FIRETHORN WEALTH PARTNERS, LLC

CIK

1845743

Location

AUGUSTA, GA

Portfolio Value

Micro $68,828,040

Diversification

Diversified

Filing Date

Global Rank

#6,022 / 8,232 ▲ 227

Top Industry

Consumer Electronics 11.4%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

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

+71.0%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−17.8%

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

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

Top Position

11.1%

+0.2 pts

Top 5

32.5%

−0.8 pts

Top 10

44.7%

−1.4 pts

HHI

325

Diversified−7

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$16,798,156	10
Financial Services	22.1%	$15,197,595	24
Industrials	11.4%	$7,818,516	11
Consumer Cyclical	9.9%	$6,837,997	5
Communication Services	6.7%	$4,584,445	2
Consumer Defensive	6.1%	$4,175,513	7
Healthcare	5.0%	$3,461,514	9
Utilities	5.0%	$3,424,038	5
Real Estate	4.1%	$2,797,482	5
Unclassified	2.7%	$1,884,263	4
Energy	2.4%	$1,633,829	2
Basic Materials	0.3%	$214,692	1

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
IVR	Invesco Mortgage Capital Inc.	+54,283	127,091	$1,026,895
CLM	Cornerstone Strategic Investment Fund, Inc.	+20,493	40,255	$293,056
AGNC	AGNC Investment Corp.	+17,994	73,778	$739,993
BMNR	Bitmine Immersion Technologies, Inc.	+16,159	27,481	$543,574
NLY	Annaly Capital Management Inc	+10,616	29,696	$628,070
LIEN	Chicago Atlantic BDC, Inc.	+3,828	35,674	$333,195
AMZN	Amazon Com Inc	+3,165	20,860	$4,344,512
BA	Boeing Co	+2,068	3,335	$663,765
CRF	Cornerstone Total Return Fund Inc	+1,584	34,272	$238,190
AAPL	Apple Inc.	+1,510	30,011	$7,616,491
DUK	Duke Energy CORP	+1,098	5,170	$676,959
NVDA	Nvidia Corp	+1,009	11,836	$2,064,198
PM	Philip Morris International Inc.	+1,003	2,952	$488,083
GOF	Guggenheim Strategic Opportunities Fund	+840	18,882	$208,079
JPM	Jpmorgan Chase & Co	+624	4,169	$1,226,353
MO	Altria Group, Inc.	+612	7,365	$486,016
PDI	PIMCO Dynamic Income Fund	+403	11,282	$193,035
STWD	Starwood Property Trust, Inc.	+338	12,299	$211,788
CB	Chubb Ltd	+219	2,302	$750,290
MSFT	Microsoft Corp	+185	9,624	$3,562,516
D	Dominion Energy, Inc	+152	6,313	$390,269
AVGO	Broadcom Inc.	+76	3,928	$1,215,755
BRK-B	Berkshire Hathaway Inc	+67	6,606	$3,165,595
CVX	Chevron Corp	+52	3,376	$698,494
SO	Southern Co	+49	13,860	$1,337,767
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−4,226	3,435	$318,390
SLV	iShares Silver Trust	−3,403	4,877	$332,318
IAU	Ishares Gold Trust	−3,016	11,691	$1,030,678
EIX	Edison International	−2,857	10,477	$766,706
SOFI	SoFi Technologies, Inc.	−2,332	106,694	$1,694,300
UBER	Uber Technologies, Inc	−1,247	6,951	$499,985
CSX	Csx Corp	−1,008	38,667	$1,587,280
KO	Coca Cola Co	−919	6,749	$513,261
BAC	Bank Of America Corp /De/	−569	17,020	$829,725
DX	Dynex Capital Inc	−535	14,948	$190,736
KKR	KKR & Co. Inc.	−421	6,039	$558,607
FE	Firstenergy Corp	−361	4,981	$252,337
BN	BROOKFIELD Corp /ON/	−294	7,690	$311,214
GOOGL	Alphabet Inc.	−250	12,799	$3,680,480
TSLA	Tesla, Inc.	−231	2,903	$1,079,190
DELL	Dell Technologies Inc.	−225	3,288	$539,659
RTX	RTX Corp	−176	4,430	$854,547
GEHC	GE HealthCare Technologies Inc.	−147	4,446	$316,466
ETN	Eaton Corp plc	−136	1,301	$465,328
AFL	Aflac Inc	−136	9,375	$1,028,531
CAT	Caterpillar Inc	−133	2,303	$1,631,583
F	Ford Motor Co	−127	20,283	$234,065
GE	General Electric Co	−89	1,238	$351,307
WMT	Walmart Inc.	−88	11,213	$1,393,551
HCA	HCA Healthcare, Inc.	−86	460	$217,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	3,810	$451,942
GEV	GE Vernova Inc.	277	$241,793
AG	First Majestic Silver Corp	9,995	$214,692
HBAN	Huntington Bancshares Inc /Md/	10,520	$164,638
IBRX	ImmunityBio, Inc.	12,210	$93,650
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	17,332	$415,968
GLD	Spdr Gold Trust	925	$366,586
AEP	American Electric Power Co Inc	2,541	$293,002
ACN	Accenture plc	924	$247,909
QCOM	Qualcomm Inc/De	1,400	$239,470
QQQ	Invesco Qqq Trust, Series 1	366	$224,837
BIPC	Brookfield Infrastructure Corp	4,846	$220,008
BX	Blackstone Inc.	1,370	$211,171
JQC	Nuveen Credit Strategies Income Fund	24,955	$125,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $68,828,040 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 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	30,011	+1,510	$7,616,491	−1.7%	11.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,860	+3,165	$4,344,512	+6.4%	6.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,799	-250	$3,680,480	−9.9%	5.35%
MSFT	Microsoft Corp Technology	Added	9,624	+185	$3,562,516	−22.0%	5.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,606	+67	$3,165,595	−3.7%	4.60%
NVDA	Nvidia Corp Technology	Added	11,836	+1,009	$2,064,198	+2.2%	3.00%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	106,694	-2,332	$1,694,300	−40.6%	2.46%
CAT	Caterpillar Inc Industrials	Reduced	2,303	-133	$1,631,583	+16.9%	2.37%
CSX	Csx Corp Industrials	Reduced	38,667	-1,008	$1,587,280	+10.4%	2.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,213	-88	$1,393,551	+10.7%	2.02%
JNJ	Johnson & Johnson Healthcare	Added	5,585	+10	$1,365,197	+18.3%	1.98%
SO	Southern Co Utilities	Added	13,860	+49	$1,337,767	+11.1%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,169	+624	$1,226,353	+7.4%	1.78%
AVGO	Broadcom Inc. Technology	Added	3,928	+76	$1,215,755	−8.8%	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,903	-231	$1,079,190	−23.4%	1.57%
IAU	Ishares Gold Trust	Reduced	11,691	-3,016	$1,030,678	−13.7%	1.50%
AFL	Aflac Inc Financial Services	Reduced	9,375	-136	$1,028,531	−1.9%	1.49%
IVR	Invesco Mortgage Capital Inc. Real Estate	Added	127,091	+54,283	$1,026,895	+67.7%	1.49%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	14,897	0	$987,522	+2.1%	1.43%
XOM	Exxon Mobil Corp Energy	Reduced	5,513	-42	$935,335	+39.9%	1.36%
META	Meta Platforms, Inc. Communication Services	Added	1,580	+35	$903,965	−11.4%	1.31%
RTX	RTX Corp Industrials	Reduced	4,430	-176	$854,547	+1.2%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,020	-569	$829,725	−14.2%	1.21%
EIX	Edison International Utilities	Reduced	10,477	-2,857	$766,706	−4.2%	1.11%
HON	Honeywell International Inc Industrials	Added	3,333	+28	$753,357	+16.8%	1.09%
CB	Chubb Ltd Financial Services	Added	2,302	+219	$750,290	+15.4%	1.09%
AGNC	AGNC Investment Corp. Real Estate	Added	73,778	+17,994	$739,993	+23.7%	1.08%
CVX	Chevron Corp Energy	Added	3,376	+52	$698,494	+37.9%	1.01%
DUK	Duke Energy CORP Utilities	Added	5,170	+1,098	$676,959	+41.8%	0.98%
BA	Boeing Co Industrials	Added	3,335	+2,068	$663,765	+141.3%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,478	-43	$646,802	−0.2%	0.94%
NLY	Annaly Capital Management Inc Real Estate	Added	29,696	+10,616	$628,070	+47.2%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,832	+6	$602,526	−4.1%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	2,736	-20	$595,052	−5.5%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,445	-21	$577,704	−2.9%	0.84%
KKR	KKR & Co. Inc. Financial Services	Reduced	6,039	-421	$558,607	−32.2%	0.81%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	27,481	+16,159	$543,574	+76.8%	0.79%
DELL	Dell Technologies Inc. Technology	Reduced	3,288	-225	$539,659	+22.0%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	6,755	+33	$524,120	+1.2%	0.76%
LMT	Lockheed Martin Corp Industrials	Added	850	+3	$513,731	+25.4%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	6,749	-919	$513,261	−4.3%	0.75%
UBER	Uber Technologies, Inc Technology	Reduced	6,951	-1,247	$499,985	−25.4%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,952	+1,003	$488,083	+56.1%	0.71%
MO	Altria Group, Inc. Consumer Defensive	Added	7,365	+612	$486,016	+24.8%	0.71%
DE	Deere & Co Industrials	Added	844	+12	$475,425	+22.7%	0.69%
ETN	Eaton Corp plc Industrials	Reduced	1,301	-136	$465,328	+1.7%	0.68%
SHOP	Shopify Inc. Technology	NEW	3,810	NEW	$451,942	NEW	0.66%
MA	Mastercard Inc Financial Services	Reduced	904	-52	$451,692	−17.2%	0.66%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	6,196	+2	$451,254	+1.5%	0.66%
V	Visa Inc. Financial Services	Reduced	1,475	-3	$445,804	−14.0%	0.65%