Cauble & Harre Wealth Management, Inc.
Filing Date
Global Rank
#7,149
/ 8,603
▲ 110
· as of Mar 2026
Top Industry
Asset Management
22.9%
3Y Alpha vs SPY
-46.6%
Period ended 3 months ago
Filed May 14, 2026 · 56d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-8.5%
SPY
+10.0%
Annualised alpha
-47.1%
Max drawdown
−14.5%
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
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.4%
+1.3 pts
Top 5
53.6%
−4.1 pts
Top 10
68.3%
−5.6 pts
HHI
979
Diversified−9
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.2% | $13,464,931 |
| Technology | 22.2% | $8,487,730 |
| Financial Services | 20.5% | $7,835,597 |
| Healthcare | 5.9% | $2,259,115 |
| Industrials | 5.5% | $2,086,698 |
| Real Estate | 5.0% | $1,904,596 |
| Basic Materials | 2.5% | $970,459 |
| Consumer Cyclical | 1.8% | $701,497 |
| Communication Services | 0.9% | $341,046 |
| Energy | 0.6% | $217,426 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | −114,836 | 9,636 | $235,022 | |
| FPI | Farmland Partners Inc. | −52,353 | 169,599 | $1,904,596 | |
| PHYS | Sprott Physical Gold Trust | −14,952 | 141,721 | $5,022,592 | |
| IAU | Ishares Gold Trust | −4,064 | 110,073 | $9,704,035 | |
| ENVX | Enovix Corp | −3,087 | 135,294 | $700,822 | |
| NEM | NEWMONT Corp /DE/ | −995 | 4,579 | $495,676 | |
| GLD | Spdr Gold Trust | −617 | 2,468 | $1,061,955 | |
| CSCO | Cisco Systems, Inc. | −475 | 10,605 | $822,841 | |
| NVDA | Nvidia Corp | −420 | 7,790 | $1,358,576 | |
| ABBV | AbbVie Inc. | −200 | 1,325 | $288,174 | |
| CAT | Caterpillar Inc | −170 | 1,412 | $1,000,345 | |
| JPM | Jpmorgan Chase & Co | −96 | 1,562 | $459,477 | |
| AAPL | Apple Inc. | −81 | 3,198 | $811,620 | |
| MSFT | Microsoft Corp | −78 | 5,417 | $2,005,210 | |
| JNJ | Johnson & Johnson | −5 | 1,821 | $445,125 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 5,420 | $1,074,731 | |
| ADBE | Adobe Inc. | 4,381 | $1,064,933 | |
| DOX | Amdocs Ltd | 16,279 | $1,062,367 | |
| AAAU | Goldman Sachs Physical Gold ETF | 5,150 | $237,878 | |
| PFE | Pfizer Inc | 7,935 | $222,814 | |
| ENB | Enbridge Inc | 4,016 | $217,426 | |
| GEV | GE Vernova Inc. | 192 | $167,596 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | 788 | $202,697 | |
| No positions match the current search. | ||||
38 positions ·
$38,269,095 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 110,073 | $9,704,035 | 25.36% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 141,721 | $5,022,592 | 13.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,417 | $2,005,210 | 5.24% | |
| FPI |
Farmland Partners Inc.
Real Estate
|
Reduced | 169,599 | $1,904,596 | 4.98% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 41,747 | $1,862,751 | 4.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,790 | $1,358,576 | 3.55% | |
| ACN |
Accenture plc
Technology
|
NEW | 5,420 | $1,074,731 | 2.81% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 4,381 | $1,064,933 | 2.78% | |
| DOX |
Amdocs Ltd
Technology
|
NEW | 16,279 | $1,062,367 | 2.78% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,468 | $1,061,955 | 2.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,412 | $1,000,345 | 2.61% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 10,605 | $822,841 | 2.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,198 | $811,620 | 2.12% | |
| ENVX |
Enovix Corp
Industrials
|
Reduced | 135,294 | $700,822 | 1.83% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,312 | $655,553 | 1.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 920 | $598,312 | 1.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,218 | $583,665 | 1.53% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 4,579 | $495,676 | 1.30% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 5,280 | $487,396 | 1.27% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 2,787 | $474,783 | 1.24% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Held | 9,472 | $466,022 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,562 | $459,477 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,821 | $445,125 | 1.16% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 2,961 | $413,266 | 1.08% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,262 | $392,385 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,186 | $341,046 | 0.89% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,228 | $331,418 | 0.87% | |
| NVS |
Novartis AG
Healthcare
|
Held | 2,085 | $318,483 | 0.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,325 | $288,174 | 0.75% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,954 | $287,452 | 0.75% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 464 | $260,716 | 0.68% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
NEW | 5,150 | $237,878 | 0.62% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 9,636 | $235,022 | 0.61% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 7,935 | $222,814 | 0.58% | |
| GE |
General Electric Co
Industrials
|
Held | 768 | $217,935 | 0.57% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 4,016 | $217,426 | 0.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,028 | $214,101 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 192 | $167,596 | 0.44% |