Arta Finance Wealth Management LLC
Long book
$202.4M
Q1 2026
Positions
95
Top-10 weight
56%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsArta Finance Wealth Management LLC is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $202.4M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, WISDOMTREE FLOATING RATE TRE, VANGUARD TOTAL STOCK MKT ETF, SS CONSUMER STAPLES SEL SECT, ISHARES TREASURY FLOATING RA.
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 2025
-4.3%
Q1 2026
+9.7%
Sector allocation
Technology 69%
Consumer discretionary 12%
Industrials 8%
Healthcare 5%
Energy 2%
Communications 1%
Financials 1%
Services media 1%
Long book by quarter
What does Arta Finance own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 33.4K | $8.5M | 4.2% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 13.1K | $7.5M | 3.7% | +3.9% |
| MSFT MICROSOFT CORP | Technology | 19.6K | $7.3M | 3.6% | +8.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.9K | $7.3M | 3.6% | +8.2% |
| GOOG ALPHABET INC-CL C | Technology | 22.9K | $6.6M | 3.2% | +6.0% |
| NVDA NVIDIA CORP | Technology | 22.1K | $3.8M | 1.9% | +3.6% |
| TSLA TESLA INC | Industrials | 8.6K | $3.2M | 1.6% | +10.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.0M | 1.0% | +2.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 14.3K | $1.4M | 0.7% | -8.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.9K | $1.3M | 0.6% | +4.4% |
| CRM SALESFORCE INC | Technology | 7.0K | $1.3M | 0.6% | +31.2% |
| ADBE ADOBE INC | Technology | 4.9K | $1.2M | 0.6% | +28.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.6K | $1.1M | 0.6% | +27.9% |
| ORCL ORACLE CORP | Technology | 7.6K | $1.1M | 0.6% | -0.7% |
| SYM SYMBOTIC INC | Industrials | 19.8K | $1.1M | 0.5% | +4.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.2K | $1.0M | 0.5% | +11.0% |
| TWLO TWILIO INC - A | Technology | 7.7K | $974K | 0.5% | -8.4% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $840K | 0.4% | +13.5% |
| AVGO BROADCOM INC | Technology | 2.7K | $827K | 0.4% | +2.5% |
| CVX CHEVRON CORP | Energy | 2.9K | $610K | 0.3% | +26.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $522K | 0.3% | +17.4% |
| T AT&T INC | Communications | 17.2K | $497K | 0.2% | +57.5% |
| MMM 3M CO | Healthcare | 3.4K | $492K | 0.2% | +64.9% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $484K | 0.2% | +27.3% |
| MMYT MAKEMYTRIP LTD | Industrials | 12.6K | $470K | 0.2% | +70.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.1K | $458K | 0.2% | +29.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $419K | 0.2% | +49.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.8K | $379K | 0.2% | +4.9% |
| LLY ELI LILLY & CO | Healthcare | 405 | $373K | 0.2% | +4.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.2K | $328K | 0.2% | +47.9% |
| NFLX NETFLIX INC | Services media | 3.3K | $315K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 2.5K | $311K | 0.2% | +2.7% |
| AMAT APPLIED MATERIALS INC | Technology | 885 | $302K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 297 | $296K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 958 | $280K | 0.1% | -36.5% |
| SNPS SYNOPSYS INC | Technology | 676 | $268K | 0.1% | +33.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 554 | $265K | 0.1% | -34.4% |
| QCOM QUALCOMM INC | Technology | 2.1K | $265K | 0.1% | +43.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $242K | 0.1% | +3.2% |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $234K | 0.1% | New |
| LIN LINDE PLC | Materials | 459 | $228K | 0.1% | New |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 2.4K | $219K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 412 | $206K | 0.1% | -2.1% |
| MU MICRON TECHNOLOGY INC | Technology | 602 | $203K | 0.1% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.1K | $202K | 0.1% | New |
| MCK MCKESSON CORP | Consumer discretionary | 233 | $202K | 0.1% | New |
| PSEC PROSPECT CAPITAL CORP | — | 26.9K | $70K | 0.0% | -57.0% |