SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#5,879
/ 8,232
▲ 294
Top Industry
Oil & Gas Integrated
15.2%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed Apr 9, 2026 · 2mo
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
+65.0%
SPY
+76.5%
Annualised alpha
-2.7%
Max drawdown
−17.9%
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
81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.9%
−1.3 pts
Top 5
33.0%
−0.8 pts
Top 10
45.9%
−1.1 pts
HHI
383
Diversified−3
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $18,343,507 |
| Energy | 19.7% | $14,874,648 |
| Financial Services | 11.1% | $8,368,093 |
| Unclassified | 10.4% | $7,880,059 |
| Industrials | 7.3% | $5,476,712 |
| Consumer Defensive | 7.2% | $5,442,335 |
| Consumer Cyclical | 6.0% | $4,517,212 |
| Healthcare | 5.0% | $3,762,932 |
| Communication Services | 4.3% | $3,220,163 |
| Utilities | 1.8% | $1,344,889 |
| Real Estate | 1.5% | $1,164,867 |
| Basic Materials | 1.4% | $1,042,864 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +1,625 | 18,681 | $1,646,916 | |
| BX | Blackstone Inc. | +860 | 4,009 | $460,994 | |
| EZBC | Franklin Templeton Digital Holdings Trust | +376 | 5,380 | $210,842 | |
| QQQ | Invesco Qqq Trust, Series 1 | +240 | 3,565 | $2,057,646 | |
| COP | Conocophillips | +200 | 2,530 | $333,960 | |
| SRE | Sempra | +109 | 9,154 | $889,494 | |
| NFLX | Netflix Inc | +70 | 3,825 | $367,773 | |
| VZ | Verizon Communications Inc | +50 | 12,510 | $628,002 | |
| TSLA | Tesla, Inc. | +45 | 5,052 | $1,878,081 | |
| WFC | Wells Fargo & Company/Mn | +41 | 6,026 | $479,729 | |
| LLY | ELI LILLY & Co | +10 | 506 | $465,403 | |
| NVDA | Nvidia Corp | +5 | 10,395 | $1,812,888 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | −1,017 | 38,571 | $7,980,339 | |
| AAPL | Apple Inc. | −826 | 35,320 | $8,963,862 | |
| CPT | Camden Property Trust | −570 | 3,041 | $296,984 | |
| PG | PROCTER & GAMBLE Co | −270 | 3,464 | $500,340 | |
| BRK-B | Berkshire Hathaway Inc | −210 | 5,271 | $2,525,863 | |
| PLD | Prologis, Inc. | −208 | 3,967 | $524,358 | |
| SPY | Spdr S&P 500 ETF Trust | −200 | 3,786 | $2,462,187 | |
| CWEN | Clearway Energy, Inc. | −180 | 6,355 | $249,687 | |
| EPD | Enterprise Products Partners L.P. | −120 | 21,143 | $800,051 | |
| JNJ | Johnson & Johnson | −77 | 3,979 | $972,626 | |
| DIS | Walt Disney Co | −43 | 3,750 | $361,425 | |
| TM | Toyota Motor Corp/ | −40 | 1,235 | $254,521 | |
| AMGN | Amgen Inc | −34 | 1,300 | $457,405 | |
| JPM | Jpmorgan Chase & Co | −30 | 5,567 | $1,637,588 | |
| GLD | Spdr Gold Trust | −30 | 2,067 | $889,409 | |
| WDFC | Wd 40 Co | −5 | 4,012 | $818,207 | |
| MSFT | Microsoft Corp | −3 | 7,943 | $2,940,260 | |
| No positions match the current search. | |||||
81 positions ·
$75,438,281 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 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,320 | $8,963,862 | 11.88% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 38,571 | $7,980,339 | 10.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,943 | $2,940,260 | 3.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,271 | $2,525,863 | 3.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,786 | $2,462,187 | 3.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 2,164 | $2,156,274 | 2.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,565 | $2,057,646 | 2.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,052 | $1,878,081 | 2.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 15,078 | $1,873,893 | 2.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,395 | $1,812,888 | 2.40% | |
| IAU |
Ishares Gold Trust
|
Added | 18,681 | $1,646,916 | 2.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,567 | $1,637,588 | 2.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 5,658 | $1,627,014 | 2.16% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 4,640 | $1,592,540 | 2.11% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 8,973 | $1,522,359 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,890 | $1,513,503 | 2.01% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,622 | $1,149,122 | 1.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 8,437 | $1,086,516 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,979 | $972,626 | 1.29% | |
| SRE |
Sempra
Utilities
|
Added | 9,154 | $889,494 | 1.18% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,067 | $889,409 | 1.18% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 4,012 | $818,207 | 1.08% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 21,143 | $800,051 | 1.06% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 16,317 | $795,453 | 1.05% | |
| BP |
Bp PLC
Energy
|
Held | 16,670 | $783,490 | 1.04% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 2,930 | $723,944 | 0.96% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,477 | $695,233 | 0.92% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 7,289 | $658,852 | 0.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,077 | $640,846 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,913 | $633,548 | 0.84% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 12,510 | $628,002 | 0.83% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 3,777 | $621,580 | 0.82% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,561 | $621,349 | 0.82% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 994 | $613,059 | 0.81% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,485 | $609,825 | 0.81% | |
| CCJ |
Cameco Corp
Energy
|
Held | 5,610 | $609,302 | 0.81% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 18,030 | $604,545 | 0.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 7,377 | $572,381 | 0.76% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,697 | $558,126 | 0.74% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 3,967 | $524,358 | 0.70% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,665 | $517,465 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 4,901 | $503,185 | 0.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,464 | $500,340 | 0.66% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 3,775 | $494,600 | 0.66% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 6,026 | $479,729 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 506 | $465,403 | 0.62% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 4,009 | $460,994 | 0.61% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,901 | $460,783 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,300 | $457,405 | 0.61% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,756 | $451,809 | 0.60% |