VOISARD ASSET MANAGEMENT GROUP, INC.
Filing Date
Global Rank
#7,266
/ 8,607
▲ 63
· as of Mar 2026
Top Industry
Semiconductors
19.8%
3Y Alpha vs SPY
+4.0%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.4%
SPY
+54.9%
Annualised alpha
+3.9%
Max drawdown
−19.5%
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
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.3%
−0.8 pts
Top 5
56.6%
−2.1 pts
Top 10
76.1%
−0.3 pts
HHI
1,364
Diversified−48
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.3% | $11,669,700 |
| Technology | 28.1% | $9,859,768 |
| Financial Services | 8.1% | $2,833,627 |
| Industrials | 7.7% | $2,682,190 |
| Communication Services | 7.3% | $2,571,680 |
| Energy | 5.1% | $1,798,086 |
| Consumer Cyclical | 4.7% | $1,661,766 |
| Healthcare | 3.7% | $1,281,270 |
| Basic Materials | 0.9% | $306,788 |
| Consumer Defensive | 0.7% | $257,633 |
| Real Estate | 0.4% | $136,010 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OMEX | Odyssey Marine Exploration Inc | +38,000 | 108,000 | $90,072 | |
| ABVEF | Above Food Ingredients Inc. | +30,000 | 44,000 | $44,440 | |
| NVDA | Nvidia Corp | +1,183 | 8,897 | $1,551,636 | |
| UNIT | Uniti Group Inc. | +1,000 | 14,500 | $136,010 | |
| AAPL | Apple Inc. | +823 | 11,376 | $2,887,115 | |
| AMZN | Amazon Com Inc | +673 | 4,950 | $1,030,936 | |
| MU | Micron Technology Inc | +580 | 5,242 | $1,770,957 | |
| CVX | Chevron Corp | +283 | 2,330 | $482,077 | |
| META | Meta Platforms, Inc. | +173 | 1,432 | $819,290 | |
| AVGO | Broadcom Inc. | +170 | 3,338 | $1,033,144 | |
| JPM | Jpmorgan Chase & Co | +156 | 5,203 | $1,530,514 | |
| AMD | Advanced Micro Devices Inc | +131 | 1,349 | $274,427 | |
| SYK | Stryker Corp | +93 | 1,013 | $332,861 | |
| LRCX | Lam Research Corp | +68 | 2,241 | $478,812 | |
| GOOGL | Alphabet Inc. | +44 | 6,094 | $1,752,390 | |
| XOM | ExxonMobil Holdings Corp | +37 | 6,420 | $1,089,217 | |
| LLY | ELI LILLY & Co | +35 | 582 | $535,306 | |
| ETN | Eaton Corp plc | +31 | 1,060 | $379,130 | |
| GEV | GE Vernova Inc. | +17 | 592 | $516,756 | |
| MA | Mastercard Inc | +6 | 549 | $274,313 | |
| WTFC | Wintrust Financial Corp | +6 | 1,598 | $222,026 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | −2,403 | 3,451 | $324,324 | |
| BAC | Bank Of America Corp /De/ | −2,376 | 4,763 | $232,196 | |
| MSFT | Microsoft Corp | −357 | 4,410 | $1,632,449 | |
| SPY | Spdr S&P 500 ETF Trust | −324 | 17,944 | $11,669,700 | |
| V | Visa Inc. | −239 | 828 | $250,254 | |
| JNJ | Johnson & Johnson | −94 | 1,690 | $413,103 | |
| GE | General Electric Co | −3 | 6,269 | $1,778,954 | |
| IBM | International Business Machines Corp | −2 | 899 | $217,908 | |
| MCD | Mcdonalds Corp | −2 | 1,336 | $415,215 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
6 positions
36 positions ·
$35,058,518 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 17,944 | $11,669,700 | 33.29% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,376 | $2,887,115 | 8.24% | |
| GE |
General Electric Co
Industrials
|
Reduced | 6,269 | $1,778,954 | 5.07% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,242 | $1,770,957 | 5.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,094 | $1,752,390 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,410 | $1,632,449 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,897 | $1,551,636 | 4.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,203 | $1,530,514 | 4.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,420 | $1,089,217 | 3.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,338 | $1,033,144 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,950 | $1,030,936 | 2.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,432 | $819,290 | 2.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 582 | $535,306 | 1.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 592 | $516,756 | 1.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,330 | $482,077 | 1.38% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,241 | $478,812 | 1.37% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,336 | $415,215 | 1.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,690 | $413,103 | 1.18% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,060 | $379,130 | 1.08% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,013 | $332,861 | 0.95% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 3,451 | $324,324 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,349 | $274,427 | 0.78% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 549 | $274,313 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 828 | $250,254 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,763 | $232,196 | 0.66% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 4,189 | $226,792 | 0.65% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 1,598 | $222,026 | 0.63% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 899 | $217,908 | 0.62% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 2,002 | $216,716 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 580 | $215,615 | 0.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,476 | $213,193 | 0.61% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
Added | 14,500 | $136,010 | 0.39% | |
| OMEX |
Odyssey Marine Exploration Inc
Basic Materials
|
Added | 108,000 | $90,072 | 0.26% | |
| ABVEF |
Above Food Ingredients Inc.
Consumer Defensive
|
Added | 44,000 | $44,440 | 0.13% | |
| AIFC |
AI Financial Corp
Technology
|
NEW | 12,000 | $13,320 | 0.04% | |
| OPTT |
Ocean Power Technologies, Inc.
Industrials
|
NEW | 21,000 | $7,350 | 0.02% |