Gateway Wealth Partners, LLC
Filing Date
Global Rank
#2,038
/ 8,232
▲ 2055
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-1.4%
Period ended 2 months ago
Filed May 15, 2026 · 29d
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
+70.8%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−19.4%
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
401 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.8%
−2.7 pts
Top 5
27.8%
−10.7 pts
Top 10
38.7%
−17.2 pts
HHI
226
Diversified−196
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $171,811,042 |
| Financial Services | 14.1% | $87,784,954 |
| Unclassified | 12.7% | $78,792,554 |
| Industrials | 8.8% | $54,446,619 |
| Consumer Cyclical | 8.1% | $50,136,237 |
| Communication Services | 7.4% | $45,894,172 |
| Healthcare | 6.8% | $42,351,461 |
| Consumer Defensive | 4.4% | $27,606,697 |
| Energy | 4.3% | $26,760,538 |
| Utilities | 2.9% | $17,825,513 |
| Basic Materials | 1.6% | $9,830,442 |
| Real Estate | 1.3% | $7,809,282 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | +191,193 | 351,058 | $4,440,883 | |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | +159,344 | 291,298 | $4,279,167 | |
| NVDA | Nvidia Corp | +148,964 | 219,824 | $38,337,305 | |
| ARCC | Ares Capital Corp | +141,844 | 269,136 | $4,849,830 | |
| AAPL | Apple Inc. | +130,820 | 214,976 | $54,558,759 | |
| T | At&T Inc. | +99,016 | 121,607 | $3,525,386 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | +73,345 | 115,380 | $1,572,629 | |
| AMZN | Amazon Com Inc | +68,644 | 101,990 | $21,241,457 | |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | +64,151 | 106,236 | $1,599,914 | |
| ET | Energy Transfer LP | +64,000 | 119,838 | $2,312,873 | |
| PHYS | Sprott Physical Gold Trust | +61,124 | 82,584 | $2,926,776 | |
| BAC | Bank Of America Corp /De/ | +52,229 | 74,157 | $3,615,153 | |
| PSLV | Sprott Physical Silver Trust | +51,218 | 69,150 | $1,686,568 | |
| GOOGL | Alphabet Inc. | +49,901 | 69,027 | $19,849,404 | |
| MSFT | Microsoft Corp | +41,850 | 60,917 | $22,549,645 | |
| VZ | Verizon Communications Inc | +36,842 | 48,734 | $2,446,446 | |
| PFE | Pfizer Inc | +33,532 | 43,591 | $1,224,035 | |
| F | Ford Motor Co | +33,011 | 58,309 | $672,885 | |
| RF | Regions Financial Corp | +31,188 | 60,414 | $1,578,013 | |
| LWLG | Lightwave Logic, Inc. | +29,575 | 39,900 | $280,497 | |
| GLD | Spdr Gold Trust | +28,287 | 36,184 | $15,569,613 | |
| IBIT | iShares Bitcoin Trust ETF | +27,361 | 49,660 | $1,907,937 | |
| SPY | Spdr S&P 500 ETF Trust | +26,838 | 54,971 | $35,749,840 | |
| PDI | PIMCO Dynamic Income Fund | +26,210 | 42,470 | $726,661 | |
| ABBV | AbbVie Inc. | +25,727 | 28,993 | $6,305,687 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | −709,409 | 33,130 | $337,263 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 76,278 | $7,070,207 | |
| MA | Mastercard Inc | 4,300 | $2,148,538 | |
| AMAT | Applied Materials Inc /De | 5,480 | $1,873,009 | |
| NEM | NEWMONT Corp /DE/ | 17,086 | $1,849,559 | |
| WPC | W. P. Carey Inc. | 25,676 | $1,744,940 | |
| CB | Chubb Ltd | 5,214 | $1,699,399 | |
| MS | Morgan Stanley | 10,307 | $1,696,222 | |
| KLAC | Kla Corp | 1,098 | $1,616,706 | |
| FOXA | Fox Corp | 27,030 | $1,578,552 | |
| AZN | Astrazeneca PLC | 7,433 | $1,465,936 | |
| UTHR | UNITED THERAPEUTICS Corp | 2,404 | $1,425,523 | |
| COP | Conocophillips | 10,451 | $1,379,532 | |
| LIN | Linde PLC | 2,720 | $1,348,467 | |
| PH | Parker-Hannifin Corp | 1,442 | $1,290,936 | |
| NVT | nVent Electric plc | 10,380 | $1,227,746 | |
| SYF | Synchrony Financial | 17,206 | $1,170,352 | |
| ATO | Atmos Energy Corp | 5,666 | $1,046,623 | |
| CBOE | Cboe Global Markets, Inc. | 3,684 | $1,035,461 | |
| PLD | Prologis, Inc. | 7,730 | $1,021,751 | |
| OMC | Omnicom Group Inc. | 13,154 | $990,627 | |
| DVN | Devon Energy Corp/De | 19,463 | $979,378 | |
| ASML | Asml Holding NV | 717 | $947,035 | |
| RCL | Royal Caribbean Cruises Ltd | 3,434 | $944,968 | |
| SCHW | Schwab Charles Corp | 9,862 | $926,830 | |
| KMI | Kinder Morgan, Inc. | 27,263 | $914,128 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
401 positions ·
$621,049,511 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
Showing 1–50
of 401 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 214,976 | $54,558,759 | 8.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 219,824 | $38,337,305 | 6.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 54,971 | $35,749,840 | 5.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 60,917 | $22,549,645 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 101,990 | $21,241,457 | 3.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 69,027 | $19,849,404 | 3.20% | |
| GLD |
Spdr Gold Trust
|
Added | 36,184 | $15,569,613 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 20,362 | $11,649,711 | 1.88% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,046 | $10,992,970 | 1.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 25,963 | $9,651,745 | 1.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 30,473 | $9,431,698 | 1.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 19,107 | $9,156,074 | 1.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 10,852 | $7,688,207 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 25,743 | $7,572,560 | 1.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,468 | $7,441,339 | 1.20% | |
| GLDM |
World Gold Trust
|
NEW | 76,278 | $7,070,207 | 1.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 28,993 | $6,305,687 | 1.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 35,323 | $5,992,900 | 0.96% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 269,136 | $4,849,830 | 0.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 13,979 | $4,724,203 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 36,969 | $4,594,507 | 0.74% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Added | 351,058 | $4,440,883 | 0.72% | |
| RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Financial Services
|
Added | 291,298 | $4,279,167 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,174 | $3,953,572 | 0.64% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 15,942 | $3,905,790 | 0.63% | |
| IAU |
Ishares Gold Trust
|
Added | 44,105 | $3,888,296 | 0.63% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 26,527 | $3,880,369 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,087 | $3,759,099 | 0.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,402 | $3,724,047 | 0.60% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 74,157 | $3,615,153 | 0.58% | |
| T |
At&T Inc.
Communication Services
|
Added | 121,607 | $3,525,386 | 0.57% | |
| RTX |
RTX Corp
Industrials
|
Added | 18,237 | $3,517,917 | 0.57% | |
| SO |
Southern Co
Utilities
|
Added | 35,564 | $3,432,637 | 0.55% | |
| GE |
General Electric Co
Industrials
|
Added | 11,961 | $3,394,172 | 0.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 19,216 | $2,984,052 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,013 | $2,964,285 | 0.48% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 82,584 | $2,926,776 | 0.47% | |
| DE |
Deere & Co
Industrials
|
Added | 5,048 | $2,843,538 | 0.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 3,237 | $2,825,577 | 0.45% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 25,502 | $2,797,824 | 0.45% | |
| AXP |
American Express Co
Financial Services
|
Added | 8,734 | $2,641,860 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 33,721 | $2,616,412 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,536 | $2,593,698 | 0.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,470 | $2,559,972 | 0.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 8,078 | $2,510,561 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,281 | $2,496,067 | 0.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 23,995 | $2,463,566 | 0.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 48,734 | $2,446,446 | 0.39% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 14,675 | $2,426,364 | 0.39% | |
| ET |
Energy Transfer LP
Energy
|
Added | 119,838 | $2,312,873 | 0.37% |