Martin Worley Group
CIK
2049542
Location
COTTONWOOD HEIGHTS, UT
Portfolio Value
Micro
$11,830,128
Diversification
Diversified
Filing Date
Global Rank
#7,508
/ 7,998
▲ 105
· as of Jun 2025
Top Industry
Banks - Regional
15.5%
3Y Alpha vs SPY
-6.1%
Period ended 1 year ago
Filed Aug 12, 2025 · 11mo
3 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.0%
SPY
+24.4%
Annualised alpha
-5.7%
Max drawdown
−17.0%
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
18 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
15.5%
−3.5 pts
Top 5
55.3%
−7.3 pts
Top 10
82.6%
−9.2 pts
HHI
851
Diversified−194
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $4,124,025 |
| Financial Services | 22.2% | $2,625,396 |
| Communication Services | 12.0% | $1,424,070 |
| Consumer Defensive | 9.1% | $1,081,014 |
| Energy | 7.9% | $928,745 |
| Industrials | 6.8% | $802,515 |
| Healthcare | 6.3% | $749,798 |
| Real Estate | 0.8% | $94,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,690 | 5,702 | $900,858 | |
| AAPL | Apple Inc. | +391 | 5,444 | $1,116,945 | |
| COST | Costco Wholesale Corp /New | +349 | 1,092 | $1,081,014 | |
| MSFT | Microsoft Corp | +290 | 3,008 | $1,496,209 | |
| META | Meta Platforms, Inc. | +270 | 1,376 | $1,015,611 | |
| BRK-B | Berkshire Hathaway Inc | +98 | 1,636 | $794,719 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HCAT | Health Catalyst, Inc. | 11,000 | $49,830 | |
| No positions match the current search. | ||||
18 positions ·
$11,830,128 total
· as of Jun 30, 2025
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
Held | 23,179 | $1,830,677 | 15.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,008 | $1,496,209 | 12.65% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,444 | $1,116,945 | 9.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,092 | $1,081,014 | 9.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,376 | $1,015,611 | 8.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,702 | $900,858 | 7.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,636 | $794,719 | 6.72% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,213 | $610,013 | 5.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 4,430 | $477,554 | 4.04% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,151 | $451,191 | 3.81% | |
| T |
At&T Inc.
Communication Services
|
Held | 14,114 | $408,459 | 3.45% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
NEW | 359 | $373,446 | 3.16% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Held | 3,000 | $318,360 | 2.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 406 | $316,489 | 2.68% | |
| CSX |
Csx Corp
Industrials
|
Held | 6,997 | $228,312 | 1.93% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 613 | $200,757 | 1.70% | |
| KALV |
KalVista Pharmaceuticals, Inc.
Healthcare
|
Held | 10,168 | $114,949 | 0.97% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 10,290 | $94,565 | 0.80% |