Chemistry Wealth Management LLC

CIK

1910183

Location

NEW YORK, NY

Portfolio Value

Small $329,500,011

Diversification

Diversified

Filing Date

Global Rank

#2,965 / 8,232 ▲ 76

Top Industry

Insurance - Diversified 18.9%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.5%

SPY

+76.3%

Annualised alpha

-3.0%

Max drawdown

−15.9%

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

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.3%

+0.1 pts

Top 5

42.9%

+0.2 pts

Top 10

58.6%

−0.6 pts

HHI

536

Diversified+5

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.0%	$131,809,882	29
Technology	13.6%	$44,960,412	18
Unclassified	11.8%	$39,008,697	8
Consumer Cyclical	10.8%	$35,654,554	19
Communication Services	7.3%	$23,957,120	9
Healthcare	6.6%	$21,863,673	15
Energy	4.4%	$14,399,276	8
Industrials	2.7%	$8,733,846	13
Consumer Defensive	2.0%	$6,587,944	8
Basic Materials	0.5%	$1,528,570	4
Utilities	0.3%	$996,037	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+14,401	37,801	$1,765,306
CMCSA	Comcast Corp	+10,926	26,577	$763,025
NKE	NIKE, Inc.	+7,850	43,466	$2,295,874
OXY	Occidental Petroleum Corp /De/	+7,227	46,728	$3,037,320
ABNB	Airbnb, Inc.	+5,964	28,388	$3,584,836
BN	BROOKFIELD Corp /ON/	+4,147	441,767	$17,878,310
BDX	Becton Dickinson & Co	+3,889	12,908	$2,029,524
PYPL	PayPal Holdings, Inc.	+3,799	10,495	$474,688
AMZN	Amazon Com Inc	+3,645	63,060	$13,133,506
FISV	Fiserv Inc	+3,555	6,666	$371,962
NICE	NICE Ltd.	+3,078	6,568	$724,187
V	Visa Inc.	+2,558	4,664	$1,409,647
CRM	Salesforce, Inc.	+2,310	8,092	$1,510,533
AXP	American Express Co	+2,198	53,731	$16,252,552
LEN	Lennar Corp /New/	+1,858	5,783	$502,195
UNH	Unitedhealth Group Inc	+1,072	17,086	$4,623,300
ACGL	Arch Capital Group Ltd.	+558	9,969	$956,924
MGM	MGM Resorts International	+504	27,746	$1,026,879
CHTR	Charter Communications, Inc. /Mo/	+435	2,006	$433,055
MSFT	Microsoft Corp	+423	19,443	$7,197,215
ELV	Elevance Health, Inc.	+366	15,306	$4,480,831
DHI	Horton D R Inc /De/	+343	3,007	$412,620
RTX	RTX Corp	+272	10,872	$2,097,208
XOM	Exxon Mobil Corp	+231	48,179	$8,174,049
NVDA	Nvidia Corp	+213	17,104	$2,982,937
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−27,301	3,386	$498,114
PLTR	Palantir Technologies Inc.	−8,765	3,337	$488,136
SOR	Source Capital /De/	−5,290	15,696	$727,038
DLTR	Dollar Tree, Inc.	−4,308	6,302	$690,132
IAU	Ishares Gold Trust	−3,645	345,594	$30,467,567
WBD	Warner Bros. Discovery, Inc.	−3,515	24,891	$683,506
BAC	Bank Of America Corp /De/	−3,075	76,455	$3,727,181
IAC	IAC Inc.	−2,098	15,169	$607,215
DIS	Walt Disney Co	−2,072	10,298	$992,521
GOOGL	Alphabet Inc.	−1,894	25,490	$7,329,904
TECK	Teck Resources Ltd	−1,656	13,039	$674,768
EPD	Enterprise Products Partners L.P.	−1,577	6,257	$236,764
KMX	Carmax Inc	−1,251	6,178	$256,881
ABBV	AbbVie Inc.	−1,111	6,732	$1,464,142
SBUX	Starbucks Corp	−930	8,914	$798,605
AIG	American International Group, Inc.	−873	3,427	$257,881
IBKR	Interactive Brokers Group, Inc.	−687	4,601	$308,589
MU	Micron Technology Inc	−633	11,975	$4,045,634
AAPL	Apple Inc.	−613	91,533	$23,230,160
DHR	Danaher Corp /De/	−612	5,815	$1,102,524
B	Barrick Mining Corp	−460	11,373	$463,904
RY	Royal Bank Of Canada	−437	2,431	$393,287
WFC	Wells Fargo & Company/Mn	−414	24,336	$1,937,388
BHF	Brighthouse Financial, Inc.	−383	5,710	$341,914
INTC	Intel Corp	−361	9,416	$415,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	10,178	$1,356,727
UBER	Uber Technologies, Inc	7,213	$518,831
WAT	Waters Corp /De/	1,372	$408,581
ZTS	Zoetis Inc.	3,259	$385,246
IBIT	iShares Bitcoin Trust ETF	7,935	$304,862
KMB	Kimberly Clark Corp	2,711	$261,530
APPF	Appfolio Inc	1,604	$253,143
GEV	GE Vernova Inc.	284	$247,903
CROX	Crocs, Inc.	2,788	$231,459
ADBE	Adobe Inc.	830	$201,756
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
STLA	Stellantis N.V.	48,180	$524,680
ACN	Accenture plc	970	$260,251
NOW	ServiceNow, Inc.	1,535	$235,146
CRBG	Corebridge Financial, Inc.	7,258	$218,973
AMD	Advanced Micro Devices Inc	979	$209,662
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $329,500,011 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	111,998	-327	$53,669,441	−4.9%	16.29%
IAU	Ishares Gold Trust	Reduced	345,594	-3,645	$30,467,567	+7.5%	9.25%
AAPL	Apple Inc. Technology	Reduced	91,533	-613	$23,230,160	−7.3%	7.05%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	441,767	+4,147	$17,878,310	−11.0%	5.43%
AXP	American Express Co Financial Services	Added	53,731	+2,198	$16,252,552	−14.8%	4.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,060	+3,645	$13,133,506	−4.2%	3.99%
META	Meta Platforms, Inc. Communication Services	Added	20,999	+184	$12,014,157	−12.6%	3.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,234	-153	$10,952,753	−9.1%	3.32%
XOM	Exxon Mobil Corp Energy	Added	48,179	+231	$8,174,049	+41.7%	2.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,490	-1,894	$7,329,904	−14.5%	2.22%
MSFT	Microsoft Corp Technology	Added	19,443	+423	$7,197,215	−21.8%	2.18%
MKL	Markel Group Inc. Financial Services	Added	3,004	+44	$5,749,865	−9.6%	1.75%
UNH	Unitedhealth Group Inc Healthcare	Added	17,086	+1,072	$4,623,300	−12.5%	1.40%
ELV	Elevance Health, Inc. Healthcare	Added	15,306	+366	$4,480,831	−14.4%	1.36%
MU	Micron Technology Inc Technology	Reduced	11,975	-633	$4,045,634	+12.4%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	76,455	-3,075	$3,727,181	−14.8%	1.13%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	28,388	+5,964	$3,584,836	+17.8%	1.09%
JNJ	Johnson & Johnson Healthcare	Reduced	13,426	-173	$3,281,851	+16.6%	1.00%
W	Wayfair Inc. Consumer Cyclical	Reduced	42,834	-133	$3,221,545	−25.3%	0.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	754	+1	$3,174,581	−21.3%	0.96%
SCHW	Schwab Charles Corp Financial Services	Added	33,509	+10	$3,149,175	−5.9%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,079	-5	$3,068,007	+15.4%	0.93%
OXY	Occidental Petroleum Corp /De/ Energy	Added	46,728	+7,227	$3,037,320	+87.0%	0.92%
NVDA	Nvidia Corp Technology	Added	17,104	+213	$2,982,937	−5.3%	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	3,681	+114	$2,393,901	−1.6%	0.73%
MA	Mastercard Inc Financial Services	Reduced	4,747	-13	$2,371,886	−12.7%	0.72%
NKE	NIKE, Inc. Consumer Cyclical	Added	43,466	+7,850	$2,295,874	+1.2%	0.70%
RTX	RTX Corp Industrials	Added	10,872	+272	$2,097,208	+7.9%	0.64%
SPGI	S&P Global Inc. Financial Services	Held	4,893	0	$2,081,188	−18.6%	0.63%
BDX	Becton Dickinson & Co Healthcare	Added	12,908	+3,889	$2,029,524	+47.5%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	24,336	-414	$1,937,388	−16.0%	0.59%
DE	Deere & Co Industrials	Added	3,327	+2	$1,874,099	+21.1%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	14,347	-205	$1,799,974	−15.6%	0.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,068	-79	$1,770,788	−8.4%	0.54%
IAUM	iShares Gold Trust Micro	Added	37,801	+14,401	$1,765,306	+75.5%	0.54%
AMP	Ameriprise Financial Inc Financial Services	Held	3,747	0	$1,665,166	−9.4%	0.51%
FIVE	Five Below, Inc Consumer Cyclical	Added	7,161	+84	$1,636,145	+22.7%	0.50%
GLD	Spdr Gold Trust	Held	3,744	0	$1,611,005	+8.6%	0.49%
CRM	Salesforce, Inc. Technology	Added	8,092	+2,310	$1,510,533	−1.4%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,518	0	$1,485,925	−4.4%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	6,732	-1,111	$1,464,142	−18.3%	0.44%
NSC	Norfolk Southern Corp Industrials	Added	4,948	+2	$1,420,076	−0.6%	0.43%
V	Visa Inc. Financial Services	Added	4,664	+2,558	$1,409,647	+90.9%	0.43%
MOH	Molina Healthcare, Inc. Healthcare	NEW	10,178	NEW	$1,356,727	NEW	0.41%
BLK	BlackRock, Inc. Financial Services	Reduced	1,307	-196	$1,256,954	−21.9%	0.38%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	7,703	+2	$1,211,527	−2.9%	0.37%
CVX	Chevron Corp Energy	Reduced	5,533	-119	$1,144,777	+32.9%	0.35%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,815	-612	$1,102,524	−25.1%	0.33%
KKR	KKR & Co. Inc. Financial Services	Added	11,242	+4	$1,039,885	−27.4%	0.32%
MGM	MGM Resorts International Consumer Cyclical	Added	27,746	+504	$1,026,879	+3.3%	0.31%