Chemistry Wealth Management LLC

CIK

1910183

Location

NEW YORK, NY

Portfolio Value

Small $356,194,861

Diversification

Diversified

Filing Date

Global Rank

#793 / 2,968 ▲ 2490

Top Industry

Insurance - Diversified 18.0%

3Y Alpha vs SPY

-1.9%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.9%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

141 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

−0.4 pts

Top 5

40.8%

−2.1 pts

Top 10

56.4%

−2.2 pts

HHI

499

Diversified−37

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.5%	$140,675,093	30
Technology	14.9%	$53,205,598	21
Consumer Cyclical	11.6%	$41,179,971	21
Unclassified	10.0%	$35,639,972	8
Healthcare	8.8%	$31,267,786	15
Communication Services	7.1%	$25,263,936	10
Energy	3.2%	$11,568,289	8
Industrials	2.6%	$9,095,158	13
Consumer Defensive	1.6%	$5,760,278	7
Basic Materials	0.5%	$1,607,053	4
Utilities	0.3%	$931,727	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+18,085	18,839	$3,357,863
ZTS	Zoetis Inc.	+16,437	19,696	$1,415,354
PYPL	PayPal Holdings, Inc.	+12,852	23,347	$1,008,123
IAUM	iShares Gold Trust Micro	+9,463	47,264	$1,891,032
BDX	Becton Dickinson & Co	+7,935	20,843	$3,154,171
MGM	MGM Resorts International	+6,435	34,181	$1,634,193
MOH	Molina Healthcare, Inc.	+5,339	15,517	$3,548,737
UBER	Uber Technologies, Inc	+5,125	12,338	$890,310
CRM	Salesforce, Inc.	+5,063	13,155	$2,060,862
RBLX	Roblox Corp	+3,679	17,265	$938,870
BN	BROOKFIELD Corp /ON/	+3,669	445,436	$18,971,119
W	Wayfair Inc.	+2,534	45,368	$4,192,910
GRBK	Green Brick Partners, Inc.	+1,938	6,009	$480,960
CMCSA	Comcast Corp	+1,903	28,480	$699,184
COF	Capital One Financial Corp	+1,676	4,097	$821,940
FISV	Fiserv Inc	+1,628	8,294	$406,820
AMZN	Amazon Com Inc	+1,399	64,459	$15,363,158
LEN	Lennar Corp /New/	+1,345	7,128	$645,012
NICE	NICE Ltd.	+1,332	7,900	$717,715
BRK-B	Berkshire Hathaway Inc	+1,142	113,140	$56,614,124
ABNB	Airbnb, Inc.	+1,065	29,453	$4,214,724
ADBE	Adobe Inc.	+973	1,803	$369,651
ABBV	AbbVie Inc.	+760	7,492	$1,885,286
JNJ	Johnson & Johnson	+759	14,185	$3,602,564
CVX	Chevron Corp	+682	6,215	$1,030,198
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−7,803	4,172	$4,815,697
KF	Korea Fund Inc	−6,070	5,654	$425,237
WFC	Wells Fargo & Company/Mn	−5,948	18,388	$1,519,584
DIS	Walt Disney Co	−3,610	6,688	$643,720
AXP	American Express Co	−3,047	50,684	$17,143,863
BAC	Bank Of America Corp /De/	−2,988	73,467	$4,186,149
INTC	Intel Corp	−1,977	7,439	$1,038,707
SOR	Source Capital /De/	−1,505	14,191	$652,360
NKE	NIKE, Inc.	−1,275	42,191	$1,731,940
ORCL	Oracle Corp	−1,005	2,381	$348,935
HD	Home Depot, Inc.	−1,000	3,518	$1,240,728
SHEL	Shell plc	−988	7,568	$586,822
NSC	Norfolk Southern Corp	−539	4,409	$1,387,027
MRK	Merck & Co., Inc.	−480	3,843	$493,825
BAM	Brookfield Asset Management Ltd.	−464	15,789	$708,136
XOM	ExxonMobil Holdings Corp	−434	47,745	$6,527,696
GOOGL	Alphabet Inc.	−426	25,064	$8,957,121
DHR	Danaher Corp /De/	−333	5,482	$1,044,211
JPM	Jpmorgan Chase & Co	−320	36,914	$12,083,059
RY	Royal Bank Of Canada	−285	2,146	$444,157
NEE	Nextera Energy Inc	−214	2,914	$255,761
SCHW	Schwab Charles Corp	−183	33,326	$3,074,990
WAT	Waters Corp /De/	−181	1,191	$446,672
FANG	Diamondback Energy, Inc.	−134	1,548	$272,107
FIVE	Five Below, Inc	−110	7,051	$1,267,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	798	$1,354,517
MS	Morgan Stanley	3,055	$638,617
AMD	Advanced Micro Devices Inc	1,046	$607,631
LULU	lululemon athletica inc.	3,161	$360,922
AMAT	Applied Materials Inc /De	407	$294,261
CACC	Credit Acceptance Corp	462	$294,173
HCA	HCA Healthcare, Inc.	714	$278,381
BNO	United States Brent Oil Fund, LP	6,305	$256,550
ADI	Analog Devices Inc	603	$239,493
DECK	Deckers Outdoor Corp	2,347	$233,033
MSGS	Madison Square Garden Sports Corp.	554	$222,619
EMR	Emerson Electric Co	1,408	$201,555
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DLTR	Dollar Tree, Inc.	6,302	$690,132
HON	Honeywell International Inc	2,032	$459,293
IBIT	iShares Bitcoin Trust ETF	7,935	$304,862
AIG	American International Group, Inc.	3,427	$257,881
KMX	Carmax Inc	6,178	$256,881
LXRX	Lexicon Pharmaceuticals, Inc.	12,000	$18,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $356,194,861 total · as of Jun 30, 2026

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

Showing 1–50 of 141 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	Added	113,140	+1,142	$56,614,124	+5.5%	15.89%
AAPL	Apple Inc. Technology	Added	91,699	+166	$26,534,022	+14.2%	7.45%
IAU	Ishares Gold Trust	Added	346,112	+518	$26,134,917	−14.2%	7.34%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	445,436	+3,669	$18,971,119	+6.1%	5.33%
AXP	American Express Co Financial Services	Reduced	50,684	-3,047	$17,143,863	+5.5%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,459	+1,399	$15,363,158	+17.0%	4.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,914	-320	$12,083,059	+10.3%	3.39%
META	Meta Platforms, Inc. Communication Services	Added	21,034	+35	$11,848,241	−1.4%	3.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,064	-426	$8,957,121	+22.2%	2.51%
MSFT	Microsoft Corp Technology	Reduced	19,353	-90	$7,219,056	+0.3%	2.03%
UNH	Unitedhealth Group Inc Healthcare	Added	17,135	+49	$7,121,820	+54.0%	2.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	47,745	-434	$6,527,696	−20.1%	1.83%
MKL	Markel Group Inc. Financial Services	Added	3,174	+170	$6,198,853	+7.8%	1.74%
ELV	Elevance Health, Inc. Healthcare	Added	15,309	+3	$5,920,449	+32.1%	1.66%
MU	Micron Technology Inc Technology	Reduced	4,172	-7,803	$4,815,697	+19.0%	1.35%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	29,453	+1,065	$4,214,724	+17.6%	1.18%
W	Wayfair Inc. Consumer Cyclical	Added	45,368	+2,534	$4,192,910	+30.2%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	73,467	-2,988	$4,186,149	+12.3%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	14,185	+759	$3,602,564	+9.8%	1.01%
MOH	Molina Healthcare, Inc. Healthcare	Added	15,517	+5,339	$3,548,737	+161.6%	1.00%
NVDA	Nvidia Corp Technology	Added	17,401	+297	$3,481,766	+16.7%	0.98%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	18,839	+18,085	$3,357,863	+5.8%	0.94%
BDX	Becton Dickinson & Co Healthcare	Added	20,843	+7,935	$3,154,171	+55.4%	0.89%
SCHW	Schwab Charles Corp Financial Services	Reduced	33,326	-183	$3,074,990	−2.4%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,087	+8	$2,887,795	−5.9%	0.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,572	-109	$2,667,462	+11.4%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Added	3,428	+360	$2,524,379	+42.6%	0.71%
MA	Mastercard Inc Financial Services	Added	4,775	+28	$2,452,440	+3.4%	0.69%
OXY	Occidental Petroleum Corp /De/ Energy	Added	46,908	+180	$2,278,321	−25.0%	0.64%
DE	Deere & Co Industrials	Held	3,327	0	$2,110,415	+12.6%	0.59%
RTX	RTX Corp Industrials	Added	10,873	+1	$2,062,934	−1.6%	0.58%
CRM	Salesforce, Inc. Technology	Added	13,155	+5,063	$2,060,862	+36.4%	0.58%
SPGI	S&P Global Inc. Financial Services	Added	5,176	+283	$1,994,302	−4.2%	0.56%
IAUM	iShares Gold Trust Micro	Added	47,264	+9,463	$1,891,032	+7.1%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	7,492	+760	$1,885,286	+28.8%	0.53%
V	Visa Inc. Financial Services	Added	5,272	+608	$1,808,770	+28.3%	0.51%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	42,191	-1,275	$1,731,940	−24.6%	0.49%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,721	-26	$1,707,045	+2.5%	0.48%
MGM	MGM Resorts International Consumer Cyclical	Added	34,181	+6,435	$1,634,193	+59.1%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,388	-5,948	$1,519,584	−21.6%	0.43%
ZTS	Zoetis Inc. Healthcare	Added	19,696	+16,437	$1,415,354	+267.4%	0.40%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	14,647	+300	$1,405,819	−21.9%	0.39%
GLD	Spdr Gold Trust	Added	3,813	+69	$1,404,632	−12.8%	0.39%
NSC	Norfolk Southern Corp Industrials	Reduced	4,409	-539	$1,387,027	−2.3%	0.39%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	798	NEW	$1,354,517	NEW	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	1,300	+251	$1,314,781	+48.2%	0.37%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	7,051	-110	$1,267,699	−22.5%	0.36%
BLK	BlackRock, Inc. Financial Services	Held	1,307	0	$1,256,758	−0.0%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,518	-1,000	$1,240,728	−16.5%	0.35%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,482	-333	$1,044,211	−5.3%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.