Glass Wealth Management Co LLC
Filing Date
Global Rank
#3,376
/ 8,232
▲ 317
Top Industry
Semiconductors
17.6%
3Y Alpha vs SPY
+5.8%
Period ended 2 months ago
Filed May 1, 2026 · 43d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+43.4%
Annualised alpha
+6.0%
Max drawdown
−20.9%
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
64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.1%
−2.3 pts
Top 5
29.9%
−4.4 pts
Top 10
48.2%
−4.0 pts
HHI
369
Diversified−61
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.0% | $92,596,778 |
| Industrials | 14.1% | $36,165,954 |
| Basic Materials | 12.9% | $33,102,366 |
| Energy | 11.3% | $29,132,346 |
| Financial Services | 9.7% | $24,960,228 |
| Healthcare | 6.2% | $16,061,068 |
| Communication Services | 5.0% | $12,877,230 |
| Consumer Cyclical | 3.1% | $8,095,556 |
| Consumer Defensive | 1.3% | $3,381,734 |
| Utilities | 0.2% | $477,039 |
| Unclassified | 0.1% | $351,502 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +2,835 | 92,316 | $2,592,233 | |
| CSCO | Cisco Systems, Inc. | +2,780 | 30,635 | $2,376,969 | |
| SNY | Sanofi | +2,775 | 38,875 | $1,872,997 | |
| GOOGL | Alphabet Inc. | +1,872 | 44,035 | $12,662,704 | |
| BAC | Bank Of America Corp /De/ | +1,683 | 85,680 | $4,176,900 | |
| AAPL | Apple Inc. | +1,647 | 44,404 | $11,269,291 | |
| NVDA | Nvidia Corp | +1,574 | 61,440 | $10,715,136 | |
| WMT | Walmart Inc. | +1,500 | 5,419 | $673,473 | |
| FCX | Freeport-Mcmoran Inc | +1,411 | 143,694 | $8,446,333 | |
| AMZN | Amazon Com Inc | +1,403 | 37,135 | $7,734,106 | |
| MSFT | Microsoft Corp | +1,322 | 32,102 | $11,883,197 | |
| CVX | Chevron Corp | +1,183 | 29,318 | $6,065,894 | |
| NEM | NEWMONT Corp /DE/ | +1,041 | 99,611 | $10,782,890 | |
| TFC | Truist Financial Corp | +1,040 | 77,345 | $3,555,549 | |
| MRK | Merck & Co., Inc. | +935 | 28,654 | $3,446,789 | |
| MS | Morgan Stanley | +850 | 30,819 | $5,071,882 | |
| PSX | Phillips 66 | +800 | 30,399 | $5,538,089 | |
| V | Visa Inc. | +784 | 10,919 | $3,300,158 | |
| XOM | Exxon Mobil Corp | +640 | 73,596 | $12,486,297 | |
| RTX | RTX Corp | +605 | 37,130 | $7,162,377 | |
| CAT | Caterpillar Inc | +602 | 977 | $692,165 | |
| LRCX | Lam Research Corp | +599 | 39,193 | $8,373,976 | |
| TXN | Texas Instruments Inc | +585 | 13,997 | $2,717,377 | |
| ETN | Eaton Corp plc | +545 | 6,466 | $2,312,694 | |
| AMAT | Applied Materials Inc /De | +506 | 20,258 | $6,923,981 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −2,223 | 92,025 | $28,482,657 | |
| NTR | Nutrien Ltd. | −1,770 | 36,995 | $2,791,642 | |
| UPS | United Parcel Service Inc | −920 | 13,950 | $1,372,401 | |
| GE | General Electric Co | −556 | 2,608 | $740,072 | |
| INTC | Intel Corp | −400 | 60,951 | $2,689,767 | |
| SHEL | Shell plc | −280 | 44,108 | $4,102,044 | |
| TMO | Thermo Fisher Scientific Inc. | −30 | 3,000 | $1,474,590 | |
| PLTR | Palantir Technologies Inc. | −16 | 2,292 | $335,273 | |
| MCHP | Microchip Technology Inc | −15 | 9,182 | $593,249 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISTR | Investar Holding Corp | 66,586 | $1,815,800 | |
| QQQ | Invesco Qqq Trust, Series 1 | 609 | $351,502 | |
| ABBV | AbbVie Inc. | 1,607 | $349,506 | |
| VLO | Valero Energy Corp/Tx | 1,136 | $280,682 | |
| PEP | Pepsico Inc | 1,785 | $277,192 | |
| GILD | Gilead Sciences, Inc. | 1,845 | $257,137 | |
| T | At&T Inc. | 7,400 | $214,526 | |
| DE | Deere & Co | 360 | $202,788 | |
| DUK | Duke Energy CORP | 1,535 | $200,992 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 6,395 | $2,238,186 | |
| No positions match the current search. | ||||
13 positions ·
$92,596,778 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 92,025 | $28,482,657 | 30.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 32,102 | $11,883,197 | 12.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 44,404 | $11,269,291 | 12.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 61,440 | $10,715,136 | 11.57% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 39,193 | $8,373,976 | 9.04% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 20,258 | $6,923,981 | 7.48% | |
| ASML |
Asml Holding NV
Technology
|
Added | 4,345 | $5,739,006 | 6.20% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 13,997 | $2,717,377 | 2.93% | |
| INTC |
Intel Corp
Technology
|
Reduced | 60,951 | $2,689,767 | 2.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 30,635 | $2,376,969 | 2.57% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 9,182 | $593,249 | 0.64% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,050 | $496,899 | 0.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,292 | $335,273 | 0.36% |