FIRETHORN WEALTH PARTNERS, LLC

CIK

1845743

Location

AUGUSTA, GA

Portfolio Value

Micro $4,175,513

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

7 positions · $4,175,513 total · Consumer Defensive 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
WMT	Walmart Inc. Consumer Defensive	Reduced	11,213	-88	$1,393,551	+10.7%	33.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,478	-43	$646,802	−0.2%	15.49%
KO	Coca Cola Co Consumer Defensive	Reduced	6,749	-919	$513,261	−4.3%	12.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,952	+1,003	$488,083	+56.1%	11.69%
MO	Altria Group, Inc. Consumer Defensive	Added	7,365	+612	$486,016	+24.8%	11.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	441	+13	$439,425	+19.1%	10.52%
KMB	Kimberly Clark Corp Consumer Defensive	Added	2,160	+39	$208,375	−2.6%	4.99%