WMS Group LLC

CIK

2113632

Location

FOLSOM, LA

Portfolio Value

Micro $25,208,480

Diversification

Diversified

Filing Date

Global Rank

#7,570 / 8,605 ▼ 100 · as of Mar 2026

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

+4.8%

Period ended 3 months ago

Filed Apr 21, 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

+11.1%

SPY

+10.0%

Annualised alpha

+3.2%

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

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

Top Position

13.7%

−0.9 pts

Top 5

52.3%

−0.8 pts

Top 10

71.8%

−1.0 pts

HHI

712

Diversified−4

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$9,487,587	6
Communication Services	14.8%	$3,731,504	3
Financial Services	13.2%	$3,335,836	4
Consumer Cyclical	11.6%	$2,929,317	1
Consumer Defensive	8.9%	$2,241,814	5
Industrials	5.3%	$1,334,019	2
Healthcare	3.0%	$767,724	2
Basic Materials	2.1%	$529,122	1
Unclassified	2.1%	$520,517	2
Energy	1.3%	$331,040	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+2,234	5,320	$1,969,304
SPY	Spdr S&P 500 ETF Trust	+20	480	$312,163
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	−10,912	3,528	$255,638
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,683	5,276	$1,783,024
NVDA	Nvidia Corp	−3,553	5,083	$886,475
AAPL	Apple Inc.	−3,208	13,657	$3,466,010
ETHA	iShares Ethereum Trust ETF	−743	13,162	$208,354
PWR	Quanta Services, Inc.	−621	1,153	$633,020
AMZN	Amazon Com Inc	−306	14,065	$2,929,317
GOOGL	Alphabet Inc.	−305	7,773	$2,235,203
PLTR	Palantir Technologies Inc.	−300	4,315	$631,198
BIIB	Biogen Inc.	−239	1,311	$240,345
PGR	Progressive Corp/Oh/	−200	1,200	$237,888
MP	MP Materials Corp. / DE	−54	10,964	$529,122
GIS	General Mills Inc	−38	11,722	$436,292
JPM	Jpmorgan Chase & Co	−28	8,760	$2,576,841
SHOP	Shopify Inc.	−20	6,336	$751,576
CVX	Chevron Corp	−6	1,600	$331,040
FIGR	Figure Technology Solutions, Inc.	−5	7,337	$249,091
PG	PROCTER & GAMBLE Co	−2	3,662	$528,939
COST	Costco Wholesale Corp /New	−1	334	$332,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	7,666	$737,085
LHX	L3harris Technologies, Inc. /De/	2,031	$700,999
WMT	Walmart Inc.	5,537	$688,138
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	2,064	$928,222
JNJ	Johnson & Johnson	1,907	$394,653
ETN	Eaton Corp plc	1,004	$319,784
FAST	Fastenal Co	6,782	$272,161
COIN	Coinbase Global, Inc.	1,006	$227,496
CRWV	CoreWeave, Inc.	2,971	$212,753
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $25,208,480 total · as of Mar 31, 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	13,657	-3,208	$3,466,010	−24.4%	13.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,065	-306	$2,929,317	−11.7%	11.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,760	-28	$2,576,841	−9.0%	10.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,773	-305	$2,235,203	−11.6%	8.87%
MSFT	Microsoft Corp Technology	Added	5,320	+2,234	$1,969,304	+32.0%	7.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,276	-5,683	$1,783,024	−46.5%	7.07%
NVDA	Nvidia Corp Technology	Reduced	5,083	-3,553	$886,475	−45.0%	3.52%
META	Meta Platforms, Inc. Communication Services	Held	1,327	0	$759,216	−13.3%	3.01%
SHOP	Shopify Inc. Technology	Reduced	6,336	-20	$751,576	−26.5%	2.98%
NFLX	Netflix Inc Communication Services	NEW	7,666	NEW	$737,085	NEW	2.92%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	2,031	NEW	$700,999	NEW	2.78%
WMT	Walmart Inc. Consumer Defensive	NEW	5,537	NEW	$688,138	NEW	2.73%
PWR	Quanta Services, Inc. Industrials	Reduced	1,153	-621	$633,020	−15.5%	2.51%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,315	-300	$631,198	−23.1%	2.50%
MP	MP Materials Corp. / DE Basic Materials	Reduced	10,964	-54	$529,122	−4.9%	2.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,662	-2	$528,939	+0.7%	2.10%
UNH	Unitedhealth Group Inc Healthcare	Held	1,949	0	$527,379	−18.0%	2.09%
GIS	General Mills Inc Consumer Defensive	Reduced	11,722	-38	$436,292	−20.2%	1.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	334	-1	$332,807	+15.2%	1.32%
CVX	Chevron Corp Energy	Reduced	1,600	-6	$331,040	+35.2%	1.31%
SPY	Spdr S&P 500 ETF Trust	Added	480	+20	$312,163	−0.5%	1.24%
V	Visa Inc. Financial Services	Held	900	0	$272,016	−13.8%	1.08%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	3,528	-10,912	$255,638	−76.9%	1.01%
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	7,337	-5	$249,091	−16.9%	0.99%
BIIB	Biogen Inc. Healthcare	Reduced	1,311	-239	$240,345	−11.9%	0.95%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,200	-200	$237,888	−25.4%	0.94%
ETHA	iShares Ethereum Trust ETF	Reduced	13,162	-743	$208,354	−33.2%	0.83%