SHP Wealth Management
Filing Date
Global Rank
#4,033
/ 8,588
▲ 54
Top Industry
Semiconductors
13.6%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed May 8, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.9%
SPY
+10.4%
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
1,338 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 29.8% | $64,210,966 |
| Unclassified | 17.9% | $38,634,900 |
| Financial Services | 11.0% | $23,717,113 |
| Consumer Cyclical | 9.3% | $20,057,344 |
| Communication Services | 6.8% | $14,684,338 |
| Healthcare | 6.0% | $12,862,668 |
| Industrials | 5.8% | $12,416,204 |
| Consumer Defensive | 4.8% | $10,370,793 |
| Energy | 4.0% | $8,671,476 |
| Utilities | 2.4% | $5,232,498 |
| Basic Materials | 1.3% | $2,765,988 |
| Real Estate | 0.9% | $1,947,959 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
231 positions ·
$64,210,966 total
· Technology only
· 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 231 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASAN |
Asana, Inc.
Technology
|
Held | 2 | $12 | 0.00% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Held | 2 | $29 | 0.00% | |
| CNDT |
CONDUENT Inc
Technology
|
Held | 36 | $46 | 0.00% | |
| LEDS |
SemiLEDs Corp
Technology
|
Held | 45 | $56 | 0.00% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Held | 2 | $66 | 0.00% | |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
Held | 10 | $68 | 0.00% | |
| CVLT |
Commvault Systems Inc
Technology
|
NEW | 1 | $77 | 0.00% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
NEW | 5 | $116 | 0.00% | |
| NOVT |
Novanta Inc
Technology
|
NEW | 1 | $118 | 0.00% | |
| SPRU |
Spruce Power Holding Corp
Technology
|
Held | 29 | $118 | 0.00% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
NEW | 3 | $131 | 0.00% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
NEW | 2 | $132 | 0.00% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 10 | $141 | 0.00% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 3 | $146 | 0.00% | |
| QRVO |
Qorvo, Inc.
Technology
|
NEW | 2 | $154 | 0.00% | |
| ARAI |
Arrive AI Inc.
Technology
|
Added | 200 | $159 | 0.00% | |
| NCNO |
nCino, Inc.
Technology
|
NEW | 11 | $164 | 0.00% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Held | 10 | $187 | 0.00% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 1 | $205 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
Reduced | 39 | $328 | 0.00% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
NEW | 5 | $337 | 0.00% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
NEW | 30 | $338 | 0.00% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 25 | $339 | 0.00% | |
| VIA |
Via Transportation, Inc.
Technology
|
Held | 25 | $375 | 0.00% | |
| GPRO |
GoPro, Inc.
Technology
|
Held | 500 | $385 | 0.00% | |
| DOX |
Amdocs Ltd
Technology
|
NEW | 6 | $391 | 0.00% | |
| GTLB |
Gitlab Inc.
Technology
|
NEW | 21 | $454 | 0.00% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 5 | $492 | 0.00% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 3 | $506 | 0.00% | |
| VHC |
VirnetX Holding Corp
Technology
|
Held | 36 | $507 | 0.00% | |
| FN |
Fabrinet
Technology
|
NEW | 1 | $521 | 0.00% | |
| TEAM |
Atlassian Corp
Technology
|
Added | 8 | $546 | 0.00% | |
| PAYS |
Paysign, Inc.
Technology
|
NEW | 100 | $590 | 0.00% | |
| IDCC |
InterDigital, Inc.
Technology
|
NEW | 2 | $604 | 0.00% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
Held | 358 | $608 | 0.00% | |
| NTNX |
Nutanix, Inc.
Technology
|
NEW | 16 | $608 | 0.00% | |
| CLVT |
Clarivate PLC
Technology
|
Added | 253 | $640 | 0.00% | |
| SITM |
SITIME Corp
Technology
|
NEW | 2 | $690 | 0.00% | |
| SVCO |
Silvaco Group, Inc.
Technology
|
NEW | 100 | $708 | 0.00% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 25 | $726 | 0.00% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 8 | $742 | 0.00% | |
| OTEX |
Open Text Corp
Technology
|
NEW | 34 | $756 | 0.00% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 1,355 | $789 | 0.00% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
NEW | 4 | $832 | 0.00% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
NEW | 145 | $867 | 0.00% | |
| FIG |
Figma, Inc.
Technology
|
Held | 42 | $887 | 0.00% | |
| RNG |
RingCentral, Inc.
Technology
|
Added | 24 | $892 | 0.00% | |
| BMR |
Beamr Imaging Ltd.
Technology
|
Held | 700 | $973 | 0.00% | |
| HCKT |
Hackett Group, Inc.
Technology
|
Held | 75 | $975 | 0.00% | |
| CGNX |
Cognex Corp
Technology
|
Held | 20 | $979 | 0.00% |