1776 Wealth LLC
Long book
$254.3M
Q1 2026
Positions
146
Top-10 weight
51%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filings1776 Wealth LLC is a diversified fundamental manager, running a $254.3M US long book across 146 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, PALANTIR TECHNOLOGIES INC-A, AMAZON.COM INC, NVIDIA CORP, ADOBE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.7%
Q2 2024
+4.8%
Q3 2024
+6.9%
Q4 2024
-5.8%
Q1 2025
+10.2%
Q2 2025
+10.2%
Q3 2025
+1.6%
Q4 2025
-8.6%
Q1 2026
+11.6%
Sector allocation
Technology 55%
Consumer discretionary 15%
Financials 13%
Industrials 8%
Services media 2%
Healthcare 2%
Utilities 1%
Energy 1%
Long book by quarter
What does 1776 Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 124.5K | $31.6M | 12.4% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 146.9K | $21.5M | 8.5% | +6.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 97.1K | $20.2M | 7.9% | -0.3% |
| NVDA NVIDIA CORP | Technology | 63.5K | $11.1M | 4.4% | +3.7% |
| ADBE ADOBE INC | Technology | 36.2K | $8.8M | 3.5% | -2.0% |
| BWIN BALDWIN INSURANCE GROUP INC/ | Financials | 359.2K | $7.9M | 3.1% | New |
| TSLA TESLA INC | Industrials | 21.0K | $7.8M | 3.1% | Held |
| MSFT MICROSOFT CORP | Technology | 18.7K | $6.9M | 2.7% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 18.4K | $5.3M | 2.1% | +1.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 33.1K | $5.3M | 2.1% | 0.0% |
| BX BLACKSTONE INC | Financials | 39.2K | $4.5M | 1.8% | +8.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.7K | $4.0M | 1.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.0K | $3.3M | 1.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 7.8K | $2.4M | 0.9% | -0.4% |
| ETN EATON CORP PLC | Industrials | 6.6K | $2.4M | 0.9% | Held |
| KBH KB HOME | Industrials | 40.3K | $2.1M | 0.8% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.8% | +8.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 0.7% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 44.7K | $1.7M | 0.7% | +0.1% |
| AVGO BROADCOM INC | Technology | 5.3K | $1.6M | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.6% | +8.6% |
| SNPS SYNOPSYS INC | Technology | 3.6K | $1.4M | 0.6% | -1.4% |
| CRM SALESFORCE INC | Technology | 6.4K | $1.2M | 0.5% | -2.3% |
| AMAT APPLIED MATERIALS INC | Technology | 3.3K | $1.1M | 0.4% | -0.8% |
| INTC INTEL CORP | Technology | 25.3K | $1.1M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.4% | +0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.6K | $966K | 0.4% | -3.7% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $949K | 0.4% | -5.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 7.6K | $905K | 0.4% | +23.6% |
| VMC VULCAN MATERIALS CO | Materials | 3.2K | $877K | 0.3% | Held |
| CB CHUBB LTD | Financials | 2.6K | $861K | 0.3% | 0.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.1K | $828K | 0.3% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.3K | $823K | 0.3% | +1.5% |
| HUBS HUBSPOT INC | Technology | 3.2K | $790K | 0.3% | +8.7% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 10.7K | $778K | 0.3% | -15.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 772 | $769K | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 1.5K | $762K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $729K | 0.3% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 838 | $725K | 0.3% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 3.6K | $709K | 0.3% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 4.0K | $700K | 0.3% | +0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 525 | $693K | 0.3% | Held |
| EME EMCOR GROUP INC | Industrials | 890 | $657K | 0.3% | +20.3% |
| URI UNITED RENTALS INC | Services media | 850 | $619K | 0.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 690 | $618K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1K | $557K | 0.2% | Held |
| DHI DR HORTON INC | Industrials | 3.5K | $480K | 0.2% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $462K | 0.2% | -3.2% |
| PGR PROGRESSIVE CORP | Financials | 2.3K | $461K | 0.2% | -2.3% |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $430K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 146 | $254.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 141 | $265.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 140 | $259.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 143 | $242.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 139 | $217.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 140 | $217.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 145 | $223.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 180 | $222.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 164 | $211.3M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC