TSA Wealth Managment LLC

CIK

1963669

Location

HOUSTON, TX

Portfolio Value

Micro $27,009,817

Diversification

Diversified

Filing Date

Global Rank

#7,145 / 8,232 ▲ 205

Top Industry

Beverages - Non-Alcoholic 23.1%

3Y Alpha vs SPY

+2.7%

Period ended 2 months ago

Filed May 1, 2026 · 44d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+52.9%

Annualised alpha

+2.7%

Max drawdown

−17.6%

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

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

Top Position

19.6%

−2.7 pts

Top 5

51.1%

−11.0 pts

Top 10

66.7%

−14.2 pts

HHI

762

Diversified−314

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$6,601,712	8
Consumer Defensive	22.3%	$6,034,672	3
Unclassified	15.0%	$4,042,370	4
Consumer Cyclical	9.4%	$2,534,734	4
Communication Services	7.2%	$1,947,183	3
Financial Services	7.0%	$1,883,701	7
Energy	6.4%	$1,731,241	4
Healthcare	3.5%	$951,248	3
Industrials	2.6%	$714,281	2
Basic Materials	1.4%	$382,726	1
Real Estate	0.7%	$185,949	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,119	9,069	$2,301,621
NVDA	Nvidia Corp	+966	10,626	$1,853,174
AMZN	Amazon Com Inc	+578	4,182	$870,985
PLTR	Palantir Technologies Inc.	+440	1,842	$269,447
GOOGL	Alphabet Inc.	+395	3,057	$879,070
META	Meta Platforms, Inc.	+244	1,495	$855,334
BRK-B	Berkshire Hathaway Inc	+128	1,048	$502,201
LLY	ELI LILLY & Co	+107	467	$429,532
GLD	Spdr Gold Trust	+100	666	$286,573
MA	Mastercard Inc	+98	477	$238,337
LIN	Linde PLC	+57	772	$382,726
LRCX	Lam Research Corp	+37	1,446	$308,952
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
KGS	Kodiak Gas Services, Inc.	−46,301	9,377	$546,866
IAU	Ishares Gold Trust	−37,717	37,913	$3,342,410
AAAU	Goldman Sachs Physical Gold ETF	−1,527	4,402	$203,328
STX	Seagate Technology Holdings plc	−630	633	$247,984
AVGO	Broadcom Inc.	−368	1,348	$417,219
TSLA	Tesla, Inc.	−335	2,703	$1,004,840
KO	Coca Cola Co	−197	69,752	$5,304,639
MSFT	Microsoft Corp	−44	2,621	$970,215
JPM	Jpmorgan Chase & Co	−42	816	$240,034
XOM	Exxon Mobil Corp	−2	3,681	$624,518
CLSK	Cleanspark, Inc.	−1	16,830	$143,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	3,549	$441,069
CAT	Caterpillar Inc	597	$422,950
CVX	Chevron Corp	1,567	$324,212
TJX	Tjx Companies Inc /De/	1,951	$311,574
JNJ	Johnson & Johnson	1,189	$290,639
COST	Costco Wholesale Corp /New	290	$288,964
ARCC	Ares Capital Corp	15,823	$285,130
V	Visa Inc.	901	$272,318
USAC	USA Compression Partners, LP	8,689	$235,645
AMAT	Applied Materials Inc /De	682	$233,100
MRK	Merck & Co., Inc.	1,921	$231,077
NFLX	Netflix Inc	2,213	$212,779
FVR	FrontView REIT, Inc.	12,020	$185,949
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $27,009,817 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	69,752	-197	$5,304,639	+8.5%	19.64%
IAU	Ishares Gold Trust	Reduced	37,913	-37,717	$3,342,410	−45.6%	12.37%
AAPL	Apple Inc. Technology	Added	9,069	+1,119	$2,301,621	+6.5%	8.52%
NVDA	Nvidia Corp Technology	Added	10,626	+966	$1,853,174	+2.9%	6.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,703	-335	$1,004,840	−26.5%	3.72%
MSFT	Microsoft Corp Technology	Reduced	2,621	-44	$970,215	−24.7%	3.59%
GOOGL	Alphabet Inc. Communication Services	Added	3,057	+395	$879,070	+5.5%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,182	+578	$870,985	+4.7%	3.22%
META	Meta Platforms, Inc. Communication Services	Added	1,495	+244	$855,334	+3.6%	3.17%
XOM	Exxon Mobil Corp Energy	Reduced	3,681	-2	$624,518	+40.9%	2.31%
KGS	Kodiak Gas Services, Inc. Energy	Reduced	9,377	-46,301	$546,866	−73.7%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,048	+128	$502,201	+8.6%	1.86%
WMT	Walmart Inc. Consumer Defensive	NEW	3,549	NEW	$441,069	NEW	1.63%
LLY	ELI LILLY & Co Healthcare	Added	467	+107	$429,532	+11.0%	1.59%
CAT	Caterpillar Inc Industrials	NEW	597	NEW	$422,950	NEW	1.57%
AVGO	Broadcom Inc. Technology	Reduced	1,348	-368	$417,219	−29.8%	1.54%
LIN	Linde PLC Basic Materials	Added	772	+57	$382,726	+25.5%	1.42%
CSV	Carriage Services Inc Consumer Cyclical	Held	7,607	0	$347,335	+7.9%	1.29%
CVX	Chevron Corp Energy	NEW	1,567	NEW	$324,212	NEW	1.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,951	NEW	$311,574	NEW	1.15%
LRCX	Lam Research Corp Technology	Added	1,446	+37	$308,952	+28.1%	1.14%
MMM	3M Co Industrials	Held	2,006	0	$291,331	−9.3%	1.08%
JNJ	Johnson & Johnson Healthcare	NEW	1,189	NEW	$290,639	NEW	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	290	NEW	$288,964	NEW	1.07%
GLD	Spdr Gold Trust	Added	666	+100	$286,573	+27.8%	1.06%
ARCC	Ares Capital Corp Financial Services	NEW	15,823	NEW	$285,130	NEW	1.06%
V	Visa Inc. Financial Services	NEW	901	NEW	$272,318	NEW	1.01%
PLTR	Palantir Technologies Inc. Technology	Added	1,842	+440	$269,447	+8.1%	1.00%
STX	Seagate Technology Holdings plc Technology	Reduced	633	-630	$247,984	−28.7%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	816	-42	$240,034	−13.2%	0.89%
MA	Mastercard Inc Financial Services	Added	477	+98	$238,337	+10.2%	0.88%
USAC	USA Compression Partners, LP Energy	NEW	8,689	NEW	$235,645	NEW	0.87%
AMAT	Applied Materials Inc /De Technology	NEW	682	NEW	$233,100	NEW	0.86%
MRK	Merck & Co., Inc. Healthcare	NEW	1,921	NEW	$231,077	NEW	0.86%
NFLX	Netflix Inc Communication Services	NEW	2,213	NEW	$212,779	NEW	0.79%
SPY	Spdr S&P 500 ETF Trust	Held	323	0	$210,059	−4.6%	0.78%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	4,402	-1,527	$203,328	−19.4%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,153	0	$202,458	−11.4%	0.75%
FVR	FrontView REIT, Inc. Real Estate	NEW	12,020	NEW	$185,949	NEW	0.69%
CLSK	Cleanspark, Inc. Financial Services	Reduced	16,830	-1	$143,223	−15.9%	0.53%