QP WEALTH MANAGEMENT, LLC

CIK

1802496

Location

BOCA RATON, FL

Portfolio Value

Micro $45,518,896

Diversification

Diversified

Filing Date

Global Rank

#7,241 / 8,618 ▲ 441

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+9.5%

Period ended 51 days ago

Filed Jul 20, 2026 · 31d

18 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

+120.4%

SPY

+75.8%

Annualised alpha

+9.4%

Max drawdown

−22.3%

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 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

−0.8 pts

Top 5

31.4%

−4.2 pts

Top 10

51.4%

−3.0 pts

HHI

365

Diversified−60

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$19,584,354	18
Industrials	16.2%	$7,369,348	6
Communication Services	11.8%	$5,357,311	3
Consumer Cyclical	10.6%	$4,815,263	3
Financial Services	4.7%	$2,131,901	4
Unclassified	3.4%	$1,568,053	2
Healthcare	3.0%	$1,348,789	4
Energy	2.5%	$1,146,967	3
Consumer Defensive	2.2%	$1,020,585	1
Basic Materials	1.8%	$834,756	2
Utilities	0.8%	$341,569	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+6,647	36,515	$377,930
AMZN	Amazon Com Inc	+773	7,533	$1,795,415
MSFT	Microsoft Corp	+441	3,860	$1,439,857
KGC	Kinross Gold Corp	+147	22,044	$520,679
BE	Bloom Energy Corp	+99	8,166	$2,471,848
TSLA	Tesla, Inc.	+36	6,189	$2,603,093
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,271	11,218	$2,244,609
GOOGL	Alphabet Inc.	−1,472	7,455	$2,664,193
CB	Chubb Ltd	−453	1,174	$400,028
META	Meta Platforms, Inc.	−334	2,258	$1,271,908
VSAT	Viasat Inc	−254	7,663	$688,214
HWM	Howmet Aerospace Inc.	−252	5,532	$1,487,333
QQQ	Invesco Qqq Trust, Series 1	−153	1,413	$1,040,533
CW	Curtiss Wright Corp	−137	1,661	$1,258,639
COP	Conocophillips	−114	4,622	$480,503
WDC	Western Digital Corp	−91	4,735	$3,024,339
PLTR	Palantir Technologies Inc.	−87	8,567	$999,511
WFRD	Weatherford International plc	−70	3,607	$293,970
WMT	Walmart Inc.	−68	9,011	$1,020,585
ESE	Esco Technologies Inc	−60	1,413	$494,606
GLD	Spdr Gold Trust	−34	1,432	$527,520
AAPL	Apple Inc.	−34	12,140	$3,512,830
JPM	Jpmorgan Chase & Co	−6	2,838	$928,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,846	$2,130,819
TIGO	Millicom International Cellular SA	15,659	$1,421,210
CIEN	Ciena Corp	2,133	$1,046,364
PL	Planet Labs PBC	28,097	$930,853
SPCX	Space Exploration Technologies Corp	4,865	$831,233
SIMO	Silicon Motion Technology CORP	1,712	$570,660
ACMR	ACM Research, Inc.	4,476	$567,959
ASX	ASE Technology Holding Co., Ltd.	12,206	$550,734
UMC	United Microelectronics Corp	18,656	$507,629
IONQ	IonQ, Inc.	8,454	$450,260
SRRK	Scholar Rock Holding Corp	8,116	$446,380
UBSI	United Bankshares Inc/Wv	9,273	$424,981
CZR	Caesars Entertainment, Inc.	13,809	$416,755
ABVX	Abivax S.A.	3,107	$414,038
MSM	Msc Industrial Direct Co Inc	3,274	$389,442
AMD	Advanced Micro Devices Inc	653	$379,334
KGS	Kodiak Gas Services, Inc.	4,958	$372,494
AVT	Avnet Inc	4,029	$357,855
ENLT	Enlight Renewable Energy Ltd.	3,837	$341,569
SQM	Chemical & Mining Co Of Chile Inc	4,242	$314,077
INTC	Intel Corp	1,691	$236,114
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	2,761	$1,940,320
GE	General Electric Co	4,248	$1,205,454
VZ	Verizon Communications Inc	11,139	$559,177
SITM	SITIME Corp	1,096	$378,503
LASR	Nlight, Inc.	6,432	$366,752
BVN	Buenaventura Mining Co Inc	10,090	$363,643
OMAB	Central North Airport Group	2,982	$342,124
SSRM	Ssr Mining Inc.	11,459	$336,894
NWG	NatWest Group plc	22,551	$336,009
EMBJ	Embraer S.A.	5,489	$325,717
PRAX	Praxis Precision Medicines, Inc.	995	$320,579
BCS	Barclays PLC	15,109	$319,706
UUUU	Energy Fuels Inc	17,246	$314,739
GFI	Gold Fields Ltd	6,428	$291,831
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $45,518,896 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,140	-34	$3,512,830	+13.7%	7.72%
WDC	Western Digital Corp Technology	Reduced	4,735	-91	$3,024,339	+131.7%	6.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,455	-1,472	$2,664,193	+3.8%	5.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,189	+36	$2,603,093	+13.8%	5.72%
BE	Bloom Energy Corp Industrials	Added	8,166	+99	$2,471,848	+126.2%	5.43%
NVDA	Nvidia Corp Technology	Reduced	11,218	-6,271	$2,244,609	−26.4%	4.93%
MU	Micron Technology Inc Technology	NEW	1,846	NEW	$2,130,819	NEW	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,533	+773	$1,795,415	+27.5%	3.94%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,532	-252	$1,487,333	+11.6%	3.27%
MSFT	Microsoft Corp Technology	Added	3,860	+441	$1,439,857	+13.8%	3.16%
TIGO	Millicom International Cellular SA Communication Services	NEW	15,659	NEW	$1,421,210	NEW	3.12%
META	Meta Platforms, Inc. Communication Services	Reduced	2,258	-334	$1,271,908	−14.2%	2.79%
CW	Curtiss Wright Corp Industrials	Reduced	1,661	-137	$1,258,639	+2.8%	2.77%
CIEN	Ciena Corp Technology	NEW	2,133	NEW	$1,046,364	NEW	2.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,413	-153	$1,040,533	+15.1%	2.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,011	-68	$1,020,585	−9.5%	2.24%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,567	-87	$999,511	−21.0%	2.20%
PL	Planet Labs PBC Industrials	NEW	28,097	NEW	$930,853	NEW	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,838	-6	$928,962	+11.0%	2.04%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,865	NEW	$831,233	NEW	1.83%
VSAT	Viasat Inc Technology	Reduced	7,663	-254	$688,214	+89.8%	1.51%
SIMO	Silicon Motion Technology CORP Technology	NEW	1,712	NEW	$570,660	NEW	1.25%
ACMR	ACM Research, Inc. Technology	NEW	4,476	NEW	$567,959	NEW	1.25%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	12,206	NEW	$550,734	NEW	1.21%
GLD	Spdr Gold Trust	Reduced	1,432	-34	$527,520	−16.4%	1.16%
KGC	Kinross Gold Corp Basic Materials	Added	22,044	+147	$520,679	−22.1%	1.14%
UMC	United Microelectronics Corp Technology	NEW	18,656	NEW	$507,629	NEW	1.12%
ESE	Esco Technologies Inc Technology	Reduced	1,413	-60	$494,606	+19.3%	1.09%
COP	Conocophillips Energy	Reduced	4,622	-114	$480,503	−23.1%	1.06%
IONQ	IonQ, Inc. Technology	NEW	8,454	NEW	$450,260	NEW	0.99%
SRRK	Scholar Rock Holding Corp Healthcare	NEW	8,116	NEW	$446,380	NEW	0.98%
UBSI	United Bankshares Inc/Wv Financial Services	NEW	9,273	NEW	$424,981	NEW	0.93%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	13,809	NEW	$416,755	NEW	0.92%
ABVX	Abivax S.A. Healthcare	NEW	3,107	NEW	$414,038	NEW	0.91%
CB	Chubb Ltd Financial Services	Reduced	1,174	-453	$400,028	−24.6%	0.88%
MSM	Msc Industrial Direct Co Inc Industrials	NEW	3,274	NEW	$389,442	NEW	0.86%
AVGO	Broadcom Inc. Technology	Held	1,013	0	$382,660	+22.0%	0.84%
AMD	Advanced Micro Devices Inc Technology	NEW	653	NEW	$379,334	NEW	0.83%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	36,515	+6,647	$377,930	+2.1%	0.83%
KGS	Kodiak Gas Services, Inc. Energy	NEW	4,958	NEW	$372,494	NEW	0.82%
AVT	Avnet Inc Technology	NEW	4,029	NEW	$357,855	NEW	0.79%
ENLT	Enlight Renewable Energy Ltd. Utilities	NEW	3,837	NEW	$341,569	NEW	0.75%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	4,242	NEW	$314,077	NEW	0.69%
WFRD	Weatherford International plc Energy	Reduced	3,607	-70	$293,970	−15.5%	0.65%
LLY	ELI LILLY & Co Healthcare	Held	231	0	$277,068	+30.4%	0.61%
INTC	Intel Corp Technology	NEW	1,691	NEW	$236,114	NEW	0.52%
JNJ	Johnson & Johnson Healthcare	Held	832	0	$211,303	+3.9%	0.46%

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.