PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
CIK
1936380
Location
PORTAGE, MI
Portfolio Value
Micro
$46,278,447
Diversification
Highly concentrated
Filing Date
Global Rank
#6,583
/ 8,232
▲ 110
Top Industry
Consumer Electronics
43.4%
3Y Alpha vs SPY
+1.9%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
14 quarters · since Dec 2022
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
+84.6%
SPY
+76.3%
Annualised alpha
+1.9%
Max drawdown
−23.5%
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
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
64.5%
+1.2 pts
Top 5
87.8%
+0.2 pts
Top 10
94.7%
−0.3 pts
HHI
4,438
Highly concentrated+140
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.5% | $29,872,528 |
| Technology | 20.2% | $9,370,109 |
| Healthcare | 6.8% | $3,139,849 |
| Consumer Cyclical | 4.1% | $1,887,494 |
| Financial Services | 2.2% | $1,020,472 |
| Energy | 1.5% | $700,435 |
| Communication Services | 0.6% | $287,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −1,253 | 28,041 | $7,116,525 | |
| SYK | Stryker Corp | −1,192 | 2,395 | $786,973 | |
| NVDA | Nvidia Corp | −1,038 | 8,420 | $1,468,448 | |
| QQQ | Invesco Qqq Trust, Series 1 | −788 | 51,756 | $29,872,528 | |
| JNJ | Johnson & Johnson | −208 | 2,238 | $547,056 | |
| LLY | ELI LILLY & Co | −35 | 1,249 | $1,148,792 | |
| MSFT | Microsoft Corp | −13 | 804 | $297,616 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,250 | $212,075 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 895 | $354,697 | |
| No positions match the current search. | ||||
18 positions ·
$46,278,447 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 51,756 | $29,872,528 | 64.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,041 | $7,116,525 | 15.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,420 | $1,468,448 | 3.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,249 | $1,148,792 | 2.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,754 | $1,023,799 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,147 | $863,695 | 1.87% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 2,395 | $786,973 | 1.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,238 | $547,056 | 1.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,690 | $497,130 | 1.07% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 2,000 | $488,360 | 1.06% | |
| BMI |
Badger Meter Inc
Technology
|
Held | 3,200 | $487,520 | 1.05% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 12,951 | $363,664 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,042 | $314,934 | 0.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 804 | $297,616 | 0.64% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 4,837 | $293,364 | 0.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,000 | $287,560 | 0.62% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,250 | $212,075 | 0.46% | |
| AXP |
American Express Co
Financial Services
|
Held | 689 | $208,408 | 0.45% |