CURTIS WEALTH MANAGEMENT LLC
CIK
2108708
Location
HENDERSON, NV
Portfolio Value
Micro
$2,876,215
Diversification
Highly concentrated
Filing Date
Global Rank
#8,077
/ 8,232
▲ 103
Top Industry
Resorts & Casinos
100.0%
3Y Alpha vs SPY
-60.6%
Period ended 2 months ago
Filed May 8, 2026 · 37d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-11.2%
SPY
+9.1%
Annualised alpha
-60.6%
Max drawdown
−17.3%
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
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.7%
+3.7 pts
Top 5
100.0%
+7.7 pts
Top 10
100.0%
0.0 pts
HHI
2,514
Highly concentrated+682
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.6% | $2,175,419 |
| Consumer Cyclical | 24.4% | $700,796 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +5,270 | 19,088 | $733,360 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
4 positions ·
$2,876,215 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 9,026 | $795,732 | 27.67% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 19,088 | $733,360 | 25.50% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Held | 6,901 | $700,796 | 24.37% | |
| GLDM |
World Gold Trust
|
Reduced | 6,973 | $646,327 | 22.47% |