ENDEAVOR PRIVATE WEALTH, INC.
Filing Date
Global Rank
#6,158
/ 8,232
▲ 160
Top Industry
Semiconductors
14.4%
3Y Alpha vs SPY
-1.1%
Period ended 2 months ago
Filed May 14, 2026 · 31d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.9%
SPY
+23.4%
Annualised alpha
-1.1%
Max drawdown
−20.1%
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
70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.8%
+1.1 pts
Top 5
36.1%
+0.7 pts
Top 10
53.2%
−1.3 pts
HHI
450
Diversified+21
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 24.3% | $15,414,038 |
| Technology | 23.2% | $14,709,247 |
| Financial Services | 10.5% | $6,673,175 |
| Industrials | 9.8% | $6,236,249 |
| Communication Services | 7.9% | $5,017,216 |
| Consumer Cyclical | 6.3% | $4,008,141 |
| Healthcare | 4.9% | $3,124,281 |
| Consumer Defensive | 3.9% | $2,492,265 |
| Energy | 3.9% | $2,468,722 |
| Utilities | 3.1% | $1,968,449 |
| Real Estate | 2.1% | $1,351,773 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | +1,965 | 8,735 | $438,496 | |
| LOW | Lowes Companies Inc | +1,503 | 2,754 | $650,714 | |
| BNY | Bank of New York Mellon Corp | +1,272 | 16,741 | $1,985,984 | |
| CFFN | Capitol Federal Financial, Inc. | +1,120 | 19,170 | $136,682 | |
| SPY | Spdr S&P 500 ETF Trust | +872 | 14,397 | $9,362,944 | |
| SLV | iShares Silver Trust | +582 | 7,256 | $494,423 | |
| GOOGL | Alphabet Inc. | +555 | 7,517 | $2,161,586 | |
| MS | Morgan Stanley | +472 | 2,933 | $482,683 | |
| AVGO | Broadcom Inc. | +469 | 7,731 | $2,392,821 | |
| ABBV | AbbVie Inc. | +345 | 2,070 | $450,203 | |
| XPER | Xperi Inc. | +341 | 12,072 | $67,603 | |
| OHI | Omega Healthcare Investors Inc | +306 | 7,969 | $349,201 | |
| AAPL | Apple Inc. | +292 | 13,338 | $3,385,049 | |
| META | Meta Platforms, Inc. | +234 | 3,825 | $2,188,395 | |
| PLTR | Palantir Technologies Inc. | +227 | 1,907 | $278,955 | |
| CVX | Chevron Corp | +185 | 3,869 | $800,494 | |
| GD | General Dynamics Corp | +180 | 2,057 | $706,002 | |
| GLD | Spdr Gold Trust | +149 | 924 | $397,587 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +136 | 1,218 | $411,621 | |
| LLY | ELI LILLY & Co | +123 | 643 | $591,409 | |
| KO | Coca Cola Co | +122 | 3,873 | $294,540 | |
| GE | General Electric Co | +107 | 1,479 | $419,694 | |
| TSLA | Tesla, Inc. | +82 | 1,460 | $542,754 | |
| AMGN | Amgen Inc | +60 | 2,364 | $831,772 | |
| GS | Goldman Sachs Group Inc | +50 | 364 | $307,938 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −16,224 | 23,615 | $2,081,897 | |
| NFLX | Netflix Inc | −1,473 | 2,379 | $228,739 | |
| WMT | Walmart Inc. | −1,453 | 11,641 | $1,446,742 | |
| PG | PROCTER & GAMBLE Co | −1,435 | 2,295 | $331,487 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,172 | 4,399 | $2,539,014 | |
| AEE | Ameren Corp | −1,149 | 3,943 | $433,413 | |
| AEP | American Electric Power Co Inc | −800 | 4,459 | $584,485 | |
| GLDM | World Gold Trust | −773 | 2,428 | $225,050 | |
| NVDA | Nvidia Corp | −732 | 18,119 | $3,159,952 | |
| JPM | Jpmorgan Chase & Co | −477 | 3,037 | $893,362 | |
| XOM | Exxon Mobil Corp | −442 | 1,661 | $281,805 | |
| PSX | Phillips 66 | −399 | 5,860 | $1,067,573 | |
| ITW | Illinois Tool Works Inc | −335 | 1,727 | $449,519 | |
| NEE | Nextera Energy Inc | −150 | 4,185 | $388,701 | |
| MPLX | Mplx LP | −149 | 5,587 | $318,850 | |
| PCAR | Paccar Inc | −147 | 38,511 | $4,448,020 | |
| JNJ | Johnson & Johnson | −131 | 2,428 | $593,498 | |
| PNC | Pnc Financial Services Group, Inc. | −112 | 3,573 | $743,504 | |
| ABT | Abbott Laboratories | −110 | 1,967 | $201,950 | |
| MCD | Mcdonalds Corp | −107 | 740 | $229,983 | |
| PLD | Prologis, Inc. | −94 | 3,040 | $401,825 | |
| WM | Waste Management Inc | −94 | 927 | $213,014 | |
| BRK-B | Berkshire Hathaway Inc | −75 | 800 | $383,359 | |
| CSCO | Cisco Systems, Inc. | −58 | 13,952 | $1,082,535 | |
| IBM | International Business Machines Corp | −53 | 2,997 | $726,440 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
4 positions ·
$2,492,265 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,641 | $1,446,742 | 58.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 421 | $419,496 | 16.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,295 | $331,487 | 13.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,873 | $294,540 | 11.82% |