Mascagni Wealth Management, Inc.
Filing Date
Global Rank
#7,153
/ 8,603
▲ 143
· as of Mar 2026
Top Industry
Semiconductors
23.8%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 19, 2026 · 51d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.9%
SPY
+24.0%
Annualised alpha
-3.5%
Max drawdown
−23.0%
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
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.7%
−0.9 pts
Top 5
49.1%
−6.1 pts
Top 10
68.9%
−6.8 pts
HHI
707
Diversified−122
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.9% | $18,983,607 |
| Communication Services | 12.1% | $4,605,711 |
| Unclassified | 11.2% | $4,262,209 |
| Consumer Cyclical | 6.1% | $2,334,871 |
| Financial Services | 4.7% | $1,770,779 |
| Energy | 4.2% | $1,588,917 |
| Industrials | 3.8% | $1,445,321 |
| Healthcare | 3.3% | $1,270,181 |
| Consumer Defensive | 2.9% | $1,116,504 |
| Utilities | 1.8% | $674,893 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +2,609 | 12,539 | $1,205,624 | |
| RNST | Renasant Corp | +1,783 | 18,769 | $678,123 | |
| GOOGL | Alphabet Inc. | +1,563 | 4,347 | $1,250,023 | |
| PLTR | Palantir Technologies Inc. | +1,357 | 12,030 | $1,759,748 | |
| NVDA | Nvidia Corp | +1,170 | 34,336 | $5,988,198 | |
| MSFT | Microsoft Corp | +569 | 9,355 | $3,462,940 | |
| CAT | Caterpillar Inc | +465 | 835 | $591,564 | |
| AMZN | Amazon Com Inc | +289 | 9,242 | $1,924,831 | |
| SPY | Spdr S&P 500 ETF Trust | +235 | 2,502 | $1,627,150 | |
| QQQ | Invesco Qqq Trust, Series 1 | +93 | 2,364 | $1,364,453 | |
| CRWD | CrowdStrike Holdings, Inc. | +75 | 1,313 | $128,152 | |
| AVGO | Broadcom Inc. | +38 | 4,821 | $1,492,147 | |
| AAAU | Goldman Sachs Physical Gold ETF | +30 | 4,733 | $218,617 | |
| PEP | Pepsico Inc | +14 | 2,189 | $339,929 | |
| CSX | Csx Corp | +11 | 8,398 | $344,737 | |
| CVX | Chevron Corp | +10 | 6,206 | $1,284,021 | |
| TSLA | Tesla, Inc. | +5 | 1,103 | $410,040 | |
| VLO | Valero Energy Corp/Tx | +3 | 1,234 | $304,896 | |
| SYK | Stryker Corp | +1 | 3,231 | $1,061,674 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTNT | Fortinet, Inc. | −875 | 5,316 | $434,423 | |
| PG | PROCTER & GAMBLE Co | −531 | 2,710 | $391,432 | |
| AAPL | Apple Inc. | −150 | 20,292 | $5,149,906 | |
| IBIT | iShares Bitcoin Trust ETF | −70 | 6,326 | $243,044 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −52 | 1,681 | $568,093 | |
| UNP | Union Pacific Corp | −50 | 1,211 | $293,812 | |
| GLD | Spdr Gold Trust | −33 | 1,880 | $808,945 | |
| META | Meta Platforms, Inc. | −28 | 3,758 | $2,150,064 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | 53,804 | $842,032 | |
| ETR | Entergy Corp /De/ | 2,244 | $252,135 | |
| JPM | Jpmorgan Chase & Co | 852 | $250,624 | |
| CMI | Cummins Inc | 400 | $215,208 | |
| NEE | Nextera Energy Inc | 2,280 | $211,766 | |
| SO | Southern Co | 2,186 | $210,992 | |
| JNJ | Johnson & Johnson | 853 | $208,507 | |
| No positions match the current search. | ||||
35 positions ·
$38,052,993 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 34,336 | $5,988,198 | 15.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,292 | $5,149,906 | 13.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,355 | $3,462,940 | 9.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,758 | $2,150,064 | 5.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,242 | $1,924,831 | 5.06% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,030 | $1,759,748 | 4.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,502 | $1,627,150 | 4.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,821 | $1,492,147 | 3.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,364 | $1,364,453 | 3.59% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,206 | $1,284,021 | 3.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,347 | $1,250,023 | 3.28% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,539 | $1,205,624 | 3.17% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,231 | $1,061,674 | 2.79% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 53,804 | $842,032 | 2.21% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,880 | $808,945 | 2.13% | |
| RNST |
Renasant Corp
Financial Services
|
Added | 18,769 | $678,123 | 1.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 835 | $591,564 | 1.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,681 | $568,093 | 1.49% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 5,316 | $434,423 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,103 | $410,040 | 1.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,710 | $391,432 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,099 | $385,143 | 1.01% | |
| CSX |
Csx Corp
Industrials
|
Added | 8,398 | $344,737 | 0.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,189 | $339,929 | 0.89% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 1,234 | $304,896 | 0.80% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,211 | $293,812 | 0.77% | |
| ETR |
Entergy Corp /De/
Utilities
|
NEW | 2,244 | $252,135 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 852 | $250,624 | 0.66% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 6,326 | $243,044 | 0.64% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
Added | 4,733 | $218,617 | 0.57% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 400 | $215,208 | 0.57% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,280 | $211,766 | 0.56% | |
| SO |
Southern Co
Utilities
|
NEW | 2,186 | $210,992 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 853 | $208,507 | 0.55% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,313 | $128,152 | 0.34% |