Beaird Harris Wealth Management, LLC
Filing Date
Global Rank
#5,362
/ 8,588
▼ 74
Top Industry
Auto Manufacturers
14.8%
3Y Alpha vs SPY
-8.7%
Period ended 3 months ago
Filed May 14, 2026 · 34d
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
+42.1%
SPY
+78.1%
Annualised alpha
-8.8%
Max drawdown
−24.5%
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
503 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.6%
+1.8 pts
Top 5
52.6%
+0.6 pts
Top 10
67.4%
+0.4 pts
HHI
1,090
Diversified+68
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.7% | $47,349,262 |
| Technology | 19.0% | $22,147,089 |
| Consumer Cyclical | 12.9% | $15,058,489 |
| Financial Services | 9.6% | $11,116,860 |
| Energy | 5.8% | $6,727,521 |
| Healthcare | 2.9% | $3,366,059 |
| Basic Materials | 2.3% | $2,676,920 |
| Industrials | 2.0% | $2,322,171 |
| Communication Services | 2.0% | $2,316,441 |
| Consumer Defensive | 1.6% | $1,833,337 |
| Utilities | 1.1% | $1,259,868 |
| Real Estate | 0.1% | $119,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | +165,458 | 934,247 | $34,389,632 | |
| MSTR | Strategy Inc | +29,351 | 45,485 | $5,676,528 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +15,200 | 18,394 | $363,833 | |
| LYG | Lloyds Banking Group plc | +9,300 | 9,886 | $49,726 | |
| OPEN | Opendoor Technologies Inc. | +6,500 | 13,500 | $63,180 | |
| PHYS | Sprott Physical Gold Trust | +4,103 | 93,033 | $3,297,089 | |
| WFC | Wells Fargo & Company/Mn | +807 | 2,020 | $160,812 | |
| ENB | Enbridge Inc | +805 | 2,171 | $117,537 | |
| XRP | Bitwise XRP ETF | +684 | 8,624 | $129,618 | |
| KO | Coca Cola Co | +565 | 2,955 | $224,727 | |
| NFLX | Netflix Inc | +525 | 1,389 | $133,552 | |
| IBIT | iShares Bitcoin Trust ETF | +475 | 4,139 | $159,020 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +462 | 66,251 | $3,910,796 | |
| T | At&T Inc. | +384 | 15,437 | $447,518 | |
| PM | Philip Morris International Inc. | +341 | 959 | $158,561 | |
| RIVN | Rivian Automotive, Inc. / DE | +200 | 1,129 | $16,991 | |
| JPM | Jpmorgan Chase & Co | +159 | 2,397 | $705,101 | |
| MU | Micron Technology Inc | +150 | 247 | $83,446 | |
| GLD | Spdr Gold Trust | +133 | 3,976 | $1,710,833 | |
| CSX | Csx Corp | +133 | 2,617 | $107,427 | |
| DAL | Delta Air Lines, Inc. | +103 | 149 | $9,905 | |
| BSOL | Bitwise Solana Staking ETF | +72 | 1,645 | $18,177 | |
| DHI | Horton D R Inc /De/ | +60 | 64 | $8,782 | |
| LUV | Southwest Airlines Co | +50 | 449 | $16,868 | |
| ASTS | AST SpaceMobile, Inc. | +31 | 55 | $4,557 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | −51,667 | 115,738 | $2,822,849 | |
| AGQ | ProShares Trust II | −19,127 | 9,656 | $1,153,988 | |
| ONDS | Ondas Inc. | −15,000 | 12,250 | $110,740 | |
| XOM | Exxon Mobil Corp | −5,704 | 8,928 | $1,514,724 | |
| TSLA | Tesla, Inc. | −4,592 | 26,631 | $9,900,074 | |
| TXN | Texas Instruments Inc | −2,978 | 3,405 | $661,046 | |
| RTX | RTX Corp | −2,647 | 716 | $138,116 | |
| GBTC | Grayscale Bitcoin Trust ETF | −2,338 | 5,523 | $291,393 | |
| UGI | Ugi Corp /Pa/ | −2,250 | 12 | $437 | |
| PLTR | Palantir Technologies Inc. | −2,119 | 3,595 | $525,876 | |
| SPY | Spdr S&P 500 ETF Trust | −1,269 | 7,089 | $4,610,260 | |
| AAPL | Apple Inc. | −654 | 25,899 | $6,572,907 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −623 | 1,150 | $388,642 | |
| AMZN | Amazon Com Inc | −524 | 5,844 | $1,217,129 | |
| OGS | ONE Gas, Inc. | −523 | 22 | $1,894 | |
| VZ | Verizon Communications Inc | −500 | 3,507 | $176,051 | |
| AMD | Advanced Micro Devices Inc | −500 | 267 | $54,315 | |
| EPD | Enterprise Products Partners L.P. | −500 | 1,058 | $40,034 | |
| PFE | Pfizer Inc | −486 | 3,897 | $109,427 | |
| NVDA | Nvidia Corp | −406 | 24,761 | $4,318,318 | |
| HOOD | Robinhood Markets, Inc. | −400 | 31,102 | $2,155,368 | |
| MSFT | Microsoft Corp | −360 | 5,953 | $2,203,622 | |
| IRM | Iron Mountain Inc | −350 | 2 | $204 | |
| GOOGL | Alphabet Inc. | −347 | 4,337 | $1,247,147 | |
| DLR | Digital Realty Trust, Inc. | −325 | 1 | $180 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries, Inc. | 125 | $47,487 | |
| SNDA | Sonida Senior Living, Inc. | 1,447 | $46,665 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 547 | $7,072 | |
| HQH | abrdn Healthcare Investors | 385 | $6,849 | |
| THW | abrdn World Healthcare Fund | 537 | $6,266 | |
| PDI | PIMCO Dynamic Income Fund | 362 | $6,193 | |
| PTY | Pimco Corporate & Income Opportunity Fund | 475 | $5,728 | |
| BTO | John Hancock Financial Opportunities Fund | 143 | $5,129 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 624 | $4,704 | |
| GOF | Guggenheim Strategic Opportunities Fund | 412 | $4,540 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 364 | $4,386 | |
| CSWC | Capital Southwest Corp | 197 | $4,357 | |
| RVT | Royce Small-Cap Trust, Inc. | 249 | $4,133 | |
| USA | Liberty All Star Equity Fund | 606 | $3,363 | |
| HR | Healthcare Realty Trust Inc | 150 | $2,548 | |
| CCD | Calamos Dynamic Convertible & Income Fund | 118 | $2,519 | |
| SLRC | SLR Investment Corp. | 163 | $2,332 | |
| AGNC | AGNC Investment Corp. | 225 | $2,256 | |
| UUUU | Energy Fuels Inc | 117 | $2,135 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 176 | $2,120 | |
| RNP | Cohen & Steers REIT & Preferred & Income Fund Inc | 98 | $1,936 | |
| VSNT | Versant Media Group, Inc. | 43 | $1,591 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 6 | $1,040 | |
| LOGI | Logitech International S.A. | 3 | $273 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 4 | $260 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LMND | Lemonade, Inc. | 1,700 | $121,006 | |
| SBRA | Sabra Health Care REIT, Inc. | 6,000 | $113,640 | |
| OMF | OneMain Holdings, Inc. | 1,200 | $81,060 | |
| IVT | InvenTrust Properties Corp. | 2,300 | $64,883 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 200 | $34,256 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 51 | $24,509 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 1,000 | $19,130 | |
| NHI | National Health Investors Inc | 242 | $18,481 | |
| TRN | Trinity Industries Inc | 497 | $13,140 | |
| NVO | Novo Nordisk A S | 69 | $3,510 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 38 | $3,443 | |
| SCD | Lmp Capital & Income Fund Inc. | 225 | $3,332 | |
| NBIS | Nebius Group N.V. | 34 | $2,845 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 1 | $2,146 | |
| MGM | MGM Resorts International | 43 | $1,569 | |
| APLD | Applied Digital Corp. | 24 | $588 | |
| NLOP | Net Lease Office Properties | 20 | $515 | |
| TAK | Takeda Pharmaceutical Co Ltd | 31 | $483 | |
| NTR | Nutrien Ltd. | 5 | $308 | |
| GGZ | Gabelli Global Small & Mid Cap Value Trust | 20 | $300 | |
| YUMC | Yum China Holdings, Inc. | 3 | $143 | |
| TGNA | TEGNA INC | 4 | $77 | |
| No positions match the current search. | ||||
78 positions ·
$22,147,089 total
· Technology only
· 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 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,899 | $6,572,907 | 29.68% | |
| MSTR |
Strategy Inc
Technology
|
Added | 45,485 | $5,676,528 | 25.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 24,761 | $4,318,318 | 19.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,953 | $2,203,622 | 9.95% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,405 | $661,046 | 2.98% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,595 | $525,876 | 2.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,150 | $388,642 | 1.75% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,028 | $249,176 | 1.13% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,104 | $218,912 | 0.99% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,589 | $216,056 | 0.98% | |
| CLS |
Celestica Inc
Technology
|
Held | 401 | $112,953 | 0.51% | |
| ONDS |
Ondas Inc.
Technology
|
Reduced | 12,250 | $110,740 | 0.50% | |
| MU |
Micron Technology Inc
Technology
|
Added | 247 | $83,446 | 0.38% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 428 | $79,894 | 0.36% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 1,000 | $77,400 | 0.35% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 330 | $70,507 | 0.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 857 | $66,494 | 0.30% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 372 | $59,639 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 267 | $54,315 | 0.25% | |
| KLAC |
Kla Corp
Technology
|
Held | 34 | $50,061 | 0.23% | |
| ASML |
Asml Holding NV
Technology
|
Held | 31 | $40,945 | 0.18% | |
| TYL |
Tyler Technologies Inc
Technology
|
Held | 107 | $36,634 | 0.17% | |
| SAP |
Sap SE
Technology
|
Held | 170 | $29,105 | 0.13% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 180 | $27,993 | 0.13% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 74 | $23,542 | 0.11% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Held | 1,000 | $22,770 | 0.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 53 | $18,114 | 0.08% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 506 | $14,587 | 0.07% | |
| OTEX |
Open Text Corp
Technology
|
Held | 618 | $13,744 | 0.06% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 160 | $11,508 | 0.05% | |
| UMC |
United Microelectronics Corp
Technology
|
Held | 1,000 | $8,980 | 0.04% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 345 | $8,214 | 0.04% | |
| PAYX |
Paychex Inc
Technology
|
Held | 87 | $8,014 | 0.04% | |
| JBL |
Jabil Inc
Technology
|
Held | 29 | $7,703 | 0.03% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 25 | $5,985 | 0.03% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 48 | $5,893 | 0.03% | |
| INTU |
Intuit Inc.
Technology
|
Held | 13 | $5,620 | 0.03% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 50 | $5,227 | 0.02% | |
| SONY |
Sony Group Corp
Technology
|
Held | 229 | $4,740 | 0.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 47 | $4,655 | 0.02% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 55 | $4,557 | 0.02% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Reduced | 500 | $4,385 | 0.02% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 34 | $4,033 | 0.02% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 8 | $3,471 | 0.02% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 51 | $3,338 | 0.02% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 15 | $3,135 | 0.01% | |
| OUST |
Ouster, Inc.
Technology
|
Reduced | 140 | $2,571 | 0.01% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 10 | $1,968 | 0.01% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 8 | $1,944 | 0.01% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
Held | 1,115 | $1,895 | 0.01% |