Tradition Wealth Management, LLC
Filing Date
Global Rank
#3,272
/ 8,586
▼ 27
Top Industry
Semiconductors
13.2%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+66.4%
SPY
+78.1%
Annualised alpha
-2.7%
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 151–200
of 245 positions by value
· page 4 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 3,060 | $621,118 | 0.19% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,272 | $635,567 | 0.19% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,297 | $637,514 | 0.19% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 18,649 | $639,287 | 0.19% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 5,065 | $639,962 | 0.19% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 6,975 | $645,187 | 0.19% | |
| SUN |
Sunoco LP
Energy
|
Added | 10,019 | $650,934 | 0.20% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,391 | $656,163 | 0.20% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 776 | $656,488 | 0.20% | |
| SLV |
iShares Silver Trust
|
Reduced | 9,641 | $656,937 | 0.20% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 2,861 | $675,997 | 0.20% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 12,849 | $680,483 | 0.21% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Added | 147,924 | $692,284 | 0.21% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 7,579 | $703,937 | 0.21% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,836 | $719,271 | 0.22% | |
| MSTR |
Strategy Inc
Technology
|
Added | 5,821 | $726,460 | 0.22% | |
| IAU |
Ishares Gold Trust
|
Reduced | 8,375 | $738,340 | 0.22% | |
| SO |
Southern Co
Utilities
|
Reduced | 7,662 | $739,536 | 0.22% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 5,486 | $742,475 | 0.22% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 45,200 | $750,772 | 0.23% | |
| ET |
Energy Transfer LP
Energy
|
Added | 38,906 | $750,885 | 0.23% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,011 | $773,721 | 0.23% | |
| GLDM |
World Gold Trust
|
Reduced | 8,614 | $798,431 | 0.24% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,371 | $801,018 | 0.24% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 21,752 | $823,095 | 0.25% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,624 | $827,346 | 0.25% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 57,699 | $829,134 | 0.25% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 5,284 | $869,587 | 0.26% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,890 | $871,271 | 0.26% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,312 | $878,286 | 0.27% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 2,458 | $879,152 | 0.27% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,526 | $888,773 | 0.27% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,041 | $919,841 | 0.28% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,079 | $941,859 | 0.28% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 3,275 | $955,252 | 0.29% | |
| DE |
Deere & Co
Industrials
|
Added | 1,706 | $960,989 | 0.29% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 21,844 | $974,679 | 0.29% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 921 | $983,204 | 0.30% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 4,353 | $983,908 | 0.30% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 8,876 | $1,020,651 | 0.31% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 8,487 | $1,042,033 | 0.31% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 15,979 | $1,054,454 | 0.32% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 6,644 | $1,065,166 | 0.32% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 62,588 | $1,070,880 | 0.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 24,619 | $1,235,873 | 0.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 6,118 | $1,244,584 | 0.38% | |
| ACN |
Accenture plc
Technology
|
Added | 6,724 | $1,333,301 | 0.40% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 18,954 | $1,363,361 | 0.41% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 28,969 | $1,382,400 | 0.42% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 8,397 | $1,424,635 | 0.43% |