Cooke Wealth Management, LLC

CIK

2093659

Location

IRVINE, CA

Portfolio Value

Micro $11,554,831

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,695 / 8,232 ▲ 171

Top Industry

Medical Devices 45.9%

3Y Alpha vs SPY

-46.9%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

-5.8%

SPY

+9.1%

Annualised alpha

-46.9%

Max drawdown

−12.0%

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

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

Top Position

37.5%

+0.3 pts

Top 5

73.9%

−1.9 pts

Top 10

100.0%

+1.6 pts

HHI

1,896

Moderately concentrated+14

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	37.5%	$4,337,388	1
Unclassified	18.2%	$2,106,372	2
Technology	17.1%	$1,974,799	2
Financial Services	11.1%	$1,282,506	2
Consumer Cyclical	8.4%	$968,015	1
Industrials	4.0%	$458,710	1
Energy	3.7%	$427,041	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
IAU	Ishares Gold Trust	−1,888	14,288	$1,259,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HD	Home Depot, Inc.	570	$196,137
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $11,554,831 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYK	Stryker Corp Healthcare	Held	13,200	0	$4,337,388	−6.5%	37.54%
IAU	Ishares Gold Trust	Reduced	14,288	-1,888	$1,259,630	−4.1%	10.90%
ORCL	Oracle Corp Technology	Held	7,139	0	$1,050,218	−24.5%	9.09%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	21,369	0	$968,015	−9.4%	8.38%
ASML	Asml Holding NV Technology	Held	700	0	$924,581	+23.5%	8.00%
SPGI	S&P Global Inc. Financial Services	Held	2,000	0	$850,680	−18.6%	7.36%
SPY	Spdr S&P 500 ETF Trust	Held	1,302	0	$846,742	−4.6%	7.33%
FAST	Fastenal Co Industrials	Held	9,886	0	$458,710	+15.6%	3.97%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,468	0	$431,826	−8.7%	3.74%
CVX	Chevron Corp Energy	Held	2,064	0	$427,041	+35.8%	3.70%