Wernau Asset Management Inc.

CIK

2053236

Location

Gloucester, MA

Portfolio Value

Small $126,319,866

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,849 / 8,232 ▼ 351

Top Industry

Consumer Electronics 46.8%

3Y Alpha vs SPY

-4.9%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+16.6%

SPY

+23.4%

Annualised alpha

-4.9%

Max drawdown

−18.8%

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

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

Top Position

33.6%

−11.1 pts

Top 5

76.8%

−5.9 pts

Top 10

87.5%

−3.4 pts

HHI

2,162

Moderately concentrated−638

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$46,436,417	5
Unclassified	34.4%	$43,479,489	3
Financial Services	11.7%	$14,795,563	4
Communication Services	6.0%	$7,586,873	5
Healthcare	3.2%	$4,101,820	4
Utilities	2.3%	$2,850,127	2
Consumer Cyclical	2.1%	$2,639,257	3
Consumer Defensive	2.0%	$2,500,085	2
Energy	1.3%	$1,700,250	3
Real Estate	0.2%	$229,985	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+735	4,532	$790,380
F	Ford Motor Co	+318	23,502	$271,213
T	At&T Inc.	+190	82,716	$2,397,936
NLY	Annaly Capital Management Inc	+187	10,874	$229,985
MSFT	Microsoft Corp	+174	12,871	$4,764,458
NFLX	Netflix Inc	+139	2,802	$269,412
SBUX	Starbucks Corp	+123	2,648	$237,234
KMI	Kinder Morgan, Inc.	+122	15,486	$519,245
KKR	KKR & Co. Inc.	+104	10,877	$1,006,122
PG	PROCTER & GAMBLE Co	+101	13,321	$1,924,085
BAC	Bank Of America Corp /De/	+81	82,813	$4,037,133
VZ	Verizon Communications Inc	+78	21,667	$1,087,683
UTL	Unitil Corp	+75	43,327	$2,263,402
CSCO	Cisco Systems, Inc.	+51	19,677	$1,526,738
AMZN	Amazon Com Inc	+43	10,231	$2,130,810
DIS	Walt Disney Co	+40	9,665	$931,512
XOM	Exxon Mobil Corp	+27	5,491	$931,603
JPM	Jpmorgan Chase & Co	+24	9,615	$2,828,348
ABBV	AbbVie Inc.	+17	1,255	$272,949
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−44,840	65,308	$42,472,404
AAPL	Apple Inc.	−15,489	152,826	$38,785,710
PFE	Pfizer Inc	−12,351	114,031	$3,201,990
GLD	Spdr Gold Trust	−178	1,871	$805,072
GOOGL	Alphabet Inc.	−120	10,086	$2,900,330
BRK-B	Berkshire Hathaway Inc	−19	14,449	$6,923,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
JNJ	Johnson & Johnson	924	$225,862
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $126,319,866 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	65,308	-44,840	$42,472,404	−43.5%	33.62%
AAPL	Apple Inc. Technology	Reduced	152,826	-15,489	$38,785,710	−15.2%	30.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,449	-19	$6,923,960	−4.8%	5.48%
MSFT	Microsoft Corp Technology	Added	12,871	+174	$4,764,458	−22.4%	3.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	82,813	+81	$4,037,133	−11.3%	3.20%
PFE	Pfizer Inc Healthcare	Reduced	114,031	-12,351	$3,201,990	+1.8%	2.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,086	-120	$2,900,330	−9.2%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,615	+24	$2,828,348	−8.5%	2.24%
T	At&T Inc. Communication Services	Added	82,716	+190	$2,397,936	+17.0%	1.90%
UTL	Unitil Corp Utilities	Added	43,327	+75	$2,263,402	+8.0%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,231	+43	$2,130,810	−9.4%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,321	+101	$1,924,085	+1.6%	1.52%
CSCO	Cisco Systems, Inc. Technology	Added	19,677	+51	$1,526,738	+1.0%	1.21%
VZ	Verizon Communications Inc Communication Services	Added	21,667	+78	$1,087,683	+23.7%	0.86%
KKR	KKR & Co. Inc. Financial Services	Added	10,877	+104	$1,006,122	−26.7%	0.80%
XOM	Exxon Mobil Corp Energy	Added	5,491	+27	$931,603	+41.7%	0.74%
DIS	Walt Disney Co Communication Services	Added	9,665	+40	$931,512	−14.9%	0.74%
GLD	Spdr Gold Trust	Reduced	1,871	-178	$805,072	−0.9%	0.64%
NVDA	Nvidia Corp Technology	Added	4,532	+735	$790,380	+11.6%	0.63%
ED	Consolidated Edison Inc Utilities	Held	5,184	0	$586,725	+14.0%	0.46%
SAM	Boston Beer Co Inc Consumer Defensive	Held	2,500	0	$576,000	+18.1%	0.46%
IBM	International Business Machines Corp Technology	Held	2,348	0	$569,131	−18.2%	0.45%
KMI	Kinder Morgan, Inc. Energy	Added	15,486	+122	$519,245	+22.9%	0.41%
LLY	ELI LILLY & Co Healthcare	Held	436	0	$401,019	−14.4%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	1,255	+17	$272,949	−3.5%	0.22%
F	Ford Motor Co Consumer Cyclical	Added	23,502	+318	$271,213	−10.8%	0.21%
NFLX	Netflix Inc Communication Services	Added	2,802	+139	$269,412	+7.9%	0.21%
PBA	Pembina Pipeline Corp Energy	Held	5,572	0	$249,402	+17.6%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Added	2,648	+123	$237,234	+11.6%	0.19%
NLY	Annaly Capital Management Inc Real Estate	Added	10,874	+187	$229,985	−3.8%	0.18%
JNJ	Johnson & Johnson Healthcare	NEW	924	NEW	$225,862	NEW	0.18%
QQQ	Invesco Qqq Trust, Series 1	Held	350	0	$202,013	−6.0%	0.16%