Pine Harbor Wealth Management, LLC

CIK

2016051

Location

FAIRFAX, VA

Portfolio Value

Micro $57,087,761

Diversification

Diversified

Filing Date

Global Rank

#6,314 / 8,232 ▲ 65

Top Industry

Software - Infrastructure 13.0%

3Y Alpha vs SPY

-0.1%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+52.6%

SPY

+52.9%

Annualised alpha

-0.1%

Max drawdown

−20.2%

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

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

Top Position

35.4%

+2.4 pts

Top 5

61.8%

+1.0 pts

Top 10

73.7%

+1.0 pts

HHI

1,484

Diversified+141

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.9%	$21,081,128	3
Technology	24.6%	$14,044,409	9
Financial Services	11.5%	$6,564,966	10
Healthcare	7.3%	$4,166,508	6
Consumer Cyclical	5.5%	$3,140,895	5
Consumer Defensive	5.1%	$2,888,485	6
Communication Services	3.8%	$2,186,893	1
Industrials	1.7%	$986,032	3
Basic Materials	1.5%	$852,212	3
Energy	1.3%	$751,595	2
Utilities	0.7%	$424,638	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	+5,543	10,800	$498,852
PM	Philip Morris International Inc.	+20	2,470	$408,389
QQQ	Invesco Qqq Trust, Series 1	+13	34,975	$20,186,870
PNC	Pnc Financial Services Group, Inc.	+12	1,748	$363,741
TXN	Texas Instruments Inc	+9	1,271	$246,751
VLO	Valero Energy Corp/Tx	+7	1,418	$350,359
HD	Home Depot, Inc.	+5	2,834	$932,074
CSCO	Cisco Systems, Inc.	+4	3,952	$306,635
LNG	Cheniere Energy, Inc.	+4	1,414	$401,236
PEP	Pepsico Inc	+3	1,800	$279,522
MRK	Merck & Co., Inc.	+2	2,435	$292,906
ABBV	AbbVie Inc.	+2	1,554	$337,979
DUK	Duke Energy CORP	+2	3,243	$424,638
JPM	Jpmorgan Chase & Co	+1	2,950	$867,772
MCD	Mcdonalds Corp	+1	1,208	$375,434
PG	PROCTER & GAMBLE Co	+1	3,121	$450,797
LOW	Lowes Companies Inc	+1	1,266	$299,130
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
VMC	Vulcan Materials CO	−2,542	1,345	$366,243
NVDA	Nvidia Corp	−2,313	20,922	$3,648,796
NSC	Norfolk Southern Corp	−884	1,284	$368,508
AAPL	Apple Inc.	−526	17,749	$4,504,518
BRK-B	Berkshire Hathaway Inc	−427	5,354	$2,565,636
SCHW	Schwab Charles Corp	−399	2,364	$222,168
MSFT	Microsoft Corp	−366	11,801	$4,368,376
V	Visa Inc.	−265	1,722	$520,457
GOOGL	Alphabet Inc.	−250	7,605	$2,186,893
SYK	Stryker Corp	−134	3,562	$1,170,437
ORCL	Oracle Corp	−125	2,145	$315,550
APD	Air Products & Chemicals, Inc.	−113	893	$259,407
MA	Mastercard Inc	−87	1,243	$621,077
AMZN	Amazon Com Inc	−74	5,475	$1,140,278
SPY	Spdr S&P 500 ETF Trust	−34	608	$395,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
LIN	Linde PLC	457	$226,562
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DE	Deere & Co	847	$394,337
INTU	Intuit Inc.	404	$267,617
QCOM	Qualcomm Inc/De	1,530	$261,706
MO	Altria Group, Inc.	4,403	$253,876
CEG	Constellation Energy Corp	710	$250,821
UNH	Unitedhealth Group Inc	719	$237,349
XYL	Xylem Inc.	1,711	$233,003
ADP	Automatic Data Processing Inc	826	$212,471
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $57,087,761 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	34,975	+13	$20,186,870	−6.0%	35.36%
AAPL	Apple Inc. Technology	Reduced	17,749	-526	$4,504,518	−9.3%	7.89%
MSFT	Microsoft Corp Technology	Reduced	11,801	-366	$4,368,376	−25.8%	7.65%
NVDA	Nvidia Corp Technology	Reduced	20,922	-2,313	$3,648,796	−15.8%	6.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,354	-427	$2,565,636	−11.7%	4.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,605	-250	$2,186,893	−11.1%	3.83%
LLY	ELI LILLY & Co Healthcare	Held	1,515	0	$1,393,451	−14.4%	2.44%
SYK	Stryker Corp Healthcare	Reduced	3,562	-134	$1,170,437	−9.9%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,475	-74	$1,140,278	−11.0%	2.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,834	+5	$932,074	−4.3%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,950	+1	$867,772	−8.7%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	725	0	$722,411	+15.5%	1.27%
MA	Mastercard Inc Financial Services	Reduced	1,243	-87	$621,077	−18.2%	1.09%
JNJ	Johnson & Johnson Healthcare	Held	2,512	0	$614,033	+18.1%	1.08%
V	Visa Inc. Financial Services	Reduced	1,722	-265	$520,457	−25.3%	0.91%
KO	Coca Cola Co Consumer Defensive	Held	6,755	0	$513,717	+8.8%	0.90%
WMT	Walmart Inc. Consumer Defensive	Held	4,133	0	$513,649	+11.6%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Held	597	0	$505,056	−3.8%	0.88%
AAAU	Goldman Sachs Physical Gold ETF	Added	10,800	+5,543	$498,852	+123.0%	0.87%
TFC	Truist Financial Corp Financial Services	Held	10,208	0	$469,261	−6.6%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,121	+1	$450,797	+0.8%	0.79%
DUK	Duke Energy CORP Utilities	Added	3,243	+2	$424,638	+11.8%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,470	+20	$408,389	+3.9%	0.72%
LNG	Cheniere Energy, Inc. Energy	Added	1,414	+4	$401,236	+46.4%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	608	-34	$395,406	−9.7%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,467	0	$393,979	+4.0%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,208	+1	$375,434	+1.8%	0.66%
NSC	Norfolk Southern Corp Industrials	Reduced	1,284	-884	$368,508	−41.1%	0.65%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,345	-2,542	$366,243	−67.0%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,748	+12	$363,741	+0.4%	0.64%
ABT	Abbott Laboratories Healthcare	Held	3,484	0	$357,702	−18.1%	0.63%
VLO	Valero Energy Corp/Tx Energy	Added	1,418	+7	$350,359	+52.5%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	1,554	+2	$337,979	−4.7%	0.59%
IONQ	IonQ, Inc. Technology	Held	11,191	0	$322,636	−35.7%	0.57%
ORCL	Oracle Corp Technology	Reduced	2,145	-125	$315,550	−28.7%	0.55%
CAT	Caterpillar Inc Industrials	Held	436	0	$308,888	+23.7%	0.54%
ROK	Rockwell Automation, Inc Industrials	Held	860	0	$308,636	−7.8%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	3,952	+4	$306,635	+0.8%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,266	+1	$299,130	−1.9%	0.52%
AVGO	Broadcom Inc. Technology	Held	963	0	$298,058	−10.6%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	2,435	+2	$292,906	+14.4%	0.51%
PEP	Pepsico Inc Consumer Defensive	Added	1,800	+3	$279,522	+8.4%	0.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	893	-113	$259,407	+4.4%	0.45%
TXN	Texas Instruments Inc Technology	Added	1,271	+9	$246,751	+12.7%	0.43%
LIN	Linde PLC Basic Materials	NEW	457	NEW	$226,562	NEW	0.40%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,364	-399	$222,168	−19.5%	0.39%
AXP	American Express Co Financial Services	Held	720	0	$217,785	−18.2%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,349	0	$212,013	−11.4%	0.37%
BZAI	Blaize Holdings, Inc. Technology	Held	18,181	0	$33,089	−6.7%	0.06%