WOLFF WIESE MAGANA LLC

CIK

1832097

Location

CARSLBAD, CA

Portfolio Value

Small $139,700,374

Diversification

Diversified

Filing Date

Global Rank

#4,655 / 8,232 ▲ 192

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+70.5%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−18.8%

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

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

Top Position

5.0%

−0.5 pts

Top 5

17.3%

−2.0 pts

Top 10

30.4%

−1.2 pts

HHI

179

Diversified−10

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$41,138,179	126
Financial Services	15.5%	$21,720,889	103
Healthcare	15.0%	$20,908,396	84
Industrials	8.7%	$12,216,119	107
Consumer Defensive	8.1%	$11,329,053	35
Consumer Cyclical	6.3%	$8,843,251	81
Unclassified	5.5%	$7,679,223	19
Communication Services	3.7%	$5,099,260	28
Real Estate	2.8%	$3,971,941	49
Utilities	2.6%	$3,669,582	27
Energy	1.9%	$2,674,729	41
Basic Materials	0.3%	$449,752	27

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
DOC	Healthpeak Properties, Inc.	+37,364	177,172	$2,910,935
HBAN	Huntington Bancshares Inc /Md/	+5,192	156,428	$2,448,098
CB	Chubb Ltd	+4,524	4,529	$1,476,136
AMD	Advanced Micro Devices Inc	+3,897	5,581	$1,135,342
AHRT	AH Realty Trust, Inc.	+3,538	4,538	$24,959
BROS	Dutch Bros Inc.	+3,529	4,253	$215,456
SHOP	Shopify Inc.	+2,850	5,334	$632,719
SNOW	Snowflake Inc.	+2,727	3,276	$494,086
GLD	Spdr Gold Trust	+2,370	5,667	$2,438,453
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+2,275	2,975	$30,940
CCJ	Cameco Corp	+2,239	5,181	$562,708
TOST	Toast, Inc.	+2,000	3,000	$79,530
DEA	Easterly Government Properties, Inc.	+1,902	13,145	$281,697
JPM	Jpmorgan Chase & Co	+1,886	12,385	$3,643,171
MIR	Mirion Technologies, Inc.	+1,565	2,915	$54,189
AAPL	Apple Inc.	+1,444	16,530	$4,195,148
PLTR	Palantir Technologies Inc.	+1,163	1,662	$243,117
BA	Boeing Co	+1,051	1,307	$260,132
ABBV	AbbVie Inc.	+1,007	18,992	$4,130,570
DOW	Dow Inc.	+891	1,134	$47,231
AMGN	Amgen Inc	+829	11,092	$3,902,720
BNL	Broadstone Net Lease, Inc.	+820	3,650	$66,685
MDT	Medtronic plc	+779	21,430	$1,856,909
MSIF	Msc Income Fund, Inc.	+693	2,076	$25,285
CSCO	Cisco Systems, Inc.	+653	43,640	$3,386,027
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	−11,805	500	$5,420
ORCL	Oracle Corp	−10,425	1,072	$157,701
UBER	Uber Technologies, Inc	−7,617	3,653	$262,760
NFLX	Netflix Inc	−5,063	3,500	$336,525
NOW	ServiceNow, Inc.	−3,890	2,875	$300,581
MU	Micron Technology Inc	−3,581	8,295	$2,802,382
SLV	iShares Silver Trust	−3,094	7,018	$478,206
BSX	Boston Scientific Corp	−2,560	4,577	$287,206
NVDA	Nvidia Corp	−2,314	39,742	$6,931,004
AVGO	Broadcom Inc.	−1,915	13,666	$4,229,763
NKE	NIKE, Inc.	−1,819	880	$46,481
ETHA	iShares Ethereum Trust ETF	−1,582	1,589	$25,153
DASH	DoorDash, Inc.	−954	819	$122,972
SPGI	S&P Global Inc.	−929	8	$3,402
AMZN	Amazon Com Inc	−823	13,966	$2,908,698
APD	Air Products & Chemicals, Inc.	−800	24	$6,971
MFC	Manulife Financial Corp	−700	260	$8,954
TRGP	Targa Resources Corp.	−694	5	$1,253
SPY	Spdr S&P 500 ETF Trust	−580	2,579	$1,677,226
KVUE	Kenvue Inc.	−494	3,711	$63,977
BLK	BlackRock, Inc.	−357	254	$244,274
WMT	Walmart Inc.	−332	24,430	$3,036,160
COP	Conocophillips	−319	488	$64,416
NEM	NEWMONT Corp /DE/	−299	145	$15,696
PWR	Quanta Services, Inc.	−264	2,369	$1,300,628
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	3,579	$628,687
CACI	Caci International Inc /De/	199	$108,230
LNG	Cheniere Energy, Inc.	300	$85,128
CVE	Cenovus Energy Inc.	2,000	$53,060
NVTS	Navitas Semiconductor Corp	5,000	$43,850
ARM	Arm Holdings PLC /Uk	284	$42,963
BXMT	Blackstone Mortgage Trust, Inc.	2,110	$40,406
TIGO	Millicom International Cellular SA	500	$37,470
GSAT	Globalstar, Inc.	500	$33,210
MSGS	Madison Square Garden Sports Corp.	100	$32,140
DRS	Leonardo DRS, Inc.	500	$22,260
NXP	Nuveen Select Tax Free Income Portfolio	1,410	$20,233
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	1,500	$17,850
NAC	Nuveen California Quality Municipal Income Fund	1,500	$17,475
USAR	USA Rare Earth, Inc.	1,000	$15,135
PSTL	Postal Realty Trust, Inc.	738	$13,697
AZN	Astrazeneca PLC	52	$10,255
CEV	Eaton Vance California Municipal Income Trust	1,000	$10,070
COKE	Coca-Cola Consolidated, Inc.	50	$9,587
NCA	Nuveen California Municipal Value Fund	1,000	$9,380
WGS	GeneDx Holdings Corp.	122	$7,834
GLTR	abrdn Precious Metals Basket ETF Trust	33	$7,217
QGEN	Qiagen N.V.	138	$5,525
ADC	Agree Realty Corp	70	$5,276
GTY	Getty Realty Corp /Md/	160	$5,088
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	1,022	$580,424
AJG	Arthur J. Gallagher & Co.	1,624	$420,274
ODD	Oddity Tech Ltd	2,941	$118,169
CIEN	Ciena Corp	200	$46,774
XTIA	XTI Aerospace, Inc.	32,800	$40,672
TTMI	Ttm Technologies Inc	500	$34,500
DT	Dynatrace, Inc.	446	$19,329
S	SentinelOne, Inc.	1,000	$15,000
FISV	Fiserv Inc	190	$12,762
CPNG	Coupang, Inc.	517	$12,196
FXY	Invesco CurrencyShares Japanese Yen Trust	162	$9,504
PATH	UiPath, Inc.	500	$8,195
ROP	Roper Technologies Inc	16	$7,122
OS	OneStream, Inc.	330	$6,065
LUNR	Intuitive Machines, Inc.	340	$5,518
LMB	Limbach Holdings, Inc.	60	$4,671
GTBP	GT Biopharma, Inc.	5,000	$3,925
VKTX	Viking Therapeutics, Inc.	70	$2,462
SJM	J M SMUCKER Co	23	$2,249
EL	Estee Lauder Companies Inc	20	$2,094
APP	AppLovin Corp	3	$2,021
EMN	Eastman Chemical Co	24	$1,531
ARE	Alexandria Real Estate Equities, Inc.	30	$1,468
FDS	Factset Research Systems Inc	5	$1,450
ACN	Accenture plc	5	$1,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

727 positions · $139,700,374 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 727 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABTC	American Bitcoin Corp. Financial Services	Held	1	0	$0	−100.0%	0.00%
AIFC	AI Financial Corp Technology	Held	1	0	$1	0.0%	0.00%
CGC	Canopy Growth Corp Healthcare	Held	2	0	$1	−50.0%	0.00%
MBOT	Microbot Medical Inc. Healthcare	Held	1	0	$2	0.0%	0.00%
SPCE	Virgin Galactic Holdings, Inc Industrials	Held	1	0	$2	−33.3%	0.00%
WEN	Wendy's Co Consumer Cyclical	NEW	2	NEW	$13	NEW	0.00%
PCM	Pcm Fund, Inc. Financial Services	Held	4	0	$22	−8.3%	0.00%
CTRM	Castor Maritime Inc. Industrials	Held	20	0	$37	−9.8%	0.00%
JACK	Jack In The Box Inc Consumer Cyclical	Held	4	0	$38	−49.3%	0.00%
JAKK	Jakks Pacific Inc Consumer Cyclical	NEW	2	NEW	$39	NEW	0.00%
DBX	Dropbox, Inc. Technology	Held	2	0	$45	−18.2%	0.00%
ONL	Orion Properties Inc. Real Estate	Added	21	+1	$45	0.0%	0.00%
GRAL	GRAIL, Inc. Healthcare	Held	1	0	$51	−40.0%	0.00%
MAT	Mattel Inc /De/ Consumer Cyclical	Held	4	0	$58	−26.6%	0.00%
RMR	Rmr Group Inc. Real Estate	Held	4	0	$61	+3.4%	0.00%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Held	4	0	$66	−37.1%	0.00%
GWH	ESS Tech, Inc. Industrials	Held	66	0	$77	−37.9%	0.00%
RTB	RTB Digital, Inc. Technology	NEW	20	NEW	$100	NEW	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	10	0	$131	−50.6%	0.00%
NDLS	NOODLES & Co Consumer Cyclical	NEW	18	NEW	$153	NEW	0.00%
VLTO	Veralto Corp Industrials	Held	2	0	$176	−11.6%	0.00%
MAPS	Wm Technology, Inc. Technology	Held	268	0	$176	−20.4%	0.00%
BNTX	BioNTech SE Healthcare	Held	2	0	$177	−6.8%	0.00%
CAPR	Capricor Therapeutics, Inc. Healthcare	Held	6	0	$182	+5.2%	0.00%
MRP	Millrose Properties, Inc. Real Estate	Held	7	0	$196	−6.2%	0.00%
JEF	Jefferies Financial Group Inc. Financial Services	Held	5	0	$206	−33.3%	0.00%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Held	4	0	$219	+9.0%	0.00%
GSK	GSK plc Healthcare	Held	4	0	$220	+12.2%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Added	77	+2	$264	−5.4%	0.00%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	11	-117	$284	−92.7%	0.00%
HNST	Honest Company, Inc. Consumer Defensive	Held	100	0	$294	+14.0%	0.00%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	5	0	$303	−20.3%	0.00%
HUMA	Humacyte, Inc. Healthcare	Held	500	0	$303	−36.9%	0.00%
OGN	Organon & Co. Healthcare	Held	52	0	$311	−16.4%	0.00%
LNC	Lincoln National Corp Financial Services	Held	10	0	$355	−20.2%	0.00%
SNAP	Snap Inc Communication Services	Held	78	0	$358	−43.1%	0.00%
WVVI	Willamette Valley Vineyards Inc Consumer Defensive	Held	144	0	$370	−15.7%	0.00%
SAIC	Science Applications International Corp Technology	Held	4	0	$379	−5.7%	0.00%
PBT	Permian Basin Royalty Trust Energy	Held	18	0	$387	+26.9%	0.00%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	2	0	$390	+24.6%	0.00%
VSTS	Vestis Corp Industrials	Held	50	0	$393	+18.0%	0.00%
VIAV	Viavi Solutions Inc. Technology	Held	12	0	$399	+87.3%	0.00%
ZM	Zoom Communications, Inc. Technology	Held	5	0	$401	−7.0%	0.00%
BLDR	Builders FirstSource, Inc. Industrials	Held	5	0	$411	−20.0%	0.00%
TM	Toyota Motor Corp/ Consumer Cyclical	NEW	2	NEW	$412	NEW	0.00%
LUV	Southwest Airlines Co Industrials	Held	11	0	$413	−9.0%	0.00%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	20	NEW	$418	NEW	0.00%
TXT	Textron Inc Industrials	Held	5	0	$437	+0.5%	0.00%
PINS	Pinterest, Inc. Communication Services	Held	24	0	$440	−29.1%	0.00%
FAST	Fastenal Co Industrials	Held	10	0	$464	+15.7%	0.00%