RITHOLTZ WEALTH MANAGEMENT
Top Portfolio Positions
983 positions ·
$2,836,351,893 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 4.19% |
| MSFT |
Microsoft Corp
Technology
|
184,681 | $68,363,365 | 2.41% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
269,083 | $56,041,916 | 1.98% |
| 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 CYD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $946,599 | 24,587 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $359,011 | 10,113 | Shares | Sole | 2026-01-23 | |
| 2022-03-31 | $122,045 | 10,476 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $236,302 | 15,838 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $448,877 | 33,030 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $654,207 | 40,786 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $486,366 | 31,419 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $466,098 | 28,525 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $500,706 | 27,817 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $343,250 | 23,870 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $119,145 | 11,073 | Shares | Sole | 2020-04-09 | |
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