STEINBERGANNA WEALTH MANAGEMENT

CIK

2089528

Location

HUNTINGTON, NY

Portfolio Value

Small $107,942,413

Diversification

Diversified

Filing Date

Global Rank

#5,522 / 8,603 ▲ 89 · as of Mar 2026

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

+3.8%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.4%

SPY

+11.6%

Annualised alpha

+1.4%

Max drawdown

−11.2%

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

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.5%

+0.5 pts

Top 5

58.4%

−0.1 pts

Top 10

69.2%

−1.9 pts

HHI

1,018

Diversified+33

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.9%	$44,188,393	3
Technology	27.5%	$29,641,324	20
Healthcare	7.0%	$7,608,767	8
Industrials	6.5%	$6,977,002	12
Financial Services	4.7%	$5,104,431	13
Communication Services	4.5%	$4,843,191	5
Energy	4.0%	$4,264,657	7
Consumer Cyclical	3.2%	$3,431,450	5
Consumer Defensive	0.8%	$903,629	2
Real Estate	0.4%	$441,538	2
Basic Materials	0.3%	$311,692	1
Utilities	0.2%	$226,339	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GDRX	GoodRx Holdings, Inc.	+141,762	220,581	$432,338
JOBY	Joby Aviation, Inc.	+5,700	44,773	$369,824
TUSK	Mammoth Energy Services, Inc.	+4,745	18,360	$44,982
GNW	Genworth Financial Inc	+4,040	25,070	$203,568
SPY	Spdr S&P 500 ETF Trust	+2,028	33,316	$21,666,727
RIVN	Rivian Automotive, Inc. / DE	+1,940	20,368	$306,538
QQQ	Invesco Qqq Trust, Series 1	+1,604	38,285	$22,097,336
CDLR	Cadeler A/S	+1,270	12,701	$298,854
MLP	Maui Land & Pineapple Co Inc	+1,200	16,317	$251,118
BTU	Peabody Energy Corp	+703	61,744	$2,034,464
MSB	Mesabi Trust	+691	9,895	$311,692
NYT	New York Times Co	+462	3,874	$324,370
HIX	Western Asset High Income Fund II Inc.	+448	21,011	$83,623
PANW	Palo Alto Networks Inc	+424	17,738	$2,843,756
UNFI	United Natural Foods Inc	+400	15,242	$686,804
TDW	Tidewater Inc	+270	5,065	$423,180
QCOM	Qualcomm Inc/De	+214	2,269	$292,201
FTNT	Fortinet, Inc.	+190	21,805	$1,781,904
AMZN	Amazon Com Inc	+139	6,577	$1,369,791
VAL	Valaris Ltd	+111	4,744	$465,101
AMGN	Amgen Inc	+80	1,050	$369,442
MRK	Merck & Co., Inc.	+63	6,040	$726,551
BAC	Bank Of America Corp /De/	+55	4,885	$238,143
WFC	Wells Fargo & Company/Mn	+52	6,087	$484,586
CSCO	Cisco Systems, Inc.	+52	3,338	$258,995
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PODD	Insulet Corp	−5,404	6,058	$1,271,210
NVDA	Nvidia Corp	−2,275	21,051	$3,671,294
PHK	Pimco High Income Fund	−1,516	17,451	$80,798
AAPL	Apple Inc.	−865	48,380	$12,278,360
MU	Micron Technology Inc	−544	1,960	$662,166
GOOGL	Alphabet Inc.	−528	8,714	$2,505,797
BX	Blackstone Inc.	−497	6,147	$706,843
NOC	Northrop Grumman Corp /De/	−434	1,570	$1,071,116
LNG	Cheniere Energy, Inc.	−370	1,617	$458,839
SHOP	Shopify Inc.	−300	2,557	$303,311
GLW	Corning Inc /Ny	−284	2,198	$298,862
JPM	Jpmorgan Chase & Co	−282	2,622	$771,287
BA	Boeing Co	−235	1,978	$393,681
TSLA	Tesla, Inc.	−226	2,293	$852,422
KLAC	Kla Corp	−66	150	$22,086
META	Meta Platforms, Inc.	−32	1,655	$946,875
BRK-B	Berkshire Hathaway Inc	−6	463	$221,869
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ELAN	Elanco Animal Health Inc	61,449	$1,470,474
IDXX	Idexx Laboratories Inc /De	2,355	$1,323,250
TMDX	TransMedics Group, Inc.	11,596	$1,152,758
OXY	Occidental Petroleum Corp /De/	4,069	$264,485
YOU	Clear Secure, Inc.	5,120	$247,859
ARW	Arrow Electronics, Inc.	1,713	$245,661
HON	Honeywell International Inc	1,033	$244,875
INTC	Intel Corp	5,228	$230,711
CL	Colgate Palmolive Co	2,544	$216,825
WMB	Williams Companies, Inc.	2,797	$203,565
HPP	Hudson Pacific Properties, Inc.	32,220	$190,420
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	1,866	$1,429,654
ZTS	Zoetis Inc.	7,823	$984,289
JEF	Jefferies Financial Group Inc.	3,925	$243,232
APP	AppLovin Corp	356	$239,879
EMR	Emerson Electric Co	1,713	$227,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $107,942,413 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 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	38,285	+1,604	$22,097,336	−1.9%	20.47%
SPY	Spdr S&P 500 ETF Trust	Added	33,316	+2,028	$21,666,727	+1.6%	20.07%
AAPL	Apple Inc. Technology	Reduced	48,380	-865	$12,278,360	−8.3%	11.37%
NVDA	Nvidia Corp Technology	Reduced	21,051	-2,275	$3,671,294	−15.6%	3.40%
MSFT	Microsoft Corp Technology	Added	9,105	+7	$3,370,397	−23.4%	3.12%
PANW	Palo Alto Networks Inc Technology	Added	17,738	+424	$2,843,756	−10.8%	2.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,714	-528	$2,505,797	−13.4%	2.32%
URI	United Rentals, Inc. Industrials	Added	3,402	+29	$2,478,561	−9.2%	2.30%
BTU	Peabody Energy Corp Energy	Added	61,744	+703	$2,034,464	+12.2%	1.88%
FTNT	Fortinet, Inc. Technology	Added	21,805	+190	$1,781,904	+3.8%	1.65%
ELAN	Elanco Animal Health Inc Healthcare	NEW	61,449	NEW	$1,470,474	NEW	1.36%
AVGO	Broadcom Inc. Technology	Added	4,694	+13	$1,452,839	−10.3%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,577	+139	$1,369,791	−7.8%	1.27%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	2,355	NEW	$1,323,250	NEW	1.23%
SOFI	SoFi Technologies, Inc. Financial Services	Held	80,450	0	$1,277,546	−39.3%	1.18%
PODD	Insulet Corp Healthcare	Reduced	6,058	-5,404	$1,271,210	−61.0%	1.18%
TMDX	TransMedics Group, Inc. Healthcare	NEW	11,596	NEW	$1,152,758	NEW	1.07%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,570	-434	$1,071,116	−6.3%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	1,655	-32	$946,875	−15.0%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	938	+5	$862,744	−14.0%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,293	-226	$852,422	−24.8%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	1,395	+8	$843,124	+25.7%	0.78%
MGNI	Magnite, Inc. Communication Services	Held	69,024	0	$820,005	−26.8%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,622	-282	$771,287	−17.6%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	6,040	+63	$726,551	+15.5%	0.67%
BX	Blackstone Inc. Financial Services	Reduced	6,147	-497	$706,843	−31.0%	0.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,067	+52	$689,756	−16.1%	0.64%
UNFI	United Natural Foods Inc Consumer Defensive	Added	15,242	+400	$686,804	+37.4%	0.64%
MU	Micron Technology Inc Technology	Reduced	1,960	-544	$662,166	−7.3%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,821	+14	$598,908	−3.7%	0.55%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,087	+52	$484,586	−13.8%	0.45%
VAL	Valaris Ltd Energy	Added	4,744	+111	$465,101	+99.2%	0.43%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,617	-370	$458,839	+18.8%	0.43%
CSX	Csx Corp Industrials	Added	10,997	+27	$451,426	+13.5%	0.42%
GDRX	GoodRx Holdings, Inc. Healthcare	Added	220,581	+141,762	$432,338	+102.4%	0.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	688	+2	$424,330	+2.5%	0.39%
TDW	Tidewater Inc Energy	Added	5,065	+270	$423,180	+74.7%	0.39%
CHRD	Chord Energy Corp Energy	Added	2,919	+11	$415,023	+54.0%	0.38%
UBER	Uber Technologies, Inc Technology	Held	5,559	0	$399,858	−12.0%	0.37%
MS	Morgan Stanley Financial Services	Held	2,427	0	$399,411	−7.3%	0.37%
BA	Boeing Co Industrials	Reduced	1,978	-235	$393,681	−18.1%	0.36%
JOBY	Joby Aviation, Inc. Industrials	Added	44,773	+5,700	$369,824	−28.3%	0.34%
AMGN	Amgen Inc Healthcare	Added	1,050	+80	$369,442	+16.4%	0.34%
CAT	Caterpillar Inc Industrials	Added	497	+4	$352,104	+24.7%	0.33%
NYT	New York Times Co Communication Services	Added	3,874	+462	$324,370	+36.9%	0.30%
MA	Mastercard Inc Financial Services	Held	624	0	$311,787	−12.5%	0.29%
MSB	Mesabi Trust Basic Materials	Added	9,895	+691	$311,692	−12.1%	0.29%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	20,368	+1,940	$306,538	−15.6%	0.28%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	615	+1	$303,791	+22.6%	0.28%
SHOP	Shopify Inc. Technology	Reduced	2,557	-300	$303,311	−34.0%	0.28%