Vericrest Private Wealth
Filing Date
Global Rank
#7,300
/ 8,232
▲ 115
Top Industry
Consumer Electronics
35.0%
3Y Alpha vs SPY
-3.3%
Period ended 2 months ago
Filed May 7, 2026 · 38d
5 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
+62.5%
SPY
+76.3%
Annualised alpha
-3.3%
Max drawdown
−22.3%
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
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.7%
+1.9 pts
Top 5
72.3%
+2.5 pts
Top 10
94.8%
+5.5 pts
HHI
1,420
Diversified+154
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.2% | $10,277,930 |
| Unclassified | 20.9% | $4,634,951 |
| Communication Services | 13.3% | $2,945,509 |
| Industrials | 8.4% | $1,866,240 |
| Financial Services | 6.3% | $1,404,015 |
| Energy | 2.3% | $508,471 |
| Consumer Cyclical | 1.4% | $318,861 |
| Utilities | 1.2% | $268,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VKQ | Invesco Municipal Trust | −6,235 | 11,308 | $107,652 | |
| AMZN | Amazon Com Inc | −400 | 1,531 | $318,861 | |
| MSFT | Microsoft Corp | −266 | 4,529 | $1,676,499 | |
| AAPL | Apple Inc. | −210 | 24,270 | $6,159,483 | |
| SPY | Spdr S&P 500 ETF Trust | −66 | 5,105 | $3,319,985 | |
| GLD | Spdr Gold Trust | −64 | 3,056 | $1,314,966 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GSK | GSK plc | 9,094 | $445,969 | |
| IBM | International Business Machines Corp | 831 | $246,150 | |
| DCI | DONALDSON Co INC | 2,666 | $236,367 | |
| BA | Boeing Co | 982 | $213,211 | |
| GS | Goldman Sachs Group Inc | 241 | $211,839 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 13,697 | $173,404 | |
| No positions match the current search. | ||||
14 positions ·
$22,224,666 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 24,270 | $6,159,483 | 27.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,105 | $3,319,985 | 14.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 4,317 | $2,469,885 | 11.11% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 14,002 | $2,441,948 | 10.99% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,529 | $1,676,499 | 7.54% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 14,397 | $1,416,376 | 6.37% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,056 | $1,314,966 | 5.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,407 | $1,296,363 | 5.83% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 2,997 | $508,471 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,654 | $475,624 | 2.14% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 23,165 | $449,864 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,531 | $318,861 | 1.43% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 2,374 | $268,689 | 1.21% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
Reduced | 11,308 | $107,652 | 0.48% |