Eddie Patel Inc
Registered adviserFiling Date
Global Rank
#7,125
/ 8,816
▲ 249
Top Industry
Semiconductors
16.3%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$160,710,806
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $160,710,806 | Individuals and high net worth (100%) |
| Dec 2025 to Feb 2026 | $129,644,565 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.1%, 51.8 effective positions, active share 78.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.5 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 78.6%; sector active share 18.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.1%
−7.0 pts
Top 5
21.5%
−8.3 pts
Top 10
34.1%
−10.4 pts
HHI
193
Diversified−135
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.0% | $37,137,260 |
| Technology | 22.3% | $36,071,585 |
| Financial Services | 11.3% | $18,208,778 |
| Industrials | 10.3% | $16,578,950 |
| Communication Services | 9.5% | $15,337,617 |
| Basic Materials | 7.3% | $11,835,286 |
| Healthcare | 5.2% | $8,376,212 |
| Consumer Cyclical | 3.2% | $5,241,261 |
| Energy | 2.8% | $4,556,035 |
| Consumer Defensive | 2.5% | $3,972,066 |
| Real Estate | 2.0% | $3,171,073 |
| Utilities | 0.7% | $1,121,026 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | +47,335 | 52,652 | $4,550,185 | |
| TE | T1 Energy Inc. | +47,223 | 119,322 | $1,131,172 | |
| MFC | Manulife Financial Corp | +28,999 | 44,741 | $1,812,457 | |
| ONDS | Ondas Inc. | +27,658 | 83,383 | $687,075 | |
| KGC | Kinross Gold Corp | +17,134 | 68,782 | $1,624,630 | |
| EZPW | Ezcorp Inc | +16,098 | 57,909 | $2,001,914 | |
| B | Barrick Mining Corp | +13,747 | 40,742 | $1,496,453 | |
| PARR | Par Pacific Holdings, Inc. | +13,685 | 35,890 | $2,012,711 | |
| UNFI | United Natural Foods Inc | +13,657 | 35,583 | $1,625,075 | |
| UBER | Uber Technologies, Inc | +13,577 | 25,491 | $1,839,430 | |
| TIGO | Millicom International Cellular SA | +8,780 | 21,191 | $1,923,295 | |
| INCY | Incyte Corp | +8,370 | 18,439 | $2,090,245 | |
| SSRM | Ssr Mining Inc. | +8,260 | 59,362 | $1,678,757 | |
| SOFI | SoFi Technologies, Inc. | +8,048 | 39,172 | $702,353 | |
| NEM | NEWMONT Corp | +6,739 | 17,644 | $1,647,949 | |
| ASTS | AST SpaceMobile, Inc. | +6,156 | 12,841 | $1,141,051 | |
| OSS | One Stop Systems, Inc. | +5,836 | 72,895 | $1,325,231 | |
| POWL | Powell Industries Inc | +4,158 | 6,210 | $1,778,295 | |
| CRCL | Circle Internet Group, Inc. | +3,617 | 11,550 | $723,376 | |
| AMZN | Amazon Com Inc | +3,535 | 17,155 | $4,088,722 | |
| OMDA | Omada Health, Inc. | +3,407 | 34,074 | $747,924 | |
| CVSA | Covista Inc. | +2,555 | 10,285 | $1,282,128 | |
| FLNC | Fluence Energy, Inc. | +2,120 | 23,297 | $463,144 | |
| NVDA | Nvidia Corp | +1,911 | 17,930 | $3,587,613 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,573 | 11,242 | $8,278,608 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield Bond ETF | −167,083 | 16,000 | $467,840 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −66,430 | 85,920 | $4,563,211 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −38,809 | 3,067 | $308,754 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | −15,980 | 68,489 | $3,889,490 | |
| OSCR | Oscar Health, Inc. | −14,220 | 31,090 | $886,686 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | −13,104 | 5,061 | $487,728 | |
| CDE | Coeur Mining, Inc. | −11,844 | 70,554 | $1,151,441 | |
| ALAB | Astera Labs, Inc. | −6,069 | 590 | $284,981 | |
| RKLB | Rocket Lab Corp | −3,905 | 15,337 | $1,559,006 | |
| NBIS | Nebius Group N.V. | −2,743 | 15,103 | $4,170,995 | |
| HIMS | Hims & Hers Health, Inc. | −2,368 | 82,773 | $2,869,739 | |
| QQQM | Invesco Ltd. | −2,329 | 22,435 | $6,797,131 | |
| MU | Micron Technology Inc | −1,928 | 6,703 | $7,737,205 | |
| CLS | Celestica Inc | −1,389 | 6,316 | $2,304,076 | |
| SNDK | Sandisk Corp | −1,027 | 439 | $998,167 | |
| STRL | Sterling Infrastructure, Inc. | −966 | 4,200 | $3,525,312 | |
| ETOR | eToro Group Ltd. | −938 | 12,082 | $476,876 | |
| MSFT | Microsoft Corp | −936 | 713 | $265,963 | |
| AGX | Argan Inc | −850 | 4,190 | $3,345,924 | |
| AMD | Advanced Micro Devices Inc | −581 | 3,663 | $2,127,873 | |
| LITE | Lumentum Holdings Inc. | −171 | 1,586 | $1,360,883 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | −157 | 2,469 | $826,349 | |
| CRWD | CrowdStrike Holdings, Inc. | −134 | 415 | $316,703 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −115 | 22,070 | $699,839 | |
| AAOI | Applied Optoelectronics, Inc. | −94 | 5,699 | $844,363 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MXL | Maxlinear, Inc | 27,478 | $3,518,008 | |
| CSTM | Constellium SE | 53,958 | $1,719,641 | |
| NEXA | Nexa Resources S.A. | 128,868 | $1,577,344 | |
| SNEX | StoneX Group Inc. | 13,183 | $1,562,185 | |
| AXON | Axon Enterprise, Inc. | 2,099 | $1,176,720 | |
| OUST | Ouster, Inc. | 18,790 | $1,174,750 | |
| IYE | iShares U.S. Energy ETF | 19,783 | $1,119,519 | |
| SOLS | Solstice Advanced Materials Inc. | 10,599 | $939,071 | |
| — | 11,709 | $813,775 | ||
| TMDX | TransMedics Group, Inc. | 11,288 | $749,748 | |
| TSEM | Tower Semiconductor Ltd | 1,968 | $512,939 | |
| FALN | iShares Fallen Angels USD Bond ETF | 18,157 | $494,596 | |
| GRC | Gorman Rupp Co | 4,998 | $458,516 | |
| JBSS | Sanfilippo John B & Son Inc | 5,215 | $448,437 | |
| THG | Hanover Insurance Group, Inc. | 2,087 | $446,868 | |
| RLJ | RLJ Lodging Trust | 37,691 | $446,638 | |
| AGM | Federal Agricultural Mortgage Corp | 2,220 | $442,379 | |
| XHR | Xenia Hotels & Resorts, Inc. | 21,641 | $440,610 | |
| NRXS | Neuraxis, INC | 59,764 | $436,874 | |
| AEP | American Electric Power Co Inc | 3,167 | $433,277 | |
| PNC | Pnc Financial Services Group, Inc. | 1,753 | $431,623 | |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 14,170 | $430,342 | |
| TIP | iShares TIPS Bond ETF | 3,928 | $429,841 | |
| XOM | ExxonMobil Holdings Corp | 3,138 | $429,027 | |
| THFF | First Financial Corp | 5,532 | $428,398 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 140,300 | $6,438,367 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 56,772 | $3,904,778 | |
| RSP | Victory Portfolios II | 9,132 | $1,752,613 | |
| VOO | VANGUARD 500 INDEX FUND | 2,279 | $1,361,816 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | 48,451 | $1,201,584 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 23,156 | $1,172,156 | |
| LMND | Lemonade, Inc. | 13,803 | $865,172 | |
| BRK-B | Berkshire Hathaway Inc | 1,792 | $858,726 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 7,859 | $750,062 | |
| DLO | dLocal Ltd | 52,107 | $675,827 | |
| CCL | Carnival Corp Ltd. | 25,612 | $662,838 | |
| HROW | Harrow, Inc. | 16,291 | $574,420 | |
| EAT | Brinker International, Inc | 3,920 | $559,658 | |
| COIN | Coinbase Global, Inc. | 3,107 | $542,513 | |
| TEM | Tempus AI, Inc. | 11,530 | $521,386 | |
| PATH | UiPath, Inc. | 46,954 | $521,189 | |
| SKYW | Skywest Inc | 5,601 | $514,339 | |
| IREN | IREN Ltd | 14,536 | $498,294 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 10,882 | $460,417 | |
| SYF | Synchrony Financial | 5,839 | $397,168 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,956 | $313,592 | |
| STRT | Strattec Security Corp | 3,678 | $288,134 | |
| TTMI | Ttm Technologies Inc | 2,654 | $258,552 | |
| FLOT | iShares Floating Rate Bond ETF | 4,951 | $252,253 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,370 | $245,129 | |
| No positions match the current search. | ||||
126 tracked positions ·
$161,607,149 total
· filing declares
127 positions · $167,326,092
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 126 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 11,242 | $8,278,608 | 5.12% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,703 | $7,737,205 | 4.79% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 22,435 | $6,797,131 | 4.21% | |
| GLD |
Spdr Gold Trust
|
Added | 13,004 | $4,790,413 | 2.96% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 85,920 | $4,563,211 | 2.82% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Added | 52,652 | $4,550,185 | 2.82% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 15,103 | $4,170,995 | 2.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,155 | $4,088,722 | 2.53% | |
| QQQI |
NEOS Nasdaq-100(R) High Income ETF
|
Reduced | 68,489 | $3,889,490 | 2.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,930 | $3,587,613 | 2.22% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 4,200 | $3,525,312 | 2.18% | |
| MXL |
Maxlinear, Inc
Technology
|
NEW | 27,478 | $3,518,008 | 2.18% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 4,190 | $3,345,924 | 2.07% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 5,977 | $3,079,529 | 1.91% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Reduced | 82,773 | $2,869,739 | 1.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 7,596 | $2,683,894 | 1.66% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 9,321 | $2,534,845 | 1.57% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 6,316 | $2,304,076 | 1.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,663 | $2,127,873 | 1.32% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 18,439 | $2,090,245 | 1.29% | |
| DY |
Dycom Industries Inc
Industrials
|
Added | 4,003 | $2,023,876 | 1.25% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Added | 35,890 | $2,012,711 | 1.25% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Added | 57,909 | $2,001,914 | 1.24% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Added | 21,191 | $1,923,295 | 1.19% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 25,491 | $1,839,430 | 1.14% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 44,741 | $1,812,457 | 1.12% | |
| FN |
Fabrinet
Technology
|
Added | 3,191 | $1,793,597 | 1.11% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 6,210 | $1,778,295 | 1.10% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 53,958 | $1,719,641 | 1.06% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 59,362 | $1,678,757 | 1.04% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 17,644 | $1,647,949 | 1.02% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Added | 35,583 | $1,625,075 | 1.01% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 68,782 | $1,624,630 | 1.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,160 | $1,613,023 | 1.00% | |
| NEXA |
Nexa Resources S.A.
Basic Materials
|
NEW | 128,868 | $1,577,344 | 0.98% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
NEW | 13,183 | $1,562,185 | 0.97% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 15,337 | $1,559,006 | 0.96% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 40,742 | $1,496,453 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,486 | $1,400,338 | 0.87% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 1,586 | $1,360,883 | 0.84% | |
| OSS |
One Stop Systems, Inc.
Technology
|
Added | 72,895 | $1,325,231 | 0.82% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 10,285 | $1,282,128 | 0.79% | |
|
|
Added | 13,417 | $1,229,533 | 0.76% | ||
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 2,099 | $1,176,720 | 0.73% | |
| OUST |
Ouster, Inc.
Technology
|
NEW | 18,790 | $1,174,750 | 0.73% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 70,554 | $1,151,441 | 0.71% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 12,841 | $1,141,051 | 0.71% | |
| TE |
T1 Energy Inc.
Industrials
|
Added | 119,322 | $1,131,172 | 0.70% | |
| IYE |
iShares U.S. Energy ETF
|
NEW | 19,783 | $1,119,519 | 0.69% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 2,309 | $1,060,131 | 0.66% |
Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.