Walsh & Associates, LLC

CIK

2135144

Location

SARASOTA, FL

Portfolio Value

Micro $5,788,291

Diversification

Diversified

Filing Date

Global Rank

#7,430 / 8,232 ▲ 240

Top Industry

Asset Management 16.9%

3Y Alpha vs SPY

-12.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+5.7%

SPY

+9.1%

Annualised alpha

-12.0%

Max drawdown

−8.2%

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

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

Top Position

13.2%

−1.5 pts

Top 5

45.7%

+2.9 pts

Top 10

62.4%

+1.8 pts

HHI

568

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$5,788,291	30
Financial Services	23.3%	$4,266,252	32
Consumer Defensive	12.5%	$2,283,011	12
Utilities	7.0%	$1,278,787	11
Industrials	6.5%	$1,197,315	24
Unclassified	5.6%	$1,019,490	5
Healthcare	5.2%	$952,296	21
Consumer Cyclical	3.4%	$615,876	17
Communication Services	2.4%	$441,171	9
Energy	1.9%	$349,684	11
Real Estate	0.6%	$108,489	4
Basic Materials	0.1%	$9,302	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADX	Adams Diversified Equity Fund, Inc.	+75,938	79,791	$1,746,624
PEO	Adams Natural Resources Fund, Inc.	+319	35,472	$986,121
BAC	Bank Of America Corp /De/	+8	458	$22,327
NVO	Novo Nordisk A S	+7	89	$3,270
WFC	Wells Fargo & Company/Mn	+6	3,173	$252,602
CSCO	Cisco Systems, Inc.	+5	672	$52,140
XOM	Exxon Mobil Corp	+5	579	$98,233
WMT	Walmart Inc.	+5	1,256	$156,095
AVGO	Broadcom Inc.	+3	303	$93,781
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3	7	$2,365
TSLA	Tesla, Inc.	+3	242	$89,963
BX	Blackstone Inc.	+3	22	$2,529
GILD	Gilead Sciences, Inc.	+3	103	$14,355
JNJ	Johnson & Johnson	+3	1,618	$395,503
CVX	Chevron Corp	+2	552	$114,208
META	Meta Platforms, Inc.	+2	140	$80,098
ABBV	AbbVie Inc.	+2	643	$139,846
BRK-B	Berkshire Hathaway Inc	+2	268	$128,425
GE	General Electric Co	+2	6	$1,702
AMD	Advanced Micro Devices Inc	+2	99	$20,139
MCD	Mcdonalds Corp	+1	231	$71,792
RTX	RTX Corp	+1	501	$96,642
MU	Micron Technology Inc	+1	185	$62,500
CAT	Caterpillar Inc	+1	88	$62,344
LLY	ELI LILLY & Co	+1	46	$42,309
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	−500	993	$91,475
AMZN	Amazon Com Inc	−499	1,487	$309,697
USB	US Bancorp De	−414	57	$2,964
MSFT	Microsoft Corp	−304	1,455	$538,597
FSS	Federal Signal Corp /De/	−300	907	$98,082
LRCX	Lam Research Corp	−199	451	$96,360
GOOGL	Alphabet Inc.	−193	788	$226,597
PM	Philip Morris International Inc.	−98	887	$146,656
PG	PROCTER & GAMBLE Co	−97	5,471	$790,231
KO	Coca Cola Co	−96	4	$304
QQQ	Invesco Qqq Trust, Series 1	−66	1,222	$705,313
HD	Home Depot, Inc.	−49	141	$46,373
JPM	Jpmorgan Chase & Co	−45	1,886	$554,785
NFLX	Netflix Inc	−40	440	$42,306
AAPL	Apple Inc.	−40	9,034	$2,292,738
NVDA	Nvidia Corp	−33	13,853	$2,415,963
SPY	Spdr S&P 500 ETF Trust	−6	383	$249,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TM	Toyota Motor Corp/	3	$618
V	Visa Inc.	2	$604
UNH	Unitedhealth Group Inc	2	$541
MA	Mastercard Inc	1	$499
LIN	Linde PLC	1	$495
MRK	Merck & Co., Inc.	4	$481
TTE	TotalEnergies SE	5	$454
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	19	$411
BA	Boeing Co	2	$398
FTS	Fortis Inc.	7	$390
SAN	Banco Santander, S.A.	34	$383
DHR	Danaher Corp /De/	2	$379
CRM	Salesforce, Inc.	2	$373
SHEL	Shell plc	4	$372
OKE	Oneok Inc /New/	4	$361
FCX	Freeport-Mcmoran Inc	6	$352
AMT	American Tower Corp /Ma/	2	$345
AMAT	Applied Materials Inc /De	1	$341
FTNT	Fortinet, Inc.	4	$326
RY	Royal Bank Of Canada	2	$323
INTC	Intel Corp	7	$308
PFE	Pfizer Inc	11	$308
VST	Vistra Corp.	2	$300
ATKR	Atkore Inc.	5	$294
ORCL	Oracle Corp	2	$294
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DNP	Dnp Select Income Fund Inc	3,658	$36,543
CAVA	Cava Group, Inc.	300	$17,607
BPRE	Bluerock Private Real Estate Fund	801	$12,015
VNET	VNET Group, Inc.	1,100	$9,306
GDS	GDS Holdings Ltd	166	$5,793
SOLS	Solstice Advanced Materials Inc.	25	$1,214
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $5,788,291 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	13,853	-33	$2,415,963	−6.7%	41.74%
AAPL	Apple Inc. Technology	Reduced	9,034	-40	$2,292,738	−7.1%	39.61%
MSFT	Microsoft Corp Technology	Reduced	1,455	-304	$538,597	−36.7%	9.30%
LRCX	Lam Research Corp Technology	Reduced	451	-199	$96,360	−13.4%	1.66%
AVGO	Broadcom Inc. Technology	Added	303	+3	$93,781	−9.7%	1.62%
PAYX	Paychex Inc Technology	Reduced	993	-500	$91,475	−45.4%	1.58%
MU	Micron Technology Inc Technology	Added	185	+1	$62,500	+19.0%	1.08%
CSCO	Cisco Systems, Inc. Technology	Added	672	+5	$52,140	+1.5%	0.90%
DELL	Dell Technologies Inc. Technology	Held	300	0	$49,239	+30.4%	0.85%
ADP	Automatic Data Processing Inc Technology	Held	186	0	$37,791	−21.0%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	99	+2	$20,139	−3.1%	0.35%
UBER	Uber Technologies, Inc Technology	Held	209	0	$15,033	−12.0%	0.26%
NOW	ServiceNow, Inc. Technology	Held	95	0	$9,932	−31.8%	0.17%
KLAC	Kla Corp Technology	Held	3	0	$4,417	+21.2%	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7	+3	$2,365	+94.7%	0.04%
LIDR	AEye, Inc. Technology	Held	907	0	$1,641	−1.6%	0.03%
HUBS	Hubspot Inc Technology	Held	4	0	$976	−39.2%	0.02%
CRM	Salesforce, Inc. Technology	NEW	2	NEW	$373	NEW	0.01%
AMAT	Applied Materials Inc /De Technology	NEW	1	NEW	$341	NEW	0.01%
FTNT	Fortinet, Inc. Technology	NEW	4	NEW	$326	NEW	0.01%
INTC	Intel Corp Technology	NEW	7	NEW	$308	NEW	0.01%
ORCL	Oracle Corp Technology	NEW	2	NEW	$294	NEW	0.01%
PLTR	Palantir Technologies Inc. Technology	NEW	2	NEW	$292	NEW	0.01%
IBM	International Business Machines Corp Technology	NEW	1	NEW	$242	NEW	0.00%
XYZ	Block, Inc. Technology	NEW	4	NEW	$240	NEW	0.00%
SHOP	Shopify Inc. Technology	NEW	2	NEW	$237	NEW	0.00%
CNXC	Concentrix Corp Technology	NEW	8	NEW	$218	NEW	0.00%
SNOW	Snowflake Inc. Technology	NEW	1	NEW	$150	NEW	0.00%
CHKP	Check Point Software Technologies Ltd Technology	NEW	1	NEW	$142	NEW	0.00%
REKR	Rekor Systems, Inc. Technology	Held	50	0	$41	−40.6%	0.00%