Lee-Kelleher Wealth Management
CIK
2063827
Location
FULTON, MD
Portfolio Value
Micro
$14,122,240
Diversification
Highly concentrated
Filing Date
Global Rank
#7,582
/ 8,232
▲ 186
Top Industry
Software - Infrastructure
37.0%
3Y Alpha vs SPY
-1.8%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
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
+21.0%
SPY
+23.4%
Annualised alpha
-1.8%
Max drawdown
−18.8%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
84.1%
−1.1 pts
Top 5
96.5%
+2.8 pts
Top 10
100.0%
0.0 pts
HHI
7,127
Highly concentrated−163
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.7% | $12,380,150 |
| Technology | 7.3% | $1,031,696 |
| Energy | 2.9% | $414,834 |
| Industrials | 2.1% | $295,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNAI | Brand Engagement Network Inc. | +2,003 | 17,003 | $644,413 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
7 positions ·
$14,122,240 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 18,271 | $11,882,362 | 84.14% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Added | 17,003 | $644,413 | 4.56% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,005 | $414,834 | 2.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,526 | $387,283 | 2.74% | |
| CSX |
Csx Corp
Industrials
|
Held | 7,200 | $295,560 | 2.09% | |
| SLV |
iShares Silver Trust
|
Reduced | 3,979 | $271,129 | 1.92% | |
| IAU |
Ishares Gold Trust
|
Held | 2,571 | $226,659 | 1.60% |