Global Wealth Strategies & Associates
Filing Date
Global Rank
#6,632
/ 8,232
▲ 315
Top Industry
Asset Management
19.4%
3Y Alpha vs SPY
+0.6%
Period ended 2 months ago
Filed Apr 3, 2026 · 2mo
14 quarters · since Dec 2022
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
+79.7%
SPY
+76.5%
Annualised alpha
+0.7%
Max drawdown
−14.9%
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
329 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.8%
+1.3 pts
Top 5
53.6%
−0.6 pts
Top 10
67.3%
−1.1 pts
HHI
864
Diversified+34
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.0% | $15,066,657 |
| Technology | 17.9% | $7,933,730 |
| Financial Services | 16.0% | $7,095,596 |
| Basic Materials | 6.4% | $2,851,172 |
| Consumer Cyclical | 6.4% | $2,817,491 |
| Healthcare | 4.9% | $2,163,178 |
| Industrials | 4.6% | $2,041,565 |
| Communication Services | 3.2% | $1,423,254 |
| Consumer Defensive | 3.1% | $1,391,700 |
| Energy | 2.0% | $906,184 |
| Utilities | 0.8% | $372,474 |
| Real Estate | 0.6% | $273,823 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCI | Barings Corporate Investors | +40,712 | 286,823 | $4,944,828 | |
| IAU | Ishares Gold Trust | +4,497 | 119,941 | $10,573,998 | |
| QCOM | Qualcomm Inc/De | +2,900 | 3,101 | $399,346 | |
| NVDA | Nvidia Corp | +2,092 | 7,286 | $1,270,678 | |
| BXSL | Blackstone Secured Lending Fund | +2,000 | 7,870 | $186,440 | |
| SPY | Spdr S&P 500 ETF Trust | +1,525 | 2,208 | $1,435,950 | |
| KO | Coca Cola Co | +991 | 2,821 | $214,537 | |
| CVS | CVS HEALTH Corp | +827 | 938 | $67,367 | |
| F | Ford Motor Co | +614 | 1,414 | $16,317 | |
| PAYX | Paychex Inc | +500 | 518 | $47,718 | |
| YUMC | Yum China Holdings, Inc. | +500 | 865 | $42,194 | |
| YUM | Yum Brands Inc | +500 | 867 | $134,801 | |
| DIS | Walt Disney Co | +437 | 442 | $42,599 | |
| PFE | Pfizer Inc | +404 | 2,171 | $60,961 | |
| AMT | American Tower Corp /Ma/ | +400 | 563 | $97,162 | |
| MSFT | Microsoft Corp | +398 | 3,654 | $1,352,601 | |
| MMM | 3M Co | +352 | 1,290 | $187,346 | |
| CSCO | Cisco Systems, Inc. | +315 | 1,844 | $143,075 | |
| AAPL | Apple Inc. | +157 | 11,417 | $2,897,520 | |
| UNH | Unitedhealth Group Inc | +126 | 140 | $37,882 | |
| BLK | BlackRock, Inc. | +118 | 180 | $173,107 | |
| IBM | International Business Machines Corp | +100 | 1,827 | $442,846 | |
| GBTC | Grayscale Bitcoin Trust ETF | +90 | 448 | $23,636 | |
| NEE | Nextera Energy Inc | +58 | 551 | $51,176 | |
| CRM | Salesforce, Inc. | +56 | 64 | $11,946 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −1,284 | 1,691 | $18,989 | |
| AMZN | Amazon Com Inc | −625 | 5,872 | $1,222,961 | |
| GOOGL | Alphabet Inc. | −553 | 2,273 | $653,623 | |
| NFLX | Netflix Inc | −300 | 810 | $77,881 | |
| FTNT | Fortinet, Inc. | −250 | 1,800 | $147,096 | |
| AMD | Advanced Micro Devices Inc | −215 | 535 | $108,835 | |
| INTC | Intel Corp | −200 | 973 | $42,938 | |
| VZ | Verizon Communications Inc | −185 | 415 | $20,833 | |
| CMG | Chipotle Mexican Grill Inc | −180 | 1,510 | $48,335 | |
| QQQ | Invesco Qqq Trust, Series 1 | −108 | 5,019 | $2,896,866 | |
| SBUX | Starbucks Corp | −104 | 450 | $40,315 | |
| KMX | Carmax Inc | −85 | 74 | $3,076 | |
| LW | Lamb Weston Holdings, Inc. | −80 | 52 | $2,197 | |
| ACN | Accenture plc | −70 | 487 | $96,567 | |
| ABBV | AbbVie Inc. | −66 | 1,371 | $298,178 | |
| IQV | Iqvia Holdings Inc. | −63 | 55 | $9,379 | |
| MS | Morgan Stanley | −41 | 19 | $3,126 | |
| PLTR | Palantir Technologies Inc. | −39 | 206 | $30,133 | |
| PEP | Pepsico Inc | −37 | 617 | $95,813 | |
| CVX | Chevron Corp | −36 | 848 | $175,451 | |
| SOLV | Solventum Corp | −36 | 93 | $6,072 | |
| BRK-B | Berkshire Hathaway Inc | −36 | 774 | $370,900 | |
| LOW | Lowes Companies Inc | −33 | 70 | $16,539 | |
| TSLA | Tesla, Inc. | −32 | 2,097 | $779,559 | |
| META | Meta Platforms, Inc. | −32 | 706 | $403,923 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBRX | ImmunityBio, Inc. | 29,020 | $222,583 | |
| TMO | Thermo Fisher Scientific Inc. | 322 | $158,272 | |
| TTWO | Take Two Interactive Software Inc | 354 | $69,915 | |
| WAT | Waters Corp /De/ | 218 | $64,920 | |
| TRIN | Trinity Capital Inc. | 3,410 | $50,161 | |
| ZYME | Zymeworks Inc. | 1,635 | $40,940 | |
| HSY | Hershey Co | 183 | $38,043 | |
| PENN | PENN Entertainment, Inc. | 1,300 | $19,539 | |
| Q | Qnity Electronics, Inc. | 111 | $12,807 | |
| PTEN | Patterson Uti Energy Inc | 752 | $8,144 | |
| GLW | Corning Inc /Ny | 41 | $5,574 | |
| EQT | EQT Corp | 61 | $3,882 | |
| WFC | Wells Fargo & Company/Mn | 35 | $2,786 | |
| SOFI | SoFi Technologies, Inc. | 159 | $2,524 | |
| HWM | Howmet Aerospace Inc. | 10 | $2,304 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6 | $2,027 | |
| BX | Blackstone Inc. | 17 | $1,954 | |
| BKV | BKV Corp | 64 | $1,825 | |
| HLT | Hilton Worldwide Holdings Inc. | 6 | $1,824 | |
| CSX | Csx Corp | 44 | $1,806 | |
| MLM | Martin Marietta Materials Inc | 3 | $1,766 | |
| GS | Goldman Sachs Group Inc | 2 | $1,691 | |
| ECL | Ecolab Inc. | 6 | $1,596 | |
| MICC | Magnum Ice Cream Co N.V. | 100 | $1,495 | |
| TMUS | T-Mobile US, Inc. | 7 | $1,470 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFRM | Affirm Holdings, Inc. | 814 | $60,586 | |
| IDCC | InterDigital, Inc. | 168 | $53,487 | |
| BTT | BlackRock Municipal 2030 Target Term Trust | 1,968 | $44,909 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 3,904 | $37,009 | |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 1,445 | $34,188 | |
| TWLO | Twilio Inc | 150 | $21,336 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 1,245 | $18,998 | |
| HPE | Hewlett Packard Enterprise Co | 684 | $16,429 | |
| HPQ | Hp Inc | 715 | $15,930 | |
| DX | Dynex Capital Inc | 1,066 | $14,934 | |
| CTO | CTO Realty Growth, Inc. | 798 | $14,691 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 625 | $14,631 | |
| ARCC | Ares Capital Corp | 709 | $14,343 | |
| TPL | Texas Pacific Land Corp | 45 | $12,924 | |
| BANX | ArrowMark Financial Corp. | 511 | $11,150 | |
| BURL | Burlington Stores, Inc. | 34 | $9,820 | |
| BCAB | BioAtla, Inc. | 13,769 | $7,820 | |
| COIN | Coinbase Global, Inc. | 32 | $7,236 | |
| WCC | Wesco International Inc | 26 | $6,360 | |
| BTO | John Hancock Financial Opportunities Fund | 180 | $6,314 | |
| R | Ryder System Inc | 31 | $5,933 | |
| RCL | Royal Caribbean Cruises Ltd | 20 | $5,578 | |
| H | Hyatt Hotels Corp | 33 | $5,290 | |
| MPC | Marathon Petroleum Corp | 30 | $4,878 | |
| HELP | Cybin Inc. | 526 | $4,302 | |
| No positions match the current search. | ||||
329 positions ·
$44,336,824 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 329 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 119,941 | $10,573,998 | 23.85% | |
| MCI |
Barings Corporate Investors
Financial Services
|
Added | 286,823 | $4,944,828 | 11.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,417 | $2,897,520 | 6.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,019 | $2,896,866 | 6.53% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 7,680 | $2,461,824 | 5.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,208 | $1,435,950 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,654 | $1,352,601 | 3.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,286 | $1,270,678 | 2.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,872 | $1,222,961 | 2.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,097 | $779,559 | 1.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,273 | $653,623 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,627 | $478,598 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,937 | $473,480 | 1.07% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,827 | $442,846 | 1.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 440 | $438,429 | 0.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 706 | $403,923 | 0.91% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,101 | $399,346 | 0.90% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 633 | $382,578 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 774 | $370,900 | 0.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 380 | $349,512 | 0.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,371 | $298,178 | 0.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 1,678 | $284,689 | 0.64% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,413 | $272,567 | 0.61% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 353 | $250,086 | 0.56% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
NEW | 29,020 | $222,583 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,821 | $214,537 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,604 | $199,345 | 0.45% | |
| MMM |
3M Co
Industrials
|
Added | 1,290 | $187,346 | 0.42% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 7,870 | $186,440 | 0.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 587 | $181,682 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 848 | $175,451 | 0.40% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 180 | $173,107 | 0.39% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 403 | $167,946 | 0.38% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 2,765 | $162,526 | 0.37% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 322 | $158,272 | 0.36% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,800 | $147,096 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,844 | $143,075 | 0.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 400 | $136,716 | 0.31% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 867 | $134,801 | 0.30% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 176 | $120,074 | 0.27% | |
| WM |
Waste Management Inc
Industrials
|
Held | 514 | $118,112 | 0.27% | |
| T |
At&T Inc.
Communication Services
|
Held | 3,993 | $115,757 | 0.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 535 | $108,835 | 0.25% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 216 | $107,084 | 0.24% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 807 | $105,668 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 691 | $99,808 | 0.23% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 563 | $97,162 | 0.22% | |
| ACN |
Accenture plc
Technology
|
Reduced | 487 | $96,567 | 0.22% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Held | 5,629 | $96,312 | 0.22% | |
| VFC |
V F Corp
Consumer Cyclical
|
Held | 5,660 | $96,163 | 0.22% |