WMS Group LLC

CIK

2113632

Location

FOLSOM, LA

Portfolio Value

Micro $31,287,700

Diversification

Diversified

Filing Date

Global Rank

#7,623 / 8,633 ▲ 368

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+11.5%

Period ended 51 days ago

Filed Jul 23, 2026 · 28d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.8%

SPY

+12.8%

Annualised alpha

+11.2%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−0.9 pts

Top 5

48.1%

−6.0 pts

Top 10

65.6%

−7.5 pts

HHI

610

Diversified−129

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$11,982,744	9
Financial Services	14.1%	$4,416,262	5
Industrials	12.3%	$3,861,627	6
Communication Services	11.1%	$3,471,972	2
Consumer Cyclical	10.7%	$3,343,195	1
Healthcare	4.7%	$1,458,911	3
Consumer Defensive	4.2%	$1,313,974	3
Basic Materials	2.0%	$634,369	1
Unclassified	1.7%	$539,430	2
Energy	0.8%	$265,216	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+1,180	14,342	$170,526
MP	MP Materials Corp. / DE	+362	11,326	$634,369
META	Meta Platforms, Inc.	+239	1,566	$882,112
COST	Costco Wholesale Corp /New	+41	375	$350,801
LHX	L3harris Technologies, Inc. /De/	+33	2,064	$599,777
SPY	Spdr S&P 500 ETF Trust	+14	494	$368,904
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,006	7,247	$2,589,860
PLTR	Palantir Technologies Inc.	−1,715	2,600	$303,342
JPM	Jpmorgan Chase & Co	−396	8,364	$2,737,788
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−187	5,089	$2,430,353
AAPL	Apple Inc.	−54	13,603	$3,936,164
PWR	Quanta Services, Inc.	−47	1,106	$796,364
UNH	Unitedhealth Group Inc	−45	1,904	$791,359
AMZN	Amazon Com Inc	−38	14,027	$3,343,195
SHOP	Shopify Inc.	−33	6,303	$719,676
WMT	Walmart Inc.	−27	5,510	$624,062
NVDA	Nvidia Corp	−26	5,057	$1,011,855
MSFT	Microsoft Corp	−18	5,302	$1,977,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GE	General Electric Co	2,179	$814,357
GS	Goldman Sachs Group Inc	793	$802,016
RTX	RTX Corp	3,813	$723,440
HWM	Howmet Aerospace Inc.	2,658	$714,629
RMBS	Rambus Inc	5,038	$668,744
AMAT	Applied Materials Inc /De	759	$548,757
IBM	International Business Machines Corp	1,373	$386,101
VRTX	Vertex Pharmaceuticals Inc / Ma	681	$338,273
ISRG	Intuitive Surgical Inc	828	$329,279
COIN	Coinbase Global, Inc.	2,090	$305,537
ETN	Eaton Corp plc	500	$213,060
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	7,666	$737,085
PG	PROCTER & GAMBLE Co	3,662	$528,939
GIS	General Mills Inc	11,722	$436,292
FIGR	Figure Technology Solutions, Inc.	7,337	$249,091
BIIB	Biogen Inc.	1,311	$240,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $31,287,700 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,603	-54	$3,936,164	+13.6%	12.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,027	-38	$3,343,195	+14.1%	10.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,364	-396	$2,737,788	+6.2%	8.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,247	-3,006	$2,589,860	−12.1%	8.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,089	-187	$2,430,353	+36.3%	7.77%
MSFT	Microsoft Corp Technology	Reduced	5,302	-18	$1,977,752	+0.4%	6.32%
NVDA	Nvidia Corp Technology	Reduced	5,057	-26	$1,011,855	+14.1%	3.23%
META	Meta Platforms, Inc. Communication Services	Added	1,566	+239	$882,112	+16.2%	2.82%
GE	General Electric Co Industrials	NEW	2,179	NEW	$814,357	NEW	2.60%
GS	Goldman Sachs Group Inc Financial Services	NEW	793	NEW	$802,016	NEW	2.56%
PWR	Quanta Services, Inc. Industrials	Reduced	1,106	-47	$796,364	+25.8%	2.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,904	-45	$791,359	+50.1%	2.53%
RTX	RTX Corp Industrials	NEW	3,813	NEW	$723,440	NEW	2.31%
SHOP	Shopify Inc. Technology	Reduced	6,303	-33	$719,676	−4.2%	2.30%
HWM	Howmet Aerospace Inc. Industrials	NEW	2,658	NEW	$714,629	NEW	2.28%
RMBS	Rambus Inc Technology	NEW	5,038	NEW	$668,744	NEW	2.14%
MP	MP Materials Corp. / DE Basic Materials	Added	11,326	+362	$634,369	+19.9%	2.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,510	-27	$624,062	−9.3%	1.99%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	2,064	+33	$599,777	−14.4%	1.92%
AMAT	Applied Materials Inc /De Technology	NEW	759	NEW	$548,757	NEW	1.75%
IBM	International Business Machines Corp Technology	NEW	1,373	NEW	$386,101	NEW	1.23%
SPY	Spdr S&P 500 ETF Trust	Added	494	+14	$368,904	+18.2%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	375	+41	$350,801	+5.4%	1.12%
MNST	Monster Beverage Corp Consumer Defensive	Held	3,528	0	$339,111	+32.7%	1.08%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	681	NEW	$338,273	NEW	1.08%
ISRG	Intuitive Surgical Inc Healthcare	NEW	828	NEW	$329,279	NEW	1.05%
V	Visa Inc. Financial Services	Held	900	0	$308,781	+13.5%	0.99%
COIN	Coinbase Global, Inc. Financial Services	NEW	2,090	NEW	$305,537	NEW	0.98%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,600	-1,715	$303,342	−51.9%	0.97%
CVX	Chevron Corp Energy	Held	1,600	0	$265,216	−19.9%	0.85%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,200	0	$262,140	+10.2%	0.84%
ETN	Eaton Corp plc Industrials	NEW	500	NEW	$213,060	NEW	0.68%
ETHA	iShares Ethereum Trust ETF	Added	14,342	+1,180	$170,526	—	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.