ADE, LLC

CIK

1845950

Location

BALTIMORE, MD

Portfolio Value

Micro $4,300,419

Diversification

Diversified

Filing Date

Global Rank

#7,482 / 8,588 ▲ 72

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

-7.7%

Period ended 3 months ago

Filed May 14, 2026 · 34d

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

+46.2%

SPY

+78.1%

Annualised alpha

-7.7%

Max drawdown

−17.5%

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

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

Top Position

12.0%

−1.0 pts

Top 5

36.7%

−1.8 pts

Top 10

53.3%

−1.5 pts

HHI

445

Diversified−55

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$8,067,330	8
Financial Services	17.5%	$4,820,798	6
Consumer Defensive	15.6%	$4,300,419	8
Industrials	10.2%	$2,816,266	6
Healthcare	7.7%	$2,129,443	4
Consumer Cyclical	6.6%	$1,826,412	3
Energy	6.4%	$1,763,927	2
Unclassified	4.8%	$1,316,794	3
Basic Materials	2.0%	$542,680	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PSLV	Sprott Physical Silver Trust	+1,707	35,184	$858,137
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−497	6,065	$876,028
AAPL	Apple Inc.	−467	13,073	$3,317,796
GLD	Spdr Gold Trust	−260	1,005	$432,441
HD	Home Depot, Inc.	−151	1,300	$427,557
MSFT	Microsoft Corp	−103	6,579	$2,435,348
XOM	Exxon Mobil Corp	−100	9,031	$1,532,199
ECL	Ecolab Inc.	−66	2,040	$542,680
EMR	Emerson Electric Co	−40	7,460	$977,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	1,830	$284,601
CVX	Chevron Corp	1,120	$231,728
MO	Altria Group, Inc.	3,144	$207,472
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MMM	3M Co	1,353	$216,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $4,300,419 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,065	-497	$876,028	−6.8%	20.37%
HSY	Hershey Co Consumer Defensive	Held	3,170	0	$659,011	+14.2%	15.32%
MZTI	Marzetti Co Consumer Defensive	Held	4,500	0	$622,485	−15.9%	14.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	589	0	$586,897	+15.5%	13.65%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,062	0	$506,271	+3.1%	11.77%
WMT	Walmart Inc. Consumer Defensive	Held	3,663	0	$455,237	+11.6%	10.59%
KO	Coca Cola Co Consumer Defensive	Held	5,089	0	$387,018	+8.8%	9.00%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,144	NEW	$207,472	NEW	4.82%