Rialto Wealth Management, LLC

CIK

2054966

Location

SYRACUSE, NY

Portfolio Value

Micro $56,997,767

Diversification

Diversified

Filing Date

Global Rank

#6,654 / 8,603 ▲ 176 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+17.7%

SPY

+24.4%

Annualised alpha

-4.5%

Max drawdown

−18.6%

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

1,451 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−0.8 pts

Top 5

37.9%

−0.8 pts

Top 10

48.8%

−1.4 pts

HHI

351

Diversified−47

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$18,025,715	224
Unclassified	12.8%	$7,307,547	11
Industrials	12.7%	$7,211,496	234
Healthcare	11.3%	$6,468,707	158
Financial Services	9.1%	$5,202,550	234
Consumer Cyclical	8.8%	$5,038,256	186
Communication Services	4.1%	$2,356,886	46
Energy	2.9%	$1,680,722	81
Consumer Defensive	2.7%	$1,563,230	70
Real Estate	2.4%	$1,345,517	80
Utilities	0.7%	$405,426	61
Basic Materials	0.7%	$391,715	66

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOSS	Gossamer Bio, Inc.	+14,800	20,552	$6,761
TE	T1 Energy Inc.	+11,976	12,439	$54,607
AN	Autonation, Inc.	+9,874	16,507	$3,223,156
NVDA	Nvidia Corp	+3,258	26,343	$4,594,219
BKH	Black Hills Corp /Sd/	+1,413	1,415	$98,215
DTM	DT Midstream, Inc.	+848	870	$117,162
PLTR	Palantir Technologies Inc.	+822	1,532	$224,100
BRK-B	Berkshire Hathaway Inc	+500	1,429	$684,776
GOOGL	Alphabet Inc.	+384	2,614	$751,681
MSFT	Microsoft Corp	+345	11,085	$4,103,334
AMZN	Amazon Com Inc	+336	2,093	$435,909
MU	Micron Technology Inc	+326	1,387	$468,584
RRC	Range Resources Corp	+322	365	$16,490
UPS	United Parcel Service Inc	+321	351	$34,531
EQT	EQT Corp	+315	1,009	$64,212
OXY	Occidental Petroleum Corp /De/	+304	566	$36,790
MO	Altria Group, Inc.	+299	1,842	$121,553
COO	Cooper Companies, Inc.	+283	1,115	$79,722
TLN	Talen Energy Corp	+249	258	$82,361
GEV	GE Vernova Inc.	+225	744	$649,437
PM	Philip Morris International Inc.	+207	395	$65,309
BAC	Bank Of America Corp /De/	+195	940	$45,825
ROL	Rollins Inc	+188	228	$12,177
COP	Conocophillips	+172	276	$36,432
MDLZ	Mondelez International, Inc.	+172	272	$15,678
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−1,365	22	$5,215
WBD	Warner Bros. Discovery, Inc.	−412	218	$5,986
BAX	Baxter International Inc	−404	29	$487
DIS	Walt Disney Co	−371	2,806	$270,442
SOLS	Solstice Advanced Materials Inc.	−328	19	$1,447
SLV	iShares Silver Trust	−312	200	$13,628
GIL	Gildan Activewear Inc.	−225	10	$556
FLO	Flowers Foods Inc	−223	1	$8
BABA	Alibaba Group Holding Ltd	−209	1,791	$224,698
ETN	Eaton Corp plc	−207	1,814	$648,813
TTC	Toro Co	−170	10	$934
SOFI	SoFi Technologies, Inc.	−169	53	$841
GE	General Electric Co	−149	1,981	$562,148
IFF	International Flavors & Fragrances Inc	−142	193	$14,002
PFG	Principal Financial Group Inc	−139	285	$25,681
AFL	Aflac Inc	−138	1,981	$217,335
AFRM	Affirm Holdings, Inc.	−127	5	$229
EL	Estee Lauder Companies Inc	−125	13	$933
BBIO	BridgeBio Pharma, Inc.	−106	9	$668
REYN	Reynolds Consumer Products Inc.	−88	33	$698
AAL	American Airlines Group Inc.	−86	88	$945
DKS	Dick's Sporting Goods, Inc.	−82	52	$10,311
DG	Dollar General Corp	−79	269	$31,938
TSLA	Tesla, Inc.	−75	211	$78,439
ADT	ADT Inc.	−64	895	$5,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	776	$43,300
AZN	Astrazeneca PLC	125	$24,652
MELI	Mercadolibre Inc	12	$20,748
CNQ	CANADIAN NATURAL RESOURCES Ltd	394	$19,199
VG	Venture Global, Inc.	778	$12,261
VIST	Vista Energy, S.A.B. de C.V.	159	$11,999
BORR	Borr Drilling Ltd	2,000	$11,540
TAYD	Taylor Devices, Inc.	145	$8,265
IRWD	Ironwood Pharmaceuticals Inc	2,174	$7,630
RES	Rpc Inc	1,000	$7,080
CDLX	Cardlytics, Inc.	540	$5,670
FLNC	Fluence Energy, Inc.	175	$2,408
LII	Lennox International Inc	4	$1,856
PNFP	Pinnacle Financial Partners, Inc.	21	$1,808
ALGN	Align Technology Inc	10	$1,714
ACHC	Acadia Healthcare Company, Inc.	68	$1,590
SNPS	Synopsys Inc	4	$1,585
IP	International Paper Co /New/	43	$1,535
REG	Regency Centers Corp	20	$1,513
INFQ	Infleqtion, Inc.	150	$1,471
CBT	Cabot Corp	16	$1,204
AMCR	Amcor plc	30	$1,192
SPWH	Sportsman's Warehouse Holdings, Inc.	845	$1,191
FIZZ	National Beverage Corp	35	$1,177
BAH	Booz Allen Hamilton Holding Corp	15	$1,170
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SEV	Aptera Motors Corp	3,320	$14,242
ALAB	Astera Labs, Inc.	59	$9,815
PAAS	Pan American Silver Corp	180	$9,325
TSEM	Tower Semiconductor Ltd	78	$9,158
RXRX	Recursion Pharmaceuticals, Inc.	772	$3,157
FICO	Fair Isaac Corp	1	$1,690
ZS	Zscaler, Inc.	7	$1,574
SITC	SITE Centers Corp.	211	$1,354
TDG	TransDigm Group INC	1	$1,329
FDS	Factset Research Systems Inc	4	$1,160
SPH	Suburban Propane Partners LP	60	$1,112
TYL	Tyler Technologies Inc	2	$907
SOBO	South Bow Corp	31	$851
EXAS	EXACT SCIENCES CORP	7	$710
RDDT	Reddit, Inc.	3	$689
STEP	StepStone Group Inc.	10	$641
PTON	Peloton Interactive, Inc.	102	$628
QTRX	Quanterix Corp	96	$610
NAVN	Navan, Inc.	32	$546
SIGA	Siga Technologies Inc	89	$543
JJSF	J&J Snack Foods Corp	6	$542
MAN	ManpowerGroup Inc.	18	$535
LXEO	Lexeo Therapeutics, Inc.	53	$526
BLZE	Backblaze, Inc.	111	$517
RHI	Robert Half Inc.	19	$516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,451 positions · $56,997,767 total · as of Mar 31, 2026

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

Showing 1–50 of 1,451 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	7,774	+5	$5,055,743	−4.6%	8.87%
AAPL	Apple Inc. Technology	Added	18,115	+122	$4,597,405	−6.0%	8.07%
NVDA	Nvidia Corp Technology	Added	26,343	+3,258	$4,594,219	+6.7%	8.06%
MSFT	Microsoft Corp Technology	Added	11,085	+345	$4,103,334	−21.0%	7.20%
AN	Autonation, Inc. Consumer Cyclical	Added	16,507	+9,874	$3,223,156	+135.3%	5.65%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	9,225	+80	$1,450,908	−2.0%	2.55%
RTX	RTX Corp Industrials	Reduced	7,109	-40	$1,371,326	+4.6%	2.41%
QQQ	Invesco Qqq Trust, Series 1	Added	2,049	+45	$1,182,641	−3.9%	2.07%
AMGN	Amgen Inc Healthcare	Reduced	3,288	-19	$1,156,882	+6.9%	2.03%
SYK	Stryker Corp Healthcare	Added	3,304	+14	$1,085,661	−6.1%	1.90%
HIW	Highwoods Properties, Inc. Real Estate	Held	47,377	0	$1,014,341	−17.1%	1.78%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,463	0	$902,319	+2.2%	1.58%
SHOP	Shopify Inc. Technology	Held	6,540	0	$775,774	−26.3%	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	2,614	+384	$751,681	+7.7%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	1,308	+64	$748,346	−8.9%	1.31%
RXO	RXO, Inc. Industrials	Held	49,542	0	$724,304	+15.7%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	2,956	+86	$722,564	+21.7%	1.27%
MESO	Mesoblast Ltd Healthcare	Held	46,500	0	$715,170	−14.7%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,429	+500	$684,776	+46.6%	1.20%
JBI	Janus International Group, Inc. Industrials	Held	129,557	0	$667,218	−21.3%	1.17%
AVTR	Avantor, Inc. Healthcare	Added	84,489	+63	$662,393	−31.5%	1.16%
GEV	GE Vernova Inc. Industrials	Added	744	+225	$649,437	+91.5%	1.14%
ETN	Eaton Corp plc Industrials	Reduced	1,814	-207	$648,813	+0.8%	1.14%
MRK	Merck & Co., Inc. Healthcare	Added	5,225	+47	$628,515	+15.3%	1.10%
GE	General Electric Co Industrials	Reduced	1,981	-149	$562,148	−14.3%	0.99%
CARR	CARRIER GLOBAL Corp Industrials	Added	9,869	+36	$555,723	+7.0%	0.97%
MU	Micron Technology Inc Technology	Added	1,387	+326	$468,584	+54.7%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,093	+336	$435,909	+7.5%	0.76%
LNG	Cheniere Energy, Inc. Energy	Added	1,526	+18	$433,017	+47.7%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,419	-12	$375,646	+7.7%	0.66%
LRCX	Lam Research Corp Technology	Added	1,689	+126	$360,871	+34.9%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,185	+42	$348,579	−5.4%	0.61%
WMB	Williams Companies, Inc. Energy	Added	4,428	+39	$322,269	+22.2%	0.57%
V	Visa Inc. Financial Services	Added	1,013	+91	$306,169	−5.3%	0.54%
OTIS	Otis Worldwide Corp Industrials	Added	3,906	+9	$301,074	−11.6%	0.53%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,337	+77	$277,238	+5.7%	0.49%
DIS	Walt Disney Co Communication Services	Reduced	2,806	-371	$270,442	−25.2%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	1,189	+62	$258,595	+0.4%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	781	+16	$256,863	−2.4%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,624	+45	$234,570	+3.7%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	665	+23	$224,736	+15.2%	0.39%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	1,791	-209	$224,698	−23.4%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	1,532	+822	$224,100	+77.6%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	706	+28	$219,417	+5.9%	0.38%
TER	Teradyne, Inc Technology	Added	740	+3	$219,380	+53.8%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	1,070	+10	$217,670	−4.1%	0.38%
AFL	Aflac Inc Financial Services	Reduced	1,981	-138	$217,335	−7.0%	0.38%
LLY	ELI LILLY & Co Healthcare	Reduced	234	-43	$215,226	−27.7%	0.38%
AMAT	Applied Materials Inc /De Technology	Added	627	+76	$214,302	+51.3%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	209	+9	$208,253	+20.7%	0.37%