Straight Path Wealth Management
CIK
1902506
Location
Jenison, MI
Portfolio Value
Micro
$64,799,893
Diversification
Highly concentrated
Filing Date
Global Rank
#6,467
/ 8,603
▼ 136
· as of Mar 2026
Top Industry
Auto Manufacturers
69.4%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.0%
SPY
+76.0%
Annualised alpha
-3.3%
Max drawdown
−46.1%
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
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
67.9%
−0.7 pts
Top 5
77.9%
−1.2 pts
Top 10
84.2%
−1.6 pts
HHI
4,664
Highly concentrated−105
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 67.9% | $44,028,211 |
| Technology | 12.2% | $7,937,085 |
| Healthcare | 4.9% | $3,144,982 |
| Financial Services | 4.3% | $2,755,674 |
| Communication Services | 2.1% | $1,389,145 |
| Basic Materials | 2.1% | $1,369,520 |
| Unclassified | 2.0% | $1,315,943 |
| Industrials | 1.7% | $1,108,990 |
| Energy | 1.7% | $1,106,500 |
| Real Estate | 0.7% | $428,240 |
| Consumer Defensive | 0.3% | $215,603 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYB | LyondellBasell Industries N.V. | +3,500 | 17,000 | $1,369,520 | |
| RR | Richtech Robotics Inc. | +3,000 | 14,200 | $29,678 | |
| RILY | BRC Group Holdings, Inc. | +2,500 | 43,800 | $320,616 | |
| NVDA | Nvidia Corp | +1,067 | 3,830 | $667,952 | |
| RCS | Pimco Strategic Income Fund, Inc. | +1,000 | 39,900 | $213,864 | |
| IVR | Invesco Mortgage Capital Inc. | +1,000 | 53,000 | $428,240 | |
| VZ | Verizon Communications Inc | +966 | 6,049 | $303,659 | |
| PFE | Pfizer Inc | +500 | 54,064 | $1,518,117 | |
| MSFT | Microsoft Corp | +288 | 1,035 | $383,125 | |
| TSLA | Tesla, Inc. | +254 | 118,435 | $44,028,211 | |
| AAPL | Apple Inc. | +178 | 3,880 | $984,705 | |
| ABT | Abbott Laboratories | +82 | 5,488 | $563,452 | |
| GLD | Spdr Gold Trust | +79 | 1,088 | $468,155 | |
| ABBV | AbbVie Inc. | +68 | 4,440 | $965,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | −4,181 | 17,609 | $2,575,844 | |
| PHYS | Sprott Physical Gold Trust | −2,000 | 26,144 | $926,543 | |
| SLV | iShares Silver Trust | −1,999 | 4,692 | $319,712 | |
| HOOD | Robinhood Markets, Inc. | −1,050 | 8,645 | $599,098 | |
| CSCO | Cisco Systems, Inc. | −763 | 3,798 | $294,686 | |
| ALAB | Astera Labs, Inc. | −500 | 6,250 | $685,000 | |
| SPY | Spdr S&P 500 ETF Trust | −117 | 812 | $528,076 | |
| META | Meta Platforms, Inc. | −2 | 511 | $292,358 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | 50,000 | $1,560,500 | |
| RKLB | Rocket Lab Corp | 18,200 | $1,269,632 | |
| RBRK | Rubrik, Inc. | 4,070 | $311,273 | |
| IONQ | IonQ, Inc. | 6,410 | $287,616 | |
| RBLX | Roblox Corp | 2,500 | $202,575 | |
| SCHW | Schwab Charles Corp | 2,021 | $201,918 | |
| No positions match the current search. | ||||
37 positions ·
$64,799,893 total
· as of Mar 31, 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
|
Added | 118,435 | $44,028,211 | 67.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 17,609 | $2,575,844 | 3.98% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 54,064 | $1,518,117 | 2.34% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 17,000 | $1,369,520 | 2.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,880 | $984,705 | 1.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,440 | $965,655 | 1.49% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 26,144 | $926,543 | 1.43% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 3,150 | $750,361 | 1.16% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 5,500 | $745,195 | 1.15% | |
| BP |
Bp PLC
Energy
|
Held | 15,000 | $705,000 | 1.09% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
Held | 31,473 | $695,553 | 1.07% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 6,250 | $685,000 | 1.06% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Held | 7,200 | $675,864 | 1.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,830 | $667,952 | 1.03% | |
| CLS |
Celestica Inc
Technology
|
Held | 2,350 | $661,948 | 1.02% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 8,645 | $599,098 | 0.92% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 5,488 | $563,452 | 0.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 812 | $528,076 | 0.81% | |
| GLD |
Spdr Gold Trust
|
Added | 1,088 | $468,155 | 0.72% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
Added | 53,000 | $428,240 | 0.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,035 | $383,125 | 0.59% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 931 | $334,117 | 0.52% | |
| RILY |
BRC Group Holdings, Inc.
Financial Services
|
Added | 43,800 | $320,616 | 0.49% | |
| SLV |
iShares Silver Trust
|
Reduced | 4,692 | $319,712 | 0.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 6,049 | $303,659 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,798 | $294,686 | 0.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 511 | $292,358 | 0.45% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Held | 40,000 | $278,000 | 0.43% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 12,003 | $277,029 | 0.43% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 20,000 | $257,600 | 0.40% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 5,000 | $251,600 | 0.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 828 | $238,099 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,304 | $215,603 | 0.33% | |
| RCS |
Pimco Strategic Income Fund, Inc.
Financial Services
|
Added | 39,900 | $213,864 | 0.33% | |
| EC |
Ecopetrol S.A.
Energy
|
Held | 10,000 | $149,900 | 0.23% | |
| LXRX |
Lexicon Pharmaceuticals, Inc.
Healthcare
|
Held | 62,666 | $97,758 | 0.15% | |
| RR |
Richtech Robotics Inc.
Industrials
|
Added | 14,200 | $29,678 | 0.05% |