Braeburn Wealth Management LLC

CIK

2111759

Location

MUSKEGON, MI

Portfolio Value

Micro $98,134,861

Diversification

Diversified

Filing Date

Global Rank

#5,730 / 8,603 ▼ 48 · as of Mar 2026

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

+2.0%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+9.8%

SPY

+9.6%

Annualised alpha

+0.6%

Max drawdown

−10.1%

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

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

Top Position

29.9%

−0.5 pts

Top 5

52.5%

−4.9 pts

Top 10

65.3%

−5.1 pts

HHI

1,115

Diversified−102

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.5%	$38,747,904	2
Technology	25.4%	$24,882,734	19
Industrials	11.2%	$11,037,906	9
Consumer Cyclical	7.5%	$7,368,986	7
Communication Services	3.9%	$3,857,636	2
Real Estate	3.3%	$3,280,037	2
Healthcare	2.6%	$2,580,194	5
Consumer Defensive	2.6%	$2,578,135	4
Financial Services	2.5%	$2,438,232	4
Utilities	1.0%	$970,448	1
Basic Materials	0.4%	$392,649	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,511	6,258	$2,114,891
VIK	Viking Holdings Ltd	+1,349	4,969	$365,122
FIVE	Five Below, Inc	+1,106	5,441	$1,243,159
HWM	Howmet Aerospace Inc.	+851	5,462	$1,258,772
CMS	Cms Energy Corp	+246	12,509	$970,448
GE	General Electric Co	+145	2,582	$732,694
TSLA	Tesla, Inc.	+138	2,824	$1,049,822
CAT	Caterpillar Inc	+125	3,550	$2,515,033
SUI	Sun Communities Inc	+100	3,426	$431,538
MRK	Merck & Co., Inc.	+87	5,046	$606,983
COST	Costco Wholesale Corp /New	+56	829	$826,040
AVGO	Broadcom Inc.	+43	1,223	$378,530
LLY	ELI LILLY & Co	+35	399	$366,988
MA	Mastercard Inc	+21	505	$252,328
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−61,445	106,317	$9,372,906
GILD	Gilead Sciences, Inc.	−8,107	5,810	$809,739
PLTR	Palantir Technologies Inc.	−4,977	3,465	$506,860
GOOGL	Alphabet Inc.	−4,966	11,184	$3,216,071
AMZN	Amazon Com Inc	−4,433	10,257	$2,136,225
QQQ	Invesco Qqq Trust, Series 1	−3,289	50,894	$29,374,998
NVDA	Nvidia Corp	−2,296	23,661	$4,126,478
CRWD	CrowdStrike Holdings, Inc.	−1,906	2,643	$257,963
LRCX	Lam Research Corp	−1,032	2,854	$609,785
JPM	Jpmorgan Chase & Co	−783	4,867	$1,431,676
RL	Ralph Lauren Corp	−655	1,283	$441,339
MSFT	Microsoft Corp	−649	8,200	$3,035,394
AAPL	Apple Inc.	−467	21,223	$5,386,185
UNP	Union Pacific Corp	−264	4,742	$1,150,504
HD	Home Depot, Inc.	−174	5,177	$1,702,663
WMT	Walmart Inc.	−136	6,196	$770,038
GEV	GE Vernova Inc.	−89	1,729	$1,509,244
KO	Coca Cola Co	−71	5,401	$410,746
ORCL	Oracle Corp	−62	3,092	$454,864
AMGN	Amgen Inc	−59	993	$349,387
OMC	Omnicom Group Inc.	−40	8,519	$641,565
BRK-B	Berkshire Hathaway Inc	−19	1,114	$533,828
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	1,412	$1,947,133
CIEN	Ciena Corp	3,919	$1,521,473
COHR	Coherent Corp.	5,899	$1,405,200
RTX	RTX Corp	6,160	$1,188,264
PLAB	Photronics Inc	26,906	$1,087,271
WDC	Western Digital Corp	3,746	$1,013,255
GLW	Corning Inc /Ny	6,355	$864,089
VIAV	Viavi Solutions Inc.	22,555	$750,630
KLIC	Kulicke & Soffa Industries Inc	9,915	$651,613
STX	Seagate Technology Holdings plc	1,544	$604,877
PEP	Pepsico Inc	3,679	$571,311
AZN	Astrazeneca PLC	2,267	$447,097
LYB	LyondellBasell Industries N.V.	4,874	$392,649
KLAC	Kla Corp	650	$95,706
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	6,114	$1,309,374
HOOD	Robinhood Markets, Inc.	11,475	$1,297,822
VRT	Vertiv Holdings Co	7,171	$1,161,773
GMAB	Genmab A/S	35,196	$1,084,036
MDB	MongoDB, Inc.	1,677	$703,820
CRDO	Credo Technology Group Holding Ltd	4,879	$702,039
MCO	Moodys Corp /De/	1,181	$603,313
BIPH	Brookfield Infrastructure Partners L.P.	15,823	$549,691
ADM	Archer-Daniels-Midland Co	7,298	$419,562
WEC	Wec Energy Group, Inc.	3,871	$408,235
AEP	American Electric Power Co Inc	2,718	$313,412
NFLX	Netflix Inc	2,990	$280,342
APH	Amphenol Corp /De/	1,824	$246,495
PG	PROCTER & GAMBLE Co	1,435	$205,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $98,134,861 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	50,894	-3,289	$29,374,998	−11.7%	29.93%
IAU	Ishares Gold Trust	Reduced	106,317	-61,445	$9,372,906	−31.2%	9.55%
AAPL	Apple Inc. Technology	Reduced	21,223	-467	$5,386,185	−8.7%	5.49%
NVDA	Nvidia Corp Technology	Reduced	23,661	-2,296	$4,126,478	−14.8%	4.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,184	-4,966	$3,216,071	−36.4%	3.28%
MSFT	Microsoft Corp Technology	Reduced	8,200	-649	$3,035,394	−29.1%	3.09%
SPG	Simon Property Group Inc. Real Estate	Held	15,271	0	$2,848,499	+0.8%	2.90%
CAT	Caterpillar Inc Industrials	Added	3,550	+125	$2,515,033	+28.2%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,257	-4,433	$2,136,225	−37.0%	2.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,258	+1,511	$2,114,891	+46.6%	2.16%
FIX	Comfort Systems USA Inc Industrials	NEW	1,412	NEW	$1,947,133	NEW	1.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,177	-174	$1,702,663	−7.5%	1.74%
CIEN	Ciena Corp Technology	NEW	3,919	NEW	$1,521,473	NEW	1.55%
GEV	GE Vernova Inc. Industrials	Reduced	1,729	-89	$1,509,244	+27.0%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,867	-783	$1,431,676	−21.4%	1.46%
COHR	Coherent Corp. Technology	NEW	5,899	NEW	$1,405,200	NEW	1.43%
HWM	Howmet Aerospace Inc. Industrials	Added	5,462	+851	$1,258,772	+33.2%	1.28%
FIVE	Five Below, Inc Consumer Cyclical	Added	5,441	+1,106	$1,243,159	+52.2%	1.27%
RTX	RTX Corp Industrials	NEW	6,160	NEW	$1,188,264	NEW	1.21%
UNP	Union Pacific Corp Industrials	Reduced	4,742	-264	$1,150,504	−0.6%	1.17%
PLAB	Photronics Inc Technology	NEW	26,906	NEW	$1,087,271	NEW	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,824	+138	$1,049,822	−13.1%	1.07%
WDC	Western Digital Corp Technology	NEW	3,746	NEW	$1,013,255	NEW	1.03%
CMS	Cms Energy Corp Utilities	Added	12,509	+246	$970,448	+13.2%	0.99%
GLW	Corning Inc /Ny Technology	NEW	6,355	NEW	$864,089	NEW	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	829	+56	$826,040	+23.9%	0.84%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,810	-8,107	$809,739	−52.6%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,196	-136	$770,038	+9.2%	0.78%
VIAV	Viavi Solutions Inc. Technology	NEW	22,555	NEW	$750,630	NEW	0.76%
GE	General Electric Co Industrials	Added	2,582	+145	$732,694	−2.4%	0.75%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	9,915	NEW	$651,613	NEW	0.66%
OMC	Omnicom Group Inc. Communication Services	Reduced	8,519	-40	$641,565	−7.2%	0.65%
LRCX	Lam Research Corp Technology	Reduced	2,854	-1,032	$609,785	−8.3%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	5,046	+87	$606,983	+16.3%	0.62%
STX	Seagate Technology Holdings plc Technology	NEW	1,544	NEW	$604,877	NEW	0.62%
PEP	Pepsico Inc Consumer Defensive	NEW	3,679	NEW	$571,311	NEW	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,114	-19	$533,828	−6.3%	0.54%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,465	-4,977	$506,860	−66.2%	0.52%
ORCL	Oracle Corp Technology	Reduced	3,092	-62	$454,864	−26.0%	0.46%
AZN	Astrazeneca PLC Healthcare	NEW	2,267	NEW	$447,097	NEW	0.46%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	1,283	-655	$441,339	−35.6%	0.45%
SUI	Sun Communities Inc Real Estate	Added	3,426	+100	$431,538	+4.7%	0.44%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,565	0	$430,656	−1.3%	0.44%
ITW	Illinois Tool Works Inc Industrials	Held	1,595	0	$415,162	+5.7%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	5,401	-71	$410,746	+7.4%	0.42%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	4,874	NEW	$392,649	NEW	0.40%
AVGO	Broadcom Inc. Technology	Added	1,223	+43	$378,530	−7.3%	0.39%
LLY	ELI LILLY & Co Healthcare	Added	399	+35	$366,988	−6.2%	0.37%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	4,969	+1,349	$365,122	+41.2%	0.37%
AMGN	Amgen Inc Healthcare	Reduced	993	-59	$349,387	+1.5%	0.36%