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Equibles

Bleakley Financial Group, LLC

Location
PARSIPPANY, NJ
Portfolio Value
Micro $66,738,646
Diversification
Diversified
Filing Date
Global Rank
#771 / 8,232 ▲ 82
Top Industry
Asset Management 11.7%
3Y Alpha vs SPY
-0.8%
Period ended 2 months ago
Filed May 4, 2026 · 41d
14 quarters · since Dec 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
+72.7%
SPY
+76.3%
Annualised alpha
-0.8%
Max drawdown
−16.6%

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

532 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
6.9%
−0.9 pts
Top 5
26.0%
−1.9 pts
Top 10
37.4%
−2.7 pts
HHI
197
Jun 2023 → Mar 2026 · range 155 – 246
Diversified−31

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 25.8% $745,999,348
Financial Services 20.5% $591,795,424
Unclassified 9.7% $279,592,695
Healthcare 9.5% $275,754,001
Consumer Cyclical 7.3% $212,331,701
Communication Services 5.9% $169,614,319
Industrials 5.5% $158,458,007
Energy 5.3% $154,314,055
Consumer Defensive 5.0% $143,496,326
Basic Materials 2.3% $66,738,646
Utilities 2.1% $59,723,278
Real Estate 1.1% $31,468,028

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
UAA +237,957 476,521 $2,816,239
PSLV +196,149 488,606 $11,917,100
KHC +127,401 144,523 $3,250,322
CAG +113,657 162,249 $2,550,554
TTEK +111,493 147,938 $4,455,892
MLCO +105,887 461,487 $2,621,246
AIV +105,434 425,017 $1,729,819
MOS +77,443 213,188 $5,436,294
NVDA +71,372 783,079 $136,568,977
SLB +70,736 107,890 $5,544,467
TAK +68,844 431,602 $7,993,269
REYN +65,207 131,327 $2,781,505
ABEV +58,296 258,322 $754,300
CNQ +53,898 132,059 $6,435,235
BP +53,634 152,810 $7,182,070
WOOF +48,463 245,656 $682,923
FITB +43,419 60,468 $2,809,343
VSTS +39,894 112,609 $885,106
OXY +38,456 99,848 $6,490,120
MDU +37,824 146,419 $3,033,801
MANU +35,135 173,440 $2,917,260
AAPL +31,623 717,733 $182,153,458
KVUE +30,702 309,109 $5,329,039
ARCO +30,605 234,460 $1,934,295
SA +30,441 189,648 $5,374,624

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
CEF −658,391 4,192,955 $200,087,812
SLV −520,423 460,613 $31,386,169
SOUN −87,249 30,039 $206,367
IBIT −76,846 345,318 $13,267,117
PHYS −61,431 2,219,816 $78,670,279
WMB −49,198 40,719 $2,963,528
BSX −45,999 43,694 $2,741,798
AES −43,422 15,929 $224,439
EW −28,787 10,794 $864,383
BOW −26,332 11,717 $262,812
GNW −23,585 51,508 $418,244
QQQ −23,063 60,737 $35,056,181
SLVM −22,858 17,563 $741,861
SHEL −16,429 63,582 $5,913,126
CSX −16,319 84,925 $3,486,171
NWG −15,631 36,166 $538,873
INR −15,507 25,927 $456,574
GRND −15,286 25,617 $309,709
BPRE −15,153 17,470 $290,176
PPC −14,398 33,726 $1,273,493
FISV −12,791 22,646 $1,263,646
PM −12,350 98,803 $16,336,088
ABT −11,995 85,711 $8,799,948
UNH −11,287 30,406 $8,227,559
COR −11,082 17,020 $5,346,662

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
KLAC 10,012 $14,741,768
ASML 10,047 $13,270,379
AZN 64,226 $12,666,651
CAH 20,619 $4,357,000
CBOE 13,630 $3,830,984
VRT 11,935 $2,990,672
KINS 201,855 $2,941,027
ALC 34,943 $2,632,955
FTI 35,778 $2,473,333
NXT 20,072 $2,419,679
TOST 90,722 $2,405,040
ENLT 35,111 $2,396,676
VG 141,802 $2,234,799
ZTS 18,748 $2,216,201
AUGO 25,733 $2,099,812
DGX 10,559 $2,069,352
AMT 11,741 $2,026,261
AVAV 10,378 $1,899,692
A 16,543 $1,885,571
EFX 10,019 $1,804,121
KNF 21,346 $1,742,900
LWLG 247,347 $1,738,849
MSTR 12,800 $1,597,440
YUM 10,221 $1,589,161
BWB 86,733 $1,535,174

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
APP 11,766 $7,928,166
CRWD 12,980 $6,084,504
FDX 12,178 $3,517,737
SNDK 12,608 $2,992,887
ECG 27,630 $2,364,022
BN 41,910 $1,923,249
MCW 293,753 $1,633,266
OKLO 20,624 $1,479,978
ADMA 66,354 $1,210,296
FBIN 21,734 $1,087,134
HIMS 30,335 $984,977
INOD 17,662 $899,878
CSGP 11,242 $755,912
XYZ 10,028 $652,722
PRVA 18,311 $434,153
CX 37,211 $427,554
BWIN 17,023 $409,062
DRVN 25,193 $373,360
VALE 22,984 $299,481
BAX 15,310 $292,574
RGTI 11,676 $258,623
CWK 15,565 $251,997
RDY 16,998 $238,651
ANGI 18,419 $238,157
DGICA 11,262 $225,014

Portfolio Positions

Export CSV View 13F filing
27 positions · $66,738,646 total · Basic Materials only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
NEM
NEWMONT Corp /DE/
Basic Materials 		69,647 $7,539,287 11.30%
LIN
Linde PLC
Basic Materials 		15,178 $7,524,645 11.27%
NTR
Nutrien Ltd.
Basic Materials 		73,498 $5,546,159 8.31%
MOS
Mosaic Co
Basic Materials 		213,188 $5,436,294 8.15%
SA
Seabridge Gold Inc
Basic Materials 		189,648 $5,374,624 8.05%
FCX
Freeport-Mcmoran Inc
Basic Materials 		80,616 $4,738,608 7.10%
SHW
Sherwin Williams Co
Basic Materials 		13,932 $4,465,902 6.69%
IFF
International Flavors & Fragrances Inc
Basic Materials 		48,249 $3,500,464 5.25%
B
Barrick Mining Corp
Basic Materials 		66,468 $2,711,229 4.06%
SMG
Scotts Miracle-Gro Co
Basic Materials 		38,285 $2,328,110 3.49%
AUGO
Aura Minerals Inc.
Basic Materials 		25,733 $2,099,812 3.15%
KNF
Knife River Corp
Basic Materials 		21,346 $1,742,900 2.61%
LWLG
Lightwave Logic, Inc.
Basic Materials 		247,347 $1,738,849 2.61%
SOLS
Solstice Advanced Materials Inc.
Basic Materials 		20,799 $1,584,051 2.37%
ECVT
Ecovyst Inc.
Basic Materials 		117,741 $1,514,149 2.27%
MP
MP Materials Corp. / DE
Basic Materials 		28,699 $1,385,013 2.08%
CTVA
Corteva, Inc.
Basic Materials 		14,572 $1,219,822 1.83%
HYMC
Hycroft Mining Holding Corp
Basic Materials 		31,737 $1,117,142 1.67%
SSRM
Ssr Mining Inc.
Basic Materials 		27,724 $815,085 1.22%
SLVM
Sylvamo Corp
Basic Materials 		17,563 $741,861 1.11%
PRM
Perimeter Solutions, Inc.
Basic Materials 		30,226 $738,118 1.11%
AA
Alcoa Corp
Basic Materials 		11,044 $732,548 1.10%
FUL
Fuller H B Co
Basic Materials 		10,245 $631,911 0.95%
DOW
Dow Inc.
Basic Materials 		13,409 $558,484 0.84%
PPTA
Perpetua Resources Corp.
Basic Materials 		16,717 $470,082 0.70%
HL
Hecla Mining Co/De/
Basic Materials 		14,868 $276,990 0.42%
CDE
Coeur Mining, Inc.
Basic Materials 		11,002 $206,507 0.31%

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