Papamarkou Wellner Asset Management inc.
Filing Date
Global Rank
#4,701
/ 8,622
▲ 109
· as of Mar 2026
Top Industry
Semiconductors
11.9%
3Y Alpha vs SPY
-2.1%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical 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
+20.8%
SPY
+23.3%
Annualised alpha
-1.6%
Max drawdown
−17.3%
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. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
83 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
−0.6 pts
Top 5
35.6%
−3.0 pts
Top 10
49.9%
−1.8 pts
HHI
395
Diversified−30
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $53,460,536 |
| Financial Services | 20.5% | $32,839,915 |
| Communication Services | 8.0% | $12,857,214 |
| Healthcare | 8.0% | $12,845,733 |
| Consumer Cyclical | 7.8% | $12,547,193 |
| Consumer Defensive | 7.7% | $12,318,652 |
| Industrials | 6.7% | $10,685,676 |
| Energy | 4.9% | $7,774,972 |
| Basic Materials | 2.2% | $3,591,881 |
| Utilities | 0.7% | $1,162,127 |
| Real Estate | 0.1% | $218,067 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | +15,725 | 19,684 | $3,902,156 | |
| BX | Blackstone Inc. | +9,168 | 12,897 | $1,483,026 | |
| HSBC | Hsbc Holdings PLC | +6,122 | 9,352 | $771,446 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | +2,600 | 29,000 | $284,780 | |
| CSCO | Cisco Systems, Inc. | +2,055 | 12,534 | $972,513 | |
| NVDA | Nvidia Corp | +1,732 | 74,542 | $13,000,124 | |
| KO | Coca Cola Co | +1,674 | 53,282 | $4,052,096 | |
| VOXR | Vox Royalty Corp. | +1,500 | 107,750 | $564,610 | |
| AMZN | Amazon Com Inc | +1,274 | 35,621 | $7,418,785 | |
| ABT | Abbott Laboratories | +1,180 | 19,422 | $1,994,056 | |
| META | Meta Platforms, Inc. | +983 | 5,205 | $2,977,936 | |
| AAPL | Apple Inc. | +730 | 74,145 | $18,817,259 | |
| JPM | Jpmorgan Chase & Co | +696 | 10,344 | $3,042,791 | |
| MSFT | Microsoft Corp | +640 | 23,984 | $8,878,157 | |
| ABBV | AbbVie Inc. | +452 | 10,063 | $2,188,601 | |
| ICE | Intercontinental Exchange, Inc. | +405 | 11,643 | $1,831,211 | |
| MA | Mastercard Inc | +388 | 7,367 | $3,680,995 | |
| PG | PROCTER & GAMBLE Co | +365 | 13,528 | $1,953,984 | |
| MCD | Mcdonalds Corp | +254 | 9,063 | $2,816,689 | |
| ETN | Eaton Corp plc | +215 | 5,161 | $1,845,934 | |
| PM | Philip Morris International Inc. | +202 | 26,818 | $4,434,088 | |
| BRK-B | Berkshire Hathaway Inc | +187 | 7,164 | $3,432,988 | |
| GILD | Gilead Sciences, Inc. | +171 | 15,891 | $2,214,728 | |
| CVX | Chevron Corp | +169 | 31,005 | $6,414,934 | |
| V | Visa Inc. | +163 | 13,865 | $4,190,557 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOG | Eog Resources Inc | −3,220 | 1,806 | $261,093 | |
| HD | Home Depot, Inc. | −2,164 | 1,072 | $352,570 | |
| FTAI | FTAI Aviation Ltd. | −1,550 | 1,400 | $343,000 | |
| NFLX | Netflix Inc | −885 | 10,215 | $982,172 | |
| SPGI | S&P Global Inc. | −648 | 5,634 | $2,396,365 | |
| INTU | Intuit Inc. | −636 | 1,889 | $816,765 | |
| TXN | Texas Instruments Inc | −270 | 4,425 | $859,069 | |
| GOOGL | Alphabet Inc. | −155 | 30,940 | $8,897,106 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −51 | 7,966 | $2,692,109 | |
| ADP | Automatic Data Processing Inc | −34 | 1,015 | $206,227 | |
| UNP | Union Pacific Corp | −30 | 5,471 | $1,327,374 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AEE | Ameren Corp | 5,506 | $605,219 | |
| OWL | Blue Owl Capital Inc. | 41,250 | $376,612 | |
| SII | Sprott Inc. | 1,868 | $266,937 | |
| CRWD | CrowdStrike Holdings, Inc. | 649 | $253,376 | |
| KNTK | Kinetik Holdings Inc. | 5,050 | $244,470 | |
| AEM | Agnico Eagle Mines Ltd | 1,137 | $230,788 | |
| PLTR | Palantir Technologies Inc. | 1,393 | $203,768 | |
| AVPT | AvePoint, Inc. | 20,270 | $192,767 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 3,610 | $553,015 | |
| CMCSA | Comcast Corp | 15,385 | $459,857 | |
| TPR | Tapestry, Inc. | 3,475 | $444,000 | |
| ODFL | Old Dominion Freight Line, Inc. | 2,644 | $414,579 | |
| BL | Blackline, Inc. | 6,997 | $386,864 | |
| WBD | Warner Bros. Discovery, Inc. | 11,600 | $334,312 | |
| BRZE | Braze, Inc. | 9,650 | $330,898 | |
| SNOW | Snowflake Inc. | 1,162 | $254,896 | |
| No positions match the current search. | ||||
83 tracked positions ·
$160,301,966 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 74,145 | $18,817,259 | 11.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 74,542 | $13,000,124 | 8.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 30,940 | $8,897,106 | 5.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 23,984 | $8,878,157 | 5.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 35,621 | $7,418,785 | 4.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 31,005 | $6,414,934 | 4.00% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 26,818 | $4,434,088 | 2.77% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,865 | $4,190,557 | 2.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 53,282 | $4,052,096 | 2.53% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 19,684 | $3,902,156 | 2.43% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,367 | $3,680,995 | 2.30% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,753 | $3,636,244 | 2.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,164 | $3,432,988 | 2.14% | |
| RTX |
RTX Corp
Industrials
|
Held | 16,020 | $3,090,258 | 1.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,344 | $3,042,791 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,205 | $2,977,936 | 1.86% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 6,444 | $2,970,619 | 1.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,166 | $2,911,991 | 1.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 9,063 | $2,816,689 | 1.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,966 | $2,692,109 | 1.68% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 5,634 | $2,396,365 | 1.49% | |
| DE |
Deere & Co
Industrials
|
Added | 3,940 | $2,219,402 | 1.38% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 15,891 | $2,214,728 | 1.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,063 | $2,188,601 | 1.37% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,207 | $2,122,493 | 1.32% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 19,422 | $1,994,056 | 1.24% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 5,990 | $1,959,149 | 1.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,528 | $1,953,984 | 1.22% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 6,443 | $1,902,940 | 1.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,117 | $1,893,272 | 1.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 3,077 | $1,859,708 | 1.16% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 5,161 | $1,845,934 | 1.15% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 11,643 | $1,831,211 | 1.14% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 12,897 | $1,483,026 | 0.93% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 5,471 | $1,327,374 | 0.83% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,015 | $1,011,376 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,215 | $982,172 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,534 | $972,513 | 0.61% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 23,198 | $960,861 | 0.60% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 8,173 | $884,727 | 0.55% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 13,140 | $867,108 | 0.54% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,425 | $859,069 | 0.54% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,889 | $816,765 | 0.51% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 9,352 | $771,446 | 0.48% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Held | 57,719 | $711,098 | 0.44% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 5,285 | $680,602 | 0.42% | |
| AEE |
Ameren Corp
Utilities
|
NEW | 5,506 | $605,219 | 0.38% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Added | 107,750 | $564,610 | 0.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,996 | $556,908 | 0.35% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Held | 104,100 | $523,623 | 0.33% |
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.