Astra Wealth Partners LLC

CIK

2054825

Location

JERSEY CITY, NJ

Portfolio Value

Micro $24,092,229

Diversification

Diversified

Filing Date

Global Rank

#7,241 / 8,232 ▲ 77

Top Industry

Semiconductors 22.3%

3Y Alpha vs SPY

-6.9%

Period ended 2 months ago

Filed May 6, 2026 · 38d

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

+13.8%

SPY

+23.4%

Annualised alpha

-6.9%

Max drawdown

−21.2%

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

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

Top Position

28.3%

+6.1 pts

Top 5

62.7%

+9.5 pts

Top 10

78.8%

+7.1 pts

HHI

1,192

Diversified+349

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.4%	$10,935,276	5
Technology	30.3%	$7,307,345	8
Communication Services	8.9%	$2,149,771	3
Consumer Cyclical	4.6%	$1,109,435	2
Financial Services	3.5%	$845,742	3
Healthcare	3.5%	$838,566	3
Consumer Defensive	2.2%	$531,146	2
Energy	1.6%	$374,948	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+900	1,300	$750,334
NVDA	Nvidia Corp	+791	11,762	$2,051,292
SPY	Spdr S&P 500 ETF Trust	+600	3,884	$2,525,920
WMT	Walmart Inc.	+168	2,550	$316,914
META	Meta Platforms, Inc.	+146	1,100	$629,343
GOOGL	Alphabet Inc.	+106	3,987	$1,146,501
XOM	Exxon Mobil Corp	+102	2,210	$374,948
AVGO	Broadcom Inc.	+101	2,038	$630,781
JNJ	Johnson & Johnson	+66	1,242	$303,594
JPM	Jpmorgan Chase & Co	+27	1,098	$322,987
BRK-B	Berkshire Hathaway Inc	+25	906	$434,155
LLY	ELI LILLY & Co	+16	332	$305,363
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−6,200	13,288	$510,524
AMZN	Amazon Com Inc	−1,168	3,467	$722,072
MSFT	Microsoft Corp	−519	3,705	$1,371,479
PLTR	Palantir Technologies Inc.	−417	1,564	$228,781
AAPL	Apple Inc.	−107	9,212	$2,337,913
NFLX	Netflix Inc	−101	3,889	$373,927
GLD	Spdr Gold Trust	−100	15,822	$6,808,048
TSLA	Tesla, Inc.	−59	1,042	$387,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	3,673	$340,450
MU	Micron Technology Inc	738	$249,325
SNDK	Sandisk Corp	353	$224,275
COST	Costco Wholesale Corp /New	215	$214,232
KLAC	Kla Corp	145	$213,499
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
RIO	Rio Tinto PLC	12,691	$1,015,660
OWL	Blue Owl Capital Inc.	67,000	$1,000,980
CMCSA	Comcast Corp	24,441	$684,668
SLV	iShares Silver Trust	8,400	$541,128
PANW	Palo Alto Networks Inc	2,293	$422,370
EXE	EXPAND ENERGY Corp	2,595	$286,384
V	Visa Inc.	677	$237,430
AXON	Axon Enterprise, Inc.	375	$212,973
UBER	Uber Technologies, Inc	2,579	$210,730
MA	Mastercard Inc	361	$206,087
ABBV	AbbVie Inc.	897	$204,955
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $24,092,229 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	15,822	-100	$6,808,048	+7.9%	28.26%
SPY	Spdr S&P 500 ETF Trust	Added	3,884	+600	$2,525,920	+12.8%	10.48%
AAPL	Apple Inc. Technology	Reduced	9,212	-107	$2,337,913	−7.7%	9.70%
NVDA	Nvidia Corp Technology	Added	11,762	+791	$2,051,292	+0.3%	8.51%
MSFT	Microsoft Corp Technology	Reduced	3,705	-519	$1,371,479	−32.9%	5.69%
GOOGL	Alphabet Inc. Communication Services	Added	3,987	+106	$1,146,501	−5.6%	4.76%
QQQ	Invesco Qqq Trust, Series 1	Added	1,300	+900	$750,334	+205.4%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,467	-1,168	$722,072	−32.5%	3.00%
AVGO	Broadcom Inc. Technology	Added	2,038	+101	$630,781	−5.9%	2.62%
META	Meta Platforms, Inc. Communication Services	Added	1,100	+146	$629,343	−0.1%	2.61%
IBIT	iShares Bitcoin Trust ETF	Reduced	13,288	-6,200	$510,524	−47.2%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	906	+25	$434,155	−2.0%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,042	-59	$387,363	−21.8%	1.61%
XOM	Exxon Mobil Corp Energy	Added	2,210	+102	$374,948	+47.8%	1.56%
NFLX	Netflix Inc Communication Services	Reduced	3,889	-101	$373,927	−0.0%	1.55%
GLDM	World Gold Trust	NEW	3,673	NEW	$340,450	NEW	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,098	+27	$322,987	−6.4%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	2,550	+168	$316,914	+19.4%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	332	+16	$305,363	−10.1%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	1,242	+66	$303,594	+24.7%	1.26%
MU	Micron Technology Inc Technology	NEW	738	NEW	$249,325	NEW	1.03%
ATRC	AtriCure, Inc. Healthcare	Held	8,048	0	$229,609	−27.9%	0.95%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,564	-417	$228,781	−35.0%	0.95%
SNDK	Sandisk Corp Technology	NEW	353	NEW	$224,275	NEW	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	215	NEW	$214,232	NEW	0.89%
KLAC	Kla Corp Technology	NEW	145	NEW	$213,499	NEW	0.89%
EARN	Ellington Credit Co Financial Services	Held	20,000	0	$88,600	−15.9%	0.37%