STOLZ & ASSOCIATES, PS

CIK

2108989

Location

TACOMA, WA

Portfolio Value

Micro $579,922

Diversification

Highly concentrated

Filing Date

Global Rank

#8,355 / 8,586 ▼ 161

Top Industry

Semiconductors 49.5%

3Y Alpha vs SPY

-15.8%

Period ended 3 months ago

Filed Apr 22, 2026 · 55d

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

+6.8%

SPY

+11.2%

Annualised alpha

-15.8%

Max drawdown

−10.2%

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

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

Top Position

45.4%

+20.7 pts

Top 5

88.8%

+9.6 pts

Top 10

100.0%

+1.6 pts

HHI

2,614

Highly concentrated+1,042

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	74.5%	$3,302,905	4
Consumer Defensive	13.1%	$579,922	1
Consumer Cyclical	5.5%	$242,426	1
Communication Services	4.0%	$178,862	1
Financial Services	3.0%	$131,182	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

8 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−3,474	1,634	$604,857
AMZN	Amazon Com Inc	−3,249	1,164	$242,426
HYT	Blackrock Corporate High Yield Fund, Inc.	−3,000	15,397	$131,182
AAPL	Apple Inc.	−1,457	1,977	$501,742
NVDA	Nvidia Corp	−979	11,534	$2,011,529
COST	Costco Wholesale Corp /New	−800	582	$579,922
GOOGL	Alphabet Inc.	−619	622	$178,862
AVGO	Broadcom Inc.	−90	597	$184,777
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

3 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	8,652	$728,584
TSLA	Tesla, Inc.	734	$330,094
META	Meta Platforms, Inc.	350	$231,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $579,922 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	582	-800	$579,922	−51.3%	100.00%