Praetorian Wealth Management, Inc.

CIK

1818940

Location

CARMEL, CA

Portfolio Value

Micro $16,028,443

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,894 / 8,517 ▼ 1001

Top Industry

Consumer Electronics 38.4%

3Y Alpha vs SPY

-3.8%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+61.2%

SPY

+75.3%

Annualised alpha

-3.3%

Max drawdown

−16.3%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.2%

−26.0 pts

Top 5

71.7%

−17.3 pts

Top 10

87.0%

−8.0 pts

HHI

1,614

Moderately concentrated−2,380

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.9%	$8,319,239	6
Consumer Defensive	13.0%	$2,082,950	1
Consumer Cyclical	11.5%	$1,848,231	3
Unclassified	10.9%	$1,751,621	2
Healthcare	6.4%	$1,021,570	4
Industrials	3.0%	$487,969	1
Energy	1.7%	$264,561	1
Financial Services	1.6%	$252,302	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+544	6,549	$1,310,389
MSFT	Microsoft Corp	+401	1,986	$740,817
AAPL	Apple Inc.	+328	18,960	$5,486,265
JNJ	Johnson & Johnson	+190	1,947	$494,479
MCD	Mcdonalds Corp	+87	1,071	$289,502
EPD	Enterprise Products Partners L.P.	+61	7,197	$264,561
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−151	1,962	$1,465,162
QQQ	Invesco Qqq Trust, Series 1	−60	389	$286,459
AMZN	Amazon Com Inc	−56	4,837	$1,152,850
TSLA	Tesla, Inc.	−2	965	$405,879
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	25,630	$2,082,950
AMAT	Applied Materials Inc /De	442	$319,566
LLY	ELI LILLY & Co	227	$272,270
AMGN	Amgen Inc	633	$229,221
LRCX	Lam Research Corp	500	$216,665
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	604,120	$38,712,009
VB	Vanguard Morningstar Small-Cap ETF	42,049	$11,013,474
VBIL	Vanguard 0-3 Month Treasury Bill ETF	18,196	$1,376,527
VIG	Vanguard Dividend Appreciation ETF	2,879	$619,157
GOOGL	Alphabet Inc.	1,993	$571,711
VXUS	Vanguard Total International Stock ETF	6,462	$498,284
NOC	Northrop Grumman Corp /De/	341	$232,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $16,028,443 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	18,960	+328	$5,486,265	+16.0%	34.23%
KO	Coca Cola Co Consumer Defensive	NEW	25,630	NEW	$2,082,950	NEW	13.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,962	-151	$1,465,162	+6.6%	9.14%
NVDA	Nvidia Corp Technology	Added	6,549	+544	$1,310,389	+25.1%	8.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,837	-56	$1,152,850	+13.1%	7.19%
MSFT	Microsoft Corp Technology	Added	1,986	+401	$740,817	+26.3%	4.62%
JNJ	Johnson & Johnson Healthcare	Added	1,947	+190	$494,479	+15.1%	3.09%
EME	EMCOR Group, Inc. Industrials	Held	588	0	$487,969	+12.4%	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	965	-2	$405,879	+12.9%	2.53%
AMAT	Applied Materials Inc /De Technology	NEW	442	NEW	$319,566	NEW	1.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,071	+87	$289,502	−5.3%	1.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	389	-60	$286,459	+10.5%	1.79%
LLY	ELI LILLY & Co Healthcare	NEW	227	NEW	$272,270	NEW	1.70%
EPD	Enterprise Products Partners L.P. Energy	Added	7,197	+61	$264,561	−2.0%	1.65%
CBNK	Capital Bancorp Inc Financial Services	Held	7,184	0	$252,302	+18.1%	1.57%
AVGO	Broadcom Inc. Technology	Held	650	0	$245,537	+22.0%	1.53%
AMGN	Amgen Inc Healthcare	NEW	633	NEW	$229,221	NEW	1.43%
LRCX	Lam Research Corp Technology	NEW	500	NEW	$216,665	NEW	1.35%
TELO	Telomir Pharmaceuticals, Inc. Healthcare	Held	20,000	0	$25,600	−1.5%	0.16%

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.