Tradition Wealth Management, LLC
Filing Date
Global Rank
#3,272
/ 8,588
▼ 27
Top Industry
Semiconductors
13.2%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 15, 2026 · 33d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.9%
SPY
+76.8%
Annualised alpha
-2.3%
Max drawdown
−19.2%
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
245 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.6%
+0.1 pts
Top 5
32.3%
−1.2 pts
Top 10
44.5%
−1.2 pts
HHI
298
Diversified−11
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $117,115,117 |
| Financial Services | 17.5% | $58,089,718 |
| Consumer Cyclical | 9.9% | $32,833,056 |
| Unclassified | 9.3% | $30,660,220 |
| Healthcare | 6.8% | $22,651,339 |
| Industrials | 6.7% | $22,167,374 |
| Communication Services | 4.3% | $14,136,731 |
| Consumer Defensive | 4.0% | $13,387,829 |
| Energy | 2.3% | $7,726,967 |
| Utilities | 1.7% | $5,485,106 |
| Basic Materials | 1.6% | $5,275,367 |
| Real Estate | 0.5% | $1,540,203 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | +28,502 | 147,924 | $692,284 | |
| PZG | Paramount Gold Nevada Corp. | +15,000 | 26,000 | $43,160 | |
| DC | Dakota Gold Corp. | +10,204 | 37,513 | $189,440 | |
| CIFR | Cipher Digital Inc. | +7,724 | 35,986 | $463,139 | |
| IREN | IREN Ltd | +4,812 | 18,649 | $639,287 | |
| ET | Energy Transfer LP | +4,327 | 38,906 | $750,885 | |
| NU | Nu Holdings Ltd. | +3,905 | 57,699 | $829,134 | |
| LQDA | Liquidia Corp | +3,800 | 14,766 | $557,268 | |
| PDI | PIMCO Dynamic Income Fund | +3,019 | 62,588 | $1,070,880 | |
| AAPL | Apple Inc. | +2,806 | 124,738 | $31,657,257 | |
| MSTR | Strategy Inc | +2,664 | 5,821 | $726,460 | |
| BMY | Bristol Myers Squibb Co | +2,222 | 6,833 | $414,421 | |
| MBLY | Mobileye Global Inc. | +2,087 | 12,087 | $83,037 | |
| ASM | Avino Silver & Gold Mines Ltd | +2,000 | 17,000 | $107,440 | |
| ABCL | AbCellera Biologics Inc. | +1,918 | 49,028 | $171,107 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +1,825 | 68,238 | $209,490 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +1,765 | 22,651 | $448,036 | |
| PATH | UiPath, Inc. | +1,683 | 33,382 | $370,540 | |
| BTQ | BTQ Technologies Corp. | +1,535 | 33,475 | $89,378 | |
| BPRE | Bluerock Private Real Estate Fund | +1,500 | 45,200 | $750,772 | |
| BWB | Bridgewater Bancshares Inc | +1,474 | 351,865 | $6,228,010 | |
| IONQ | IonQ, Inc. | +1,444 | 7,850 | $226,315 | |
| WMT | Walmart Inc. | +1,398 | 26,160 | $3,251,164 | |
| TGT | Target Corp | +1,351 | 15,921 | $1,929,625 | |
| KKR | KKR & Co. Inc. | +1,267 | 6,975 | $645,187 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −71,956 | 12,122 | $340,385 | |
| SOFI | SoFi Technologies, Inc. | −24,608 | 104,988 | $1,667,209 | |
| GLDM | World Gold Trust | −17,153 | 8,614 | $798,431 | |
| VGZ | Vista Gold Corp | −5,677 | 14,300 | $28,028 | |
| SVM | Silvercorp Metals Inc | −5,481 | 17,065 | $183,278 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −4,181 | 5,815 | $343,259 | |
| TPVG | TriplePoint Venture Growth BDC Corp. | −3,914 | 10,911 | $54,445 | |
| JOBY | Joby Aviation, Inc. | −3,755 | 28,383 | $234,443 | |
| U | Unity Software Inc. | −2,406 | 10,430 | $228,834 | |
| THW | abrdn World Healthcare Fund | −2,147 | 19,163 | $223,632 | |
| IAU | Ishares Gold Trust | −2,109 | 8,375 | $738,340 | |
| UBER | Uber Technologies, Inc | −1,839 | 18,954 | $1,363,361 | |
| HL | Hecla Mining Co/De/ | −1,664 | 19,289 | $359,354 | |
| VZ | Verizon Communications Inc | −1,626 | 24,619 | $1,235,873 | |
| THQ | abrdn Healthcare Opportunities Fund | −1,571 | 16,740 | $281,232 | |
| ADM | Archer-Daniels-Midland Co | −1,273 | 19,888 | $1,445,658 | |
| IBM | International Business Machines Corp | −1,181 | 6,676 | $1,618,195 | |
| LAZ | Lazard, Inc. | −1,170 | 6,525 | $277,182 | |
| IBIT | iShares Bitcoin Trust ETF | −938 | 10,410 | $399,952 | |
| BP | Bp PLC | −903 | 5,647 | $265,409 | |
| LRCX | Lam Research Corp | −902 | 15,998 | $3,418,132 | |
| PANW | Palo Alto Networks Inc | −894 | 6,644 | $1,065,166 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | −839 | 11,838 | $89,258 | |
| BRK-B | Berkshire Hathaway Inc | −765 | 22,587 | $10,823,690 | |
| DELL | Dell Technologies Inc. | −704 | 1,476 | $242,255 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGI | Alamos Gold Inc | 6,335 | $281,464 | |
| MTZ | Mastec Inc | 762 | $245,165 | |
| ROST | Ross Stores, Inc. | 1,122 | $243,058 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 1,462 | $242,794 | |
| PSX | Phillips 66 | 1,290 | $235,012 | |
| ENTG | Entegris Inc | 1,996 | $234,011 | |
| STWD | Starwood Property Trust, Inc. | 13,156 | $226,546 | |
| TGTX | Tg Therapeutics, Inc. | 6,681 | $221,942 | |
| WEC | Wec Energy Group, Inc. | 1,889 | $218,689 | |
| SCCO | Southern Copper Corp/ | 1,251 | $215,247 | |
| COIN | Coinbase Global, Inc. | 1,216 | $212,325 | |
| CB | Chubb Ltd | 638 | $207,943 | |
| ARLP | Alliance Resource Partners LP | 7,290 | $201,568 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 449 | $200,496 | |
| CLF | Cleveland-Cliffs Inc. | 16,207 | $136,949 | |
| ASST | Strive, Inc. | 10,634 | $106,552 | |
| WTI | W&T Offshore Inc | 15,000 | $51,150 | |
| HSCS | HeartSciences Inc. | 16,819 | $42,282 | |
| REI | Ring Energy, Inc. | 18,000 | $27,540 | |
| ITRG | Integra Resources Corp. | 10,000 | $27,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 154 | $310,196 | |
| TTE | TotalEnergies SE | 4,144 | $271,100 | |
| CPNG | Coupang, Inc. | 10,728 | $253,073 | |
| SYY | Sysco Corp | 3,194 | $235,365 | |
| TTD | Trade Desk, Inc. | 6,076 | $230,644 | |
| QCOM | Qualcomm Inc/De | 1,343 | $229,720 | |
| DHR | Danaher Corp /De/ | 988 | $226,172 | |
| QBTS | D-Wave Quantum Inc. | 8,311 | $217,332 | |
| HBM | Hudbay Minerals Inc. | 10,000 | $198,500 | |
| NGD | New Gold Inc. /FI | 15,000 | $130,650 | |
| ACHR | Archer Aviation Inc. | 13,856 | $104,197 | |
| AUR | Aurora Innovation, Inc. | 19,779 | $75,951 | |
| TGB | Taseko Mines Ltd | 12,350 | $69,901 | |
| TMQ | Trilogy Metals Inc. | 10,000 | $43,100 | |
| No positions match the current search. | ||||
245 positions ·
$331,069,027 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 51–100
of 245 positions by value
· page 2 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IONQ |
IonQ, Inc.
Technology
|
Added | 7,850 | $226,315 | 0.07% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
NEW | 13,156 | $226,546 | 0.07% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,155 | $228,355 | 0.07% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 10,430 | $228,834 | 0.07% | |
| CELC |
Celcuity Inc.
Healthcare
|
Reduced | 2,026 | $231,247 | 0.07% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 1,256 | $232,008 | 0.07% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Added | 1,517 | $233,011 | 0.07% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 1,996 | $234,011 | 0.07% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Reduced | 28,383 | $234,443 | 0.07% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,290 | $235,012 | 0.07% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 1,476 | $242,255 | 0.07% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
NEW | 1,462 | $242,794 | 0.07% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 1,122 | $243,058 | 0.07% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 2,717 | $243,416 | 0.07% | |
| MTZ |
Mastec Inc
Industrials
|
NEW | 762 | $245,165 | 0.07% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 2,301 | $249,083 | 0.08% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 771 | $253,342 | 0.08% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 609 | $253,794 | 0.08% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 3,510 | $253,983 | 0.08% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,636 | $254,057 | 0.08% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 233 | $254,158 | 0.08% | |
| GE |
General Electric Co
Industrials
|
Added | 896 | $254,257 | 0.08% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Added | 780 | $260,223 | 0.08% | |
| USAC |
USA Compression Partners, LP
Energy
|
Added | 9,755 | $264,555 | 0.08% | |
| BP |
Bp PLC
Energy
|
Reduced | 5,647 | $265,409 | 0.08% | |
| GDEN |
NEW ROYAL HOLDCO I INC.
Consumer Cyclical
|
Held | 10,000 | $266,900 | 0.08% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 557 | $273,342 | 0.08% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 4,760 | $274,366 | 0.08% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 769 | $275,978 | 0.08% | |
| WK |
Workiva Inc
Technology
|
Held | 4,632 | $276,206 | 0.08% | |
| LAZ |
Lazard, Inc.
Financial Services
|
Reduced | 6,525 | $277,182 | 0.08% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,479 | $281,143 | 0.08% | |
| THQ |
abrdn Healthcare Opportunities Fund
Financial Services
|
Reduced | 16,740 | $281,232 | 0.08% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
NEW | 6,335 | $281,464 | 0.09% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 823 | $282,470 | 0.09% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 259 | $283,177 | 0.09% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,178 | $286,348 | 0.09% | |
| SNDR |
Schneider National, Inc.
Industrials
|
Added | 10,900 | $287,324 | 0.09% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,088 | $290,210 | 0.09% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 690 | $299,439 | 0.09% | |
| SOLV |
Solventum Corp
Healthcare
|
Added | 4,641 | $303,057 | 0.09% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,090 | $312,830 | 0.09% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 9,405 | $315,349 | 0.10% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,355 | $320,209 | 0.10% | |
| LMND |
Lemonade, Inc.
Financial Services
|
Added | 5,126 | $321,297 | 0.10% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 2,953 | $323,973 | 0.10% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,526 | $330,754 | 0.10% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 832 | $331,136 | 0.10% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 2,541 | $332,921 | 0.10% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 3,229 | $337,591 | 0.10% |