Worth Asset Management, LLC
Filing Date
Global Rank
#1,865
/ 2,968
▲ 4398
Top Industry
Semiconductors
28.8%
3Y Alpha vs SPY
+0.8%
Period ended 29 days ago
Filed Jul 8, 2026 · 21d
18 quarters · since Mar 2022
Clone Performance
Jul 2023–Jul 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
+81.1%
SPY
+67.9%
Annualised alpha
+3.0%
Max drawdown
−20.2%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
86 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.5%
−0.7 pts
Top 5
34.0%
−1.2 pts
Top 10
49.4%
−0.2 pts
HHI
416
Diversified−29
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.3% | $38,336,718 |
| Unclassified | 17.6% | $14,939,026 |
| Financial Services | 10.2% | $8,609,821 |
| Industrials | 8.5% | $7,183,985 |
| Healthcare | 5.1% | $4,288,764 |
| Communication Services | 5.0% | $4,247,426 |
| Consumer Cyclical | 3.7% | $3,134,493 |
| Utilities | 2.1% | $1,757,935 |
| Consumer Defensive | 1.7% | $1,405,436 |
| Energy | 0.9% | $794,598 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +13,077 | 16,719 | $12,311,870 | |
| AVGO | Broadcom Inc. | +3,806 | 6,358 | $2,401,733 | |
| AMZN | Amazon Com Inc | +1,957 | 8,400 | $2,002,053 | |
| NVDA | Nvidia Corp | +1,804 | 16,608 | $3,323,091 | |
| MSFT | Microsoft Corp | +1,781 | 7,532 | $2,809,584 | |
| SLV | iShares Silver Trust | +1,640 | 14,860 | $794,560 | |
| AAPL | Apple Inc. | +1,305 | 19,715 | $5,704,728 | |
| GOOGL | Alphabet Inc. | +718 | 4,600 | $1,643,899 | |
| C | Citigroup Inc | +415 | 4,990 | $698,399 | |
| TSLA | Tesla, Inc. | +360 | 1,999 | $840,777 | |
| GS | Goldman Sachs Group Inc | +320 | 559 | $565,352 | |
| MO | Altria Group, Inc. | +304 | 3,525 | $253,623 | |
| UNH | Unitedhealth Group Inc | +276 | 1,525 | $633,834 | |
| IBM | International Business Machines Corp | +269 | 2,002 | $562,980 | |
| JPM | Jpmorgan Chase & Co | +262 | 2,653 | $868,404 | |
| ABBV | AbbVie Inc. | +237 | 1,863 | $468,804 | |
| META | Meta Platforms, Inc. | +207 | 1,114 | $627,503 | |
| PLTR | Palantir Technologies Inc. | +188 | 3,934 | $458,978 | |
| MET | Metlife Inc | +138 | 4,551 | $385,060 | |
| HD | Home Depot, Inc. | +129 | 827 | $291,663 | |
| BRK-B | Berkshire Hathaway Inc | +103 | 826 | $413,320 | |
| V | Visa Inc. | +86 | 1,923 | $659,759 | |
| SHOP | Shopify Inc. | +72 | 2,093 | $238,978 | |
| ET | Energy Transfer LP | +27 | 10,554 | $201,792 | |
| LLY | ELI LILLY & Co | +24 | 1,633 | $1,958,667 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | −78,025 | 24,135 | $922,678 | |
| VGI | Virtus Global Multi-Sector Income Fund | −8,229 | 24,412 | $183,090 | |
| MRK | Merck & Co., Inc. | −6,712 | 4,125 | $530,062 | |
| LRCX | Lam Research Corp | −6,379 | 3,253 | $1,409,621 | |
| AMAT | Applied Materials Inc /De | −3,649 | 1,642 | $1,187,166 | |
| CVX | Chevron Corp | −3,024 | 1,664 | $275,822 | |
| NFLX | Netflix Inc | −2,654 | 5,089 | $363,354 | |
| MU | Micron Technology Inc | −2,438 | 3,298 | $3,806,846 | |
| WMT | Walmart Inc. | −2,382 | 6,086 | $689,299 | |
| JNJ | Johnson & Johnson | −2,255 | 2,746 | $697,397 | |
| CAT | Caterpillar Inc | −1,765 | 1,367 | $1,455,715 | |
| GEV | GE Vernova Inc. | −1,691 | 882 | $1,036,222 | |
| T | At&T Inc. | −1,640 | 11,767 | $243,576 | |
| ARCC | Ares Capital Corp | −1,040 | 12,705 | $235,423 | |
| HLX | Helix Energy Solutions Group Inc | −983 | 10,612 | $92,748 | |
| KO | Coca Cola Co | −676 | 3,156 | $256,486 | |
| GE | General Electric Co | −643 | 2,407 | $899,564 | |
| NEE | Nextera Energy Inc | −612 | 3,179 | $279,018 | |
| TXN | Texas Instruments Inc | −461 | 8,155 | $2,430,758 | |
| RTX | RTX Corp | −234 | 1,427 | $270,743 | |
| PWR | Quanta Services, Inc. | −85 | 406 | $292,335 | |
| GD | General Dynamics Corp | −54 | 993 | $351,759 | |
| UBER | Uber Technologies, Inc | −24 | 3,278 | $236,539 | |
| VST | Vistra Corp. | −12 | 5,267 | $835,503 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 26,296 | $3,671,710 | |
| AMD | Advanced Micro Devices Inc | 5,276 | $3,064,878 | |
| PANW | Palo Alto Networks Inc | 6,759 | $2,304,953 | |
| CSCO | Cisco Systems, Inc. | 16,842 | $1,978,260 | |
| QCOM | Qualcomm Inc/De | 7,365 | $1,360,975 | |
| ORCL | Oracle Corp | 8,295 | $1,215,631 | |
| APP | AppLovin Corp | 2,207 | $1,137,112 | |
| VGM | Invesco Trust for Investment Grade Municipals | 50,005 | $530,053 | |
| NAD | Nuveen Quality Municipal Income Fund | 42,662 | $517,063 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 43,478 | $510,431 | |
| STRL | Sterling Infrastructure, Inc. | 360 | $302,169 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 5,829 | $297,570 | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 21,831 | $297,556 | |
| VKI | Invesco Advantage Municipal Income Trust II | 28,576 | $270,900 | |
| MS | Morgan Stanley | 1,234 | $257,953 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 22,999 | $255,518 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 19,905 | $254,784 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 23,350 | $254,281 | |
| IQI | Invesco Quality Municipal Income Trust | 25,123 | $254,244 | |
| NBIS | Nebius Group N.V. | 840 | $231,982 | |
| VKQ | Invesco Municipal Trust | 21,087 | $211,713 | |
| BAC | Bank Of America Corp /De/ | 3,673 | $209,286 | |
| PG | PROCTER & GAMBLE Co | 1,405 | $206,028 | |
| VRT | Vertiv Holdings Co | 604 | $202,230 | |
| SO | Southern Co | 2,094 | $200,415 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 24,512 | $11,353,711 | |
| XOM | ExxonMobil Holdings Corp | 18,399 | $3,121,570 | |
| 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 | |
| PM | Philip Morris International Inc. | 2,437 | $402,932 | |
| MCD | Mcdonalds Corp | 1,150 | $357,405 | |
| VZ | Verizon Communications Inc | 6,977 | $350,244 | |
| TRV | Travelers Companies, Inc. | 1,114 | $324,931 | |
| HON | Honeywell International Inc | 1,345 | $304,009 | |
| MA | Mastercard Inc | 505 | $252,327 | |
| SIVR | abrdn Silver ETF Trust | 3,293 | $235,810 | |
| PRI | Primerica, Inc. | 888 | $222,425 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 10,581 | $194,478 | |
| No positions match the current search. | ||||
86 positions ·
$84,698,202 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 86 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 16,719 | $12,311,870 | 14.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,715 | $5,704,728 | 6.74% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,298 | $3,806,846 | 4.49% | |
| INTC |
Intel Corp
Technology
|
NEW | 26,296 | $3,671,710 | 4.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,608 | $3,323,091 | 3.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 5,276 | $3,064,878 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,532 | $2,809,584 | 3.32% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 8,155 | $2,430,758 | 2.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,358 | $2,401,733 | 2.84% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 6,759 | $2,304,953 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,400 | $2,002,053 | 2.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 16,842 | $1,978,260 | 2.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,633 | $1,958,667 | 2.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,600 | $1,643,899 | 1.94% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,367 | $1,455,715 | 1.72% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,253 | $1,409,621 | 1.66% | |
| TRN |
Trinity Industries Inc
Industrials
|
Held | 39,850 | $1,378,013 | 1.63% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 7,365 | $1,360,975 | 1.61% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 8,295 | $1,215,631 | 1.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,642 | $1,187,166 | 1.40% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 2,207 | $1,137,112 | 1.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 882 | $1,036,222 | 1.22% | |
| ACA |
Arcosa, Inc.
Industrials
|
Added | 6,850 | $995,235 | 1.18% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 24,135 | $922,678 | 1.09% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,407 | $899,564 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,653 | $868,404 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,999 | $840,777 | 0.99% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 5,267 | $835,503 | 0.99% | |
| SLV |
iShares Silver Trust
|
Added | 14,860 | $794,560 | 0.94% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,990 | $698,399 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,746 | $697,397 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,086 | $689,299 | 0.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,923 | $659,759 | 0.78% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,525 | $633,834 | 0.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,114 | $627,503 | 0.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 820 | $612,348 | 0.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 559 | $565,352 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,002 | $562,980 | 0.66% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,125 | $530,062 | 0.63% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
NEW | 50,005 | $530,053 | 0.63% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
NEW | 42,662 | $517,063 | 0.61% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
NEW | 43,478 | $510,431 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,863 | $468,804 | 0.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,934 | $458,978 | 0.54% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 3,033 | $442,999 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 826 | $413,320 | 0.49% | |
| MET |
Metlife Inc
Financial Services
|
Added | 4,551 | $385,060 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,089 | $363,354 | 0.43% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 993 | $351,759 | 0.42% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 360 | $302,169 | 0.36% |