MYECFO, LLC
Filing Date
Global Rank
#7,549
/ 8,603
▲ 58
· as of Mar 2026
Top Industry
Internet Content & Information
28.9%
3Y Alpha vs SPY
+5.6%
Period ended 3 months ago
Filed Apr 8, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+100.0%
SPY
+76.0%
Annualised alpha
+5.3%
Max drawdown
−20.8%
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
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.8%
−1.1 pts
Top 5
58.6%
+0.2 pts
Top 10
80.6%
−0.3 pts
HHI
888
Diversified−16
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.0% | $9,121,713 |
| Communication Services | 18.5% | $4,698,443 |
| Technology | 17.8% | $4,527,965 |
| Consumer Cyclical | 12.5% | $3,169,417 |
| Financial Services | 9.6% | $2,427,388 |
| Healthcare | 4.6% | $1,159,761 |
| Consumer Defensive | 0.8% | $212,760 |
| Real Estate | 0.2% | $54,522 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +1,390 | 23,713 | $2,197,957 | |
| AFRM | Affirm Holdings, Inc. | +647 | 13,921 | $637,860 | |
| AAPL | Apple Inc. | +303 | 8,497 | $2,156,453 | |
| AVGO | Broadcom Inc. | +85 | 2,975 | $920,792 | |
| MSFT | Microsoft Corp | +34 | 1,015 | $375,722 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2 | 712 | $410,952 | |
| META | Meta Platforms, Inc. | +1 | 769 | $439,967 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SIVR | abrdn Silver ETF Trust | −4,650 | 51,457 | $3,684,835 | |
| BOX | Box Inc | −2,377 | 16,953 | $400,768 | |
| GOOGL | Alphabet Inc. | −475 | 14,809 | $4,258,476 | |
| IAU | Ishares Gold Trust | −200 | 19,065 | $1,680,770 | |
| AMZN | Amazon Com Inc | −151 | 12,353 | $2,572,759 | |
| SPY | Spdr S&P 500 ETF Trust | −48 | 1,764 | $1,147,199 | |
| NVDA | Nvidia Corp | −14 | 3,866 | $674,230 | |
| TSLA | Tesla, Inc. | −10 | 1,605 | $596,658 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | 64,170 | $667,368 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 4,304 | $213,693 | |
| No positions match the current search. | ||||
21 positions ·
$25,371,969 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,809 | $4,258,476 | 16.78% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 51,457 | $3,684,835 | 14.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,353 | $2,572,759 | 10.14% | |
| GLDM |
World Gold Trust
|
Added | 23,713 | $2,197,957 | 8.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,497 | $2,156,453 | 8.50% | |
| IAU |
Ishares Gold Trust
|
Reduced | 19,065 | $1,680,770 | 6.62% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
Held | 18,497 | $1,159,761 | 4.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,764 | $1,147,199 | 4.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,975 | $920,792 | 3.63% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,866 | $674,230 | 2.66% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
NEW | 64,170 | $667,368 | 2.63% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Added | 13,921 | $637,860 | 2.51% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 53,200 | $597,436 | 2.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,605 | $596,658 | 2.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,095 | $524,724 | 2.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 769 | $439,967 | 1.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 712 | $410,952 | 1.62% | |
| BOX |
Box Inc
Technology
|
Reduced | 16,953 | $400,768 | 1.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,015 | $375,722 | 1.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,473 | $212,760 | 0.84% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Held | 11,650 | $54,522 | 0.21% |