Cogent Private Wealth, Inc.
Filing Date
Global Rank
#7,400
/ 8,586
▲ 46
Top Industry
Software - Infrastructure
16.3%
3Y Alpha vs SPY
-24.2%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
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
+4.2%
SPY
+11.2%
Annualised alpha
-24.2%
Max drawdown
−10.4%
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
40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.2%
−2.9 pts
Top 5
48.5%
+0.2 pts
Top 10
65.5%
−1.4 pts
HHI
636
Diversified−39
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.2% | $11,704,276 |
| Financial Services | 14.0% | $4,171,671 |
| Unclassified | 13.2% | $3,940,548 |
| Consumer Cyclical | 9.2% | $2,752,258 |
| Communication Services | 7.8% | $2,327,637 |
| Healthcare | 6.0% | $1,801,457 |
| Energy | 4.8% | $1,445,077 |
| Consumer Defensive | 2.9% | $872,496 |
| Industrials | 2.8% | $849,538 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +3,539 | 6,848 | $1,161,831 | |
| BAC | Bank Of America Corp /De/ | +1,074 | 12,875 | $627,656 | |
| GLD | Spdr Gold Trust | +993 | 8,443 | $3,632,938 | |
| NVDA | Nvidia Corp | +962 | 14,907 | $2,599,780 | |
| CSCO | Cisco Systems, Inc. | +643 | 3,488 | $270,633 | |
| GOOGL | Alphabet Inc. | +510 | 3,349 | $963,038 | |
| WFC | Wells Fargo & Company/Mn | +412 | 4,730 | $376,555 | |
| JPM | Jpmorgan Chase & Co | +408 | 3,095 | $910,425 | |
| META | Meta Platforms, Inc. | +312 | 1,564 | $894,811 | |
| C | Citigroup Inc | +283 | 3,128 | $354,746 | |
| MS | Morgan Stanley | +237 | 1,389 | $228,587 | |
| GE | General Electric Co | +234 | 912 | $258,798 | |
| ABBV | AbbVie Inc. | +216 | 1,628 | $354,073 | |
| TSLA | Tesla, Inc. | +197 | 3,289 | $1,222,685 | |
| RTX | RTX Corp | +137 | 1,788 | $344,905 | |
| MSFT | Microsoft Corp | +113 | 11,450 | $4,238,446 | |
| COST | Costco Wholesale Corp /New | +112 | 364 | $362,700 | |
| BRK-B | Berkshire Hathaway Inc | +87 | 2,085 | $999,132 | |
| LLY | ELI LILLY & Co | +60 | 473 | $435,051 | |
| GS | Goldman Sachs Group Inc | +59 | 303 | $256,334 | |
| JNJ | Johnson & Johnson | +50 | 2,115 | $516,990 | |
| BLK | BlackRock, Inc. | +3 | 212 | $203,882 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −1,912 | 2,033 | $629,233 | |
| AMZN | Amazon Com Inc | −1,213 | 4,950 | $1,030,936 | |
| NFLX | Netflix Inc | −931 | 4,886 | $469,788 | |
| HD | Home Depot, Inc. | −851 | 640 | $210,489 | |
| WMT | Walmart Inc. | −653 | 4,102 | $509,796 | |
| AAPL | Apple Inc. | −271 | 11,038 | $2,801,334 | |
| MA | Mastercard Inc | −63 | 429 | $214,354 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAR | Marriott International Inc /Md/ | 881 | $288,148 | |
| CVX | Chevron Corp | 1,369 | $283,246 | |
| LRCX | Lam Research Corp | 1,275 | $272,416 | |
| MRK | Merck & Co., Inc. | 2,260 | $271,855 | |
| MU | Micron Technology Inc | 762 | $257,434 | |
| CAT | Caterpillar Inc | 347 | $245,835 | |
| PFE | Pfizer Inc | 7,959 | $223,488 | |
| AMAT | Applied Materials Inc /De | 630 | $215,327 | |
| WDC | Western Digital Corp | 784 | $212,064 | |
| KLAC | Kla Corp | 141 | $207,609 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HMC | Honda Motor Co Ltd | 40,751 | $1,201,339 | |
| CHYM | Chime Financial, Inc. | 40,000 | $1,006,800 | |
| SNAP | Snap Inc | 50,400 | $406,728 | |
| V | Visa Inc. | 949 | $332,823 | |
| IBIT | iShares Bitcoin Trust ETF | 5,266 | $261,456 | |
| AXP | American Express Co | 593 | $219,380 | |
| NTRB | NutriBand Inc. | 16,014 | $72,703 | |
| No positions match the current search. | ||||
2 positions ·
$872,496 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,102 | $509,796 | 58.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 364 | $362,700 | 41.57% |