Imprint Wealth LLC

CIK

1972653

Location

MOUNT PLEASANT, SC

Portfolio Value

Micro $8,841,639

Diversification

Diversified

Filing Date

Global Rank

#8,172 / 8,603 ▲ 5 · as of Mar 2026

Top Industry

Semiconductors 21.5%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

8 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−16.0%

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

204 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.5 pts

Top 5

33.6%

−5.2 pts

Top 10

52.8%

−3.3 pts

HHI

384

Diversified−57

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$3,116,544	45
Communication Services	13.6%	$1,199,874	10
Financial Services	11.7%	$1,033,460	25
Consumer Cyclical	9.0%	$797,157	15
Healthcare	6.9%	$612,571	30
Basic Materials	6.2%	$551,128	13
Consumer Defensive	4.9%	$429,909	11
Energy	4.8%	$425,868	8
Unclassified	3.7%	$324,940	9
Industrials	2.5%	$221,113	27
Utilities	0.9%	$82,083	8
Real Estate	0.5%	$46,992	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
IMMX	Immix Biopharma, Inc.	+11,239	31,248	$284,669
NFLX	Netflix Inc	+2,229	2,379	$228,740
HUT	Hut 8 Corp.	+2,176	3,012	$141,292
IBIT	iShares Bitcoin Trust ETF	+1,413	3,022	$116,105
GLD	Spdr Gold Trust	+53	199	$85,627
NEE	Nextera Energy Inc	+19	181	$16,811
META	Meta Platforms, Inc.	+9	771	$441,112
APH	Amphenol Corp /De/	+9	97	$12,255
ETR	Entergy Corp /De/	+7	51	$5,730
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,186	39	$18,064
IAUM	iShares Gold Trust Micro	−1,163	931	$43,477
NVDA	Nvidia Corp	−901	4,889	$852,641
SIVR	abrdn Silver ETF Trust	−863	8	$572
AAPL	Apple Inc.	−609	2,844	$721,778
BAC	Bank Of America Corp /De/	−411	2,932	$142,935
AMZN	Amazon Com Inc	−203	1,574	$327,816
CSX	Csx Corp	−179	35	$1,436
MSFT	Microsoft Corp	−178	325	$120,305
WMT	Walmart Inc.	−145	2,359	$293,176
WFC	Wells Fargo & Company/Mn	−142	80	$6,368
DIS	Walt Disney Co	−128	15	$1,445
SO	Southern Co	−123	121	$11,678
AVGO	Broadcom Inc.	−95	145	$44,878
JNJ	Johnson & Johnson	−95	195	$47,665
TJX	Tjx Companies Inc /De/	−92	77	$12,296
BSX	Boston Scientific Corp	−91	15	$941
ABBV	AbbVie Inc.	−79	46	$10,004
MS	Morgan Stanley	−79	16	$2,633
MDLZ	Mondelez International, Inc.	−76	89	$5,129
TXN	Texas Instruments Inc	−71	50	$9,707
KO	Coca Cola Co	−65	476	$36,199
MKC	Mccormick & Co Inc	−61	15	$756
CVX	Chevron Corp	−61	1,849	$382,558
COP	Conocophillips	−56	40	$5,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FIGR	Figure Technology Solutions, Inc.	5,103	$173,246
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	528	$8,484
WAT	Waters Corp /De/	3	$893
VSNT	Versant Media Group, Inc.	8	$296
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	630	$9,261
BRK-B	Berkshire Hathaway Inc	15	$7,539
TRV	Travelers Companies, Inc.	23	$6,671
BA	Boeing Co	24	$5,210
VMC	Vulcan Materials CO	18	$5,133
KMI	Kinder Morgan, Inc.	129	$3,546
AMT	American Tower Corp /Ma/	19	$3,335
MRSH	Marsh & Mclennan Companies, Inc.	15	$2,782
FERG	Ferguson Enterprises Inc. /DE/	9	$2,003
BJ	BJ's Wholesale Club Holdings, Inc.	22	$1,980
IP	International Paper Co /New/	47	$1,851
LEN	Lennar Corp /New/	15	$1,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 positions · $8,841,639 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 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,889	-901	$852,641	−21.0%	9.64%
AAPL	Apple Inc. Technology	Reduced	2,844	-609	$721,778	−23.1%	8.16%
GOOGL	Alphabet Inc. Communication Services	Held	1,682	0	$483,675	−8.1%	5.47%
MU	Micron Technology Inc Technology	Held	1,384	0	$467,570	+18.4%	5.29%
META	Meta Platforms, Inc. Communication Services	Added	771	+9	$441,112	−12.3%	4.99%
CVX	Chevron Corp Energy	Reduced	1,849	-61	$382,558	+31.4%	4.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,102	-27	$372,420	+8.5%	4.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,122	-35	$330,047	−11.5%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,574	-203	$327,816	−20.1%	3.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,359	-145	$293,176	+5.1%	3.32%
IMMX	Immix Biopharma, Inc. Healthcare	Added	31,248	+11,239	$284,669	+172.0%	3.22%
CRH	Crh Public Ltd Co Basic Materials	Held	2,678	0	$281,511	−15.8%	3.18%
GPC	Genuine Parts Co Consumer Cyclical	Held	2,302	0	$243,436	−14.0%	2.75%
NFLX	Netflix Inc Communication Services	Added	2,379	+2,229	$228,740	+1526.4%	2.59%
IBM	International Business Machines Corp Technology	Held	774	0	$187,609	−18.2%	2.12%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	5,103	NEW	$173,246	NEW	1.96%
MP	MP Materials Corp. / DE Basic Materials	Held	3,154	0	$152,212	−4.5%	1.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,932	-411	$142,935	−22.3%	1.62%
HUT	Hut 8 Corp. Financial Services	Added	3,012	+2,176	$141,292	+267.9%	1.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	376	-13	$139,778	−20.1%	1.58%
MSFT	Microsoft Corp Technology	Reduced	325	-178	$120,305	−50.5%	1.36%
IBIT	iShares Bitcoin Trust ETF	Added	3,022	+1,413	$116,105	+45.3%	1.31%
GLD	Spdr Gold Trust	Added	199	+53	$85,627	+48.0%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	88	-18	$80,939	−28.9%	0.92%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	816	0	$79,643	−16.7%	0.90%
GE	General Electric Co Industrials	Held	276	0	$78,320	−7.9%	0.89%
MA	Mastercard Inc Financial Services	Reduced	150	-32	$74,949	−27.9%	0.85%
QCOM	Qualcomm Inc/De Technology	Held	523	0	$67,351	−24.7%	0.76%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	1,041	0	$61,189	+15.7%	0.69%
CB	Chubb Ltd Financial Services	Held	176	0	$57,363	+4.4%	0.65%
EW	Edwards Lifesciences Corp Healthcare	Held	697	0	$55,815	−6.1%	0.63%
GEV	GE Vernova Inc. Industrials	Held	58	0	$50,628	+33.6%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	195	-95	$47,665	−20.6%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Held	79	0	$45,597	−6.0%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	145	-28	$45,064	−14.8%	0.51%
AVGO	Broadcom Inc. Technology	Reduced	145	-95	$44,878	−46.0%	0.51%
IAUM	iShares Gold Trust Micro	Reduced	931	-1,163	$43,477	−51.7%	0.49%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Held	1,250	0	$37,850	−2.1%	0.43%
KO	Coca Cola Co Consumer Defensive	Reduced	476	-65	$36,199	−4.3%	0.41%
AEP	American Electric Power Co Inc Utilities	Held	223	0	$29,230	+13.7%	0.33%
VZ	Verizon Communications Inc Communication Services	Held	543	0	$27,258	+23.3%	0.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	172	-38	$24,843	−17.5%	0.28%
CRWV	CoreWeave, Inc. Technology	Held	317	0	$24,557	+8.2%	0.28%
DD	DuPont de Nemours, Inc. Basic Materials	Held	172	0	$23,632	+13.9%	0.27%
NVS	Novartis AG Healthcare	Held	150	0	$22,912	+10.8%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	133	-46	$20,653	−19.6%	0.23%
V	Visa Inc. Financial Services	Reduced	61	-19	$18,436	−34.3%	0.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	39	-2,186	$18,064	−98.3%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	18	-5	$17,935	−9.6%	0.20%
ENB	Enbridge Inc Energy	Held	331	0	$17,920	+13.2%	0.20%