FAS Wealth Partners, Inc.
Top Portfolio Positions
203 positions ·
$509,126,196 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
153,887 | $39,054,981 | 7.67% | |
| NVDA |
Nvidia Corp
Technology
|
157,406 | $27,451,606 | 5.39% | |
| MSFT |
Microsoft Corp
Technology
|
49,116 | $18,181,269 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
81,072 | $16,884,865 | 3.32% | |
| AVGO |
Broadcom Inc.
Technology
|
50,725 | $15,699,894 | 3.08% | |
| GLD |
Spdr Gold Trust
|
32,165 | $13,840,277 | 2.72% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
322,370 | $12,994,734 | 2.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
43,527 | $12,803,902 | 2.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
72,136 | $12,238,593 | 2.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
95,876 | $11,915,469 | 2.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLMT
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,457,923 | 96,321 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $1,913,898 | 96,321 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,757,858 | 96,321 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,409,274 | 89,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,128,786 | 89,021 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,332,276 | 60,503 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $220,200 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,037,498 | 58,221 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $178,200 | 10,000 | Call | Sole | 2024-10-17 | |
| No 13F history on record for this holder in this stock. | ||||||