Straight Path Wealth Management
Top Portfolio Positions
37 positions ·
$64,799,893 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
118,435 | $44,028,211 | 67.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
17,609 | $2,575,844 | 3.98% | |
| PFE |
Pfizer Inc
Healthcare
|
54,064 | $1,518,117 | 2.34% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
17,000 | $1,369,520 | 2.11% | |
| AAPL |
Apple Inc.
Technology
|
3,880 | $984,705 | 1.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
4,440 | $965,655 | 1.49% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
26,144 | $926,543 | 1.43% | |
| COHR |
Coherent Corp.
Technology
|
3,150 | $750,361 | 1.16% | |
| BE |
Bloom Energy Corp
Industrials
|
5,500 | $745,195 | 1.15% | |
| BP |
Bp PLC
Energy
|
15,000 | $705,000 | 1.09% |
Portfolio Trend
18 quarters · across all stocks
Holdings in RILY
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,616 | 43,800 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $192,871 | 41,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $89,700 | 15,000 | Put | Sole | 2025-11-03 | |
| 2025-09-30 | $59,800 | 10,000 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $539,994 | 90,300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $268,785 | 90,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $361,845 | 93,500 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $382,347 | 83,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $443,625 | 84,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,146,600 | 65,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,634,324 | 77,200 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $730,452 | 34,800 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $738,598 | 18,019 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $896,610 | 19,500 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $641,614 | 22,600 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $755,820 | 22,100 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $939,372 | 21,100 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $891,475 | 21,100 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,091,376 | 15,600 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $364,326 | 4,100 | Shares | Sole | 2022-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||