SHP Wealth Management

CIK

1807060

Location

PLYMOUTH, MA

Portfolio Value

Small $215,570,051

Diversification

Diversified

Filing Date

Global Rank

#3,706 / 8,232 ▲ 154

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed May 8, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.6%

SPY

+9.1%

Annualised alpha

-1.7%

Max drawdown

−8.7%

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

1,337 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

+0.1 pts

Top 5

35.4%

−1.2 pts

Top 10

46.9%

−2.2 pts

HHI

336

Diversified−17

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$64,210,966	231
Unclassified	17.9%	$38,634,900	13
Financial Services	11.0%	$23,714,917	210
Consumer Cyclical	9.3%	$20,057,344	155
Communication Services	6.8%	$14,684,338	65
Healthcare	6.0%	$12,862,668	153
Industrials	5.8%	$12,416,204	197
Consumer Defensive	4.8%	$10,370,793	67
Energy	4.0%	$8,671,476	68
Utilities	2.4%	$5,232,498	50
Basic Materials	1.3%	$2,765,988	64
Real Estate	0.9%	$1,947,959	64

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+6,736	21,082	$1,954,090
RTX	RTX Corp	+3,747	9,827	$1,895,628
XOM	Exxon Mobil Corp	+3,525	21,855	$3,707,919
NVDA	Nvidia Corp	+3,316	101,729	$17,741,537
PFE	Pfizer Inc	+1,602	9,611	$269,876
OBDC	Blue Owl Capital Corp	+1,292	1,516	$16,766
GRAB	Grab Holdings Ltd	+1,089	1,300	$4,758
AMD	Advanced Micro Devices Inc	+1,037	3,096	$629,819
JOBY	Joby Aviation, Inc.	+1,025	1,178	$9,730
BXSL	Blackstone Secured Lending Fund	+1,021	2,862	$67,800
MSTR	Strategy Inc	+1,000	1,417	$176,841
SPY	Spdr S&P 500 ETF Trust	+987	35,253	$22,926,436
XYZ	Block, Inc.	+951	2,147	$129,206
AAPL	Apple Inc.	+848	65,999	$16,749,886
ONDS	Ondas Inc.	+825	1,318	$11,914
NVTS	Navitas Semiconductor Corp	+800	2,000	$17,540
QQQ	Invesco Qqq Trust, Series 1	+783	17,820	$10,285,347
CPNG	Coupang, Inc.	+777	1,782	$33,644
NEE	Nextera Energy Inc	+732	5,881	$546,227
INTC	Intel Corp	+726	3,271	$144,349
IAU	Ishares Gold Trust	+702	2,522	$222,339
SAN	Banco Santander, S.A.	+701	2,304	$25,989
PEP	Pepsico Inc	+612	3,366	$522,706
LRCX	Lam Research Corp	+596	2,848	$608,503
WMT	Walmart Inc.	+583	10,566	$1,313,142
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWG	NatWest Group plc	−3,820	4,662	$69,463
BN	BROOKFIELD Corp /ON/	−3,808	16,162	$654,076
PDI	PIMCO Dynamic Income Fund	−2,975	644	$11,018
FTNT	Fortinet, Inc.	−2,308	10,224	$835,505
ARCC	Ares Capital Corp	−1,993	70	$1,261
NLY	Annaly Capital Management Inc	−1,899	45	$951
AMZN	Amazon Com Inc	−1,811	38,148	$7,945,083
ONON	On Holding AG	−1,589	5,565	$189,321
ORLY	O Reilly Automotive Inc	−1,570	7,787	$718,817
T	At&T Inc.	−1,510	27,429	$795,166
AMAT	Applied Materials Inc /De	−1,323	4,194	$1,433,467
CCJ	Cameco Corp	−1,245	2,610	$283,472
LYG	Lloyds Banking Group plc	−1,039	3,379	$16,996
BAC	Bank Of America Corp /De/	−1,035	16,160	$787,800
GOOGL	Alphabet Inc.	−933	20,407	$5,868,236
NUE	Nucor Corp	−931	2,798	$473,141
WM	Waste Management Inc	−929	4,335	$996,139
UBSI	United Bankshares Inc/Wv	−898	1,041	$43,118
JPM	Jpmorgan Chase & Co	−834	9,826	$2,890,416
TTD	Trade Desk, Inc.	−826	2,212	$50,190
SONY	Sony Group Corp	−795	510	$10,557
MET	Metlife Inc	−771	2,618	$185,144
PM	Philip Morris International Inc.	−722	5,947	$983,276
C	Citigroup Inc	−699	1,336	$151,515
O	Realty Income Corp	−671	4,568	$279,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	412	$81,254
LITE	Lumentum Holdings Inc.	52	$36,543
NVR	Nvr Inc	5	$32,949
XYL	Xylem Inc.	200	$23,900
ALB	Albemarle Corp	104	$18,671
ITT	Itt Inc.	88	$16,766
VSNT	Versant Media Group, Inc.	399	$14,770
PBR	Petrobras - Petroleo Brasileiro SA	711	$14,753
HTO	H2o America	200	$11,734
SNDA	Sonida Senior Living, Inc.	338	$10,900
CHT	Chunghwa Telecom Co Ltd	240	$10,137
PNFP	Pinnacle Financial Partners, Inc.	102	$8,786
DXYZ	Destiny Tech100 Inc.	326	$8,730
STRA	Strategic Education, Inc.	103	$8,544
WF	Woori Financial Group Inc.	127	$8,458
CLFD	Clearfield, Inc.	300	$7,941
SHG	Shinhan Financial Group Co Ltd	125	$7,665
FITB	Fifth Third Bancorp	154	$7,154
RDY	Dr Reddys Laboratories Ltd	504	$6,980
NDAQ	Nasdaq, Inc.	82	$6,960
PKX	Posco Holdings Inc.	112	$6,550
ASX	ASE Technology Holding Co., Ltd.	294	$6,373
HLIT	Harmonic Inc.	652	$5,854
DT	Dynatrace, Inc.	157	$5,805
WIT	Wipro Ltd	2,598	$5,507
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PCT	PureCycle Technologies, Inc.	5,000	$42,950
IBIT	iShares Bitcoin Trust ETF	834	$41,408
IRT	Independence Realty Trust, Inc.	1,698	$29,681
CGBD	Carlyle Secured Lending, Inc.	1,158	$14,463
TBPH	Theravance Biopharma, Inc.	670	$12,535
M	Macy's, Inc.	525	$11,576
MCY	Mercury General Corp	100	$9,406
ACM	Aecom	41	$3,908
TTEK	Tetra Tech Inc	86	$2,884
BPRE	Bluerock Private Real Estate Fund	173	$2,595
BXMX	Nuveen S&P 500 BuyWrite Income Fund	110	$1,617
AZI	Autozi Internet Technology (Global) Ltd.	50	$1,565
PAAS	Pan American Silver Corp	25	$1,295
BTC	Grayscale Bitcoin Mini Trust ETF	33	$1,278
GHC	Graham Holdings Co	1	$1,098
FSM	Fortuna Mining Corp.	100	$981
PACS	PACS Group, Inc.	25	$959
EXAS	EXACT SCIENCES CORP	9	$914
MMYT	MakeMyTrip Ltd	11	$903
AS	Amer Sports, Inc.	20	$747
MNDY	monday.com Ltd.	5	$737
NEU	Newmarket Corp	1	$687
WIX	Wix.com Ltd.	6	$623
STLA	Stellantis N.V.	56	$609
HYMC	Hycroft Mining Holding Corp	25	$594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,337 positions · $215,570,051 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 1–50 of 1,337 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	35,253	+987	$22,926,436	−1.9%	10.64%
NVDA	Nvidia Corp Technology	Added	101,729	+3,316	$17,741,537	−3.3%	8.23%
AAPL	Apple Inc. Technology	Added	65,999	+848	$16,749,886	−5.4%	7.77%
QQQ	Invesco Qqq Trust, Series 1	Added	17,820	+783	$10,285,347	−1.7%	4.77%
MSFT	Microsoft Corp Technology	Reduced	23,395	-48	$8,660,127	−23.6%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,148	-1,811	$7,945,083	−13.9%	3.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,407	-933	$5,868,236	−12.1%	2.72%
META	Meta Platforms, Inc. Communication Services	Reduced	7,090	-40	$4,056,401	−13.8%	1.88%
XOM	Exxon Mobil Corp Energy	Added	21,855	+3,525	$3,707,919	+68.1%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,434	+154	$3,135,339	−15.8%	1.45%
MS	Morgan Stanley Financial Services	Reduced	18,021	-316	$2,965,715	−8.9%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,826	-834	$2,890,416	−15.9%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,931	-257	$2,842,135	−8.6%	1.32%
SYY	Sysco Corp Consumer Defensive	Added	35,431	+24	$2,527,293	−3.1%	1.17%
GLD	Spdr Gold Trust	Added	5,857	+38	$2,520,208	+9.3%	1.17%
AVGO	Broadcom Inc. Technology	Added	8,013	+180	$2,480,103	−8.5%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	2,293	-215	$2,109,032	−21.8%	0.98%
ABBV	AbbVie Inc. Healthcare	Added	9,666	+11	$2,102,258	−4.7%	0.98%
ADP	Automatic Data Processing Inc Technology	Added	9,954	+29	$2,022,453	−20.8%	0.94%
ES	Eversource Energy Utilities	Reduced	28,454	-24	$1,971,293	+2.8%	0.91%
GLDM	World Gold Trust	Added	21,082	+6,736	$1,954,090	+59.6%	0.91%
RTX	RTX Corp Industrials	Added	9,827	+3,747	$1,895,628	+70.0%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	7,544	+318	$1,844,055	+23.3%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,346	+10	$1,783,256	+0.9%	0.83%
V	Visa Inc. Financial Services	Reduced	5,726	-586	$1,730,626	−21.8%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,389	+21	$1,674,847	+2.1%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,599	-343	$1,512,565	−11.1%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	2,128	-107	$1,507,602	+17.7%	0.70%
AMAT	Applied Materials Inc /De Technology	Reduced	4,194	-1,323	$1,433,467	+1.1%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,346	-70	$1,341,194	+9.8%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	10,566	+583	$1,313,142	+18.1%	0.61%
MU	Micron Technology Inc Technology	Added	3,728	+60	$1,259,467	+20.3%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	22,827	+4	$1,145,915	+23.3%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	7,830	+337	$1,145,372	−14.0%	0.53%
VLO	Valero Energy Corp/Tx Energy	Added	4,464	+31	$1,102,965	+52.8%	0.51%
CVX	Chevron Corp Energy	Added	5,123	+242	$1,059,948	+42.5%	0.49%
MA	Mastercard Inc Financial Services	Reduced	2,026	-23	$1,012,311	−13.5%	0.47%
WM	Waste Management Inc Industrials	Reduced	4,335	-929	$996,139	−13.9%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,947	-722	$983,276	−8.1%	0.46%
IBM	International Business Machines Corp Technology	Added	3,821	+39	$926,172	−17.3%	0.43%
MCK	Mckesson Corp Healthcare	Reduced	1,056	-338	$913,820	−20.1%	0.42%
EFX	Equifax Inc Industrials	Added	4,774	+9	$859,654	−16.9%	0.40%
FTNT	Fortinet, Inc. Technology	Reduced	10,224	-2,308	$835,505	−16.0%	0.39%
SPGI	S&P Global Inc. Financial Services	Reduced	1,908	-313	$811,548	−30.1%	0.38%
T	At&T Inc. Communication Services	Reduced	27,429	-1,510	$795,166	+10.6%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,937	+160	$788,438	+7.4%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,160	-1,035	$787,800	−16.7%	0.37%
DIS	Walt Disney Co Communication Services	Added	8,106	+42	$781,256	−14.8%	0.36%
NFLX	Netflix Inc Communication Services	Added	8,076	+300	$776,507	+6.5%	0.36%
MRK	Merck & Co., Inc. Healthcare	Added	6,280	+243	$755,421	+18.9%	0.35%