Praetorian Wealth Management, Inc.
CIK
1818940
Location
CARMEL, CA
Portfolio Value
Micro
$16,028,443
Diversification
Moderately concentrated
Filing Date
Global Rank
#259
/ 295
▲ 7810
Top Industry
Consumer Electronics
38.4%
3Y Alpha vs SPY
-3.2%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
23 quarters · since Jun 2020
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
+63.2%
SPY
+76.5%
Annualised alpha
-3.1%
Max drawdown
−29.1%
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
19 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.2%
−6.9 pts
Top 5
71.7%
−4.5 pts
Top 10
87.0%
−4.9 pts
HHI
1,614
Moderately concentrated−478
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.9% | $8,319,239 |
| Consumer Defensive | 13.0% | $2,082,950 |
| Consumer Cyclical | 11.5% | $1,848,231 |
| Unclassified | 10.9% | $1,751,621 |
| Healthcare | 6.4% | $1,021,570 |
| Industrials | 3.0% | $487,969 |
| Energy | 1.7% | $264,561 |
| Financial Services | 1.6% | $252,302 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOC | Northrop Grumman Corp /De/ | 341 | $232,643 | |
| No positions match the current search. | ||||
19 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 18,960 | $5,486,265 | 34.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 25,630 | $2,082,950 | 13.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,962 | $1,465,162 | 9.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,549 | $1,310,389 | 8.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,837 | $1,152,850 | 7.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,986 | $740,817 | 4.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,947 | $494,479 | 3.09% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 588 | $487,969 | 3.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 965 | $405,879 | 2.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 442 | $319,566 | 1.99% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,071 | $289,502 | 1.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 389 | $286,459 | 1.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 227 | $272,270 | 1.70% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 7,197 | $264,561 | 1.65% | |
| CBNK |
Capital Bancorp Inc
Financial Services
|
Held | 7,184 | $252,302 | 1.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 650 | $245,537 | 1.53% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 633 | $229,221 | 1.43% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 500 | $216,665 | 1.35% | |
| TELO |
Telomir Pharmaceuticals, Inc.
Healthcare
|
Held | 20,000 | $25,600 | 0.16% |