WorthPointe, LLC
Filing Date
Global Rank
#7,078
/ 8,232
▲ 133
Top Industry
Oil & Gas Integrated
31.7%
3Y Alpha vs SPY
-1.6%
Period ended 2 months ago
Filed May 12, 2026 · 33d
18 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
+69.4%
SPY
+76.3%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 41.6% | $12,055,252 |
| Technology | 24.9% | $7,229,628 |
| Energy | 18.5% | $5,360,911 |
| Consumer Cyclical | 5.3% | $1,533,143 |
| Communication Services | 3.5% | $1,008,752 |
| Financial Services | 2.9% | $832,753 |
| Healthcare | 1.6% | $465,035 |
| Consumer Defensive | 1.0% | $283,358 |
| Industrials | 0.7% | $209,422 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
1 positions ·
$283,358 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,280 | $283,358 | 100.00% |