Graetz Wealth LLC

CIK

2053877

Location

JENISON, MI

Portfolio Value

Micro $18,769,714

Diversification

Diversified

Filing Date

Global Rank

#7,406 / 8,232 ▲ 199

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+7.9%

SPY

+9.1%

Annualised alpha

-4.4%

Max drawdown

−10.3%

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

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

Top Position

29.9%

−10.3 pts

Top 5

59.8%

−5.1 pts

Top 10

69.7%

−3.2 pts

HHI

1,207

Diversified−784

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.0%	$11,267,136	6
Technology	18.4%	$3,447,865	11
Healthcare	10.6%	$1,986,932	9
Consumer Cyclical	4.9%	$928,585	4
Communication Services	2.7%	$501,834	2
Financial Services	1.9%	$348,978	1
Industrials	1.5%	$288,384	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
HIMS	Hims & Hers Health, Inc.	+9,683	15,891	$329,897
BMNR	Bitmine Immersion Technologies, Inc.	+7,280	17,643	$348,978
CHWY	Chewy, Inc.	+1,932	9,122	$246,294
MMSI	Merit Medical Systems Inc	+528	3,240	$223,333
ZM	Zoom Communications, Inc.	+427	3,338	$268,341
PLTR	Palantir Technologies Inc.	+311	1,795	$262,572
PODD	Insulet Corp	+234	1,009	$211,728
NBIX	Neurocrine Biosciences Inc	+231	1,868	$246,090
APP	AppLovin Corp	+163	568	$226,064
AVGO	Broadcom Inc.	+153	836	$258,750
AMZN	Amazon Com Inc	+133	1,104	$229,930
MSFT	Microsoft Corp	+127	750	$277,627
AAPL	Apple Inc.	+83	1,923	$488,038
RL	Ralph Lauren Corp	+50	688	$236,665
EXEL	Exelixis, Inc.	+41	5,682	$243,700
GOOGL	Alphabet Inc.	+17	959	$275,770
AMAT	Applied Materials Inc /De	+2	1,668	$570,105
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−21,711	19,211	$1,780,667
QQQ	Invesco Qqq Trust, Series 1	−3,195	9,710	$5,604,417
MU	Micron Technology Inc	−395	617	$208,447
FLEX	Flex Ltd.	−270	3,895	$254,966
PHM	Pultegroup Inc/Mi/	−111	1,834	$215,696
MPWR	Monolithic Power Systems Inc	−47	218	$238,350
NVDA	Nvidia Corp	−27	2,189	$381,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	50,130	$1,925,994
ETH	Grayscale Ethereum Staking Mini ETF	67,191	$1,334,413
XRP	Bitwise XRP ETF	20,121	$302,418
TOST	Toast, Inc.	9,012	$238,908
LLY	ELI LILLY & Co	252	$231,782
HALO	Halozyme Therapeutics, Inc.	3,568	$230,599
ELAN	Elanco Animal Health Inc	9,473	$226,688
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	969	$435,778
CHTR	Charter Communications, Inc. /Mo/	1,237	$258,223
PINS	Pinterest, Inc.	9,438	$244,349
PANW	Palo Alto Networks Inc	1,306	$240,565
THC	Tenet Healthcare Corp	1,159	$230,316
JPM	Jpmorgan Chase & Co	630	$202,998
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $18,769,714 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,710	-3,195	$5,604,417	−29.3%	29.86%
IBIT	iShares Bitcoin Trust ETF	NEW	50,130	NEW	$1,925,994	NEW	10.26%
GLDM	World Gold Trust	Reduced	19,211	-21,711	$1,780,667	−49.0%	9.49%
ETH	Grayscale Ethereum Staking Mini ETF	NEW	67,191	NEW	$1,334,413	NEW	7.11%
AMAT	Applied Materials Inc /De Technology	Added	1,668	+2	$570,105	+33.2%	3.04%
AAPL	Apple Inc. Technology	Added	1,923	+83	$488,038	−2.4%	2.60%
NVDA	Nvidia Corp Technology	Reduced	2,189	-27	$381,761	−7.6%	2.03%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	17,643	+7,280	$348,978	+24.0%	1.86%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	15,891	+9,683	$329,897	+63.7%	1.76%
IAU	Ishares Gold Trust	Held	3,621	0	$319,227	+8.6%	1.70%
XRP	Bitwise XRP ETF	NEW	20,121	NEW	$302,418	NEW	1.61%
TT	Trane Technologies plc Industrials	Held	692	0	$288,384	+7.1%	1.54%
MSFT	Microsoft Corp Technology	Added	750	+127	$277,627	−7.9%	1.48%
GOOGL	Alphabet Inc. Communication Services	Added	959	+17	$275,770	−6.5%	1.47%
ZM	Zoom Communications, Inc. Technology	Added	3,338	+427	$268,341	+6.8%	1.43%
PLTR	Palantir Technologies Inc. Technology	Added	1,795	+311	$262,572	−0.5%	1.40%
AVGO	Broadcom Inc. Technology	Added	836	+153	$258,750	+9.5%	1.38%
FLEX	Flex Ltd. Technology	Reduced	3,895	-270	$254,966	+1.3%	1.36%
CHWY	Chewy, Inc. Consumer Cyclical	Added	9,122	+1,932	$246,294	+3.6%	1.31%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	1,868	+231	$246,090	+6.0%	1.31%
EXEL	Exelixis, Inc. Healthcare	Added	5,682	+41	$243,700	−1.4%	1.30%
TOST	Toast, Inc. Technology	NEW	9,012	NEW	$238,908	NEW	1.27%
MPWR	Monolithic Power Systems Inc Technology	Reduced	218	-47	$238,350	−0.8%	1.27%
RL	Ralph Lauren Corp Consumer Cyclical	Added	688	+50	$236,665	+4.9%	1.26%
LLY	ELI LILLY & Co Healthcare	NEW	252	NEW	$231,782	NEW	1.23%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	3,568	NEW	$230,599	NEW	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,104	+133	$229,930	+2.6%	1.23%
ELAN	Elanco Animal Health Inc Healthcare	NEW	9,473	NEW	$226,688	NEW	1.21%
APP	AppLovin Corp Communication Services	Added	568	+163	$226,064	−17.2%	1.20%
MMSI	Merit Medical Systems Inc Healthcare	Added	3,240	+528	$223,333	−6.6%	1.19%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	1,834	-111	$215,696	−5.4%	1.15%
PODD	Insulet Corp Healthcare	Added	1,009	+234	$211,728	−3.9%	1.13%
MU	Micron Technology Inc Technology	Reduced	617	-395	$208,447	−27.8%	1.11%
AVXL	Anavex Life Sciences Corp. Healthcare	Held	14,044	0	$43,115	−13.8%	0.23%