Concentrum Wealth Management
Long book
$338.6M
Q1 2026
Positions
111
Top-10 weight
64%
concentration
Last quarter
+19.2%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsConcentrum Wealth Management is an institutional manager, specialised in technology (82% of the long book), running a $338.6M US long book across 111 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: META PLATFORMS INC-CLASS A, NVIDIA CORP, APPLE INC, VANECK SEMICONDUCTOR ETF, FIRST TRUST DW FOCUS 5 FUND.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 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
Q1 2024
+8.6%
Q2 2024
+6.4%
Q3 2024
+3.3%
Q4 2024
-8.2%
Q1 2025
+19.6%
Q2 2025
+9.1%
Q3 2025
-0.8%
Q4 2025
-7.1%
Q1 2026
+19.2%
Sector allocation
Technology 87%
Consumer discretionary 5%
Industrials 4%
Healthcare 2%
Financials 1%
Energy 1%
Services media 0%
Consumer staples 0%
Long book by quarter
What does Concentrum Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 117.1K | $67.0M | 19.8% | -0.8% |
| NVDA NVIDIA CORP | Technology | 302.6K | $52.8M | 15.6% | +1.8% |
| AAPL APPLE INC | Technology | 113.0K | $28.7M | 8.5% | +6.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 43.2K | $8.8M | 2.6% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 23.3K | $8.6M | 2.5% | +5.0% |
| TSLA TESLA INC | Industrials | 22.3K | $8.3M | 2.4% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 23.7K | $6.8M | 2.0% | +46.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.2K | $6.5M | 1.9% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 11.3K | $3.3M | 1.0% | +96.6% |
| MU MICRON TECHNOLOGY INC | Technology | 9.5K | $3.2M | 0.9% | +2.3% |
| ORCL ORACLE CORP | Technology | 20.8K | $3.1M | 0.9% | +6.5% |
| AVGO BROADCOM INC | Technology | 8.5K | $2.6M | 0.8% | +10.5% |
| AMAT APPLIED MATERIALS INC | Technology | 7.4K | $2.5M | 0.8% | -2.4% |
| WMT WALMART INC | Consumer discretionary | 18.7K | $2.3M | 0.7% | +5.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.4% | +12.9% |
| ANET ARISTA NETWORKS INC | Technology | 11.4K | $1.4M | 0.4% | +3.6% |
| ADBE ADOBE INC | Technology | 5.4K | $1.3M | 0.4% | -19.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $965K | 0.3% | +155.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $936K | 0.3% | +79.2% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $913K | 0.3% | +11.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 6.1K | $848K | 0.3% | -28.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.3K | $837K | 0.2% | +1.1% |
| AMGN AMGEN INC | Healthcare | 2.0K | $690K | 0.2% | +126.6% |
| NEE NEXTERA ENERGY INC | Utilities | 6.1K | $565K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $541K | 0.2% | -93.8% |
| IOT SAMSARA INC-CL A | Technology | 17.0K | $539K | 0.2% | +0.2% |
| AZO AUTOZONE INC | Consumer discretionary | 151 | $509K | 0.2% | -5.0% |
| KO COCA-COLA CO/THE | Consumer staples | 6.6K | $501K | 0.1% | +2.3% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $488K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 3.9K | $467K | 0.1% | New |
| INTC INTEL CORP | Technology | 10.3K | $454K | 0.1% | +2.3% |
| CRM SALESFORCE INC | Technology | 2.3K | $435K | 0.1% | -15.5% |
| BAC BANK OF AMERICA CORP | Financials | 8.2K | $402K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 525 | $372K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.8K | $365K | 0.1% | New |
| C CITIGROUP INC | Financials | 3.2K | $360K | 0.1% | +24.4% |
| WFC WELLS FARGO & CO | Financials | 4.4K | $350K | 0.1% | +0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $317K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 3.2K | $311K | 0.1% | +19.6% |
| ICHR ICHOR HOLDINGS LTD | Technology | 6.5K | $303K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $299K | 0.1% | New |
| ZM ZOOM COMMUNICATIONS INC | Technology | 3.6K | $289K | 0.1% | -22.8% |
| CSCO CISCO SYSTEMS INC | Technology | 3.7K | $286K | 0.1% | +2.6% |
| MA MASTERCARD INC - A | Services media | 555 | $277K | 0.1% | New |
| SYK STRYKER CORP | Healthcare | 817 | $268K | 0.1% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 783 | $258K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.5K | $246K | 0.1% | +5.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.4K | $240K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 111 | $338.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 90 | $358.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 79 | $346.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 73 | $318.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 76 | $269.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 80 | $284.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 73 | $257.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 76 | $237.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 70 | $216.5M | canonical | SEC ↗ |