FIRETHORN WEALTH PARTNERS, LLC
Filing Date
Global Rank
#6,334
/ 8,517
▲ 339
Top Industry
Consumer Electronics
11.5%
3Y Alpha vs SPY
+7.3%
Period ended 48 days ago
Filed Jul 15, 2026 · 33d
22 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+111.1%
SPY
+77.9%
Annualised alpha
+7.1%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
+0.6 pts
Top 5
31.9%
−0.2 pts
Top 10
44.4%
−0.1 pts
HHI
319
Diversified+3
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $21,311,431 |
| Financial Services | 21.6% | $16,947,064 |
| Industrials | 11.0% | $8,642,307 |
| Consumer Cyclical | 9.1% | $7,185,277 |
| Communication Services | 7.1% | $5,596,336 |
| Consumer Defensive | 5.5% | $4,331,608 |
| Unclassified | 4.6% | $3,631,057 |
| Healthcare | 4.2% | $3,313,101 |
| Utilities | 4.0% | $3,161,468 |
| Real Estate | 3.9% | $3,067,580 |
| Energy | 1.5% | $1,215,742 |
| Basic Materials | 0.2% | $177,995 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc. | +89,509 | 216,600 | $1,711,140 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +5,375 | 32,856 | $437,313 | |
| LIEN | Chicago Atlantic BDC, Inc. | +2,980 | 38,654 | $377,649 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | +1,902 | 42,157 | $318,706 | |
| CRF | Cornerstone Total Return Fund Inc | +1,687 | 35,959 | $258,185 | |
| SHOP | Shopify Inc. | +1,250 | 5,060 | $577,750 | |
| NVDA | Nvidia Corp | +1,022 | 12,858 | $2,572,757 | |
| SLV | iShares Silver Trust | +996 | 5,873 | $314,029 | |
| GOF | Guggenheim Strategic Opportunities Fund | +935 | 19,817 | $216,401 | |
| MSFT | Microsoft Corp | +739 | 10,363 | $3,865,606 | |
| JPM | Jpmorgan Chase & Co | +547 | 4,716 | $1,543,688 | |
| AG | First Majestic Silver Corp | +500 | 10,495 | $177,995 | |
| KMB | Kimberly Clark Corp | +449 | 2,609 | $286,389 | |
| PDI | PIMCO Dynamic Income Fund | +439 | 11,721 | $195,740 | |
| BAC | Bank Of America Corp /De/ | +364 | 17,384 | $990,540 | |
| V | Visa Inc. | +325 | 1,800 | $617,562 | |
| RTX | RTX Corp | +268 | 4,698 | $891,351 | |
| AVGO | Broadcom Inc. | +235 | 4,163 | $1,572,573 | |
| WMT | Walmart Inc. | +228 | 11,441 | $1,295,807 | |
| BRK-B | Berkshire Hathaway Inc | +208 | 6,814 | $3,409,657 | |
| MA | Mastercard Inc | +206 | 1,110 | $570,096 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +201 | 639 | $333,807 | |
| AFL | Aflac Inc | +191 | 9,566 | $1,121,613 | |
| HD | Home Depot, Inc. | +145 | 1,977 | $697,248 | |
| KO | Coca Cola Co | +143 | 6,892 | $560,112 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | −9,713 | 19,983 | $446,819 | |
| AGNC | AGNC Investment Corp. | −8,113 | 65,665 | $715,748 | |
| SOFI | SoFi Technologies, Inc. | −5,717 | 100,977 | $1,810,517 | |
| GOOGL | Alphabet Inc. | −4,467 | 13,141 | $4,696,199 | |
| F | Ford Motor Co | −3,033 | 17,250 | $239,775 | |
| EIX | Edison International | −2,584 | 7,893 | $587,633 | |
| UBER | Uber Technologies, Inc | −2,332 | 4,619 | $333,307 | |
| IAU | Ishares Gold Trust | −2,172 | 9,519 | $718,779 | |
| AMZN | Amazon Com Inc | −1,904 | 18,956 | $4,517,973 | |
| HON | Honeywell International Inc | −1,621 | 1,712 | $383,316 | |
| XOM | ExxonMobil Holdings Corp | −863 | 4,650 | $635,748 | |
| JNJ | Johnson & Johnson | −837 | 4,748 | $1,205,849 | |
| D | Dominion Energy, Inc | −569 | 5,744 | $392,257 | |
| CAT | Caterpillar Inc | −560 | 1,743 | $1,856,120 | |
| CSCO | Cisco Systems, Inc. | −467 | 6,288 | $738,588 | |
| STWD | Starwood Property Trust, Inc. | −463 | 11,836 | $193,873 | |
| SO | Southern Co | −440 | 13,420 | $1,284,428 | |
| AAPL | Apple Inc. | −244 | 29,767 | $8,613,379 | |
| BA | Boeing Co | −242 | 3,093 | $669,541 | |
| KKR | KKR & Co. Inc. | −204 | 5,835 | $535,536 | |
| DELL | Dell Technologies Inc. | −185 | 3,103 | $1,338,820 | |
| BN | BROOKFIELD Corp /ON/ | −169 | 7,521 | $320,319 | |
| GEHC | GE HealthCare Technologies Inc. | −152 | 4,294 | $274,858 | |
| TSLA | Tesla, Inc. | −84 | 2,819 | $1,185,671 | |
| PG | PROCTER & GAMBLE Co | −65 | 4,413 | $647,122 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 2,128 | $1,567,059 | |
| MU | Micron Technology Inc | 373 | $430,550 | |
| IBIT | iShares Bitcoin Trust ETF | 12,918 | $430,040 | |
| HONA | Honeywell Aerospace Inc. | 1,691 | $373,372 | |
| SPY | Spdr S&P 500 ETF Trust | 358 | $267,343 | |
| QCOM | Qualcomm Inc/De | 1,397 | $258,151 | |
| SPCX | Space Exploration Technologies Corp | 1,502 | $256,631 | |
| AMAT | Applied Materials Inc /De | 347 | $250,881 | |
| GLW | Corning Inc /Ny | 869 | $221,968 | |
| INTC | Intel Corp | 1,564 | $218,381 | |
| BCAT | BlackRock Capital Allocation Term Trust | 12,558 | $200,048 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | 63,904 | $2,105,636 | |
| DCOR | Dimensional US Core Equity 1 ETF | 12,351 | $890,260 | |
| AGOX | Adaptive Alpha Opportunities ETF | 32,571 | $867,040 | |
| GLDM | World Gold Trust | 3,435 | $318,390 | |
| NOC | Northrop Grumman Corp /De/ | 411 | $280,400 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,233 | $265,168 | |
| HCA | HCA Healthcare, Inc. | 460 | $217,690 | |
| DX | Dynex Capital Inc | 14,948 | $190,736 | |
| HBAN | Huntington Bancshares Inc /Md/ | 10,520 | $164,638 | |
| SOUN | Soundhound Ai, Inc. | 19,000 | $130,530 | |
| No positions match the current search. | ||||
90 tracked positions ·
$78,580,966 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,767 | $8,613,379 | 10.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,141 | $4,696,199 | 5.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 18,956 | $4,517,973 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,363 | $3,865,606 | 4.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,814 | $3,409,657 | 4.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,858 | $2,572,757 | 3.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,743 | $1,856,120 | 2.36% | |
| CSX |
Csx Corp
Industrials
|
Added | 38,754 | $1,841,977 | 2.34% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 100,977 | $1,810,517 | 2.30% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
Added | 216,600 | $1,711,140 | 2.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,163 | $1,572,573 | 2.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 2,128 | $1,567,059 | 1.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,716 | $1,543,688 | 1.96% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,103 | $1,338,820 | 1.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 11,441 | $1,295,807 | 1.65% | |
| SO |
Southern Co
Utilities
|
Reduced | 13,420 | $1,284,428 | 1.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,748 | $1,205,849 | 1.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,819 | $1,185,671 | 1.51% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
Added | 14,968 | $1,144,602 | 1.46% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 9,566 | $1,121,613 | 1.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 17,384 | $990,540 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,598 | $900,137 | 1.15% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,698 | $891,351 | 1.13% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,434 | $829,361 | 1.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,288 | $738,588 | 0.94% | |
| IAU |
Ishares Gold Trust
|
Reduced | 9,519 | $718,779 | 0.91% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 65,665 | $715,748 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,795 | $703,333 | 0.90% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,977 | $697,248 | 0.89% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,093 | $669,541 | 0.85% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 5,203 | $658,595 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,413 | $647,122 | 0.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,650 | $635,748 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,800 | $617,562 | 0.79% | |
| EIX |
Edison International
Utilities
|
Reduced | 7,893 | $587,633 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,499 | $579,994 | 0.74% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 5,060 | $577,750 | 0.74% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,110 | $570,096 | 0.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,892 | $560,112 | 0.71% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,300 | $553,956 | 0.70% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 2,470 | $544,610 | 0.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,004 | $543,453 | 0.69% | |
| DE |
Deere & Co
Industrials
|
Added | 848 | $537,911 | 0.68% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Added | 6,200 | $537,850 | 0.68% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 5,835 | $535,536 | 0.68% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 7,406 | $532,861 | 0.68% | |
| GE |
General Electric Co
Industrials
|
Added | 1,307 | $488,465 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 498 | $465,864 | 0.59% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 902 | $459,532 | 0.58% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 19,983 | $446,819 | 0.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.