

+0.4 pts

Top 10

53.8%

+0.1 pts

HHI

420

Diversified+41

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$13,752,786	11
Industrials	15.4%	$5,523,925	6
Communication Services	11.7%	$4,220,979	3
Consumer Cyclical	10.3%	$3,695,282	2
Financial Services	6.7%	$2,392,658	5
Basic Materials	4.6%	$1,660,664	4
Unclassified	4.3%	$1,534,668	2
Energy	3.6%	$1,287,661	3
Consumer Defensive	3.1%	$1,128,338	1
Healthcare	2.0%	$736,419	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+18,331	29,868	$370,064
WDC	Western Digital Corp	+3,547	4,826	$1,305,384
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	−54,148	21,897	$668,296
NVDA	Nvidia Corp	−21,534	17,489	$3,050,081
AAPL	Apple Inc.	−12,063	12,174	$3,089,639
NWG	NatWest Group plc	−11,723	22,551	$336,009
AMZN	Amazon Com Inc	−10,109	6,760	$1,407,905
GOOGL	Alphabet Inc.	−9,386	7,577	$2,178,842
WMT	Walmart Inc.	−8,356	9,079	$1,128,338
BCS	Barclays PLC	−7,546	15,109	$319,706
PLTR	Palantir Technologies Inc.	−7,532	8,654	$1,265,907
MSFT	Microsoft Corp	−6,049	3,419	$1,265,611
HWM	Howmet Aerospace Inc.	−5,872	5,784	$1,332,980
VZ	Verizon Communications Inc	−4,941	11,139	$559,177
TSLA	Tesla, Inc.	−4,340	6,153	$2,287,377
GE	General Electric Co	−4,162	4,248	$1,205,454
LITE	Lumentum Holdings Inc.	−3,894	2,761	$1,940,320
META	Meta Platforms, Inc.	−3,511	2,592	$1,482,960
AVGO	Broadcom Inc.	−3,195	1,013	$313,533
EMBJ	Embraer S.A.	−3,057	5,489	$325,717
JPM	Jpmorgan Chase & Co	−3,017	2,844	$836,591
GLD	Spdr Gold Trust	−1,504	1,466	$630,805
JNJ	Johnson & Johnson	−1,426	832	$203,374
SITM	SITIME Corp	−941	1,096	$378,503
LLY	ELI LILLY & Co	−475	231	$212,466
COP	Conocophillips	−424	4,736	$625,152
CB	Chubb Ltd	−198	1,627	$530,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	1,798	$1,224,653
BE	Bloom Energy Corp	8,067	$1,092,997
ESE	Esco Technologies Inc	1,473	$414,458
LASR	Nlight, Inc.	6,432	$366,752
BVN	Buenaventura Mining Co Inc	10,090	$363,643
VSAT	Viasat Inc	7,917	$362,598
WFRD	Weatherford International plc	3,677	$347,770
OMAB	Central North Airport Group	2,982	$342,124
SSRM	Ssr Mining Inc.	11,459	$336,894
PRAX	Praxis Precision Medicines, Inc.	995	$320,579
UUUU	Energy Fuels Inc	17,246	$314,739
GFI	Gold Fields Ltd	6,428	$291,831
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	4,498	$1,577,493
SBSW	Sibanye Stillwater Ltd	64,688	$921,804
PG	PROCTER & GAMBLE Co	5,941	$851,404
HL	Hecla Mining Co/De/	41,764	$801,451
BRK-B	Berkshire Hathaway Inc	1,567	$787,652
ABVX	Abivax S.A.	5,528	$745,478
DIS	Walt Disney Co	6,460	$734,954
BSX	Boston Scientific Corp	6,877	$655,721
TIGO	Millicom International Cellular SA	11,795	$653,914
FROG	JFrog Ltd	10,340	$645,836
IDCC	InterDigital, Inc.	1,732	$551,434
JMIA	Jumia Technologies AG	41,095	$513,276
PRIM	Primoris Services Corp	4,049	$502,642
BKH	Black Hills Corp /Sd/	7,089	$492,118
XOM	Exxon Mobil Corp	3,791	$456,208
UBER	Uber Technologies, Inc	5,351	$437,230
GS	Goldman Sachs Group Inc	495	$435,105
QBTS	D-Wave Quantum Inc.	16,511	$431,762
CAT	Caterpillar Inc	706	$404,446
AMD	Advanced Micro Devices Inc	1,880	$402,620
TMO	Thermo Fisher Scientific Inc.	694	$402,138
BAC	Bank Of America Corp /De/	6,905	$379,775
MA	Mastercard Inc	652	$372,213
ABBV	AbbVie Inc.	1,567	$358,043
RGTI	Rigetti Computing, Inc.	14,537	$321,994
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $35,933,380 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,174	-12,063	$3,089,639	−53.1%	8.60%
NVDA	Nvidia Corp Technology	Reduced	17,489	-21,534	$3,050,081	−58.1%	8.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,153	-4,340	$2,287,377	−51.5%	6.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,577	-9,386	$2,178,842	−59.0%	6.06%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,761	-3,894	$1,940,320	−20.9%	5.40%
META	Meta Platforms, Inc. Communication Services	Reduced	2,592	-3,511	$1,482,960	−63.2%	4.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,760	-10,109	$1,407,905	−63.8%	3.92%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,784	-5,872	$1,332,980	−44.2%	3.71%
WDC	Western Digital Corp Technology	Added	4,826	+3,547	$1,305,384	+492.5%	3.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,654	-7,532	$1,265,907	−56.0%	3.52%
MSFT	Microsoft Corp Technology	Reduced	3,419	-6,049	$1,265,611	−72.4%	3.52%
CW	Curtiss Wright Corp Industrials	NEW	1,798	NEW	$1,224,653	NEW	3.41%
GE	General Electric Co Industrials	Reduced	4,248	-4,162	$1,205,454	−53.5%	3.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,079	-8,356	$1,128,338	−41.9%	3.14%
BE	Bloom Energy Corp Industrials	NEW	8,067	NEW	$1,092,997	NEW	3.04%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,566	-96	$903,863	−11.5%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,844	-3,017	$836,591	−55.7%	2.33%
KGC	Kinross Gold Corp Basic Materials	Reduced	21,897	-54,148	$668,296	−68.8%	1.86%
GLD	Spdr Gold Trust	Reduced	1,466	-1,504	$630,805	−46.4%	1.76%
COP	Conocophillips Energy	Reduced	4,736	-424	$625,152	+29.4%	1.74%
VZ	Verizon Communications Inc Communication Services	Reduced	11,139	-4,941	$559,177	−14.6%	1.56%
CB	Chubb Ltd Financial Services	Reduced	1,627	-198	$530,288	−6.9%	1.48%
ESE	Esco Technologies Inc Technology	NEW	1,473	NEW	$414,458	NEW	1.15%
SITM	SITIME Corp Technology	Reduced	1,096	-941	$378,503	−47.4%	1.05%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	29,868	+18,331	$370,064	+120.6%	1.03%
LASR	Nlight, Inc. Technology	NEW	6,432	NEW	$366,752	NEW	1.02%
BVN	Buenaventura Mining Co Inc Basic Materials	NEW	10,090	NEW	$363,643	NEW	1.01%
VSAT	Viasat Inc Technology	NEW	7,917	NEW	$362,598	NEW	1.01%
WFRD	Weatherford International plc Energy	NEW	3,677	NEW	$347,770	NEW	0.97%
OMAB	Central North Airport Group Industrials	NEW	2,982	NEW	$342,124	NEW	0.95%
SSRM	Ssr Mining Inc. Basic Materials	NEW	11,459	NEW	$336,894	NEW	0.94%
NWG	NatWest Group plc Financial Services	Reduced	22,551	-11,723	$336,009	−44.0%	0.94%
EMBJ	Embraer S.A. Industrials	Reduced	5,489	-3,057	$325,717	−40.8%	0.91%
PRAX	Praxis Precision Medicines, Inc. Healthcare	NEW	995	NEW	$320,579	NEW	0.89%
BCS	Barclays PLC Financial Services	Reduced	15,109	-7,546	$319,706	−44.6%	0.89%
UUUU	Energy Fuels Inc Energy	NEW	17,246	NEW	$314,739	NEW	0.88%
AVGO	Broadcom Inc. Technology	Reduced	1,013	-3,195	$313,533	−78.5%	0.87%
GFI	Gold Fields Ltd Basic Materials	NEW	6,428	NEW	$291,831	NEW	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	231	-475	$212,466	−72.0%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	832	-1,426	$203,374	−56.5%	0.57%