Whelan Financial

CIK

1894921

Location

FRESNO, CA

Portfolio Value

Micro $3,896,905

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

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, 2025

Top 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	Positions
Technology	45.1%	$30,565,402	18
Financial Services	17.5%	$11,845,720	10
Consumer Cyclical	13.0%	$8,816,293	7
Communication Services	8.7%	$5,878,257	4
Consumer Defensive	5.8%	$3,896,905	4
Healthcare	2.6%	$1,780,626	5
Unclassified	2.5%	$1,713,324	4
Industrials	2.5%	$1,692,639	6
Energy	2.3%	$1,526,253	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	2,030	$276,019
AMGN	Amgen Inc	617	$217,091
CAT	Caterpillar Inc	298	$211,121
VRT	Vertiv Holdings Co	813	$203,721
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $3,896,905 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,431	+16	$1,425,891	+16.9%	36.59%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	8,590	+548	$1,288,500	+16.1%	33.06%
WMT	Walmart Inc. Consumer Defensive	Added	5,754	+272	$715,107	+17.1%	18.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,236	+105	$467,407	+4.2%	11.99%