Endowment Wealth Management, Inc.
EndowmentFiling Date
Global Rank
#6,681
/ 8,232
▲ 286
Top Industry
Semiconductors
25.8%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed May 8, 2026 · 36d
18 quarters · since Dec 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
+64.7%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−32.7%
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
69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.7%
−2.2 pts
Top 5
48.2%
−4.4 pts
Top 10
60.3%
−5.1 pts
HHI
706
Diversified−117
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.2% | $17,162,341 |
| Financial Services | 20.0% | $8,513,378 |
| Healthcare | 14.5% | $6,168,167 |
| Industrials | 6.4% | $2,718,914 |
| Unclassified | 4.2% | $1,789,646 |
| Communication Services | 4.1% | $1,766,154 |
| Consumer Cyclical | 4.0% | $1,684,809 |
| Energy | 3.5% | $1,504,165 |
| Consumer Defensive | 1.8% | $754,538 |
| Basic Materials | 0.8% | $330,304 |
| Utilities | 0.5% | $208,617 |
| Real Estate | 0.1% | $40,764 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CION | CION Investment Corp | +1,895 | 66,400 | $454,176 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +1,827 | 9,003 | $531,447 | |
| T | At&T Inc. | +1,087 | 10,091 | $292,538 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | +275 | 2,021 | $442,033 | |
| ABEV | Ambev S.A. | +272 | 16,012 | $46,755 | |
| CSCO | Cisco Systems, Inc. | +220 | 3,491 | $270,866 | |
| NVDA | Nvidia Corp | +204 | 48,186 | $8,403,637 | |
| RTX | RTX Corp | +184 | 1,776 | $342,590 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +180 | 4,425 | $1,495,428 | |
| INTU | Intuit Inc. | +159 | 661 | $285,803 | |
| MDT | Medtronic plc | +118 | 2,962 | $256,657 | |
| ORCL | Oracle Corp | +115 | 1,988 | $292,454 | |
| ETN | Eaton Corp plc | +107 | 918 | $328,341 | |
| V | Visa Inc. | +89 | 1,043 | $315,236 | |
| AMD | Advanced Micro Devices Inc | +72 | 1,141 | $232,113 | |
| CARR | CARRIER GLOBAL Corp | +67 | 4,699 | $264,600 | |
| NDAQ | Nasdaq, Inc. | +56 | 3,021 | $256,452 | |
| ADP | Automatic Data Processing Inc | +45 | 1,046 | $212,526 | |
| MSFT | Microsoft Corp | +37 | 5,297 | $1,960,790 | |
| KMB | Kimberly Clark Corp | +33 | 2,642 | $254,873 | |
| MCO | Moodys Corp /De/ | +25 | 571 | $249,098 | |
| JPM | Jpmorgan Chase & Co | +15 | 1,645 | $483,892 | |
| AAPL | Apple Inc. | +13 | 5,299 | $1,344,833 | |
| WST | West Pharmaceutical Services Inc | +12 | 13,231 | $3,316,217 | |
| SHW | Sherwin Williams Co | +9 | 954 | $305,804 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | −5,495 | 56,567 | $5,397,057 | |
| IAU | Ishares Gold Trust | −1,777 | 6,567 | $578,946 | |
| AMZN | Amazon Com Inc | −910 | 2,091 | $435,492 | |
| UBER | Uber Technologies, Inc | −755 | 10,193 | $733,182 | |
| HDB | Hdfc Bank Ltd | −614 | 9,875 | $245,690 | |
| HUMA | Humacyte, Inc. | −495 | 105,418 | $63,988 | |
| PLXS | Plexus Corp | −472 | 1,336 | $270,593 | |
| PLTR | Palantir Technologies Inc. | −443 | 4,864 | $711,505 | |
| HLN | Haleon plc | −147 | 10,062 | $100,720 | |
| PH | Parker-Hannifin Corp | −141 | 509 | $455,677 | |
| NVS | Novartis AG | −128 | 1,594 | $243,483 | |
| BABA | Alibaba Group Holding Ltd | −98 | 2,245 | $281,657 | |
| ABBV | AbbVie Inc. | −41 | 3,308 | $719,456 | |
| ASML | Asml Holding NV | −38 | 216 | $285,299 | |
| QQQ | Invesco Qqq Trust, Series 1 | −25 | 411 | $237,220 | |
| LLY | ELI LILLY & Co | −22 | 765 | $703,623 | |
| CVX | Chevron Corp | −18 | 2,064 | $427,041 | |
| NFLX | Netflix Inc | −10 | 13,183 | $1,267,545 | |
| MA | Mastercard Inc | −6 | 588 | $293,800 | |
| CME | Cme Group Inc. | −5 | 890 | $262,861 | |
| PG | PROCTER & GAMBLE Co | −3 | 1,515 | $218,826 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLY | Firefly Aerospace Inc. | 37,314 | $1,062,329 | |
| AVGO | Broadcom Inc. | 1,278 | $395,553 | |
| SHEL | Shell plc | 3,509 | $326,337 | |
| MCK | Mckesson Corp | 363 | $314,125 | |
| PSX | Phillips 66 | 1,506 | $274,363 | |
| MSI | Motorola Solutions, Inc. | 617 | $267,759 | |
| AME | Ametek Inc/ | 1,238 | $265,377 | |
| COP | Conocophillips | 1,868 | $246,576 | |
| KTB | Kontoor Brands, Inc. | 3,429 | $241,024 | |
| HSY | Hershey Co | 1,126 | $234,084 | |
| KMI | Kinder Morgan, Inc. | 6,855 | $229,848 | |
| MRK | Merck & Co., Inc. | 1,794 | $215,800 | |
| AMGN | Amgen Inc | 610 | $214,628 | |
| BRK-B | Berkshire Hathaway Inc | 439 | $210,368 | |
| WEC | Wec Energy Group, Inc. | 1,802 | $208,617 | |
| VZ | Verizon Communications Inc | 4,105 | $206,071 | |
| OTF | Blue Owl Technology Finance Corp. | 16,571 | $205,314 | |
| KLAR | Klarna Group plc | 10,652 | $139,434 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
69 positions ·
$42,641,797 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 48,186 | $8,403,637 | 19.71% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 56,567 | $5,397,057 | 12.66% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 13,231 | $3,316,217 | 7.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,297 | $1,960,790 | 4.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,425 | $1,495,428 | 3.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,299 | $1,344,833 | 3.15% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 13,183 | $1,267,545 | 2.97% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
NEW | 37,314 | $1,062,329 | 2.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 10,193 | $733,182 | 1.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,308 | $719,456 | 1.69% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 4,864 | $711,505 | 1.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 765 | $703,623 | 1.65% | |
| IAU |
Ishares Gold Trust
|
Reduced | 6,567 | $578,946 | 1.36% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 9,003 | $531,447 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,645 | $483,892 | 1.13% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 509 | $455,677 | 1.07% | |
| CION |
CION Investment Corp
Financial Services
|
Added | 66,400 | $454,176 | 1.07% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Added | 2,021 | $442,033 | 1.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,091 | $435,492 | 1.02% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,064 | $427,041 | 1.00% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,503 | $399,729 | 0.94% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,278 | $395,553 | 0.93% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,776 | $342,590 | 0.80% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 918 | $328,341 | 0.77% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 17,315 | $326,907 | 0.77% | |
| SHEL |
Shell plc
Energy
|
NEW | 3,509 | $326,337 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,043 | $315,236 | 0.74% | |
| MCK |
Mckesson Corp
Healthcare
|
NEW | 363 | $314,125 | 0.74% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 954 | $305,804 | 0.72% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 588 | $293,800 | 0.69% | |
| T |
At&T Inc.
Communication Services
|
Added | 10,091 | $292,538 | 0.69% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,988 | $292,454 | 0.69% | |
| INTU |
Intuit Inc.
Technology
|
Added | 661 | $285,803 | 0.67% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 216 | $285,299 | 0.67% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 2,245 | $281,657 | 0.66% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,506 | $274,363 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,491 | $270,866 | 0.64% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 1,336 | $270,593 | 0.63% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 617 | $267,759 | 0.63% | |
| AME |
Ametek Inc/
Industrials
|
NEW | 1,238 | $265,377 | 0.62% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 4,699 | $264,600 | 0.62% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 890 | $262,861 | 0.62% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 2,962 | $256,657 | 0.60% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 3,021 | $256,452 | 0.60% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 2,642 | $254,873 | 0.60% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 571 | $249,098 | 0.58% | |
| COP |
Conocophillips
Energy
|
NEW | 1,868 | $246,576 | 0.58% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 9,875 | $245,690 | 0.58% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 1,594 | $243,483 | 0.57% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
NEW | 3,429 | $241,024 | 0.57% |