5T Wealth, LLC
Long book
$253.1M
Q1 2026
Positions
129
Top-10 weight
36%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filings5T Wealth, LLC is a wealth-management firm allocating client money, running a $253.1M US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR CR UNVRSE USD BD ETF-UI, JPMORGAN BETABUILDERS US EQU, ISHARES MSCI USA QUALITY FAC, JPMORGAN CORE PLUS BOND ETF, ISHARES CORE S&P 500 ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+9.6%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-1.4%
Q1 2026
+9.3%
Sector allocation
Technology 52%
Financials 17%
Consumer discretionary 13%
Energy 7%
Industrials 3%
Healthcare 3%
Other 2%
Materials 2%
Long book by quarter
What does 5T Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.1K | $2.3M | 0.9% | +2.6% |
| NVDA NVIDIA CORP | Technology | 12.5K | $2.2M | 0.9% | +1.4% |
| WFC WELLS FARGO & CO | Financials | 22.6K | $1.8M | 0.7% | New |
| WMT WALMART INC | Consumer discretionary | 11.3K | $1.4M | 0.6% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.5% | 0.0% |
| ANET ARISTA NETWORKS INC | Technology | 8.4K | $1.0M | 0.4% | -0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $908K | 0.4% | +12.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $889K | 0.4% | -2.3% |
| PSX PHILLIPS 66 | Energy | 4.6K | $842K | 0.3% | -0.2% |
| BLK BLACKROCK INC | Financials | 857 | $825K | 0.3% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $732K | 0.3% | +46.8% |
| CVX CHEVRON CORP | Energy | 2.0K | $410K | 0.2% | New |
| ETN EATON CORP PLC | Industrials | 1.1K | $385K | 0.2% | -10.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 129 | $253.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 127 | $250.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 114 | $229.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 103 | $210.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 98 | $186.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 97 | $182.9M | canonical | SEC ↗ |