RITHOLTZ WEALTH MANAGEMENT
Top Portfolio Positions
985 positions ·
$2,838,599,466 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
304,400 | $175,693,592 | 6.19% | |
| AAPL |
Apple Inc.
Technology
|
650,779 | $165,161,202 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
680,965 | $118,760,296 | 4.18% | |
| MSFT |
Microsoft Corp
Technology
|
184,681 | $68,363,365 | 2.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
269,083 | $56,041,916 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
165,581 | $47,614,472 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
102,648 | $31,770,582 | 1.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
248,416 | $30,873,140 | 1.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
44,018 | $28,626,666 | 1.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
97,008 | $28,535,873 | 1.01% |
Portfolio Trend
Holdings in CHMI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,922 | 17,569 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $51,025 | 20,010 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $65,525 | 24,002 | Shares | Sole | 2025-07-28 | |
| 2023-03-31 | $79,741 | 14,446 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $125,865 | 21,701 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $114,358 | 23,291 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $130,137 | 20,334 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $166,535 | 21,572 | Shares | Sole | 2022-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||