Cogent Private Wealth, Inc.
Filing Date
Global Rank
#7,219
/ 8,517
▲ 475
Top Industry
Semiconductors
19.4%
3Y Alpha vs SPY
+7.0%
Period ended 46 days ago
Filed Aug 5, 2026 · 10d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 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
+16.4%
SPY
+13.9%
Annualised alpha
+5.9%
Max drawdown
−10.1%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.4%
−2.4 pts
Top 5
36.8%
−8.6 pts
Top 10
53.4%
−11.1 pts
HHI
397
Diversified−154
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.7% | $16,695,649 |
| Financial Services | 13.5% | $5,286,073 |
| Unclassified | 10.7% | $4,171,118 |
| Consumer Cyclical | 9.8% | $3,819,462 |
| Communication Services | 9.1% | $3,537,891 |
| Healthcare | 5.4% | $2,102,335 |
| Industrials | 3.7% | $1,437,160 |
| Energy | 3.2% | $1,251,610 |
| Consumer Defensive | 2.0% | $765,218 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,521 | 18,428 | $3,687,258 | |
| KLAC | Kla Corp | +1,291 | 1,432 | $432,048 | |
| AMZN | Amazon Com Inc | +735 | 5,685 | $1,354,962 | |
| XOM | ExxonMobil Holdings Corp | +688 | 7,536 | $1,030,321 | |
| GOOGL | Alphabet Inc. | +380 | 6,664 | $2,369,324 | |
| JPM | Jpmorgan Chase & Co | +254 | 3,349 | $1,096,228 | |
| AAPL | Apple Inc. | +234 | 11,272 | $3,261,665 | |
| CSCO | Cisco Systems, Inc. | +207 | 3,695 | $434,014 | |
| TSLA | Tesla, Inc. | +187 | 3,476 | $1,462,005 | |
| WDC | Western Digital Corp | +152 | 936 | $597,841 | |
| GE | General Electric Co | +150 | 1,062 | $396,901 | |
| MU | Micron Technology Inc | +146 | 908 | $1,048,095 | |
| C | Citigroup Inc | +98 | 3,226 | $451,510 | |
| MRK | Merck & Co., Inc. | +73 | 2,333 | $299,790 | |
| AVGO | Broadcom Inc. | +60 | 2,093 | $790,630 | |
| LLY | ELI LILLY & Co | +57 | 530 | $635,697 | |
| LRCX | Lam Research Corp | +51 | 1,326 | $574,595 | |
| JNJ | Johnson & Johnson | +49 | 2,164 | $549,591 | |
| HD | Home Depot, Inc. | +34 | 674 | $237,706 | |
| MS | Morgan Stanley | +32 | 1,421 | $297,045 | |
| AMAT | Applied Materials Inc /De | +22 | 652 | $471,396 | |
| RTX | RTX Corp | +13 | 1,801 | $341,703 | |
| CAT | Caterpillar Inc | +10 | 357 | $380,169 | |
| BRK-B | Berkshire Hathaway Inc | +9 | 2,094 | $1,047,816 | |
| MAR | Marriott International Inc /Md/ | +3 | 884 | $327,601 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −4,305 | 4,138 | $1,524,356 | |
| MSFT | Microsoft Corp | −4,050 | 7,400 | $2,760,348 | |
| BAC | Bank Of America Corp /De/ | −1,664 | 11,211 | $638,802 | |
| NFLX | Netflix Inc | −306 | 4,580 | $327,012 | |
| WFC | Wells Fargo & Company/Mn | −232 | 4,498 | $371,714 | |
| WMT | Walmart Inc. | −220 | 3,882 | $439,675 | |
| ABBV | AbbVie Inc. | −100 | 1,528 | $384,505 | |
| META | Meta Platforms, Inc. | −70 | 1,494 | $841,555 | |
| CVX | Chevron Corp | −34 | 1,335 | $221,289 | |
| COST | Costco Wholesale Corp /New | −16 | 348 | $325,543 | |
| MA | Mastercard Inc | −8 | 421 | $216,225 | |
| BLK | BlackRock, Inc. | −4 | 208 | $200,004 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 30,374 | $2,293,540 | |
| AMD | Advanced Micro Devices Inc | 949 | $551,283 | |
| STX | Seagate Technology Holdings plc | 459 | $442,935 | |
| INTC | Intel Corp | 2,787 | $389,148 | |
| GEV | GE Vernova Inc. | 271 | $318,387 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 606 | $289,407 | |
| GLW | Corning Inc /Ny | 1,112 | $284,038 | |
| V | Visa Inc. | 747 | $256,288 | |
| HPE | Hewlett Packard Enterprise Co | 5,325 | $240,210 | |
| UNH | Unitedhealth Group Inc | 560 | $232,752 | |
| JBL | Jabil Inc | 578 | $222,807 | |
| EBAY | Ebay Inc | 1,971 | $220,259 | |
| AXP | American Express Co | 649 | $219,524 | |
| APH | Amphenol Corp /De/ | 1,236 | $217,931 | |
| PHM | Pultegroup Inc/Mi/ | 1,581 | $216,929 | |
| VLY | Valley National Bancorp | 12,523 | $183,461 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 45,974 | $2,946,013 | |
| BNDX | Vanguard Total International Bond ETF | 33,311 | $1,600,593 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,500 | $270,130 | |
| BNDW | Vanguard Total World Bond ETF | 3,342 | $228,425 | |
| PFE | Pfizer Inc | 7,959 | $223,488 | |
| No positions match the current search. | ||||
55 tracked positions ·
$39,066,516 total
· filing declares
117 positions · $160,022,170
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 18,428 | $3,687,258 | 9.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,272 | $3,261,665 | 8.35% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,400 | $2,760,348 | 7.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,664 | $2,369,324 | 6.06% | |
| IAU |
Ishares Gold Trust
|
NEW | 30,374 | $2,293,540 | 5.87% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,138 | $1,524,356 | 3.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,476 | $1,462,005 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,685 | $1,354,962 | 3.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,349 | $1,096,228 | 2.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 908 | $1,048,095 | 2.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,094 | $1,047,816 | 2.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 7,536 | $1,030,321 | 2.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,494 | $841,555 | 2.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,093 | $790,630 | 2.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 11,211 | $638,802 | 1.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 530 | $635,697 | 1.63% | |
| WDC |
Western Digital Corp
Technology
|
Added | 936 | $597,841 | 1.53% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,326 | $574,595 | 1.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 949 | $551,283 | 1.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,164 | $549,591 | 1.41% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 652 | $471,396 | 1.21% | |
| C |
Citigroup Inc
Financial Services
|
Added | 3,226 | $451,510 | 1.16% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 459 | $442,935 | 1.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,882 | $439,675 | 1.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,695 | $434,014 | 1.11% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,432 | $432,048 | 1.11% | |
| GE |
General Electric Co
Industrials
|
Added | 1,062 | $396,901 | 1.02% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,787 | $389,148 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,528 | $384,505 | 0.98% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 357 | $380,169 | 0.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,498 | $371,714 | 0.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 473 | $353,222 | 0.90% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,801 | $341,703 | 0.87% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 884 | $327,601 | 0.84% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,580 | $327,012 | 0.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 348 | $325,543 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 271 | $318,387 | 0.81% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 304 | $307,456 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,333 | $299,790 | 0.77% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,421 | $297,045 | 0.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 606 | $289,407 | 0.74% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,112 | $284,038 | 0.73% | |
| V |
Visa Inc.
Financial Services
|
NEW | 747 | $256,288 | 0.66% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 5,325 | $240,210 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 674 | $237,706 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 560 | $232,752 | 0.60% | |
| JBL |
Jabil Inc
Technology
|
NEW | 578 | $222,807 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,335 | $221,289 | 0.57% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 1,971 | $220,259 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
NEW | 649 | $219,524 | 0.56% |
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.