Cooke Wealth Management, LLC
CIK
2093659
Location
IRVINE, CA
Portfolio Value
Micro
$11,508,957
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,056
/ 8,603
▲ 46
· as of Mar 2026
Top Industry
Medical Devices
46.1%
3Y Alpha vs SPY
-42.5%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-6.7%
SPY
+9.6%
Annualised alpha
-42.0%
Max drawdown
−12.2%
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
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.7%
+0.3 pts
Top 5
74.2%
−1.5 pts
Top 10
100.0%
+1.6 pts
HHI
1,905
Moderately concentrated+14
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 37.7% | $4,337,388 |
| Unclassified | 18.3% | $2,106,372 |
| Technology | 17.2% | $1,974,799 |
| Financial Services | 10.7% | $1,236,632 |
| Consumer Cyclical | 8.4% | $968,015 |
| Industrials | 4.0% | $458,710 |
| Energy | 3.7% | $427,041 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo 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 quarterNo 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. | ||||
10 positions ·
$11,508,957 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYK |
Stryker Corp
Healthcare
|
Held | 13,200 | $4,337,388 | 37.69% | |
| IAU |
Ishares Gold Trust
|
Reduced | 14,288 | $1,259,630 | 10.94% | |
| ORCL |
Oracle Corp
Technology
|
Held | 7,139 | $1,050,218 | 9.13% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 21,369 | $968,015 | 8.41% | |
| ASML |
Asml Holding NV
Technology
|
Held | 700 | $924,581 | 8.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,302 | $846,742 | 7.36% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 2,000 | $804,806 | 6.99% | |
| FAST |
Fastenal Co
Industrials
|
Held | 9,886 | $458,710 | 3.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,468 | $431,826 | 3.75% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,064 | $427,041 | 3.71% |