WorthPointe, LLC
Filing Date
Global Rank
#7,593
/ 8,517
▼ 130
Top Industry
Oil & Gas Integrated
25.7%
3Y Alpha vs SPY
+11.9%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+134.2%
SPY
+75.3%
Annualised alpha
+12.2%
Max drawdown
−18.0%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 93% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.1%
−1.3 pts
Top 5
47.9%
−3.6 pts
Top 10
65.8%
−7.4 pts
HHI
609
Diversified−101
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.9% | $8,623,213 |
| Unclassified | 29.9% | $7,823,497 |
| Energy | 18.0% | $4,710,300 |
| Consumer Cyclical | 6.8% | $1,787,574 |
| Communication Services | 4.0% | $1,045,985 |
| Financial Services | 3.0% | $788,739 |
| Industrials | 2.7% | $707,449 |
| Utilities | 1.5% | $386,625 |
| Healthcare | 1.2% | $313,051 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FETH | Fidelity Ethereum Fund | +6,382 | 19,841 | $312,297 | |
| BITB | Bitwise Bitcoin ETF | +3,312 | 9,980 | $317,962 | |
| CVX | Chevron Corp | +2,293 | 7,769 | $1,287,789 | |
| TSLA | Tesla, Inc. | +196 | 1,613 | $678,427 | |
| XOM | ExxonMobil Holdings Corp | +113 | 25,033 | $3,422,511 | |
| AMZN | Amazon Com Inc | +28 | 3,532 | $841,816 | |
| ASML | Asml Holding NV | +14 | 176 | $350,141 | |
| LLY | ELI LILLY & Co | +7 | 261 | $313,051 | |
| GE | General Electric Co | +4 | 742 | $277,307 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | −12,479 | 20,220 | $773,010 | |
| SPY | Spdr S&P 500 ETF Trust | −4,822 | 3,817 | $2,850,421 | |
| AAPL | Apple Inc. | −2,977 | 8,303 | $2,402,556 | |
| GOOGL | Alphabet Inc. | −1,911 | 1,688 | $603,240 | |
| GLD | Spdr Gold Trust | −1,432 | 6,320 | $2,328,161 | |
| MU | Micron Technology Inc | −1,115 | 624 | $720,276 | |
| AVGO | Broadcom Inc. | −243 | 973 | $367,550 | |
| JPM | Jpmorgan Chase & Co | −242 | 956 | $312,927 | |
| NVDA | Nvidia Corp | −173 | 7,757 | $1,552,098 | |
| QQQ | Invesco Qqq Trust, Series 1 | −119 | 341 | $251,112 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −105 | 1,823 | $870,610 | |
| HD | Home Depot, Inc. | −83 | 758 | $267,331 | |
| META | Meta Platforms, Inc. | −82 | 786 | $442,745 | |
| BRK-B | Berkshire Hathaway Inc | −25 | 543 | $271,711 | |
| MSFT | Microsoft Corp | −18 | 2,391 | $891,890 | |
| SCHW | Schwab Charles Corp | −3 | 2,212 | $204,101 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AWR | American States Water Co | 4,679 | $386,625 | |
| AMD | Advanced Micro Devices Inc | 629 | $365,392 | |
| ASX | ASE Technology Holding Co., Ltd. | 7,634 | $344,446 | |
| AMAT | Applied Materials Inc /De | 389 | $281,247 | |
| IBIT | iShares Bitcoin Trust ETF | 7,951 | $264,688 | |
| UMC | United Microelectronics Corp | 9,433 | $256,671 | |
| GEV | GE Vernova Inc. | 193 | $226,747 | |
| INTC | Intel Corp | 1,578 | $220,336 | |
| CAT | Caterpillar Inc | 191 | $203,395 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 87,954 | $6,339,724 | |
| VEA | Vanguard FTSE Developed Markets ETF | 50,033 | $3,206,114 | |
| BIBL | Inspire 100 ETF | 42,475 | $2,002,696 | |
| TPHD | Timothy Plan High Dividend Stock ETF | 43,406 | $1,795,272 | |
| IBB | iShares Biotechnology ETF | 5,150 | $869,577 | |
| VXUS | Vanguard Total International Stock ETF | 4,665 | $359,718 | |
| WMT | Walmart Inc. | 2,280 | $283,358 | |
| ORCL | Oracle Corp | 1,786 | $262,738 | |
| HCA | HCA Healthcare, Inc. | 489 | $231,414 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 7,131 | $213,858 | |
| No positions match the current search. | ||||
35 tracked positions ·
$26,186,433 total
· filing declares
124 positions · $398,586,109
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 25,033 | $3,422,511 | 13.07% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 3,817 | $2,850,421 | 10.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,303 | $2,402,556 | 9.17% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,320 | $2,328,161 | 8.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,757 | $1,552,098 | 5.93% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,769 | $1,287,789 | 4.92% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,391 | $891,890 | 3.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,823 | $870,610 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,532 | $841,816 | 3.21% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 20,220 | $773,010 | 2.95% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,032 | $725,846 | 2.77% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 624 | $720,276 | 2.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,613 | $678,427 | 2.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,688 | $603,240 | 2.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 786 | $442,745 | 1.69% | |
| AWR |
American States Water Co
Utilities
|
NEW | 4,679 | $386,625 | 1.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 973 | $367,550 | 1.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 629 | $365,392 | 1.40% | |
| ASML |
Asml Holding NV
Technology
|
Added | 176 | $350,141 | 1.34% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
NEW | 7,634 | $344,446 | 1.32% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 9,980 | $317,962 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 261 | $313,051 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 956 | $312,927 | 1.19% | |
| FETH |
Fidelity Ethereum Fund
|
Added | 19,841 | $312,297 | 1.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 389 | $281,247 | 1.07% | |
| GE |
General Electric Co
Industrials
|
Added | 742 | $277,307 | 1.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 543 | $271,711 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 758 | $267,331 | 1.02% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 7,951 | $264,688 | 1.01% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 9,433 | $256,671 | 0.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 341 | $251,112 | 0.96% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 193 | $226,747 | 0.87% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,578 | $220,336 | 0.84% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,212 | $204,101 | 0.78% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 191 | $203,395 | 0.78% |
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.