SHP Wealth Management

CIK

1807060

Location

PLYMOUTH, MA

Portfolio Value

Micro $2,765,988

Diversification

Diversified

Filing Date

Global Rank

#3,706 / 8,232 ▲ 154

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-1.7%

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

64 positions · $2,765,988 total · Basic Materials 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NUE	Nucor Corp Basic Materials	Reduced	2,798	-931	$473,141	−22.2%	17.11%
UAMY	United States Antimony Corp Basic Materials	Held	38,271	0	$334,105	+73.9%	12.08%
ECL	Ecolab Inc. Basic Materials	Added	1,252	+72	$333,057	+7.5%	12.04%
LIN	Linde PLC Basic Materials	Added	563	+92	$279,112	+39.0%	10.09%
SHW	Sherwin Williams Co Basic Materials	Added	702	+52	$225,026	+6.8%	8.14%
CTVA	Corteva, Inc. Basic Materials	Added	2,535	+73	$212,204	+28.6%	7.67%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	1,938	+193	$209,788	+20.4%	7.58%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,967	+63	$90,088	+17.7%	3.26%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	918	+26	$73,954	+91.5%	2.67%
BHP	BHP Group Ltd Basic Materials	Added	700	+433	$50,918	+215.9%	1.84%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	774	+177	$45,495	+50.0%	1.64%
SCCO	Southern Copper Corp/ Basic Materials	Added	172	+1	$29,594	+21.6%	1.07%
RIO	Rio Tinto PLC Basic Materials	Added	292	+72	$27,240	+54.7%	0.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	92	+56	$26,725	+200.6%	0.97%
AU	AngloGold Ashanti PLC Basic Materials	Added	267	+142	$25,995	+143.9%	0.94%
EMN	Eastman Chemical Co Basic Materials	Reduced	312	-70	$23,811	−2.3%	0.86%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	1,100	-50	$22,990	+0.7%	0.83%
MP	MP Materials Corp. / DE Basic Materials	Added	429	+29	$20,703	+2.4%	0.75%
B	Barrick Mining Corp Basic Materials	Added	494	+244	$20,150	+85.1%	0.73%
DOW	Dow Inc. Basic Materials	Added	475	+99	$19,783	+125.1%	0.72%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	96	+62	$19,486	+238.1%	0.70%
ALB	Albemarle Corp Basic Materials	NEW	104	NEW	$18,671	NEW	0.68%
PPG	Ppg Industries Inc Basic Materials	Added	153	+12	$16,352	+13.2%	0.59%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	214	-42	$16,298	+31.1%	0.59%
VMC	Vulcan Materials CO Basic Materials	Added	52	+11	$14,159	+21.1%	0.51%
MLM	Martin Marietta Materials Inc Basic Materials	Added	24	+11	$14,128	+74.5%	0.51%
MOS	Mosaic Co Basic Materials	Added	527	+27	$13,438	+11.6%	0.49%
LAC	Lithium Americas Corp. Basic Materials	Held	3,052	0	$12,055	−9.4%	0.44%
AA	Alcoa Corp Basic Materials	Added	175	+172	$11,607	+7200.0%	0.42%
RGLD	Royal Gold Inc Basic Materials	Added	39	+34	$9,925	+793.3%	0.36%
BCPC	Balchem Corp Basic Materials	Held	39	0	$6,609	+10.5%	0.24%
PKX	Posco Holdings Inc. Basic Materials	NEW	112	NEW	$6,550	NEW	0.24%
CRH	Crh Public Ltd Co Basic Materials	Added	60	+18	$6,307	+20.3%	0.23%
AMRZ	Amrize Ltd Basic Materials	Held	100	0	$5,602	+3.6%	0.20%
CF	CF Industries Holdings, Inc. Basic Materials	Added	40	+5	$5,193	+91.9%	0.19%
NTR	Nutrien Ltd. Basic Materials	Held	64	0	$4,829	+22.3%	0.17%
CC	Chemours Co Basic Materials	Held	204	0	$4,494	+86.9%	0.16%
CDE	Coeur Mining, Inc. Basic Materials	NEW	225	NEW	$4,223	NEW	0.15%
GLDG	GoldMining Inc. Basic Materials	Added	3,510	+410	$4,176	+7.8%	0.15%
MT	ArcelorMittal Basic Materials	Reduced	74	-16	$3,846	−6.2%	0.14%
VALE	Vale S.A. Basic Materials	NEW	200	NEW	$3,182	NEW	0.12%
FNV	FRANCO NEVADA Corp Basic Materials	Held	10	0	$2,470	+19.2%	0.09%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	39	+1	$2,371	+6.9%	0.09%
TECK	Teck Resources Ltd Basic Materials	Held	34	0	$1,759	+8.0%	0.06%
SSL	Sasol Ltd Basic Materials	NEW	119	NEW	$1,542	NEW	0.06%
JHX	James Hardie Industries plc Basic Materials	Reduced	67	-32	$1,268	−38.3%	0.05%
RPM	Rpm International Inc/De/ Basic Materials	Held	12	0	$1,192	−4.5%	0.04%
ELVR	Elevra Lithium Ltd Basic Materials	Held	19	0	$1,119	+12.1%	0.04%
GFI	Gold Fields Ltd Basic Materials	NEW	24	NEW	$1,089	NEW	0.04%
STLD	Steel Dynamics Inc Basic Materials	NEW	6	NEW	$1,080	NEW	0.04%