Greenline Wealth Management LLC
Filing Date
Global Rank
#7,100
/ 8,603
▼ 177
· as of Mar 2026
Top Industry
Semiconductors
21.2%
3Y Alpha vs SPY
+2.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
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
+11.3%
SPY
+9.6%
Annualised alpha
+4.9%
Max drawdown
−10.5%
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
57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.1%
+2.1 pts
Top 5
37.1%
+5.4 pts
Top 10
56.6%
+10.1 pts
HHI
450
Diversified+157
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.9% | $17,603,127 |
| Industrials | 16.5% | $6,630,278 |
| Communication Services | 12.4% | $4,977,402 |
| Consumer Cyclical | 11.9% | $4,759,174 |
| Financial Services | 6.7% | $2,668,143 |
| Healthcare | 4.0% | $1,616,978 |
| Unclassified | 2.9% | $1,159,289 |
| Consumer Defensive | 1.8% | $702,123 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +2,277 | 15,662 | $601,734 | |
| AAPL | Apple Inc. | +1,518 | 16,935 | $4,297,933 | |
| TJX | Tjx Companies Inc /De/ | +1,512 | 2,776 | $443,327 | |
| GOOGL | Alphabet Inc. | +1,329 | 6,962 | $2,001,992 | |
| AMZN | Amazon Com Inc | +1,125 | 9,023 | $1,879,220 | |
| NVDA | Nvidia Corp | +1,016 | 25,556 | $4,456,966 | |
| NFLX | Netflix Inc | +893 | 5,976 | $574,592 | |
| NBIS | Nebius Group N.V. | +866 | 4,319 | $448,139 | |
| AVGO | Broadcom Inc. | +861 | 5,762 | $1,783,396 | |
| JPM | Jpmorgan Chase & Co | +799 | 3,393 | $998,084 | |
| GE | General Electric Co | +700 | 4,108 | $1,165,727 | |
| ADI | Analog Devices Inc | +677 | 748 | $237,968 | |
| CRDO | Credo Technology Group Holding Ltd | +662 | 2,768 | $259,832 | |
| WMT | Walmart Inc. | +572 | 1,769 | $219,851 | |
| AMD | Advanced Micro Devices Inc | +508 | 3,028 | $615,986 | |
| IAU | Ishares Gold Trust | +504 | 2,666 | $235,034 | |
| ETN | Eaton Corp plc | +487 | 967 | $345,866 | |
| V | Visa Inc. | +485 | 1,114 | $336,695 | |
| PLTR | Palantir Technologies Inc. | +472 | 7,101 | $1,038,734 | |
| CAT | Caterpillar Inc | +432 | 473 | $335,101 | |
| RTX | RTX Corp | +394 | 3,372 | $650,458 | |
| MSFT | Microsoft Corp | +390 | 5,433 | $2,011,133 | |
| SPGI | S&P Global Inc. | +387 | 507 | $204,018 | |
| APH | Amphenol Corp /De/ | +346 | 2,281 | $288,204 | |
| ANET | Arista Networks, Inc. | +291 | 2,582 | $317,017 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RBRK | Rubrik, Inc. | 5,288 | $404,426 | |
| HOOD | Robinhood Markets, Inc. | 2,780 | $314,418 | |
| APP | AppLovin Corp | 441 | $297,154 | |
| SHOP | Shopify Inc. | 1,365 | $219,724 | |
| ISRG | Intuitive Surgical Inc | 341 | $193,128 | |
| CEG | Constellation Energy Corp | 544 | $192,178 | |
| WFC | Wells Fargo & Company/Mn | 1,952 | $181,926 | |
| ALAB | Astera Labs, Inc. | 1,062 | $176,674 | |
| ORCL | Oracle Corp | 870 | $169,571 | |
| NET | Cloudflare, Inc. | 853 | $168,168 | |
| TDG | TransDigm Group INC | 126 | $167,561 | |
| PH | Parker-Hannifin Corp | 189 | $166,123 | |
| RCL | Royal Caribbean Cruises Ltd | 583 | $162,610 | |
| QQQ | Invesco Qqq Trust, Series 1 | 254 | $156,034 | |
| NOW | ServiceNow, Inc. | 1,009 | $154,568 | |
| INSM | INSMED Inc | 847 | $147,411 | |
| LIN | Linde PLC | 340 | $144,972 | |
| UBER | Uber Technologies, Inc | 1,728 | $141,194 | |
| TTWO | Take Two Interactive Software Inc | 551 | $141,072 | |
| HLT | Hilton Worldwide Holdings Inc. | 490 | $140,752 | |
| ASML | Asml Holding NV | 131 | $140,151 | |
| RKLB | Rocket Lab Corp | 1,992 | $138,961 | |
| ASTS | AST SpaceMobile, Inc. | 1,894 | $137,561 | |
| AXON | Axon Enterprise, Inc. | 242 | $137,439 | |
| SPOT | Spotify Technology S.A. | 236 | $137,047 | |
| No positions match the current search. | ||||
57 positions ·
$40,116,514 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 25,556 | $4,456,966 | 11.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,935 | $4,297,933 | 10.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,646 | $2,098,900 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,433 | $2,011,133 | 5.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,962 | $2,001,992 | 4.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,413 | $1,952,679 | 4.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,023 | $1,879,220 | 4.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,762 | $1,783,396 | 4.45% | |
| GE |
General Electric Co
Industrials
|
Added | 4,108 | $1,165,727 | 2.91% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 4,186 | $1,048,927 | 2.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,101 | $1,038,734 | 2.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,393 | $998,084 | 2.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,083 | $945,350 | 2.36% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,372 | $650,458 | 1.62% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,028 | $615,986 | 1.54% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 15,662 | $601,734 | 1.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,976 | $574,592 | 1.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 615 | $565,658 | 1.41% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 953 | $523,216 | 1.30% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,531 | $517,401 | 1.29% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 609 | $515,207 | 1.28% | |
| SRTS |
Sensus Healthcare, Inc.
Healthcare
|
Held | 128,774 | $512,520 | 1.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 484 | $482,272 | 1.20% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 4,319 | $448,139 | 1.12% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,776 | $443,327 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,203 | $406,421 | 1.01% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 967 | $345,866 | 0.86% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 2,743 | $342,326 | 0.85% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 464 | $337,727 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,114 | $336,695 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 473 | $335,101 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 681 | $326,335 | 0.81% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 1,407 | $324,257 | 0.81% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 6,113 | $322,521 | 0.80% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,582 | $317,017 | 0.79% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,032 | $290,693 | 0.72% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,281 | $288,204 | 0.72% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 576 | $287,804 | 0.72% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 2,768 | $259,832 | 0.65% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 332 | $256,516 | 0.64% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 366 | $249,289 | 0.62% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,524 | $244,327 | 0.61% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 748 | $237,968 | 0.59% | |
| IAU |
Ishares Gold Trust
|
Added | 2,666 | $235,034 | 0.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,769 | $219,851 | 0.55% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 522 | $217,538 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 994 | $216,185 | 0.54% | |
| ITT |
Itt Inc.
Industrials
|
Added | 1,121 | $213,584 | 0.53% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 505 | $205,671 | 0.51% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 277 | $204,511 | 0.51% |