CPA Asset Management Group, LLC
CIK
1963967
Location
WEST PALM BEACH, FL
Portfolio Value
Micro
$65,942,092
Diversification
Diversified
Filing Date
Global Rank
#6,428
/ 8,603
▲ 98
· as of Mar 2026
Top Industry
Farm & Heavy Construction Machinery
17.0%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.1%
SPY
+76.0%
Annualised alpha
+0.0%
Max drawdown
−10.1%
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
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.7%
+2.2 pts
Top 5
57.2%
+1.9 pts
Top 10
70.4%
+0.7 pts
HHI
1,262
Diversified+138
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.7% | $21,595,629 |
| Industrials | 13.8% | $9,091,200 |
| Technology | 13.6% | $8,936,014 |
| Financial Services | 10.3% | $6,823,036 |
| Healthcare | 8.1% | $5,331,307 |
| Consumer Cyclical | 7.2% | $4,765,282 |
| Consumer Defensive | 4.4% | $2,926,113 |
| Basic Materials | 2.8% | $1,868,561 |
| Energy | 2.7% | $1,809,703 |
| Communication Services | 2.3% | $1,532,118 |
| Utilities | 1.4% | $920,533 |
| Real Estate | 0.5% | $342,596 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +4 | 9,911 | $920,533 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −12,245 | 236,845 | $20,880,255 | |
| AAPL | Apple Inc. | −2,344 | 15,635 | $3,968,006 | |
| JPM | Jpmorgan Chase & Co | −2,000 | 7,403 | $2,177,666 | |
| LYG | Lloyds Banking Group plc | −1,289 | 23,185 | $116,620 | |
| GOOGL | Alphabet Inc. | −1,119 | 4,371 | $1,256,924 | |
| MCD | Mcdonalds Corp | −1,075 | 10,030 | $3,117,223 | |
| CAT | Caterpillar Inc | −783 | 10,244 | $7,257,464 | |
| BDX | Becton Dickinson & Co | −720 | 3,690 | $580,178 | |
| NVDA | Nvidia Corp | −532 | 6,111 | $1,065,758 | |
| DHR | Danaher Corp /De/ | −417 | 6,062 | $1,149,355 | |
| JNJ | Johnson & Johnson | −394 | 8,040 | $1,965,297 | |
| BRK-B | Berkshire Hathaway Inc | −17 | 5,167 | $2,476,026 | |
| ORCL | Oracle Corp | −9 | 2,570 | $378,072 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
50 positions ·
$65,942,092 total
· 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 | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 236,845 | $20,880,255 | 31.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 10,244 | $7,257,464 | 11.01% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,635 | $3,968,006 | 6.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,030 | $3,117,223 | 4.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,167 | $2,476,026 | 3.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,403 | $2,177,666 | 3.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,040 | $1,965,297 | 2.98% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,673 | $1,729,804 | 2.62% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 5,920 | $1,574,838 | 2.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,371 | $1,256,924 | 1.91% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 6,062 | $1,149,355 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 5,127 | $1,067,800 | 1.62% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,111 | $1,065,758 | 1.62% | |
| RTX |
RTX Corp
Industrials
|
Held | 5,188 | $1,000,765 | 1.52% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 9,911 | $920,533 | 1.40% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 4,375 | $910,393 | 1.38% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,058 | $839,600 | 1.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,074 | $787,941 | 1.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,100 | $715,374 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,905 | $708,478 | 1.07% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,935 | $680,829 | 1.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 647 | $644,690 | 0.98% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 3,690 | $580,178 | 0.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,365 | $542,482 | 0.82% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,572 | $475,498 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,242 | $406,726 | 0.62% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,371 | $390,195 | 0.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,255 | $388,435 | 0.59% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,575 | $384,583 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,570 | $378,072 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,048 | $366,643 | 0.56% | |
| BP |
Bp PLC
Energy
|
Held | 7,796 | $366,412 | 0.56% | |
| UDR |
UDR, Inc.
Real Estate
|
Held | 10,142 | $342,596 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,028 | $338,098 | 0.51% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 5,568 | $313,534 | 0.48% | |
| ASML |
Asml Holding NV
Technology
|
Held | 236 | $311,715 | 0.47% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 4,809 | $301,764 | 0.46% | |
| DE |
Deere & Co
Industrials
|
Held | 525 | $295,732 | 0.45% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 4,997 | $293,723 | 0.45% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,061 | $287,241 | 0.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 327 | $276,638 | 0.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 481 | $275,194 | 0.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 759 | $256,504 | 0.39% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 3,400 | $242,522 | 0.37% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 2,703 | $242,161 | 0.37% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 3,365 | $223,705 | 0.34% | |
| SHEL |
Shell plc
Energy
|
NEW | 2,356 | $219,108 | 0.33% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,900 | $216,237 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 886 | $214,757 | 0.33% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Reduced | 23,185 | $116,620 | 0.18% |