Straight Path Wealth Management
CIK
1902506
Location
Jenison, MI
Portfolio Value
Micro
$76,440,734
Diversification
Highly concentrated
Filing Date
Global Rank
#6,384
/ 8,517
▲ 464
Top Industry
Auto Manufacturers
66.6%
3Y Alpha vs SPY
-3.1%
Period ended 47 days ago
Filed Jul 27, 2026 · 20d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 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
+72.8%
SPY
+76.6%
Annualised alpha
-0.9%
Max drawdown
−45.6%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
65.1%
−1.5 pts
Top 5
76.5%
+0.1 pts
Top 10
83.9%
+1.2 pts
HHI
4,300
Highly concentrated−191
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 65.1% | $49,796,937 |
| Technology | 17.4% | $13,296,012 |
| Healthcare | 4.3% | $3,285,454 |
| Financial Services | 3.8% | $2,875,855 |
| Industrials | 2.2% | $1,694,812 |
| Unclassified | 2.1% | $1,630,136 |
| Communication Services | 2.0% | $1,491,408 |
| Basic Materials | 1.2% | $895,050 |
| Energy | 1.0% | $769,114 |
| Real Estate | 0.6% | $470,050 |
| Consumer Defensive | 0.3% | $235,906 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVR | Invesco Mortgage Capital Inc. | +6,500 | 59,500 | $470,050 | |
| SLV | iShares Silver Trust | +1,305 | 5,997 | $320,659 | |
| PLTR | Palantir Technologies Inc. | +350 | 17,959 | $2,095,276 | |
| VZ | Verizon Communications Inc | +282 | 6,331 | $268,054 | |
| DVN | Devon Energy Corp/De | +200 | 5,200 | $214,864 | |
| GLD | Spdr Gold Trust | +5 | 1,093 | $402,639 | |
| NVDA | Nvidia Corp | +1 | 3,831 | $766,544 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 813 | $607,124 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | −5,094 | 21,050 | $635,078 | |
| RCS | Pimco Strategic Income Fund, Inc. | −2,000 | 37,900 | $206,555 | |
| CSCO | Cisco Systems, Inc. | −1,855 | 1,943 | $228,224 | |
| CRDO | Credo Technology Group Holding Ltd | −150 | 7,050 | $1,917,247 | |
| GOOGL | Alphabet Inc. | −62 | 766 | $273,745 | |
| ABT | Abbott Laboratories | −59 | 5,429 | $492,627 | |
| AAPL | Apple Inc. | −50 | 3,830 | $1,108,248 | |
| TSLA | Tesla, Inc. | −40 | 118,395 | $49,796,937 | |
| ABBV | AbbVie Inc. | −22 | 4,418 | $1,111,745 | |
| MSFT | Microsoft Corp | −4 | 1,031 | $384,583 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IONQ | IonQ, Inc. | 8,410 | $447,916 | |
| RBRK | Rubrik, Inc. | 4,020 | $322,725 | |
| QQQ | Invesco Qqq Trust, Series 1 | 407 | $299,714 | |
| AMD | Advanced Micro Devices Inc | 400 | $232,364 | |
| TEM | Tempus AI, Inc. | 3,950 | $228,823 | |
| INFQ | Infleqtion, Inc. | 14,500 | $193,140 | |
| ONDS | Ondas Inc. | 11,050 | $91,052 | |
| CRWD | CrowdStrike Holdings, Inc. | 265 | $50,558 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
43 tracked positions ·
$76,440,734 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 118,395 | $49,796,937 | 65.14% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Held | 6,250 | $3,018,875 | 3.95% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 17,959 | $2,095,276 | 2.74% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 7,050 | $1,917,247 | 2.51% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 5,500 | $1,664,850 | 2.18% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 54,064 | $1,301,861 | 1.70% | |
| COHR |
Coherent Corp.
Technology
|
Held | 3,150 | $1,242,580 | 1.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,418 | $1,111,745 | 1.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,830 | $1,108,248 | 1.45% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 17,000 | $895,050 | 1.17% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 8,645 | $866,920 | 1.13% | |
| CLS |
Celestica Inc
Technology
|
Held | 2,350 | $857,280 | 1.12% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Held | 31,473 | $815,150 | 1.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,831 | $766,544 | 1.00% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 21,050 | $635,078 | 0.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 813 | $607,124 | 0.79% | |
| BP |
Bp PLC
Energy
|
Held | 15,000 | $554,250 | 0.73% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,429 | $492,627 | 0.64% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
Added | 59,500 | $470,050 | 0.61% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 8,410 | $447,916 | 0.59% | |
| GLD |
Spdr Gold Trust
|
Added | 1,093 | $402,639 | 0.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,031 | $384,583 | 0.50% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 12,003 | $354,568 | 0.46% | |
| RILY |
BRC Group Holdings, Inc.
Financial Services
|
Held | 43,800 | $352,152 | 0.46% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 20,000 | $339,400 | 0.44% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 4,020 | $322,725 | 0.42% | |
| SLV |
iShares Silver Trust
|
Added | 5,997 | $320,659 | 0.42% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Held | 40,000 | $307,200 | 0.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 407 | $299,714 | 0.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 511 | $287,841 | 0.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 766 | $273,745 | 0.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,331 | $268,054 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,304 | $235,906 | 0.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 400 | $232,364 | 0.30% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
NEW | 3,950 | $228,823 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,943 | $228,224 | 0.30% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 5,200 | $214,864 | 0.28% | |
| RCS |
Pimco Strategic Income Fund, Inc.
Financial Services
|
Reduced | 37,900 | $206,555 | 0.27% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 14,500 | $193,140 | 0.25% | |
| LXRX |
Lexicon Pharmaceuticals, Inc.
Healthcare
|
Held | 62,666 | $150,398 | 0.20% | |
| ONDS |
Ondas Inc.
Technology
|
NEW | 11,050 | $91,052 | 0.12% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 265 | $50,558 | 0.07% | |
| RR |
Richtech Robotics Inc.
Industrials
|
Held | 14,200 | $29,962 | 0.04% |
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.