ADE, LLC
Filing Date
Global Rank
#7,451
/ 8,517
▼ 291
Top Industry
Consumer Electronics
13.3%
3Y Alpha vs SPY
-8.4%
Period ended 46 days ago
Filed Aug 4, 2026 · 11d
23 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
+41.3%
SPY
+75.3%
Annualised alpha
-8.4%
Max drawdown
−11.8%
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
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.6%
−20.4 pts
Top 5
33.3%
−30.2 pts
Top 10
49.9%
−23.4 pts
HHI
414
Diversified−1,068
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $10,726,041 |
| Financial Services | 14.1% | $4,331,549 |
| Consumer Defensive | 14.0% | $4,289,773 |
| Industrials | 12.3% | $3,786,770 |
| Healthcare | 7.4% | $2,277,810 |
| Consumer Cyclical | 6.6% | $2,032,561 |
| Unclassified | 5.0% | $1,531,945 |
| Energy | 4.0% | $1,222,413 |
| Basic Materials | 1.6% | $498,711 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −320 | 10,708 | $257,848 | |
| JPM | Jpmorgan Chase & Co | −285 | 1,129 | $369,555 | |
| ECL | Ecolab Inc. | −250 | 1,790 | $498,711 | |
| PM | Philip Morris International Inc. | −162 | 2,900 | $524,639 | |
| EMR | Emerson Electric Co | −100 | 7,360 | $1,053,584 | |
| XOM | ExxonMobil Holdings Corp | −90 | 8,941 | $1,222,413 | |
| GLD | Spdr Gold Trust | −65 | 940 | $346,277 | |
| CAT | Caterpillar Inc | −61 | 1,029 | $1,095,782 | |
| MO | Altria Group, Inc. | −60 | 3,084 | $221,893 | |
| BA | Boeing Co | −50 | 1,350 | $292,234 | |
| HD | Home Depot, Inc. | −40 | 1,260 | $444,376 | |
| MSFT | Microsoft Corp | −22 | 6,557 | $2,445,892 | |
| JNJ | Johnson & Johnson | −20 | 1,544 | $392,129 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 4,150 | $579,464 | |
| MRVL | Marvell Technology, Inc. | 1,650 | $491,518 | |
| SPCX | Space Exploration Technologies Corp | 1,832 | $313,015 | |
| AMAT | Applied Materials Inc /De | 400 | $289,200 | |
| IBIT | iShares Bitcoin Trust ETF | 7,704 | $256,466 | |
| CSX | Csx Corp | 4,800 | $228,144 | |
| MMM | 3M Co | 1,353 | $219,064 | |
| CL | Colgate Palmolive Co | 2,229 | $204,354 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 282,823 | $18,123,297 | |
| VXUS | Vanguard Total International Stock ETF | 118,023 | $9,100,753 | |
| LDOS | Leidos Holdings, Inc. | 1,830 | $284,601 | |
| CVX | Chevron Corp | 1,120 | $231,728 | |
| BAH | Booz Allen Hamilton Holding Corp | 2,887 | $225,272 | |
| No positions match the current search. | ||||
46 tracked positions ·
$30,697,573 total
· filing declares
93 positions · $236,656,302
· as of Jun 30, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 13,416 | $3,882,053 | 12.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,557 | $2,445,892 | 7.97% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 52,213 | $1,575,266 | 5.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,941 | $1,222,413 | 3.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,620 | $1,101,972 | 3.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,029 | $1,095,782 | 3.57% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 7,360 | $1,053,584 | 3.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,025 | $1,013,289 | 3.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,717 | $997,422 | 3.25% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,551 | $923,768 | 3.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,065 | $889,371 | 2.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 587 | $704,065 | 2.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 926 | $691,509 | 2.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,849 | $687,023 | 2.24% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 35,372 | $667,469 | 2.17% | |
| ORCL |
Oracle Corp
Technology
|
Held | 4,159 | $609,501 | 1.99% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,150 | $579,464 | 1.89% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,171 | $556,351 | 1.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 589 | $550,991 | 1.79% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,900 | $524,639 | 1.71% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Held | 4,500 | $513,720 | 1.67% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 1,790 | $498,711 | 1.62% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,650 | $491,518 | 1.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,040 | $486,213 | 1.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,260 | $444,376 | 1.45% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,100 | $436,887 | 1.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,663 | $414,871 | 1.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,089 | $413,583 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,544 | $392,129 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,129 | $369,555 | 1.20% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Held | 1,488 | $356,748 | 1.16% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 3,805 | $349,222 | 1.14% | |
| GLD |
Spdr Gold Trust
|
Reduced | 940 | $346,277 | 1.13% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,832 | $313,015 | 1.02% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,092 | $307,081 | 1.00% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,358 | $302,671 | 0.99% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,350 | $292,234 | 0.95% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 400 | $289,200 | 0.94% | |
| DE |
Deere & Co
Industrials
|
Held | 445 | $282,276 | 0.92% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 10,708 | $257,848 | 0.84% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 7,704 | $256,466 | 0.84% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
Held | 6,325 | $237,693 | 0.77% | |
| CSX |
Csx Corp
Industrials
|
NEW | 4,800 | $228,144 | 0.74% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 3,084 | $221,893 | 0.72% | |
| MMM |
3M Co
Industrials
|
NEW | 1,353 | $219,064 | 0.71% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 2,229 | $204,354 | 0.67% |
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.