Hassell Wealth Management, LLC
Filing Date
Global Rank
#8,310
/ 8,592
▲ 66
Top Industry
Banks - Diversified
59.4%
3Y Alpha vs SPY
+1.3%
Period ended 3 months ago
Filed Apr 30, 2026 · 50d
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
+82.6%
SPY
+76.8%
Annualised alpha
+1.3%
Max drawdown
−19.2%
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
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.4%
+2.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,514
Highly concentrated+247
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.4% | $3,531,996 |
| Financial Services | 22.4% | $1,266,358 |
| Technology | 9.3% | $528,898 |
| Energy | 5.9% | $334,908 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 986 | $238,966 | |
| No positions match the current search. | ||||
4 positions ·
$5,662,160 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,431 | $3,531,996 | 62.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,305 | $1,266,358 | 22.37% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,084 | $528,898 | 9.34% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 1,974 | $334,908 | 5.91% |