Global Wealth Strategies & Associates
Filing Date
Global Rank
#6,632
/ 8,232
▲ 315
Top Industry
Asset Management
19.4%
3Y Alpha vs SPY
+0.8%
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
+79.6%
SPY
+76.3%
Annualised alpha
+0.8%
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. | ||||
55 positions ·
$7,933,730 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 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 11,417 | $2,897,520 | 36.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,654 | $1,352,601 | 17.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,286 | $1,270,678 | 16.02% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,827 | $442,846 | 5.58% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 3,101 | $399,346 | 5.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 587 | $181,682 | 2.29% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,800 | $147,096 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,844 | $143,075 | 1.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 400 | $136,716 | 1.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 535 | $108,835 | 1.37% | |
| ACN |
Accenture plc
Technology
|
Reduced | 487 | $96,567 | 1.22% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 620 | $91,208 | 1.15% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 950 | $76,370 | 0.96% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 635 | $65,017 | 0.82% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 250 | $59,850 | 0.75% | |
| PAYX |
Paychex Inc
Technology
|
Added | 518 | $47,718 | 0.60% | |
| INTC |
Intel Corp
Technology
|
Reduced | 973 | $42,938 | 0.54% | |
| WK |
Workiva Inc
Technology
|
Held | 703 | $41,919 | 0.53% | |
| SAIC |
Science Applications International Corp
Technology
|
Held | 416 | $39,486 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 228 | $36,552 | 0.46% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 170 | $36,322 | 0.46% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 263 | $31,197 | 0.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 206 | $30,133 | 0.38% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 72 | $28,109 | 0.35% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 93 | $18,895 | 0.24% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Held | 160 | $15,848 | 0.20% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 111 | $12,807 | 0.16% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 64 | $11,946 | 0.15% | |
| DOMO |
Domo, Inc.
Technology
|
Held | 3,267 | $9,997 | 0.13% | |
| IOT |
Samsara Inc.
Technology
|
Held | 300 | $9,507 | 0.12% | |
| ASML |
Asml Holding NV
Technology
|
Added | 5 | $6,604 | 0.08% | |
| MSTR |
Strategy Inc
Technology
|
Held | 50 | $6,240 | 0.08% | |
| LOGI |
Logitech International S.A.
Technology
|
Held | 67 | $6,105 | 0.08% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 41 | $5,574 | 0.07% | |
| RUN |
Sunrun Inc.
Technology
|
Held | 360 | $4,881 | 0.06% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 17 | $2,790 | 0.04% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 14 | $2,717 | 0.03% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 32 | $2,184 | 0.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 6 | $2,027 | 0.03% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6 | $1,458 | 0.02% | |
| ARRY |
Array Technologies, Inc.
Technology
|
Held | 200 | $1,446 | 0.02% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 22 | $1,323 | 0.02% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 10 | $1,263 | 0.02% | |
| LYFT |
Lyft, Inc.
Technology
|
Held | 90 | $1,197 | 0.02% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 20 | $948 | 0.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 13 | $935 | 0.01% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 2 | $864 | 0.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 7 | $731 | 0.01% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 2 | $555 | 0.01% | |
| AIFA |
All In FutureTech Alliance, Inc.
Technology
|
NEW | 1,488 | $406 | 0.01% |