Cooksen Wealth, LLC
Long book
$137.7M
Q1 2026
Positions
45
Top-10 weight
63%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCooksen Wealth, LLC is a wealth-management firm allocating client money, specialised in utilities (70% of the long book), running a $137.7M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, SS TECHNOLOGY SELECT SECTOR, VANGUARD VALUE ETF, SS FINANCIAL SELECT SECTOR, SS CONSUMER DISC SELECT SECT.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 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 2024
+1.9%
Q2 2024
+6.4%
Q3 2024
+0.7%
Q4 2024
-1.8%
Q1 2025
+8.8%
Q2 2025
+7.2%
Q3 2025
+2.3%
Q4 2025
-1.6%
Q1 2026
+13.1%
Sector allocation
Utilities 70%
Technology 24%
Healthcare 6%
Long book by quarter
What does Cooksen Wealth, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 45 | $137.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 45 | $136.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 45 | $133.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 90 | $124.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 94 | $98.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 44 | $108.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 45 | $107.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 44 | $99.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 45 | $96.1M | canonical | SEC ↗ |
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