Cauble & Harre Wealth Management, Inc.
Filing Date
Global Rank
#6,793
/ 8,232
▲ 225
Top Industry
Asset Management
22.5%
3Y Alpha vs SPY
-48.3%
Period ended 2 months ago
Filed May 14, 2026 · 31d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-6.3%
SPY
+9.1%
Annualised alpha
-48.3%
Max drawdown
−14.1%
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
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.1%
+1.3 pts
Top 5
53.0%
−4.1 pts
Top 10
67.6%
−5.6 pts
HHI
961
Diversified−11
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 34.8% | $13,464,931 |
| Technology | 22.0% | $8,487,730 |
| Financial Services | 20.3% | $7,835,597 |
| Healthcare | 5.8% | $2,259,115 |
| Industrials | 5.4% | $2,086,698 |
| Real Estate | 4.9% | $1,904,596 |
| Basic Materials | 2.5% | $975,207 |
| Consumer Cyclical | 1.8% | $701,497 |
| Energy | 1.5% | $593,901 |
| Communication Services | 0.9% | $341,046 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
16 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 | |
| XOM | Exxon Mobil Corp | −480 | 2,219 | $376,475 | |
| 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. | ||||
2 positions ·
$975,207 total
· Basic Materials only
· 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 |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 4,579 | $495,676 | 50.83% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 2,787 | $479,531 | 49.17% |