Hippocratic Financial Advisors, LLC
CIK
2055803
Location
WESTLAKE VILLAGE, CA
Portfolio Value
Micro
$5,990,203
Diversification
Highly concentrated
Filing Date
Global Rank
#7,936
/ 8,232
▲ 215
Top Industry
Semiconductors
43.2%
3Y Alpha vs SPY
-22.1%
Period ended 2 months ago
Filed Apr 21, 2026 · 53d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-6.4%
SPY
+23.4%
Annualised alpha
-22.1%
Max drawdown
−25.5%
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
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.0%
+0.5 pts
Top 5
96.6%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
3,157
Highly concentrated−46
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.3% | $4,868,806 |
| Technology | 15.3% | $915,418 |
| Consumer Cyclical | 3.4% | $205,979 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 2,492 | $219,694 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 447 | $201,024 | |
| No positions match the current search. | ||||
6 positions ·
$5,990,203 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 62,389 | $2,396,985 | 40.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,463 | $2,252,127 | 37.60% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,778 | $484,483 | 8.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,698 | $430,935 | 7.19% | |
| IAU |
Ishares Gold Trust
|
NEW | 2,492 | $219,694 | 3.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 989 | $205,979 | 3.44% |