Worth Asset Management, LLC

CIK

1927285

Location

DALLAS, TX

Portfolio Value

Micro $74,712,064

Diversification

Diversified

Filing Date

Global Rank

#5,894 / 8,232 ▲ 460

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

17 quarters · since Mar 2022

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

+78.4%

SPY

+76.5%

Annualised alpha

+0.4%

Max drawdown

−20.2%

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

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

Top Position

15.2%

−0.5 pts

Top 5

35.2%

−3.6 pts

Top 10

49.6%

−6.7 pts

HHI

445

Diversified−65

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$21,680,444	14
Unclassified	26.3%	$19,684,071	6
Industrials	13.8%	$10,311,187	10
Healthcare	6.3%	$4,697,530	5
Energy	6.2%	$4,640,185	5
Financial Services	6.0%	$4,495,532	14
Communication Services	4.2%	$3,118,624	5
Consumer Cyclical	3.4%	$2,538,147	4
Consumer Defensive	2.6%	$1,959,307	4
Utilities	2.1%	$1,587,037	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGI	Virtus Global Multi-Sector Income Fund	+17,592	32,641	$240,890
XOM	Exxon Mobil Corp	+13,253	18,399	$3,121,570
TXN	Texas Instruments Inc	+6,907	8,616	$1,672,707
MRK	Merck & Co., Inc.	+5,340	10,837	$1,303,580
NFLX	Netflix Inc	+3,920	7,743	$744,488
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+3,466	17,215	$235,329
CVX	Chevron Corp	+3,091	4,688	$969,946
WMT	Walmart Inc.	+2,928	8,468	$1,052,401
T	At&T Inc.	+2,487	13,407	$388,667
AMZN	Amazon Com Inc	+2,307	6,443	$1,341,881
PLTR	Palantir Technologies Inc.	+1,889	3,746	$547,962
GEV	GE Vernova Inc.	+1,698	2,573	$2,245,968
JNJ	Johnson & Johnson	+1,343	5,001	$1,222,441
MSFT	Microsoft Corp	+1,105	5,751	$2,128,845
KO	Coca Cola Co	+937	3,832	$291,421
NVDA	Nvidia Corp	+899	14,804	$2,581,814
C	Citigroup Inc	+514	4,575	$518,848
JPM	Jpmorgan Chase & Co	+474	2,391	$703,334
CAT	Caterpillar Inc	+442	3,132	$2,218,894
ARCC	Ares Capital Corp	+319	13,745	$247,684
SPY	Spdr S&P 500 ETF Trust	+290	820	$533,277
V	Visa Inc.	+283	1,837	$555,213
NEE	Nextera Energy Inc	+182	3,791	$352,105
MET	Metlife Inc	+145	4,413	$312,086
MA	Mastercard Inc	+128	505	$252,327
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−13,285	3,642	$2,102,088
SGOL	abrdn Gold ETF Trust	−7,488	102,160	$4,558,375
GOOGL	Alphabet Inc.	−4,877	3,882	$1,116,305
IBM	International Business Machines Corp	−4,351	1,733	$420,058
AVGO	Broadcom Inc.	−3,678	2,552	$789,866
MU	Micron Technology Inc	−3,519	5,736	$1,937,849
TSLA	Tesla, Inc.	−2,578	1,639	$609,297
SIVR	abrdn Silver ETF Trust	−2,514	3,293	$235,810
TSLX	Sixth Street Specialty Lending, Inc.	−1,979	10,581	$194,478
LRCX	Lam Research Corp	−1,904	9,632	$2,057,972
GE	General Electric Co	−1,222	3,050	$865,496
LLY	ELI LILLY & Co	−1,089	1,609	$1,479,906
AAPL	Apple Inc.	−856	18,410	$4,672,270
GS	Goldman Sachs Group Inc	−683	239	$202,188
AMAT	Applied Materials Inc /De	−668	5,291	$1,808,407
EPD	Enterprise Products Partners L.P.	−300	6,100	$230,824
SLV	iShares Silver Trust	−247	13,220	$900,810
HD	Home Depot, Inc.	−93	698	$229,564
UBER	Uber Technologies, Inc	−46	3,302	$237,511
ACA	Arcosa, Inc.	−39	6,848	$726,846
PWR	Quanta Services, Inc.	−7	491	$269,568
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	24,512	$11,353,711
LMT	Lockheed Martin Corp	2,843	$1,718,278
ADI	Analog Devices Inc	4,614	$1,467,896
KLAC	Kla Corp	759	$1,117,558
VST	Vistra Corp.	5,279	$793,590
PM	Philip Morris International Inc.	2,437	$402,932
MCD	Mcdonalds Corp	1,150	$357,405
VZ	Verizon Communications Inc	6,977	$350,244
BRK-B	Berkshire Hathaway Inc	723	$346,461
TRV	Travelers Companies, Inc.	1,114	$324,931
HON	Honeywell International Inc	1,345	$304,009
MO	Altria Group, Inc.	3,221	$212,553
ET	Energy Transfer LP	10,527	$203,171
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	7,145	$1,530,170
CRWD	CrowdStrike Holdings, Inc.	1,038	$486,571
BAC	Bank Of America Corp /De/	7,565	$416,075
PSLV	Sprott Physical Silver Trust	17,300	$409,145
AEM	Agnico Eagle Mines Ltd	1,770	$300,068
SO	Southern Co	2,809	$244,944
FSCO	FS Credit Opportunities Corp.	13,760	$86,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $74,712,064 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	24,512	NEW	$11,353,711	NEW	15.20%
AAPL	Apple Inc. Technology	Reduced	18,410	-856	$4,672,270	−10.8%	6.25%
SGOL	abrdn Gold ETF Trust	Reduced	102,160	-7,488	$4,558,375	+1.2%	6.10%
XOM	Exxon Mobil Corp Energy	Added	18,399	+13,253	$3,121,570	+404.1%	4.18%
NVDA	Nvidia Corp Technology	Added	14,804	+899	$2,581,814	−0.4%	3.46%
GEV	GE Vernova Inc. Industrials	Added	2,573	+1,698	$2,245,968	+292.7%	3.01%
CAT	Caterpillar Inc Industrials	Added	3,132	+442	$2,218,894	+44.0%	2.97%
MSFT	Microsoft Corp Technology	Added	5,751	+1,105	$2,128,845	−5.3%	2.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,642	-13,285	$2,102,088	−79.8%	2.81%
LRCX	Lam Research Corp Technology	Reduced	9,632	-1,904	$2,057,972	+4.2%	2.75%
MU	Micron Technology Inc Technology	Reduced	5,736	-3,519	$1,937,849	−26.6%	2.59%
AMAT	Applied Materials Inc /De Technology	Reduced	5,291	-668	$1,808,407	+18.1%	2.42%
LMT	Lockheed Martin Corp Industrials	NEW	2,843	NEW	$1,718,278	NEW	2.30%
TXN	Texas Instruments Inc Technology	Added	8,616	+6,907	$1,672,707	+464.2%	2.24%
LLY	ELI LILLY & Co Healthcare	Reduced	1,609	-1,089	$1,479,906	−49.0%	1.98%
ADI	Analog Devices Inc Technology	NEW	4,614	NEW	$1,467,896	NEW	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,443	+2,307	$1,341,881	+40.6%	1.80%
MRK	Merck & Co., Inc. Healthcare	Added	10,837	+5,340	$1,303,580	+125.3%	1.74%
TRN	Trinity Industries Inc Industrials	Held	39,850	0	$1,282,373	+21.7%	1.72%
JNJ	Johnson & Johnson Healthcare	Added	5,001	+1,343	$1,222,441	+61.5%	1.64%
KLAC	Kla Corp Technology	NEW	759	NEW	$1,117,558	NEW	1.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,882	-4,877	$1,116,305	−59.3%	1.49%
WMT	Walmart Inc. Consumer Defensive	Added	8,468	+2,928	$1,052,401	+70.5%	1.41%
CVX	Chevron Corp Energy	Added	4,688	+3,091	$969,946	+298.5%	1.30%
SLV	iShares Silver Trust	Reduced	13,220	-247	$900,810	+3.8%	1.21%
GE	General Electric Co Industrials	Reduced	3,050	-1,222	$865,496	−34.2%	1.16%
VST	Vistra Corp. Utilities	NEW	5,279	NEW	$793,590	NEW	1.06%
AVGO	Broadcom Inc. Technology	Reduced	2,552	-3,678	$789,866	−63.4%	1.06%
NFLX	Netflix Inc Communication Services	Added	7,743	+3,920	$744,488	+107.7%	1.00%
ACA	Arcosa, Inc. Industrials	Reduced	6,848	-39	$726,846	−0.7%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,391	+474	$703,334	+13.9%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,639	-2,578	$609,297	−67.9%	0.82%
V	Visa Inc. Financial Services	Added	1,837	+283	$555,213	+1.9%	0.74%
PLTR	Palantir Technologies Inc. Technology	Added	3,746	+1,889	$547,962	+66.0%	0.73%
SPY	Spdr S&P 500 ETF Trust	Added	820	+290	$533,277	+47.6%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	907	+95	$518,920	−3.2%	0.69%
C	Citigroup Inc Financial Services	Added	4,575	+514	$518,848	+9.5%	0.69%
NRG	Nrg Energy, Inc. Utilities	Added	3,020	+20	$441,342	−7.6%	0.59%
IBM	International Business Machines Corp Technology	Reduced	1,733	-4,351	$420,058	−76.7%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	NEW	2,437	NEW	$402,932	NEW	0.54%
T	At&T Inc. Communication Services	Added	13,407	+2,487	$388,667	+43.3%	0.52%
GD	General Dynamics Corp Industrials	Added	1,047	+15	$359,349	+3.4%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,150	NEW	$357,405	NEW	0.48%
ABBV	AbbVie Inc. Healthcare	Added	1,626	+102	$353,638	+1.6%	0.47%
NEE	Nextera Energy Inc Utilities	Added	3,791	+182	$352,105	+21.5%	0.47%
VZ	Verizon Communications Inc Communication Services	NEW	6,977	NEW	$350,244	NEW	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	723	NEW	$346,461	NEW	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	1,249	+87	$337,965	−11.9%	0.45%
TRV	Travelers Companies, Inc. Financial Services	NEW	1,114	NEW	$324,931	NEW	0.43%
RTX	RTX Corp Industrials	Added	1,661	+82	$320,406	+10.6%	0.43%