Wealth Quarterback LLC
Filing Date
Global Rank
#5,067
/ 8,588
▲ 16
Top Industry
Consumer Electronics
9.8%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed Apr 9, 2026 · 2mo
22 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
+74.9%
SPY
+76.8%
Annualised alpha
-0.4%
Max drawdown
−15.4%
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
116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.8%
−4.6 pts
Top 5
33.8%
−7.5 pts
Top 10
44.9%
−5.7 pts
HHI
345
Diversified−180
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.2% | $39,528,467 |
| Technology | 22.0% | $29,736,693 |
| Financial Services | 8.1% | $10,956,625 |
| Industrials | 7.0% | $9,451,035 |
| Energy | 6.3% | $8,561,016 |
| Healthcare | 6.0% | $8,096,736 |
| Consumer Defensive | 5.9% | $7,952,663 |
| Communication Services | 5.5% | $7,410,012 |
| Consumer Cyclical | 4.8% | $6,539,434 |
| Utilities | 2.5% | $3,409,768 |
| Real Estate | 1.8% | $2,482,136 |
| Basic Materials | 0.8% | $1,142,059 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | +92,000 | 103,605 | $6,115,803 | |
| SLV | iShares Silver Trust | +15,139 | 33,204 | $2,262,520 | |
| QBTS | D-Wave Quantum Inc. | +9,393 | 25,915 | $373,953 | |
| GUT | Gabelli Utility Trust | +6,442 | 47,101 | $284,961 | |
| THW | abrdn World Healthcare Fund | +4,032 | 56,711 | $661,817 | |
| UAMY | United States Antimony Corp | +3,973 | 39,592 | $345,638 | |
| ARCC | Ares Capital Corp | +3,628 | 19,439 | $350,290 | |
| SMCI | Super Micro Computer, Inc. | +3,024 | 19,844 | $451,847 | |
| FTNT | Fortinet, Inc. | +2,463 | 8,611 | $703,690 | |
| NVO | Novo Nordisk A S | +2,298 | 18,107 | $665,432 | |
| PANW | Palo Alto Networks Inc | +2,187 | 4,865 | $779,956 | |
| OUNZ | VanEck Merk Gold ETF | +2,079 | 22,853 | $1,029,527 | |
| CTRA | Coterra Energy Inc. | +1,911 | 26,851 | $943,544 | |
| STWD | Starwood Property Trust, Inc. | +1,520 | 25,930 | $446,514 | |
| QCOM | Qualcomm Inc/De | +842 | 5,868 | $755,681 | |
| RTX | RTX Corp | +818 | 4,302 | $829,855 | |
| OKE | Oneok Inc /New/ | +741 | 12,454 | $1,125,717 | |
| AMZN | Amazon Com Inc | +727 | 15,614 | $3,251,927 | |
| MSFT | Microsoft Corp | +702 | 10,723 | $3,969,332 | |
| JPM | Jpmorgan Chase & Co | +655 | 2,240 | $658,918 | |
| SO | Southern Co | +502 | 5,089 | $491,190 | |
| DELL | Dell Technologies Inc. | +477 | 6,441 | $1,057,161 | |
| IBM | International Business Machines Corp | +359 | 5,030 | $1,219,221 | |
| META | Meta Platforms, Inc. | +231 | 3,904 | $2,233,595 | |
| GOOGL | Alphabet Inc. | +225 | 9,547 | $2,745,335 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IIM | Invesco Value Municipal Income Trust | −23,314 | 30,877 | $375,464 | |
| QQQ | Invesco Qqq Trust, Series 1 | −20,764 | 17,793 | $10,269,763 | |
| IAU | Ishares Gold Trust | −19,865 | 181,382 | $15,990,637 | |
| BMY | Bristol Myers Squibb Co | −5,720 | 27,102 | $1,643,736 | |
| WMT | Walmart Inc. | −3,356 | 15,836 | $1,968,098 | |
| INTC | Intel Corp | −2,413 | 25,565 | $1,128,183 | |
| PM | Philip Morris International Inc. | −2,287 | 4,804 | $794,293 | |
| RIO | Rio Tinto PLC | −2,277 | 4,255 | $396,948 | |
| KMB | Kimberly Clark Corp | −2,173 | 3,112 | $300,214 | |
| TFC | Truist Financial Corp | −2,079 | 25,985 | $1,194,530 | |
| ENB | Enbridge Inc | −1,886 | 21,906 | $1,185,990 | |
| AAPL | Apple Inc. | −1,845 | 37,000 | $9,390,230 | |
| O | Realty Income Corp | −1,569 | 7,798 | $477,081 | |
| CTRE | CareTrust REIT, Inc. | −1,388 | 7,790 | $285,503 | |
| CUBE | CubeSmart | −1,308 | 10,762 | $394,427 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −1,269 | 5,471 | $385,760 | |
| VZ | Verizon Communications Inc | −1,247 | 25,284 | $1,269,256 | |
| VICI | Vici Properties Inc. | −931 | 16,142 | $440,999 | |
| AMD | Advanced Micro Devices Inc | −845 | 10,714 | $2,179,549 | |
| LHX | L3harris Technologies, Inc. /De/ | −681 | 1,330 | $459,049 | |
| KO | Coca Cola Co | −654 | 15,510 | $1,179,535 | |
| GLD | Spdr Gold Trust | −620 | 4,553 | $1,959,110 | |
| CVX | Chevron Corp | −592 | 7,527 | $1,557,336 | |
| NFLX | Netflix Inc | −580 | 2,980 | $286,527 | |
| XOM | Exxon Mobil Corp | −522 | 17,575 | $2,981,774 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 1,546 | $387,396 | |
| VALE | Vale S.A. | 23,889 | $380,073 | |
| ES | Eversource Energy | 3,286 | $227,654 | |
| COP | Conocophillips | 1,650 | $217,800 | |
| NLY | Annaly Capital Management Inc | 10,291 | $217,654 | |
| SHEL | Shell plc | 2,310 | $214,830 | |
| PFE | Pfizer Inc | 7,642 | $214,587 | |
| BCBP | Bcb Bancorp Inc | 12,254 | $110,040 | |
| No positions match the current search. | ||||
116 positions ·
$135,266,644 total
· 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 51–100
of 116 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BA |
Boeing Co
Industrials
|
Added | 3,364 | $669,536 | 0.49% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,898 | $667,811 | 0.49% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 18,107 | $665,432 | 0.49% | |
| THW |
abrdn World Healthcare Fund
Financial Services
|
Added | 56,711 | $661,817 | 0.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,240 | $658,918 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,845 | $606,802 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,944 | $569,671 | 0.42% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,727 | $554,071 | 0.41% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 9,878 | $542,499 | 0.40% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 8,445 | $522,069 | 0.39% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Reduced | 1,316 | $499,948 | 0.37% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 7,519 | $499,863 | 0.37% | |
| SO |
Southern Co
Utilities
|
Added | 5,089 | $491,190 | 0.36% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 4,287 | $477,657 | 0.35% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 7,798 | $477,081 | 0.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,497 | $463,336 | 0.34% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 1,330 | $459,049 | 0.34% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 19,844 | $451,847 | 0.33% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Added | 25,930 | $446,514 | 0.33% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 16,142 | $440,999 | 0.33% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 6,153 | $407,820 | 0.30% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 470 | $406,719 | 0.30% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 5,116 | $404,931 | 0.30% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 4,255 | $396,948 | 0.29% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 10,762 | $394,427 | 0.29% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 1,546 | $387,396 | 0.29% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 5,471 | $385,760 | 0.29% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 23,889 | $380,073 | 0.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,154 | $379,394 | 0.28% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
Reduced | 30,877 | $375,464 | 0.28% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 25,915 | $373,953 | 0.28% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,218 | $368,420 | 0.27% | |
| AVAV |
AeroVironment Inc
Industrials
|
Reduced | 1,916 | $350,723 | 0.26% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 19,439 | $350,290 | 0.26% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,666 | $349,086 | 0.26% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
Added | 39,592 | $345,638 | 0.26% | |
| ET |
Energy Transfer LP
Energy
|
Held | 17,307 | $334,025 | 0.25% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,367 | $329,888 | 0.24% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 758 | $315,888 | 0.23% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 3,394 | $313,945 | 0.23% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,692 | $305,299 | 0.23% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 3,112 | $300,214 | 0.22% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 2,289 | $300,042 | 0.22% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 900 | $294,363 | 0.22% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,980 | $286,527 | 0.21% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Reduced | 7,790 | $285,503 | 0.21% | |
| GUT |
Gabelli Utility Trust
Financial Services
|
Added | 47,101 | $284,961 | 0.21% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 500 | $280,945 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,238 | $269,252 | 0.20% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Held | 5,482 | $261,601 | 0.19% |