MARIPAU WEALTH MANAGEMENT LLC
Filing Date
Global Rank
#6,894
/ 8,623
▲ 41
· as of Mar 2026
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
-3.4%
Period ended 4 months ago
Filed May 28, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 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
+52.8%
SPY
+65.3%
Annualised alpha
-3.1%
Max drawdown
−18.3%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
56 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.5%
−2.8 pts
Top 5
41.1%
−2.3 pts
Top 10
57.1%
−2.1 pts
HHI
464
Diversified−51
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.4% | $14,289,486 |
| Technology | 27.3% | $13,278,069 |
| Consumer Cyclical | 11.4% | $5,541,523 |
| Financial Services | 7.7% | $3,731,177 |
| Communication Services | 6.5% | $3,166,440 |
| Consumer Defensive | 5.3% | $2,560,596 |
| Industrials | 4.7% | $2,286,983 |
| Healthcare | 2.6% | $1,285,627 |
| Energy | 2.2% | $1,060,586 |
| Basic Materials | 1.7% | $814,649 |
| Real Estate | 1.2% | $568,727 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | +6,566 | 9,432 | $556,770 | |
| AMZN | Amazon Com Inc | +2,434 | 12,761 | $2,657,733 | |
| IAUM | iShares Gold Trust Micro | +1,543 | 15,405 | $719,413 | |
| CPRT | Copart Inc | +1,437 | 11,266 | $374,031 | |
| AAPL | Apple Inc. | +1,152 | 15,040 | $3,817,001 | |
| QQQ | Invesco Qqq Trust, Series 1 | +915 | 2,327 | $1,343,097 | |
| SLV | iShares Silver Trust | +756 | 5,352 | $364,685 | |
| GEVO | Gevo, Inc. | +750 | 13,460 | $36,745 | |
| F | Ford Motor Co | +749 | 46,606 | $537,833 | |
| MSTR | Strategy Inc | +717 | 6,252 | $780,249 | |
| NOW | ServiceNow, Inc. | +715 | 3,420 | $357,561 | |
| NFLX | Netflix Inc | +684 | 4,525 | $435,078 | |
| MSFT | Microsoft Corp | +567 | 5,951 | $2,202,881 | |
| ORCL | Oracle Corp | +473 | 2,301 | $338,500 | |
| BRK-B | Berkshire Hathaway Inc | +363 | 2,544 | $1,219,084 | |
| COST | Costco Wholesale Corp /New | +322 | 1,002 | $998,422 | |
| DIS | Walt Disney Co | +290 | 2,447 | $235,841 | |
| PLTR | Palantir Technologies Inc. | +283 | 1,657 | $242,385 | |
| WFC | Wells Fargo & Company/Mn | +280 | 5,215 | $415,166 | |
| BA | Boeing Co | +275 | 1,643 | $327,006 | |
| BR | Broadridge Financial Solutions, Inc. | +245 | 2,317 | $376,466 | |
| AMT | American Tower Corp /Ma/ | +241 | 2,977 | $513,770 | |
| TSLA | Tesla, Inc. | +229 | 2,453 | $911,902 | |
| PGR | Progressive Corp/Oh/ | +189 | 2,091 | $414,519 | |
| SHOP | Shopify Inc. | +172 | 2,243 | $266,064 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | −4,700 | 11,743 | $54,957 | |
| IBIT | iShares Bitcoin Trust ETF | −2,769 | 133,140 | $5,115,238 | |
| WMT | Walmart Inc. | −2,597 | 10,952 | $1,361,114 | |
| GLDM | World Gold Trust | −2,246 | 2,709 | $251,097 | |
| XOM | ExxonMobil Holdings Corp | −1,032 | 2,319 | $393,441 | |
| NVDA | Nvidia Corp | −649 | 20,204 | $3,523,577 | |
| STLD | Steel Dynamics Inc | −596 | 2,077 | $373,860 | |
| GOOGL | Alphabet Inc. | −451 | 4,902 | $1,409,619 | |
| MU | Micron Technology Inc | −436 | 637 | $215,204 | |
| FANG | Diamondback Energy, Inc. | −189 | 3,373 | $667,145 | |
| GLD | Spdr Gold Trust | −81 | 2,499 | $1,075,294 | |
| PWR | Quanta Services, Inc. | −66 | 1,096 | $601,725 | |
| LLY | ELI LILLY & Co | −30 | 411 | $378,025 | |
| JPM | Jpmorgan Chase & Co | −20 | 2,985 | $878,067 | |
| LMT | Lockheed Martin Corp | −8 | 442 | $267,140 | |
| PH | Parker-Hannifin Corp | −1 | 237 | $212,171 | |
| GD | General Dynamics Corp | −1 | 813 | $279,037 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 3,581 | $452,459 | |
| JNJ | Johnson & Johnson | 1,042 | $254,706 | |
| UBER | Uber Technologies, Inc | 3,288 | $236,505 | |
| TT | Trane Technologies plc | 542 | $225,873 | |
| PG | PROCTER & GAMBLE Co | 1,392 | $201,060 | |
| ABTC | American Bitcoin Corp. | 40,573 | $2,499 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 4,996 | $405,525 | |
| ROP | Roper Technologies Inc | 597 | $265,742 | |
| LOW | Lowes Companies Inc | 1,055 | $254,423 | |
| HD | Home Depot, Inc. | 726 | $249,816 | |
| GE | General Electric Co | 710 | $218,701 | |
| ELV | Elevance Health, Inc. | 598 | $209,628 | |
| SYK | Stryker Corp | 591 | $207,718 | |
| No positions match the current search. | ||||
56 tracked positions ·
$48,583,863 total
· filing declares
166 positions · $227,453,613
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 133,140 | $5,115,238 | 10.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,479 | $4,863,892 | 10.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,040 | $3,817,001 | 7.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,204 | $3,523,577 | 7.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,761 | $2,657,733 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,951 | $2,202,881 | 4.53% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
Added | 62,242 | $1,434,055 | 2.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,902 | $1,409,619 | 2.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 10,952 | $1,361,114 | 2.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,327 | $1,343,097 | 2.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,544 | $1,219,084 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,898 | $1,085,902 | 2.24% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,499 | $1,075,294 | 2.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,002 | $998,422 | 2.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,453 | $911,902 | 1.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,985 | $878,067 | 1.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,653 | $801,842 | 1.65% | |
| MSTR |
Strategy Inc
Technology
|
Added | 6,252 | $780,249 | 1.61% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 15,405 | $719,413 | 1.48% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 3,373 | $667,145 | 1.37% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,096 | $601,725 | 1.24% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 9,432 | $556,770 | 1.15% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 46,606 | $537,833 | 1.11% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 2,977 | $513,770 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,516 | $469,217 | 0.97% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 3,581 | $452,459 | 0.93% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,525 | $435,078 | 0.90% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 5,215 | $415,166 | 0.85% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,091 | $414,519 | 0.85% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 815 | $404,044 | 0.83% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,319 | $393,441 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 411 | $378,025 | 0.78% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 2,317 | $376,466 | 0.77% | |
| CPRT |
Copart Inc
Industrials
|
Added | 11,266 | $374,031 | 0.77% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 2,077 | $373,860 | 0.77% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 970 | $366,407 | 0.75% | |
| SLV |
iShares Silver Trust
|
Added | 5,352 | $364,685 | 0.75% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,420 | $357,561 | 0.74% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,301 | $338,500 | 0.70% | |
| BA |
Boeing Co
Industrials
|
Added | 1,643 | $327,006 | 0.67% | |
| CI |
Cigna Group
Healthcare
|
Added | 1,074 | $286,489 | 0.59% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 813 | $279,037 | 0.57% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 442 | $267,140 | 0.55% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 2,243 | $266,064 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,042 | $254,706 | 0.52% | |
| GLDM |
World Gold Trust
|
Reduced | 2,709 | $251,097 | 0.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,657 | $242,385 | 0.50% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 3,288 | $236,505 | 0.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,447 | $235,841 | 0.49% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 542 | $225,873 | 0.46% |
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.