Tradition Wealth Management, LLC

CIK

1843010

Location

EDINA, MN

Portfolio Value

Micro $5,485,106

Diversification

Diversified

Filing Date

Global Rank

#2,959 / 8,232 ▲ 70

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+66.7%

SPY

+76.3%

Annualised alpha

-2.2%

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, 2025

Top 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	Positions
Technology	35.4%	$117,115,117	44
Financial Services	17.5%	$58,089,718	47
Consumer Cyclical	9.9%	$32,833,056	15
Unclassified	9.3%	$30,660,220	10
Healthcare	6.8%	$22,651,339	27
Industrials	6.7%	$22,167,374	33
Communication Services	4.3%	$14,136,731	7
Consumer Defensive	4.0%	$13,387,829	11
Energy	2.3%	$7,726,967	14
Utilities	1.7%	$5,485,106	8
Basic Materials	1.6%	$5,275,367	25
Real Estate	0.5%	$1,540,203	4

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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $5,485,106 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials 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
XEL	Xcel Energy Inc Utilities	Added	31,113	+256	$2,471,616	+8.4%	45.06%
SO	Southern Co Utilities	Reduced	7,662	-140	$739,536	+8.7%	13.48%
NEE	Nextera Energy Inc Utilities	Added	7,579	+283	$703,937	+20.2%	12.83%
CEG	Constellation Energy Corp Utilities	Reduced	1,472	-594	$411,056	−43.7%	7.49%
AEP	American Electric Power Co Inc Utilities	Added	2,880	+268	$377,510	+25.3%	6.88%
DUK	Duke Energy CORP Utilities	Added	2,526	+60	$330,754	+14.4%	6.03%
ATO	Atmos Energy Corp Utilities	Reduced	1,256	-2	$232,008	+10.0%	4.23%
WEC	Wec Energy Group, Inc. Utilities	NEW	1,889	NEW	$218,689	NEW	3.99%