Olde Wealth Management, LLC

CIK

1840760

Location

SAMMAMISH, WA

Portfolio Value

Micro $55,065,036

Diversification

Diversified

Filing Date

Global Rank

#5,436 / 8,232 ▲ 91

Top Industry

Semiconductors 28.9%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

21 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

+68.7%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−21.9%

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

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

Top Position

25.1%

+0.3 pts

Top 5

62.7%

−2.8 pts

Top 10

75.6%

−1.1 pts

HHI

1,161

Diversified−59

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.4%	$55,065,036	10
Unclassified	13.2%	$12,693,397	4
Industrials	10.1%	$9,713,599	12
Financial Services	4.5%	$4,352,711	7
Consumer Cyclical	3.7%	$3,550,826	4
Consumer Defensive	3.6%	$3,440,710	2
Communication Services	3.0%	$2,914,266	4
Healthcare	2.5%	$2,361,983	6
Real Estate	0.8%	$745,302	3
Energy	0.7%	$644,708	1
Utilities	0.5%	$458,518	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+25	898	$333,831
AMZN	Amazon Com Inc	+15	4,003	$833,704
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,574	65,212	$16,550,153
NVDA	Nvidia Corp	−2,108	137,988	$24,065,107
VZ	Verizon Communications Inc	−1,974	6,280	$315,256
MSFT	Microsoft Corp	−570	30,725	$11,373,473
WM	Waste Management Inc	−358	3,395	$780,137
SPY	Spdr S&P 500 ETF Trust	−291	4,680	$3,043,591
QQQ	Invesco Qqq Trust, Series 1	−269	8,899	$5,136,324
LOW	Lowes Companies Inc	−236	5,336	$1,260,790
UNH	Unitedhealth Group Inc	−232	1,719	$465,144
SPGI	S&P Global Inc.	−147	705	$299,864
RSG	Republic Services, Inc.	−147	6,514	$1,426,696
TMO	Thermo Fisher Scientific Inc.	−136	1,427	$701,413
FSLR	First Solar, Inc.	−111	2,470	$487,232
HD	Home Depot, Inc.	−70	3,413	$1,122,501
JNJ	Johnson & Johnson	−57	1,381	$337,571
CSCO	Cisco Systems, Inc.	−44	4,434	$344,034
JPM	Jpmorgan Chase & Co	−41	836	$245,917
AMGN	Amgen Inc	−36	1,047	$368,386
V	Visa Inc.	−30	4,297	$1,298,725
GOOGL	Alphabet Inc.	−29	1,644	$472,748
NFLX	Netflix Inc	−19	19,111	$1,837,522
EXR	Extra Space Storage Inc.	−17	1,838	$241,016
COST	Costco Wholesale Corp /New	−4	2,987	$2,976,336
AXP	American Express Co	−2	870	$263,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CI	Cigna Group	1,007	$268,617
MRK	Merck & Co., Inc.	1,836	$220,852
HON	Honeywell International Inc	900	$203,427
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BA	Boeing Co	994	$215,817
LLY	ELI LILLY & Co	198	$212,786
QCOM	Qualcomm Inc/De	1,243	$212,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $55,065,036 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	137,988	-2,108	$24,065,107	−7.9%	43.70%
AAPL	Apple Inc. Technology	Reduced	65,212	-3,574	$16,550,153	−11.5%	30.06%
MSFT	Microsoft Corp Technology	Reduced	30,725	-570	$11,373,473	−24.9%	20.65%
FICO	Fair Isaac Corp Technology	Held	750	0	$800,655	−36.9%	1.45%
AMAT	Applied Materials Inc /De Technology	Held	1,800	0	$615,222	+33.0%	1.12%
FSLR	First Solar, Inc. Technology	Reduced	2,470	-111	$487,232	−27.7%	0.88%
TDY	Teledyne Technologies Inc Technology	Held	681	0	$412,011	+18.5%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,434	-44	$344,034	−0.3%	0.62%
IBM	International Business Machines Corp Technology	Held	870	0	$210,879	−18.2%	0.38%
CRM	Salesforce, Inc. Technology	Held	1,105	0	$206,270	−29.5%	0.37%