WorthPointe, LLC

CIK

1921448

Location

La Jolla, CA

Portfolio Value

Micro $28,978,254

Diversification

Diversified

Filing Date

Global Rank

#7,078 / 8,232 ▲ 133

Top Industry

Oil & Gas Integrated 31.7%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed May 12, 2026 · 32d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−18.3%

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

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

+3.9 pts

Top 5

60.4%

+8.4 pts

Top 10

76.9%

+4.4 pts

HHI

934

Diversified+219

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$12,055,252	8
Technology	24.9%	$7,229,628	8
Energy	18.5%	$5,360,911	2
Consumer Cyclical	5.3%	$1,533,143	3
Communication Services	3.5%	$1,008,752	2
Financial Services	2.9%	$832,753	3
Healthcare	1.6%	$465,035	2
Consumer Defensive	1.0%	$283,358	1
Industrials	0.7%	$209,422	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+1,454	7,752	$3,335,608
SPY	Spdr S&P 500 ETF Trust	+1,301	8,639	$5,618,287
AMZN	Amazon Com Inc	+66	3,504	$729,778
META	Meta Platforms, Inc.	+11	868	$496,608
GE	General Electric Co	+5	738	$209,422
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−16,894	32,699	$1,459,029
XOM	Exxon Mobil Corp	−4,041	24,920	$4,227,927
QQQ	Invesco Qqq Trust, Series 1	−3,696	460	$265,502
WMT	Walmart Inc.	−2,530	2,280	$283,358
NVDA	Nvidia Corp	−752	7,930	$1,382,992
AAPL	Apple Inc.	−554	11,280	$2,862,751
AVGO	Broadcom Inc.	−380	1,216	$376,364
MSFT	Microsoft Corp	−306	2,409	$891,739
BRK-B	Berkshire Hathaway Inc	−299	568	$272,185
JPM	Jpmorgan Chase & Co	−269	1,198	$352,403
ORCL	Oracle Corp	−190	1,786	$262,738
HD	Home Depot, Inc.	−167	841	$276,596
CVX	Chevron Corp	−111	5,476	$1,132,984
MU	Micron Technology Inc	−96	1,739	$587,503
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−90	1,928	$651,567
GOOGL	Alphabet Inc.	−46	1,781	$512,144
LLY	ELI LILLY & Co	−43	254	$233,621
TSLA	Tesla, Inc.	−36	1,417	$526,769
HCA	HCA Healthcare, Inc.	−6	489	$231,414
SCHW	Schwab Charles Corp	−2	2,215	$208,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FETH	Fidelity Ethereum Fund	13,459	$281,023
ASML	Asml Holding NV	162	$213,974
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TD	Toronto Dominion Bank	3,101	$292,114
GBTC	Grayscale Bitcoin Trust ETF	3,722	$254,435
MA	Mastercard Inc	380	$216,934
AFL	Aflac Inc	1,909	$210,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $28,978,254 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	8,639	+1,301	$5,618,287	+12.3%	19.39%
XOM	Exxon Mobil Corp Energy	Reduced	24,920	-4,041	$4,227,927	+21.3%	14.59%
GLD	Spdr Gold Trust	Added	7,752	+1,454	$3,335,608	+33.6%	11.51%
AAPL	Apple Inc. Technology	Reduced	11,280	-554	$2,862,751	−11.0%	9.88%
SGOL	abrdn Gold ETF Trust	Reduced	32,699	-16,894	$1,459,029	−28.4%	5.03%
NVDA	Nvidia Corp Technology	Reduced	7,930	-752	$1,382,992	−14.6%	4.77%
CVX	Chevron Corp Energy	Reduced	5,476	-111	$1,132,984	+33.1%	3.91%
MSFT	Microsoft Corp Technology	Reduced	2,409	-306	$891,739	−32.1%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,504	+66	$729,778	−8.0%	2.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,928	-90	$651,567	+6.2%	2.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,032	0	$636,496	+2.2%	2.20%
MU	Micron Technology Inc Technology	Reduced	1,739	-96	$587,503	+12.2%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,417	-36	$526,769	−19.4%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,781	-46	$512,144	−10.4%	1.77%
META	Meta Platforms, Inc. Communication Services	Added	868	+11	$496,608	−12.2%	1.71%
AVGO	Broadcom Inc. Technology	Reduced	1,216	-380	$376,364	−31.9%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,198	-269	$352,403	−25.4%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,280	-2,530	$283,358	−47.1%	0.98%
FETH	Fidelity Ethereum Fund	NEW	13,459	NEW	$281,023	NEW	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	841	-167	$276,596	−20.3%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	568	-299	$272,185	−37.5%	0.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	460	-3,696	$265,502	−89.6%	0.92%
ORCL	Oracle Corp Technology	Reduced	1,786	-190	$262,738	−31.8%	0.91%
BITB	Bitwise Bitcoin ETF	Held	6,668	0	$245,449	−22.6%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	254	-43	$233,621	−26.8%	0.81%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	489	-6	$231,414	+0.1%	0.80%
ASML	Asml Holding NV Technology	NEW	162	NEW	$213,974	NEW	0.74%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	7,131	0	$213,858	−22.6%	0.74%
GE	General Electric Co Industrials	Added	738	+5	$209,422	−7.2%	0.72%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,215	-2	$208,165	−6.0%	0.72%