Base Wealth Management LLC
Long book
$178.7M
Q1 2026
Positions
60
Top-10 weight
64%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBase Wealth Management LLC is a wealth-management firm allocating client money, running a $178.7M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, PIMCO MULTISECTOR BOND ACTV, CAP GROUP CORE BALANCED, HCI GROUP INC, ISHARES CORE HIGH DIVIDEND E.
Over the last 5 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 1 of 5 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
Q1 2025
+6.2%
Q2 2025
+7.3%
Q3 2025
+1.9%
Q4 2025
-2.7%
Q1 2026
+10.8%
Sector allocation
Financials 53%
Technology 15%
Industrials 10%
Consumer discretionary 8%
Consumer staples 7%
Energy 3%
Other 3%
Utilities 2%
Long book by quarter
What does Base Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HCI HCI GROUP INC | Financials | 65.3K | $10.1M | 5.7% | Held |
| AAPL APPLE INC | Technology | 7.3K | $1.8M | 1.0% | -19.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.6K | $1.7M | 1.0% | -30.0% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.7% | -13.4% |
| PEP PEPSICO INC | Consumer staples | 5.2K | $801K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7K | $781K | 0.4% | -12.5% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 2.6K | $694K | 0.4% | -3.5% |
| KO COCA-COLA CO/THE | Consumer staples | 8.7K | $664K | 0.4% | +25.8% |
| NVDA NVIDIA CORP | Technology | 3.6K | $631K | 0.4% | -28.4% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $611K | 0.3% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $471K | 0.3% | -8.8% |
| NEE NEXTERA ENERGY INC | Utilities | 4.3K | $395K | 0.2% | +2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.6K | $376K | 0.2% | -1.2% |
| TSLA TESLA INC | Industrials | 973 | $362K | 0.2% | -34.5% |
| CRS CARPENTER TECHNOLOGY | Industrials | 760 | $300K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.4K | $298K | 0.2% | -8.0% |
| MSFT MICROSOFT CORP | Technology | 723 | $268K | 0.1% | -59.3% |
| AVGO BROADCOM INC | Technology | 715 | $221K | 0.1% | +5.0% |
| CSX CSX CORP | Industrials | 5.2K | $215K | 0.1% | New |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 8.2K | $205K | 0.1% | New |
| CTAS CINTAS CORP | Other | 1.2K | $202K | 0.1% | +0.2% |