Bradley & Co. Private Wealth Management, LLC

CIK

1861678

Location

MIAMI, FL

Portfolio Value

Micro $24,927,488

Diversification

Diversified

Filing Date

Global Rank

#5,068 / 8,586 ▲ 169

Top Industry

Discount Stores 19.2%

3Y Alpha vs SPY

+1.7%

Period ended 3 months ago

Filed May 13, 2026 · 34d

20 quarters · since Mar 2021

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

+85.6%

SPY

+78.1%

Annualised alpha

+1.7%

Max drawdown

−20.7%

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

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

Top Position

11.0%

−0.2 pts

Top 5

46.3%

−1.0 pts

Top 10

80.3%

−1.6 pts

HHI

707

Diversified−26

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$38,300,604	25
Financial Services	26.4%	$35,693,471	17
Consumer Defensive	18.4%	$24,927,488	11
Consumer Cyclical	11.0%	$14,820,488	20
Unclassified	7.2%	$9,719,826	7
Communication Services	5.6%	$7,623,104	8
Industrials	1.9%	$2,523,540	26
Healthcare	0.7%	$949,871	21
Utilities	0.4%	$507,620	6
Energy	0.1%	$111,450	6
Basic Materials	0.0%	$36,542	2
Real Estate	0.0%	$2,845	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+17,114	19,590	$1,888,083
AMZN	Amazon Com Inc	+3,288	49,727	$10,356,641
AAPL	Apple Inc.	+3,157	58,531	$14,854,582
MSFT	Microsoft Corp	+2,480	25,033	$9,266,465
IAU	Ishares Gold Trust	+2,232	26,253	$2,314,464
AXP	American Express Co	+2,068	38,041	$11,506,641
NVDA	Nvidia Corp	+1,580	62,385	$10,879,943
JPM	Jpmorgan Chase & Co	+1,569	39,211	$11,534,306
BRK-B	Berkshire Hathaway Inc	+1,565	25,231	$12,090,695
NEE	Nextera Energy Inc	+1,109	5,003	$464,678
PLTR	Palantir Technologies Inc.	+943	8,148	$1,191,889
COST	Costco Wholesale Corp /New	+766	11,703	$11,661,219
AMD	Advanced Micro Devices Inc	+406	414	$84,219
CSCO	Cisco Systems, Inc.	+170	235	$18,233
GLD	Spdr Gold Trust	+75	6,152	$2,647,144
DAL	Delta Air Lines, Inc.	+1	8,909	$592,270
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
SLAB	Silicon Laboratories Inc.	−1,355	6,700	$1,394,605
WMT	Walmart Inc.	−372	100,213	$12,454,471
TSLA	Tesla, Inc.	−231	7,768	$2,887,754
GOOGL	Alphabet Inc.	−180	13,757	$3,955,962
META	Meta Platforms, Inc.	−66	2,650	$1,516,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
KBR	Kbr, Inc.	7,225	$266,313
MPWR	Monolithic Power Systems Inc	85	$92,934
LLY	ELI LILLY & Co	97	$89,217
PODD	Insulet Corp	390	$81,837
BE	Bloom Energy Corp	600	$81,294
MELI	Mercadolibre Inc	47	$81,263
RGTI	Rigetti Computing, Inc.	5,533	$77,683
IONQ	IonQ, Inc.	2,618	$75,476
COIN	Coinbase Global, Inc.	1	$174
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EXAS	EXACT SCIENCES CORP	7	$710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $24,927,488 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	100,213	-372	$12,454,471	+11.1%	49.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,703	+766	$11,661,219	+23.6%	46.78%
KO	Coca Cola Co Consumer Defensive	Held	7,693	0	$585,052	+8.8%	2.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	808	0	$116,706	+0.8%	0.47%
CL	Colgate Palmolive Co Consumer Defensive	Held	846	0	$72,104	+7.9%	0.29%
PEP	Pepsico Inc Consumer Defensive	Held	105	0	$16,305	+8.2%	0.07%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	50	0	$9,587	+25.1%	0.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	80	0	$4,611	+7.1%	0.02%
DG	Dollar General Corp Consumer Defensive	Held	30	0	$3,561	−10.6%	0.01%
TGT	Target Corp Consumer Defensive	Held	24	0	$2,908	+24.0%	0.01%
SJM	J M SMUCKER Co Consumer Defensive	Held	10	0	$964	−1.4%	0.00%