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
-2.6%
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
+65.6%
SPY
+76.5%
Annualised alpha
-2.6%
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. | |||||
7 positions ·
$4,517,212 total
· Consumer Cyclical only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,052 | $1,878,081 | 41.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,077 | $640,846 | 14.19% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,697 | $558,126 | 12.36% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,665 | $517,465 | 11.46% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 2,440 | $379,371 | 8.40% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 883 | $288,802 | 6.39% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Reduced | 1,235 | $254,521 | 5.63% |