STEINBERGANNA WEALTH MANAGEMENT

CIK

2089528

Location

HUNTINGTON, NY

Portfolio Value

Small $135,432,491

Diversification

Diversified

Filing Date

Global Rank

#5,283 / 8,517 ▲ 319

Top Industry

Software - Infrastructure 19.6%

3Y Alpha vs SPY

+26.6%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical 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

+33.4%

SPY

+15.5%

Annualised alpha

+25.7%

Max drawdown

−11.6%

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 4 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.8%

+2.2 pts

Top 5

56.3%

+1.4 pts

Top 10

68.7%

+1.1 pts

HHI

969

Diversified+94

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.0%	$54,118,944	3
Technology	33.8%	$45,838,033	25
Industrials	6.2%	$8,445,319	13
Financial Services	5.3%	$7,179,415	14
Consumer Cyclical	3.7%	$5,076,529	6
Communication Services	3.7%	$5,007,702	4
Healthcare	3.5%	$4,672,570	6
Energy	2.2%	$3,023,559	6
Real Estate	0.6%	$826,811	2
Consumer Defensive	0.6%	$752,491	3
Basic Materials	0.2%	$264,764	1
Utilities	0.2%	$226,354	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+4,766	11,343	$2,703,490
HPP	Hudson Pacific Properties, Inc.	+2,500	34,720	$527,396
GDRX	GoodRx Holdings, Inc.	+1,948	222,529	$640,883
MBI	Mbia Inc	+1,900	18,000	$117,360
KLAC	Kla Corp	+1,018	1,168	$352,397
JOBY	Joby Aviation, Inc.	+871	45,644	$407,144
SPY	Spdr S&P 500 ETF Trust	+714	34,030	$25,412,583
BTU	Peabody Energy Corp	+575	62,319	$1,440,815
MSB	Mesabi Trust	+570	10,465	$264,764
MLP	Maui Land & Pineapple Co Inc	+523	16,840	$299,415
RIVN	Rivian Automotive, Inc. / DE	+429	20,797	$360,827
AVGO	Broadcom Inc.	+221	4,915	$1,856,641
ELAN	Elanco Animal Health Inc	+156	61,605	$1,516,099
NVDA	Nvidia Corp	+61	21,112	$4,224,300
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+57	759	$362,475
BX	Blackstone Inc.	+57	6,204	$730,024
FTNT	Fortinet, Inc.	+49	21,854	$3,357,211
MRK	Merck & Co., Inc.	+43	6,083	$781,665
CDLR	Cadeler A/S	+40	12,741	$279,155
QQQ	Invesco Qqq Trust, Series 1	+38	38,323	$28,221,057
BAC	Bank Of America Corp /De/	+37	4,922	$280,455
CSX	Csx Corp	+24	11,021	$523,828
LLY	ELI LILLY & Co	+21	959	$1,150,253
SO	Southern Co	+20	2,365	$226,354
CL	Colgate Palmolive Co	+15	2,559	$234,609
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,679	7,758	$2,772,476
UNFI	United Natural Foods Inc	−8,434	6,808	$310,921
TUSK	Mammoth Energy Services, Inc.	−6,800	11,560	$37,570
PANW	Palo Alto Networks Inc	−4,832	12,906	$4,401,204
CRWD	CrowdStrike Holdings, Inc.	−2,202	4,865	$3,712,676
WFC	Wells Fargo & Company/Mn	−1,448	4,639	$383,366
PHK	Pimco High Income Fund	−998	16,453	$76,670
GLW	Corning Inc /Ny	−894	1,304	$333,080
MSFT	Microsoft Corp	−715	8,390	$3,129,637
GNW	Genworth Financial Inc	−625	24,445	$231,494
MU	Micron Technology Inc	−583	1,377	$1,589,457
META	Meta Platforms, Inc.	−494	1,161	$653,979
HD	Home Depot, Inc.	−450	1,371	$483,524
VAL	Valaris Ltd	−388	4,356	$316,245
ARW	Arrow Electronics, Inc.	−109	1,604	$342,309
TDW	Tidewater Inc	−100	4,965	$330,817
AAPL	Apple Inc.	−74	48,306	$13,977,824
INTC	Intel Corp	−50	5,178	$723,004
HIX	Western Asset High Income Fund II Inc.	−45	20,966	$83,025
TSLA	Tesla, Inc.	−36	2,257	$949,294
CAT	Caterpillar Inc	−26	471	$501,567
QCOM	Qualcomm Inc/De	−15	2,254	$416,516
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CLS	Celestica Inc	6,424	$2,343,475
BBCQ	Bleichroeder Acquisition Corp. II	163,198	$1,684,203
INFQ	Infleqtion, Inc.	102,383	$1,363,741
NOW	ServiceNow, Inc.	10,027	$995,480
FLEX	Flex Ltd.	1,848	$299,505
LYFT	Lyft, Inc.	17,435	$254,725
CART	Maplebear Inc.	5,226	$247,451
JEF	Jefferies Financial Group Inc.	4,475	$223,660
HY	Hyster-Yale, Inc.	6,245	$218,949
HLX	Helix Energy Solutions Group Inc	24,520	$214,304
PM	Philip Morris International Inc.	1,144	$206,961
SBLK	Star Bulk Carriers Corp.	8,176	$204,154
UNH	Unitedhealth Group Inc	486	$201,996
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	17,631	$3,791,722
VEA	Vanguard FTSE Developed Markets ETF	29,849	$1,912,723
IDXX	Idexx Laboratories Inc /De	2,355	$1,323,250
PODD	Insulet Corp	6,058	$1,271,210
TMDX	TransMedics Group, Inc.	11,596	$1,152,758
VB	Vanguard Morningstar Small-Cap ETF	1,046	$273,968
OXY	Occidental Petroleum Corp /De/	4,069	$264,485
NFLX	Netflix Inc	2,560	$246,144
HON	Honeywell International Inc	1,033	$233,489
BRK-B	Berkshire Hathaway Inc	463	$221,869
WMB	Williams Companies, Inc.	2,797	$203,565
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $135,432,491 total · filing declares 139 positions · $245,991,778 · 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 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	38,323	+38	$28,221,057	+27.7%	20.84%
SPY	Spdr S&P 500 ETF Trust	Added	34,030	+714	$25,412,583	+17.3%	18.76%
AAPL	Apple Inc. Technology	Reduced	48,306	-74	$13,977,824	+13.8%	10.32%
PANW	Palo Alto Networks Inc Technology	Reduced	12,906	-4,832	$4,401,204	+54.8%	3.25%
NVDA	Nvidia Corp Technology	Added	21,112	+61	$4,224,300	+15.1%	3.12%
URI	United Rentals, Inc. Industrials	Added	3,407	+5	$3,859,756	+55.7%	2.85%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,865	-2,202	$3,712,676	+34.6%	2.74%
FTNT	Fortinet, Inc. Technology	Added	21,854	+49	$3,357,211	+88.4%	2.48%
MSFT	Microsoft Corp Technology	Reduced	8,390	-715	$3,129,637	−7.1%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,758	-10,679	$2,772,476	−47.6%	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,343	+4,766	$2,703,490	+97.4%	2.00%
CLS	Celestica Inc Technology	NEW	6,424	NEW	$2,343,475	NEW	1.73%
AVGO	Broadcom Inc. Technology	Added	4,915	+221	$1,856,641	+27.8%	1.37%
BBCQ	Bleichroeder Acquisition Corp. II Financial Services	NEW	163,198	NEW	$1,684,203	NEW	1.24%
MU	Micron Technology Inc Technology	Reduced	1,377	-583	$1,589,457	+140.0%	1.17%
ELAN	Elanco Animal Health Inc Healthcare	Added	61,605	+156	$1,516,099	+3.1%	1.12%
SOFI	SoFi Technologies, Inc. Financial Services	Held	80,450	0	$1,442,468	+12.9%	1.07%
BTU	Peabody Energy Corp Energy	Added	62,319	+575	$1,440,815	−29.2%	1.06%
INFQ	Infleqtion, Inc. Technology	NEW	102,383	NEW	$1,363,741	NEW	1.01%
MGNI	Magnite, Inc. Communication Services	Held	69,024	0	$1,310,075	+59.8%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	959	+21	$1,150,253	+33.3%	0.85%
NOW	ServiceNow, Inc. Technology	NEW	10,027	NEW	$995,480	NEW	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,257	-36	$949,294	+11.4%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,634	+12	$862,187	+11.8%	0.64%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,572	+2	$800,635	−25.3%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	6,083	+43	$781,665	+7.6%	0.58%
BX	Blackstone Inc. Financial Services	Added	6,204	+57	$730,024	+3.3%	0.54%
INTC	Intel Corp Technology	Reduced	5,178	-50	$723,004	+213.4%	0.53%
LMT	Lockheed Martin Corp Industrials	Added	1,404	+9	$715,281	−15.2%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	1,161	-494	$653,979	−30.9%	0.48%
GDRX	GoodRx Holdings, Inc. Healthcare	Added	222,529	+1,948	$640,883	+48.2%	0.47%
HPP	Hudson Pacific Properties, Inc. Real Estate	Added	34,720	+2,500	$527,396	+177.0%	0.39%
CSX	Csx Corp Industrials	Added	11,021	+24	$523,828	+16.0%	0.39%
MS	Morgan Stanley Financial Services	Held	2,427	0	$507,340	+27.0%	0.37%
CAT	Caterpillar Inc Industrials	Reduced	471	-26	$501,567	+42.4%	0.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	690	+2	$485,304	+14.4%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,371	-450	$483,524	−19.3%	0.36%
BA	Boeing Co Industrials	Added	1,988	+10	$430,342	+9.3%	0.32%
QCOM	Qualcomm Inc/De Technology	Reduced	2,254	-15	$416,516	+42.5%	0.31%
JOBY	Joby Aviation, Inc. Industrials	Added	45,644	+871	$407,144	+10.1%	0.30%
UBER	Uber Technologies, Inc Technology	Held	5,559	0	$401,137	+0.3%	0.30%
CSCO	Cisco Systems, Inc. Technology	Added	3,347	+9	$393,138	+51.8%	0.29%
LNG	Cheniere Energy, Inc. Energy	Held	1,617	0	$386,479	−15.8%	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,639	-1,448	$383,366	−20.9%	0.28%
AMGN	Amgen Inc Healthcare	Added	1,054	+4	$381,674	+3.3%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	759	+57	$362,475	+52.8%	0.27%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	20,797	+429	$360,827	+17.7%	0.27%
KLAC	Kla Corp Technology	Added	1,168	+1,018	$352,397	+59.6%	0.26%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,604	-109	$342,309	+39.3%	0.25%
CHRD	Chord Energy Corp Energy	Added	2,930	+11	$334,899	−19.3%	0.25%

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.