Whelan Financial
Filing Date
Global Rank
#6,048
/ 8,232
▲ 210
Top Industry
Semiconductors
15.8%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed Apr 24, 2026 · 50d
19 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.8%
SPY
+76.5%
Annualised alpha
-2.7%
Max drawdown
−23.5%
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
60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.8%
−0.0 pts
Top 5
40.1%
+0.7 pts
Top 10
55.0%
+1.4 pts
HHI
481
Diversified+28
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.1% | $30,565,402 |
| Financial Services | 17.5% | $11,845,720 |
| Consumer Cyclical | 13.0% | $8,816,293 |
| Communication Services | 8.7% | $5,878,257 |
| Consumer Defensive | 5.8% | $3,896,905 |
| Healthcare | 2.6% | $1,780,626 |
| Unclassified | 2.5% | $1,713,324 |
| Industrials | 2.5% | $1,692,639 |
| Energy | 2.3% | $1,526,253 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +10,498 | 43,916 | $7,658,950 | |
| IAU | Ishares Gold Trust | +3,435 | 6,914 | $609,538 | |
| BAC | Bank Of America Corp /De/ | +2,286 | 27,057 | $1,319,028 | |
| CMG | Chipotle Mexican Grill Inc | +1,853 | 19,413 | $621,410 | |
| UBER | Uber Technologies, Inc | +1,848 | 14,737 | $1,060,032 | |
| NKE | NIKE, Inc. | +1,369 | 11,923 | $629,772 | |
| SCHW | Schwab Charles Corp | +1,223 | 17,830 | $1,675,663 | |
| AMZN | Amazon Com Inc | +878 | 14,519 | $3,023,872 | |
| AAPL | Apple Inc. | +711 | 34,271 | $8,697,637 | |
| GOOGL | Alphabet Inc. | +620 | 5,524 | $1,588,481 | |
| COF | Capital One Financial Corp | +561 | 7,586 | $1,383,913 | |
| STZ | Constellation Brands, Inc. | +548 | 8,590 | $1,288,500 | |
| CSCO | Cisco Systems, Inc. | +546 | 4,686 | $363,586 | |
| T | At&T Inc. | +519 | 9,096 | $263,693 | |
| QQQ | Invesco Qqq Trust, Series 1 | +474 | 1,055 | $608,924 | |
| LULU | lululemon athletica inc. | +459 | 5,219 | $799,028 | |
| AXP | American Express Co | +393 | 4,451 | $1,346,338 | |
| META | Meta Platforms, Inc. | +388 | 6,270 | $3,587,255 | |
| WMT | Walmart Inc. | +272 | 5,754 | $715,107 | |
| BRK-B | Berkshire Hathaway Inc | +224 | 4,268 | $2,045,225 | |
| ORCL | Oracle Corp | +222 | 3,189 | $469,133 | |
| AMD | Advanced Micro Devices Inc | +220 | 1,499 | $304,941 | |
| MU | Micron Technology Inc | +214 | 1,417 | $478,719 | |
| V | Visa Inc. | +211 | 3,558 | $1,075,369 | |
| TSLA | Tesla, Inc. | +183 | 3,259 | $1,211,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LOW | Lowes Companies Inc | −550 | 9,796 | $2,314,598 | |
| LRCX | Lam Research Corp | −428 | 2,885 | $616,409 | |
| PANW | Palo Alto Networks Inc | −405 | 1,601 | $256,672 | |
| C | Citigroup Inc | −333 | 2,583 | $292,938 | |
| NFLX | Netflix Inc | −280 | 4,564 | $438,828 | |
| GEV | GE Vernova Inc. | −147 | 342 | $298,531 | |
| MSFT | Microsoft Corp | −89 | 11,288 | $4,178,478 | |
| PLTR | Palantir Technologies Inc. | −37 | 3,701 | $541,382 | |
| HD | Home Depot, Inc. | −7 | 657 | $216,080 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 13,682 | $1,556,601 | |
| CCL | Carnival Corp Ltd. | 8,776 | $268,019 | |
| WFC | Wells Fargo & Company/Mn | 2,604 | $242,692 | |
| IBIT | iShares Bitcoin Trust ETF | 4,801 | $238,369 | |
| CRWD | CrowdStrike Holdings, Inc. | 502 | $235,317 | |
| VLO | Valero Energy Corp/Tx | 1,386 | $225,626 | |
| APH | Amphenol Corp /De/ | 1,596 | $215,683 | |
| SNPS | Synopsys Inc | 453 | $212,783 | |
| UNH | Unitedhealth Group Inc | 617 | $203,677 | |
| MCK | Mckesson Corp | 246 | $201,791 | |
| CVBF | Cvb Financial Corp | 10,619 | $197,513 | |
| ATCH | AtlasClear Holdings, Inc. | 20,000 | $5,020 | |
| No positions match the current search. | ||||
60 positions ·
$67,715,419 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 34,271 | $8,697,637 | 12.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 43,916 | $7,658,950 | 11.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,288 | $4,178,478 | 6.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,270 | $3,587,255 | 5.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,519 | $3,023,872 | 4.47% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,637 | $2,410,335 | 3.56% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 9,796 | $2,314,598 | 3.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,268 | $2,045,225 | 3.02% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 17,830 | $1,675,663 | 2.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,301 | $1,640,712 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,524 | $1,588,481 | 2.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,431 | $1,425,891 | 2.11% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 7,586 | $1,383,913 | 2.04% | |
| AXP |
American Express Co
Financial Services
|
Added | 4,451 | $1,346,338 | 1.99% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 27,057 | $1,319,028 | 1.95% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 8,590 | $1,288,500 | 1.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,122 | $1,212,527 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,259 | $1,211,533 | 1.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,558 | $1,075,369 | 1.59% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 14,737 | $1,060,032 | 1.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,542 | $939,739 | 1.39% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,861 | $929,867 | 1.37% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 5,219 | $799,028 | 1.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,754 | $715,107 | 1.06% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 11,923 | $629,772 | 0.93% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 19,413 | $621,410 | 0.92% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,885 | $616,409 | 0.91% | |
| IAU |
Ishares Gold Trust
|
Added | 6,914 | $609,538 | 0.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,055 | $608,924 | 0.90% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,754 | $599,499 | 0.89% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 3,457 | $586,514 | 0.87% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Added | 5,008 | $564,852 | 0.83% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,701 | $541,382 | 0.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 539 | $495,756 | 0.73% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,417 | $478,719 | 0.71% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,189 | $469,133 | 0.69% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,236 | $467,407 | 0.69% | |
| WM |
Waste Management Inc
Industrials
|
Added | 1,985 | $456,133 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,877 | $454,966 | 0.67% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,564 | $438,828 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,788 | $388,872 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,686 | $363,586 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,862 | $344,269 | 0.51% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,017 | $343,695 | 0.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,369 | $334,638 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,499 | $304,941 | 0.45% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 342 | $298,531 | 0.44% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,583 | $292,938 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Held | 677 | $291,306 | 0.43% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,030 | $276,019 | 0.41% |