REBALANCE, LLC
Filing Date
Global Rank
#7,471
/ 8,605
▼ 39
· as of Mar 2026
Top Industry
Software - Infrastructure
20.4%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 11, 2026 · 59d
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.1%
SPY
+76.5%
Annualised alpha
-3.1%
Max drawdown
−20.6%
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
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.4%
+1.4 pts
Top 5
53.4%
+2.5 pts
Top 10
74.1%
+2.1 pts
HHI
786
Diversified+73
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.4% | $9,144,016 |
| Technology | 27.3% | $7,695,792 |
| Financial Services | 22.4% | $6,332,438 |
| Healthcare | 3.8% | $1,078,113 |
| Consumer Defensive | 3.6% | $1,011,368 |
| Industrials | 3.5% | $978,628 |
| Consumer Cyclical | 3.2% | $900,890 |
| Energy | 2.7% | $774,200 |
| Communication Services | 1.0% | $292,160 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,917 | 6,574 | $1,668,415 | |
| NVDA | Nvidia Corp | −1,795 | 2,482 | $432,860 | |
| AMZN | Amazon Com Inc | −746 | 999 | $208,061 | |
| JPM | Jpmorgan Chase & Co | −548 | 1,235 | $363,287 | |
| MSFT | Microsoft Corp | −541 | 3,817 | $1,412,938 | |
| ORCL | Oracle Corp | −326 | 3,880 | $570,786 | |
| GOOGL | Alphabet Inc. | −300 | 1,016 | $292,160 | |
| IBM | International Business Machines Corp | −175 | 3,435 | $832,609 | |
| AXP | American Express Co | −169 | 1,356 | $410,162 | |
| SPY | Spdr S&P 500 ETF Trust | −150 | 7,552 | $4,911,367 | |
| BRK-B | Berkshire Hathaway Inc | −141 | 7,735 | $3,706,612 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −115 | 2,728 | $214,584 | |
| XOM | Exxon Mobil Corp | −100 | 2,734 | $463,850 | |
| JNJ | Johnson & Johnson | −69 | 1,351 | $330,238 | |
| CSCO | Cisco Systems, Inc. | −66 | 7,881 | $611,486 | |
| CAT | Caterpillar Inc | −60 | 781 | $553,307 | |
| LOW | Lowes Companies Inc | −50 | 1,250 | $295,350 | |
| PG | PROCTER & GAMBLE Co | −35 | 3,546 | $512,184 | |
| LLY | ELI LILLY & Co | −20 | 564 | $518,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SANM | Sanmina Corp | 2,000 | $259,280 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
31 positions ·
$28,207,605 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,552 | $4,911,367 | 17.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,735 | $3,706,612 | 13.14% | |
| GLD |
Spdr Gold Trust
|
Held | 6,253 | $2,690,603 | 9.54% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
Held | 404,114 | $1,907,418 | 6.76% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 52,268 | $1,852,377 | 6.57% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,574 | $1,668,415 | 5.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,817 | $1,412,938 | 5.01% | |
| IAU |
Ishares Gold Trust
|
Held | 14,709 | $1,296,745 | 4.60% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,435 | $832,609 | 2.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,881 | $611,486 | 2.17% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,880 | $570,786 | 2.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 781 | $553,307 | 1.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 564 | $518,750 | 1.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,546 | $512,184 | 1.82% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,734 | $463,850 | 1.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,482 | $432,860 | 1.53% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,356 | $410,162 | 1.45% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 2,180 | $397,479 | 1.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,235 | $363,287 | 1.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,351 | $330,238 | 1.17% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,500 | $310,350 | 1.10% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,250 | $295,350 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,016 | $292,160 | 1.04% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,599 | $273,703 | 0.97% | |
| SANM |
Sanmina Corp
Technology
|
NEW | 2,000 | $259,280 | 0.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 425 | $245,301 | 0.87% | |
| NVS |
Novartis AG
Healthcare
|
Held | 1,500 | $229,125 | 0.81% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,452 | $225,481 | 0.80% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 2,728 | $214,584 | 0.76% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 614 | $210,737 | 0.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 999 | $208,061 | 0.74% |