Horst & Graben Wealth Management LLC

CIK

1818207

Location

PORTLAND, OR

Portfolio Value

Micro $98,777,376

Diversification

Diversified

Filing Date

Global Rank

#5,719 / 8,603 ▲ 308 · as of Mar 2026

Top Industry

Consumer Electronics 13.2%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+51.2%

SPY

+76.0%

Annualised alpha

-6.0%

Max drawdown

−20.8%

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

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

Top Position

11.8%

−1.5 pts

Top 5

33.0%

−5.2 pts

Top 10

47.7%

−3.4 pts

HHI

352

Diversified−92

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$30,499,470	19
Consumer Cyclical	13.9%	$13,717,556	8
Unclassified	10.3%	$10,159,083	7
Real Estate	10.2%	$10,064,485	13
Financial Services	8.6%	$8,515,739	12
Consumer Defensive	7.8%	$7,666,078	7
Industrials	6.0%	$5,952,421	11
Energy	5.6%	$5,497,556	3
Healthcare	3.4%	$3,374,317	8
Communication Services	2.5%	$2,443,639	5
Basic Materials	0.6%	$544,437	2
Utilities	0.3%	$342,595	1

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
TSLA	Tesla, Inc.	+15,478	17,580	$6,535,365
NVDA	Nvidia Corp	+8,081	36,067	$6,290,084
AMZN	Amazon Com Inc	+5,980	12,888	$2,684,183
DLR	Digital Realty Trust, Inc.	+4,159	15,010	$2,704,952
NKE	NIKE, Inc.	+3,134	51,098	$2,698,996
AVGO	Broadcom Inc.	+2,772	6,286	$1,945,579
PANW	Palo Alto Networks Inc	+2,285	3,480	$557,913
SHOP	Shopify Inc.	+2,268	7,570	$897,953
WFC	Wells Fargo & Company/Mn	+2,175	5,376	$427,983
MSFT	Microsoft Corp	+1,103	7,868	$2,912,497
EGP	Eastgroup Properties Inc	+894	7,526	$1,392,987
JPM	Jpmorgan Chase & Co	+796	3,470	$1,020,735
T	At&T Inc.	+575	15,770	$457,172
AAPL	Apple Inc.	+575	45,965	$11,665,457
META	Meta Platforms, Inc.	+483	1,387	$793,544
QQQ	Invesco Qqq Trust, Series 1	+339	1,931	$1,114,534
GOOGL	Alphabet Inc.	+329	2,505	$720,337
MU	Micron Technology Inc	+321	1,327	$448,313
PCAR	Paccar Inc	+317	2,979	$344,074
GE	General Electric Co	+305	1,535	$435,586
ORCL	Oracle Corp	+298	7,324	$1,077,433
NSC	Norfolk Southern Corp	+278	972	$278,964
COST	Costco Wholesale Corp /New	+244	2,069	$2,061,613
MO	Altria Group, Inc.	+201	14,062	$927,951
MRK	Merck & Co., Inc.	+188	2,564	$308,423
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−76,129	39,757	$3,685,076
SIVR	abrdn Silver ETF Trust	−17,783	3,580	$256,363
IAU	Ishares Gold Trust	−14,626	40,863	$3,602,482
FGDL	Franklin Templeton Holdings Trust	−8,657	4,795	$298,105
PG	PROCTER & GAMBLE Co	−639	15,199	$2,195,343
V	Visa Inc.	−176	897	$271,109
VZ	Verizon Communications Inc	−93	5,185	$260,287
NOW	ServiceNow, Inc.	−92	7,313	$764,574
AMT	American Tower Corp /Ma/	−42	3,323	$573,483
CCI	Crown Castle Inc.	−35	9,990	$812,286
MAA	Mid America Apartment Communities Inc.	−15	6,806	$831,148
OKE	Oneok Inc /New/	−11	9,252	$836,288
SBAC	Sba Communications Corp	−10	1,593	$274,171
EMR	Emerson Electric Co	−5	1,618	$211,990
MKL	Markel Group Inc.	−2	677	$1,295,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BWA	Borgwarner Inc	8,991	$487,851
MRVL	Marvell Technology, Inc.	4,127	$408,779
MP	MP Materials Corp. / DE	6,183	$298,391
COP	Conocophillips	2,124	$280,368
LOW	Lowes Companies Inc	1,122	$265,106
UNP	Union Pacific Corp	1,078	$261,544
INTC	Intel Corp	5,679	$250,614
EQIX	Equinix Inc	252	$247,020
CF	CF Industries Holdings, Inc.	1,895	$246,046
FCNCA	First Citizens Bancshares Inc /De/	124	$233,697
NFLX	Netflix Inc	2,208	$212,299
WDC	Western Digital Corp	783	$211,793
GLW	Corning Inc /Ny	1,388	$188,726
SNDK	Sandisk Corp	258	$163,917
AMD	Advanced Micro Devices Inc	693	$140,976
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GILD	Gilead Sciences, Inc.	2,276	$279,356
IBM	International Business Machines Corp	854	$252,963
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $98,777,376 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	45,965	+575	$11,665,457	−5.5%	11.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,580	+15,478	$6,535,365	+591.3%	6.62%
NVDA	Nvidia Corp Technology	Added	36,067	+8,081	$6,290,084	+20.5%	6.37%
CVX	Chevron Corp Energy	Added	21,174	+43	$4,380,900	+36.0%	4.44%
GLDM	World Gold Trust	Reduced	39,757	-76,129	$3,685,076	−62.8%	3.73%
IAU	Ishares Gold Trust	Reduced	40,863	-14,626	$3,602,482	−20.0%	3.65%
MSFT	Microsoft Corp Technology	Added	7,868	+1,103	$2,912,497	−11.0%	2.95%
DLR	Digital Realty Trust, Inc. Real Estate	Added	15,010	+4,159	$2,704,952	+61.1%	2.74%
NKE	NIKE, Inc. Consumer Cyclical	Added	51,098	+3,134	$2,698,996	−11.7%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,888	+5,980	$2,684,183	+68.3%	2.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	15,199	-639	$2,195,343	−3.3%	2.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,069	+244	$2,061,613	+31.0%	2.09%
AVGO	Broadcom Inc. Technology	Added	6,286	+2,772	$1,945,579	+60.0%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,524	0	$1,688,700	−4.7%	1.71%
CSCO	Cisco Systems, Inc. Technology	Added	19,666	+77	$1,525,884	+1.1%	1.54%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	38,911	+27	$1,429,979	+17.0%	1.45%
EGP	Eastgroup Properties Inc Real Estate	Added	7,526	+894	$1,392,987	+17.9%	1.41%
CAT	Caterpillar Inc Industrials	Added	1,950	+29	$1,381,497	+25.5%	1.40%
UPS	United Parcel Service Inc Industrials	Added	13,309	+16	$1,309,339	−0.7%	1.33%
MKL	Markel Group Inc. Financial Services	Reduced	677	-2	$1,295,825	−11.2%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Added	1,931	+339	$1,114,534	+14.0%	1.13%
ORCL	Oracle Corp Technology	Added	7,324	+298	$1,077,433	−21.3%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	4,297	+49	$1,050,358	+19.5%	1.06%
GS	Goldman Sachs Group Inc Financial Services	Added	1,238	+15	$1,047,335	−2.6%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,470	+796	$1,020,735	+18.5%	1.03%
MO	Altria Group, Inc. Consumer Defensive	Added	14,062	+201	$927,951	+16.1%	0.94%
SHOP	Shopify Inc. Technology	Added	7,570	+2,268	$897,953	+5.2%	0.91%
CMI	Cummins Inc Industrials	Added	1,661	+54	$893,651	+8.9%	0.90%
OKE	Oneok Inc /New/ Energy	Reduced	9,252	-11	$836,288	+22.8%	0.85%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	6,806	-15	$831,148	−12.3%	0.84%
CCI	Crown Castle Inc. Real Estate	Reduced	9,990	-35	$812,286	−8.8%	0.82%
TRNO	Terreno Realty Corp Real Estate	Held	13,165	0	$808,594	+4.6%	0.82%
META	Meta Platforms, Inc. Communication Services	Added	1,387	+483	$793,544	+33.0%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,749	+137	$785,199	+6.1%	0.79%
ESS	Essex Property Trust, Inc. Real Estate	Held	3,220	0	$779,240	−7.5%	0.79%
NOW	ServiceNow, Inc. Technology	Reduced	7,313	-92	$764,574	−32.6%	0.77%
AAAU	Goldman Sachs Physical Gold ETF	Added	16,523	+187	$763,197	+9.8%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	2,505	+329	$720,337	+5.8%	0.73%
KO	Coca Cola Co Consumer Defensive	Added	9,374	+40	$712,892	+9.2%	0.72%
WMT	Walmart Inc. Consumer Defensive	Added	5,235	+121	$650,605	+14.2%	0.66%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,499	+30	$582,245	+6.9%	0.59%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	3,323	-42	$573,483	−2.9%	0.58%
PANW	Palo Alto Networks Inc Technology	Added	3,480	+2,285	$557,913	+153.5%	0.56%
PSA	Public Storage Real Estate	Added	2,042	+11	$553,136	+5.0%	0.56%
BWA	Borgwarner Inc Consumer Cyclical	NEW	8,991	NEW	$487,851	NEW	0.49%
LLY	ELI LILLY & Co Healthcare	Added	519	+14	$477,360	−12.0%	0.48%
T	At&T Inc. Communication Services	Added	15,770	+575	$457,172	+21.1%	0.46%
MU	Micron Technology Inc Technology	Added	1,327	+321	$448,313	+56.1%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	1,304	+27	$445,694	+35.8%	0.45%
GLD	Spdr Gold Trust	Added	1,021	+34	$439,326	+12.3%	0.44%