Richard W. Paul & Associates, LLC
Filing Date
Global Rank
#5,572
/ 8,517
▲ 208
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
+28.3%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+229.9%
SPY
+75.3%
Annualised alpha
+28.3%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
+0.9 pts
Top 5
21.4%
+1.8 pts
Top 10
31.3%
+3.4 pts
HHI
191
Diversified+22
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $35,099,676 |
| Healthcare | 15.0% | $17,748,152 |
| Unclassified | 10.1% | $11,973,278 |
| Consumer Defensive | 9.2% | $10,902,806 |
| Financial Services | 9.2% | $10,893,753 |
| Consumer Cyclical | 9.1% | $10,753,908 |
| Communication Services | 8.7% | $10,269,334 |
| Industrials | 4.1% | $4,905,438 |
| Utilities | 2.8% | $3,340,147 |
| Basic Materials | 1.0% | $1,224,227 |
| Energy | 0.7% | $834,984 |
| Real Estate | 0.4% | $462,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | +26,775 | 26,795 | $1,284,552 | |
| BSX | Boston Scientific Corp | +21,763 | 27,127 | $1,157,780 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +11,729 | 76,116 | $1,606,808 | |
| FETH | Fidelity Ethereum Fund | +11,045 | 95,021 | $1,495,630 | |
| CRM | Salesforce, Inc. | +7,014 | 7,018 | $1,099,439 | |
| SBET | Sharplink, Inc. | +6,300 | 7,028 | $33,734 | |
| T | At&T Inc. | +4,075 | 48,205 | $997,843 | |
| JCI | Johnson Controls International plc | +2,555 | 2,590 | $378,424 | |
| BABA | Alibaba Group Holding Ltd | +2,535 | 12,658 | $1,214,914 | |
| DIS | Walt Disney Co | +2,339 | 4,652 | $447,755 | |
| MSFT | Microsoft Corp | +2,190 | 11,839 | $4,416,183 | |
| UPS | United Parcel Service Inc | +1,813 | 17,286 | $1,858,245 | |
| ACN | Accenture plc | +1,772 | 7,469 | $929,442 | |
| AMZN | Amazon Com Inc | +1,570 | 9,961 | $2,374,104 | |
| NFLX | Netflix Inc | +1,430 | 17,087 | $1,220,011 | |
| VZ | Verizon Communications Inc | +1,347 | 36,655 | $1,551,972 | |
| PG | PROCTER & GAMBLE Co | +1,254 | 10,019 | $1,469,186 | |
| HD | Home Depot, Inc. | +1,247 | 4,440 | $1,565,899 | |
| DHR | Danaher Corp /De/ | +1,245 | 7,203 | $1,372,027 | |
| INTU | Intuit Inc. | +1,164 | 2,953 | $770,733 | |
| APO | Apollo Global Management, Inc. | +1,117 | 9,167 | $1,084,547 | |
| COIN | Coinbase Global, Inc. | +1,007 | 9,293 | $1,358,543 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +956 | 3,391 | $50,966 | |
| META | Meta Platforms, Inc. | +926 | 4,221 | $2,377,647 | |
| BAC | Bank Of America Corp /De/ | +882 | 14,647 | $834,586 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −40,805 | 1,344 | $32,363 | |
| PYPL | PayPal Holdings, Inc. | −32,369 | 126 | $5,440 | |
| CSCO | Cisco Systems, Inc. | −12,802 | 4,954 | $581,896 | |
| ZTS | Zoetis Inc. | −8,567 | 39 | $2,802 | |
| LULU | lululemon athletica inc. | −7,240 | 33 | $3,767 | |
| DAL | Delta Air Lines, Inc. | −6,159 | 92 | $8,616 | |
| PLD | Prologis, Inc. | −4,328 | 315 | $42,673 | |
| AMD | Advanced Micro Devices Inc | −2,779 | 3,635 | $2,111,607 | |
| MU | Micron Technology Inc | −2,365 | 2,257 | $2,605,232 | |
| ETHE | Grayscale Ethereum Staking ETF | −2,264 | 9,934 | $126,757 | |
| IBKR | Interactive Brokers Group, Inc. | −2,129 | 4,912 | $427,540 | |
| STX | Seagate Technology Holdings plc | −1,885 | 1,767 | $1,705,155 | |
| VRT | Vertiv Holdings Co | −1,798 | 4,421 | $1,480,239 | |
| GOOGL | Alphabet Inc. | −1,502 | 10,312 | $3,660,930 | |
| TMUS | T-Mobile US, Inc. | −1,413 | 10 | $1,677 | |
| TXN | Texas Instruments Inc | −1,326 | 2,954 | $880,498 | |
| LMT | Lockheed Martin Corp | −1,086 | 6 | $3,056 | |
| SLB | Slb Limited/Nv | −1,051 | 7,723 | $359,042 | |
| BNY | Bank of New York Mellon Corp | −584 | 3,112 | $450,026 | |
| BMNR | Bitmine Immersion Technologies, Inc. | −549 | 1,742 | $23,186 | |
| TJX | Tjx Companies Inc /De/ | −520 | 2,225 | $337,087 | |
| CCL | Carnival Corp Ltd. | −437 | 11,459 | $327,383 | |
| QQQ | Invesco Qqq Trust, Series 1 | −396 | 11,069 | $8,151,211 | |
| QCOM | Qualcomm Inc/De | −343 | 6,166 | $1,139,415 | |
| TFC | Truist Financial Corp | −273 | 211 | $10,512 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NKE | NIKE, Inc. | 28,190 | $1,157,199 | |
| BR | Broadridge Financial Solutions, Inc. | 7,926 | $1,085,465 | |
| SAP | Sap SE | 6,841 | $1,054,266 | |
| FDX | Fedex Corp | 1,000 | $313,130 | |
| FDXF | FedEx Freight Holding Company, Inc. | 500 | $75,500 | |
| CRWV | CoreWeave, Inc. | 576 | $57,335 | |
| IREN | IREN Ltd | 565 | $25,837 | |
| RF | Regions Financial Corp | 572 | $17,274 | |
| ADP | Automatic Data Processing Inc | 64 | $14,332 | |
| BETR | Better Home & Finance Holding Co | 400 | $11,000 | |
| EXPE | Expedia Group, Inc. | 42 | $10,746 | |
| F | Ford Motor Co | 750 | $10,425 | |
| HSY | Hershey Co | 47 | $8,246 | |
| DRI | Darden Restaurants Inc | 40 | $8,240 | |
| PURR | Hyperliquid Strategies Inc | 1,000 | $7,870 | |
| IAU | Ishares Gold Trust | 44 | $3,322 | |
| TOL | Toll Brothers, Inc. | 18 | $2,965 | |
| APH | Amphenol Corp /De/ | 3,305 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 11,848 | $1,085,750 | |
| VEA | Vanguard FTSE Developed Markets ETF | 14,755 | $945,500 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,323 | $714,644 | |
| VB | Vanguard Morningstar Small-Cap ETF | 880 | $230,489 | |
| BNDX | Vanguard Total International Bond ETF | 4,675 | $224,633 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,424 | $109,904 | |
| XOM | ExxonMobil Holdings Corp | 78 | $13,233 | |
| BMO | Bank Of Montreal /Can/ | 80 | $10,827 | |
| HBAN | Huntington Bancshares Inc /Md/ | 555 | $8,685 | |
| IBB | iShares Biotechnology ETF | 28 | $4,727 | |
| GIL | Gildan Activewear Inc. | 71 | $3,951 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 4 | $3,090 | |
| GPC | Genuine Parts Co | 29 | $3,066 | |
| MMM | 3M Co | 18 | $2,614 | |
| CDW | CDW Corp | 19 | $2,299 | |
| CMG | Chipotle Mexican Grill Inc | 50 | $1,600 | |
| DPZ | Dominos Pizza Inc | 4 | $1,435 | |
| BBY | Best Buy Co Inc | 21 | $1,348 | |
| AGNG | Global X Funds Global X Aging Population ETF | 17 | $605 | |
| No positions match the current search. | ||||
190 tracked positions ·
$118,408,068 total
· filing declares
320 positions · $327,014,179
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 190 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,069 | $8,151,211 | 6.88% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 18,102 | $5,237,994 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,839 | $4,416,183 | 3.73% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,388 | $3,879,344 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,312 | $3,660,930 | 3.09% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,257 | $2,605,232 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,221 | $2,377,647 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,961 | $2,374,104 | 2.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,858 | $2,244,829 | 1.90% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,635 | $2,111,607 | 1.78% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 11,147 | $2,016,603 | 1.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,664 | $1,938,498 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,124 | $1,935,591 | 1.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,599 | $1,912,212 | 1.61% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 950 | $1,889,967 | 1.60% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 17,286 | $1,858,245 | 1.57% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,767 | $1,705,155 | 1.44% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 10,089 | $1,701,610 | 1.44% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 76,116 | $1,606,808 | 1.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,440 | $1,565,899 | 1.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 36,655 | $1,551,972 | 1.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,886 | $1,527,351 | 1.29% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 14,594 | $1,509,749 | 1.28% | |
| FETH |
Fidelity Ethereum Fund
|
Added | 95,021 | $1,495,630 | 1.26% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 21,898 | $1,495,414 | 1.26% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,421 | $1,480,239 | 1.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,019 | $1,469,186 | 1.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,221 | $1,464,504 | 1.24% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 10,575 | $1,381,200 | 1.17% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 19,140 | $1,377,123 | 1.16% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 7,203 | $1,372,027 | 1.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,402 | $1,371,945 | 1.16% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 9,293 | $1,358,543 | 1.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,440 | $1,347,076 | 1.14% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Added | 2,921 | $1,317,312 | 1.11% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 26,795 | $1,284,552 | 1.08% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 5,279 | $1,245,632 | 1.05% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,087 | $1,220,011 | 1.03% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 12,658 | $1,214,914 | 1.03% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,660 | $1,198,938 | 1.01% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 27,127 | $1,157,780 | 0.98% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
NEW | 28,190 | $1,157,199 | 0.98% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 6,166 | $1,139,415 | 0.96% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,018 | $1,099,439 | 0.93% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,137 | $1,097,563 | 0.93% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
NEW | 7,926 | $1,085,465 | 0.92% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 9,167 | $1,084,547 | 0.92% | |
| SAP |
Sap SE
Technology
|
NEW | 6,841 | $1,054,266 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,955 | $1,014,243 | 0.86% | |
| T |
At&T Inc.
Communication Services
|
Added | 48,205 | $997,843 | 0.84% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.