44 WEALTH MANAGEMENT LLC
Long book
$285.9M
Q1 2026
Positions
183
Top-10 weight
25%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filings44 WEALTH MANAGEMENT LLC is an institutional manager, running a $285.9M US long book across 183 positions.
The portfolio is broadly diversified across 183 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: NIKE INC -CL B, MICROSOFT CORP, APPLE INC, JPMORGAN CHASE & CO, JOHNSON & JOHNSON.
Over the last 7 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-2.8%
Q4 2024
+0.1%
Q1 2025
+6.8%
Q2 2025
+4.1%
Q3 2025
+2.3%
Q4 2025
-2.1%
Q1 2026
+10.2%
Sector allocation
Technology 22%
Financials 14%
Consumer discretionary 12%
Other 12%
Industrials 10%
Healthcare 10%
Consumer staples 6%
Energy 5%
Long book by quarter
What does 44 WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Other | 334.4K | $17.7M | 6.2% | Held |
| MSFT MICROSOFT CORP | Technology | 40.4K | $15.0M | 5.2% | +4.1% |
| AAPL APPLE INC | Technology | 29.1K | $7.4M | 2.6% | +3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 16.5K | $4.9M | 1.7% | -6.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.1K | $4.7M | 1.6% | +15.4% |
| HD HOME DEPOT INC | Consumer discretionary | 13.0K | $4.3M | 1.5% | +49.2% |
| CVX CHEVRON CORP | Energy | 19.5K | $4.0M | 1.4% | +52.6% |
| MDT MEDTRONIC PLC | Healthcare | 45.7K | $4.0M | 1.4% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.8K | $3.9M | 1.4% | +2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 49.6K | $3.9M | 1.3% | -17.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.4K | $3.4M | 1.2% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 5.9K | $3.4M | 1.2% | +71.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 19.9K | $3.3M | 1.2% | +4.1% |
| UNP UNION PACIFIC CORP | Industrials | 13.6K | $3.3M | 1.2% | -4.7% |
| KO COCA-COLA CO/THE | Consumer staples | 42.9K | $3.3M | 1.1% | -1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.4K | $3.2M | 1.1% | -2.9% |
| HSY HERSHEY CO/THE | Consumer staples | 15.5K | $3.2M | 1.1% | -9.7% |
| C CITIGROUP INC | Financials | 28.2K | $3.2M | 1.1% | -13.9% |
| WFC WELLS FARGO & CO | Financials | 38.9K | $3.1M | 1.1% | -7.1% |
| GOOG ALPHABET INC-CL C | Technology | 10.5K | $3.0M | 1.1% | +16.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 13.2K | $3.0M | 1.0% | +4.2% |
| WMT WALMART INC | Consumer discretionary | 23.9K | $3.0M | 1.0% | -4.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 17.4K | $2.7M | 1.0% | +19.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 44.2K | $2.7M | 0.9% | -23.9% |
| AVGO BROADCOM INC | Technology | 8.6K | $2.7M | 0.9% | -5.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.5K | $2.6M | 0.9% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 15.3K | $2.6M | 0.9% | +9.1% |
| KLAC KLA CORP | Other | 1.7K | $2.5M | 0.9% | -3.3% |
| TPR TAPESTRY INC | Other | 17.7K | $2.5M | 0.9% | -4.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 41.8K | $2.4M | 0.8% | +10.7% |
| CVS CVS HEALTH CORP | Healthcare | 32.8K | $2.4M | 0.8% | -0.9% |
| MU MICRON TECHNOLOGY INC | Technology | 6.8K | $2.3M | 0.8% | -19.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.4K | $2.2M | 0.8% | +4.3% |
| CMI CUMMINS INC | Industrials | 4.0K | $2.2M | 0.8% | -4.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 10.2K | $2.2M | 0.8% | -28.5% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 0.7% | -1.5% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 7.5K | $2.0M | 0.7% | +53.0% |
| COR CENCORA INC | Consumer discretionary | 6.2K | $2.0M | 0.7% | -2.4% |
| FDX FEDEX CORP | Industrials | 5.4K | $1.9M | 0.7% | +192.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 18.4K | $1.9M | 0.7% | +6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 0.6% | -1.8% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 40.9K | $1.8M | 0.6% | -4.9% |
| MA MASTERCARD INC - A | Services media | 3.5K | $1.7M | 0.6% | -8.2% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 102.5K | $1.7M | 0.6% | +72.3% |
| MRK MERCK & CO. INC. | Healthcare | 14.3K | $1.7M | 0.6% | New |
| WDC WESTERN DIGITAL CORP | Technology | 6.3K | $1.7M | 0.6% | -32.6% |
| EOG EOG RESOURCES INC | Energy | 11.5K | $1.7M | 0.6% | +51.6% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 13.9K | $1.7M | 0.6% | -11.2% |
| DVN DEVON ENERGY CORP | Energy | 32.5K | $1.6M | 0.6% | -4.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 5.6K | $1.6M | 0.6% | +63.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 183 | $285.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 196 | $298.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 199 | $294.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 190 | $282.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 186 | $279.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 186 | $260.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 199 | $284.2M | canonical | SEC ↗ |
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