CPA Asset Management Group, LLC
CIK
1963967
Location
WEST PALM BEACH, FL
Portfolio Value
Micro
$2,926,113
Diversification
Diversified
Filing Date
Global Rank
#6,423
/ 8,586
▲ 106
Top Industry
Farm & Heavy Construction Machinery
16.8%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed May 5, 2026 · 42d
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
+74.1%
SPY
+78.1%
Annualised alpha
-0.9%
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
51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.4%
+2.1 pts
Top 5
56.7%
+1.8 pts
Top 10
69.8%
+0.5 pts
HHI
1,242
Diversified+131
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.5% | $21,595,629 |
| Industrials | 13.7% | $9,091,200 |
| Technology | 13.4% | $8,936,014 |
| Financial Services | 10.3% | $6,823,036 |
| Healthcare | 8.0% | $5,331,307 |
| Consumer Cyclical | 7.2% | $4,765,282 |
| Consumer Defensive | 4.4% | $2,926,113 |
| Energy | 3.5% | $2,356,856 |
| Basic Materials | 2.8% | $1,868,561 |
| 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
5 positions ·
$2,926,113 total
· Consumer Defensive 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 | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,074 | $787,941 | 26.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,905 | $708,478 | 24.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 647 | $644,690 | 22.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,365 | $542,482 | 18.54% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 3,400 | $242,522 | 8.29% |