Skip to main content

Premier Private Wealth Management LLC

Location
PALM HARBOR, FL
Portfolio Value
Micro $17,623,831
Diversification
Diversified
Filing Date
Global Rank
#7,854 / 8,517 ▲ 376
Top Industry
Consumer Electronics 29.2%
3Y Alpha vs SPY
-14.4%
Period ended 46 days ago
Filed Aug 13, 2026 · 2d
3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+7.5%
SPY
+13.9%
Annualised alpha
-14.2%
Max drawdown
−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
18.4%
+1.3 pts
Top 5
60.7%
+1.3 pts
Top 10
87.3%
−1.7 pts
HHI
1,002
Dec 2025 → Jun 2026 · range 974 – 1,145
Diversified+27

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 47.9% $8,442,526
Technology 26.2% $4,621,268
Healthcare 8.3% $1,463,078
Real Estate 7.8% $1,373,515
Consumer Cyclical 5.3% $928,810
Financial Services 2.9% $504,893
Utilities 1.6% $289,741

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
9 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
6 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
18 tracked positions · $17,623,831 total · filing declares 60 positions · $114,301,769 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.