Horst & Graben Wealth Management LLC
Filing Date
Global Rank
#1,819
/ 3,203
▲ 3921
Top Industry
Consumer Electronics
13.0%
3Y Alpha vs SPY
-5.6%
Period ended 30 days ago
Filed Jul 22, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+48.3%
SPY
+65.3%
Annualised alpha
-4.2%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
+0.2 pts
Top 5
31.4%
−1.3 pts
Top 10
44.2%
−3.2 pts
HHI
334
Diversified−13
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $39,055,492 |
| Consumer Cyclical | 13.1% | $14,541,671 |
| Real Estate | 9.8% | $10,849,427 |
| Unclassified | 8.6% | $9,470,027 |
| Financial Services | 8.4% | $9,279,203 |
| Industrials | 7.0% | $7,700,241 |
| Consumer Defensive | 6.8% | $7,559,710 |
| Energy | 4.7% | $5,256,576 |
| Healthcare | 3.6% | $3,962,847 |
| Communication Services | 2.0% | $2,181,855 |
| Basic Materials | 0.5% | $551,461 |
| Utilities | 0.3% | $333,549 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +7,364 | 47,121 | $3,742,349 | |
| INTC | Intel Corp | +665 | 6,344 | $885,812 | |
| XOM | ExxonMobil Holdings Corp | +480 | 5,582 | $763,171 | |
| MRVL | Marvell Technology, Inc. | +433 | 4,560 | $1,358,378 | |
| MRK | Merck & Co., Inc. | +398 | 2,962 | $380,617 | |
| MSFT | Microsoft Corp | +317 | 8,185 | $3,053,168 | |
| NKE | NIKE, Inc. | +280 | 51,378 | $2,109,066 | |
| JNJ | Johnson & Johnson | +242 | 4,539 | $1,152,769 | |
| PG | PROCTER & GAMBLE Co | +189 | 15,388 | $2,256,496 | |
| MO | Altria Group, Inc. | +133 | 14,195 | $1,021,330 | |
| GLW | Corning Inc /Ny | +111 | 1,499 | $382,889 | |
| COLB | Columbia Banking System, Inc. | +109 | 9,471 | $303,545 | |
| LLY | ELI LILLY & Co | +93 | 612 | $734,051 | |
| HD | Home Depot, Inc. | +79 | 777 | $274,032 | |
| VZ | Verizon Communications Inc | +78 | 5,263 | $222,835 | |
| AAAU | Goldman Sachs Physical Gold ETF | +74 | 16,597 | $656,743 | |
| V | Visa Inc. | +60 | 957 | $328,337 | |
| AMT | American Tower Corp /Ma/ | +45 | 3,368 | $550,903 | |
| EMR | Emerson Electric Co | +26 | 1,644 | $235,338 | |
| DLR | Digital Realty Trust, Inc. | +21 | 15,031 | $2,699,266 | |
| NOW | ServiceNow, Inc. | +18 | 7,331 | $727,821 | |
| COP | Conocophillips | +16 | 2,140 | $222,474 | |
| ALL | Allstate Corp | +12 | 1,108 | $263,637 | |
| PANW | Palo Alto Networks Inc | +10 | 3,490 | $1,190,159 | |
| PM | Philip Morris International Inc. | +10 | 4,759 | $860,950 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −1,477 | 34,590 | $6,921,113 | |
| IAU | Ishares Gold Trust | −953 | 39,910 | $3,013,604 | |
| T | At&T Inc. | −551 | 15,219 | $315,033 | |
| MU | Micron Technology Inc | −452 | 875 | $1,010,003 | |
| AAPL | Apple Inc. | −344 | 45,621 | $13,200,892 | |
| CVX | Chevron Corp | −264 | 20,910 | $3,466,041 | |
| WFC | Wells Fargo & Company/Mn | −178 | 5,198 | $429,562 | |
| COST | Costco Wholesale Corp /New | −159 | 1,910 | $1,786,747 | |
| AMZN | Amazon Com Inc | −76 | 12,812 | $3,053,612 | |
| SHOP | Shopify Inc. | −72 | 7,498 | $856,121 | |
| LOW | Lowes Companies Inc | −71 | 1,051 | $231,734 | |
| PFE | Pfizer Inc | −67 | 13,421 | $323,177 | |
| REXR | Rexford Industrial Realty, Inc. | −57 | 9,939 | $332,956 | |
| META | Meta Platforms, Inc. | −52 | 1,335 | $751,992 | |
| AVGO | Broadcom Inc. | −49 | 6,237 | $2,356,026 | |
| AMD | Advanced Micro Devices Inc | −44 | 649 | $377,010 | |
| WMT | Walmart Inc. | −42 | 5,193 | $588,159 | |
| KO | Coca Cola Co | −35 | 9,339 | $758,980 | |
| ITW | Illinois Tool Works Inc | −31 | 956 | $258,569 | |
| PEP | Pepsico Inc | −21 | 2,120 | $287,048 | |
| BRK-B | Berkshire Hathaway Inc | −16 | 3,508 | $1,755,368 | |
| TMO | Thermo Fisher Scientific Inc. | −13 | 800 | $401,088 | |
| ED | Consolidated Edison Inc | −12 | 3,015 | $333,549 | |
| ABBV | AbbVie Inc. | −11 | 1,370 | $344,746 | |
| GOOGL | Alphabet Inc. | −9 | 2,496 | $891,995 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 6,290 | $283,741 | |
| IBM | International Business Machines Corp | 847 | $238,184 | |
| LRCX | Lam Research Corp | 517 | $224,031 | |
| KIM | Kimco Realty Corp | 8,243 | $208,960 | |
| CSX | Csx Corp | 4,180 | $198,675 | |
| TRLV | Trulieve Cannabis Corp. | 12,543 | $123,297 | |
| No positions match the current search. | ||||
101 tracked positions ·
$110,742,059 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 45,621 | $13,200,892 | 11.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 17,584 | $7,395,830 | 6.68% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 34,590 | $6,921,113 | 6.25% | |
| GLDM |
World Gold Trust
|
Added | 47,121 | $3,742,349 | 3.38% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 20,910 | $3,466,041 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,812 | $3,053,612 | 2.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,185 | $3,053,168 | 2.76% | |
| IAU |
Ishares Gold Trust
|
Reduced | 39,910 | $3,013,604 | 2.72% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 15,031 | $2,699,266 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,237 | $2,356,026 | 2.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 19,666 | $2,309,968 | 2.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,388 | $2,256,496 | 2.04% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 51,378 | $2,109,066 | 1.90% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,951 | $2,077,619 | 1.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,910 | $1,786,747 | 1.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,508 | $1,755,368 | 1.59% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Held | 7,526 | $1,524,240 | 1.38% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Held | 38,911 | $1,519,474 | 1.37% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 13,317 | $1,431,577 | 1.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,935 | $1,424,934 | 1.29% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 4,560 | $1,358,378 | 1.23% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 677 | $1,322,187 | 1.19% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,243 | $1,257,132 | 1.14% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,490 | $1,190,159 | 1.07% | |
| CMI |
Cummins Inc
Industrials
|
Held | 1,661 | $1,184,641 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,539 | $1,152,769 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,472 | $1,136,489 | 1.03% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,333 | $1,074,651 | 0.97% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 14,195 | $1,021,330 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 875 | $1,010,003 | 0.91% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,312 | $948,576 | 0.86% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 6,812 | $946,459 | 0.85% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 3,220 | $938,919 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,496 | $891,995 | 0.81% | |
| INTC |
Intel Corp
Technology
|
Added | 6,344 | $885,812 | 0.80% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 4,759 | $860,950 | 0.78% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 7,498 | $856,121 | 0.77% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
Held | 13,165 | $852,697 | 0.77% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 9,258 | $804,890 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,582 | $763,171 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 9,339 | $758,980 | 0.69% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 9,995 | $756,921 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,335 | $751,992 | 0.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 612 | $734,051 | 0.66% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 7,331 | $727,821 | 0.66% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 6,505 | $664,745 | 0.60% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 16,597 | $656,743 | 0.59% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 2,040 | $649,352 | 0.59% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Held | 8,991 | $597,002 | 0.54% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 259 | $588,896 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.