Antonelli Financial Advisors, LLC

CIK

2055364

Location

GROSSE POINTE, MI

Portfolio Value

Micro $58,875,221

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,263 / 8,232 ▲ 7

Top Industry

Consumer Electronics 32.4%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

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

+24.2%

SPY

+23.4%

Annualised alpha

+0.6%

Max drawdown

−20.4%

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

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

Top Position

36.1%

−1.8 pts

Top 5

76.0%

−4.1 pts

Top 10

88.9%

−3.0 pts

HHI

1,895

Moderately concentrated−225

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.1%	$21,858,144	2
Technology	29.0%	$17,044,705	5
Financial Services	11.1%	$6,506,571	3
Consumer Cyclical	7.7%	$4,555,503	4
Communication Services	7.5%	$4,417,263	3
Healthcare	3.1%	$1,820,358	2
Consumer Defensive	2.3%	$1,374,456	2
Industrials	0.9%	$532,761	1
Utilities	0.8%	$489,252	1
Energy	0.5%	$276,208	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−11,440	47,286	$12,000,713
QQQ	Invesco Qqq Trust, Series 1	−6,562	36,830	$21,257,539
AMZN	Amazon Com Inc	−2,108	17,169	$3,575,787
JPM	Jpmorgan Chase & Co	−884	15,599	$4,588,601
NVDA	Nvidia Corp	−651	5,955	$1,038,552
BRK-B	Berkshire Hathaway Inc	−420	3,488	$1,671,449
CAT	Caterpillar Inc	−301	752	$532,761
MSFT	Microsoft Corp	−184	5,685	$2,104,416
META	Meta Platforms, Inc.	−129	5,855	$3,349,821
SYK	Stryker Corp	−19	2,168	$712,383
GOOGL	Alphabet Inc.	−10	2,825	$812,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	2,746	$600,605
DTE	Dte Energy Co	3,346	$489,252
DTM	DT Midstream, Inc.	2,051	$276,208
NFLX	Netflix Inc	2,653	$255,085
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	1,045	$344,964
QCOM	Qualcomm Inc/De	1,432	$244,943
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $58,875,221 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	36,830	-6,562	$21,257,539	−20.3%	36.11%
AAPL	Apple Inc. Technology	Reduced	47,286	-11,440	$12,000,713	−24.8%	20.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,599	-884	$4,588,601	−13.6%	7.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,169	-2,108	$3,575,787	−19.6%	6.07%
META	Meta Platforms, Inc. Communication Services	Reduced	5,855	-129	$3,349,821	−15.2%	5.69%
MSFT	Microsoft Corp Technology	Reduced	5,685	-184	$2,104,416	−25.9%	3.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,488	-420	$1,671,449	−14.9%	2.84%
AMAT	Applied Materials Inc /De Technology	Held	4,714	0	$1,611,198	+33.0%	2.74%
AMGN	Amgen Inc Healthcare	Held	3,149	0	$1,107,975	+7.5%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,077	0	$1,073,155	+15.5%	1.82%
NVDA	Nvidia Corp Technology	Reduced	5,955	-651	$1,038,552	−15.7%	1.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,825	-10	$812,357	−8.5%	1.38%
SYK	Stryker Corp Healthcare	Reduced	2,168	-19	$712,383	−7.3%	1.21%
GLTR	abrdn Precious Metals Basket ETF Trust	NEW	2,746	NEW	$600,605	NEW	1.02%
CAT	Caterpillar Inc Industrials	Reduced	752	-301	$532,761	−11.7%	0.90%
DTE	Dte Energy Co Utilities	NEW	3,346	NEW	$489,252	NEW	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,676	0	$396,005	−2.0%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,059	0	$328,822	+4.0%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,086	0	$301,301	+0.8%	0.51%
SNPS	Synopsys Inc Technology	Held	731	0	$289,826	−15.6%	0.49%
DTM	DT Midstream, Inc. Energy	NEW	2,051	NEW	$276,208	NEW	0.47%
NFLX	Netflix Inc Communication Services	NEW	2,653	NEW	$255,085	NEW	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Held	775	0	$254,889	−4.4%	0.43%
AXP	American Express Co Financial Services	Held	815	0	$246,521	−18.2%	0.42%