Estate Planners Group, LLC
Long book
$208.1M
Q1 2026
Positions
73
Top-10 weight
65%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
85%
of book per quarter
Strategy in plain words
auto-generated from filingsEstate Planners Group, LLC is a wealth-management firm allocating client money, running a $208.1M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: GUGGENHEIM STRATEGIC OPPORT, PIMCO DYNAMIC INCOME FUND, ELDRIDGE BBB-B CLO ETF, INVESCO QQQ TRUST SERIES 1, ARES CAPITAL CORP.
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
-6.5%
Q1 2026
+10.9%
Sector allocation
Technology 44%
Other 26%
Consumer discretionary 14%
Healthcare 9%
Services media 3%
Industrials 2%
Financials 2%
Energy 1%
Long book by quarter
What does Estate Planners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ARCC ARES CAPITAL CORP | — | 679.4K | $12.2M | 5.9% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.0K | $5.4M | 2.6% | +4.1% |
| NVDA NVIDIA CORP | Technology | 29.7K | $5.2M | 2.5% | +3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 8.3K | $4.7M | 2.3% | +4.2% |
| AAPL APPLE INC | Technology | 16.2K | $4.1M | 2.0% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 9.9K | $3.7M | 1.8% | +4.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.0K | $3.2M | 1.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $921K | 0.4% | +117.1% |
| AVGO BROADCOM INC | Technology | 2.9K | $913K | 0.4% | +14.2% |
| NFLX NETFLIX INC | Services media | 8.3K | $796K | 0.4% | +15.2% |
| ORCL ORACLE CORP | Technology | 4.8K | $699K | 0.3% | +0.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 7.1K | $511K | 0.2% | +3.8% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $440K | 0.2% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 565 | $400K | 0.2% | -0.5% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 5.1K | $393K | 0.2% | +505.8% |
| QCOM QUALCOMM INC | Technology | 2.9K | $379K | 0.2% | +1672.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.2K | $374K | 0.2% | +1.1% |
| PFE PFIZER INC | Healthcare | 11.5K | $323K | 0.2% | +1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 664 | $318K | 0.2% | -10.5% |
| EXPE EXPEDIA GROUP INC | Industrials | 1.3K | $302K | 0.1% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.4K | $297K | 0.1% | New |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 3.0K | $285K | 0.1% | +8.1% |
| COR CENCORA INC | Consumer discretionary | 906 | $284K | 0.1% | +2348.6% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 2.4K | $268K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $263K | 0.1% | +11.2% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 477 | $229K | 0.1% | +17.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6K | $228K | 0.1% | +17.5% |
| FOX FOX CORP - CLASS B | Communications | 4.2K | $224K | 0.1% | +0.3% |
| MP MP MATERIALS CORP | Materials | 4.4K | $215K | 0.1% | +10.0% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.2K | $201K | 0.1% | +16.0% |
| TSLA TESLA INC | Industrials | 539 | $200K | 0.1% | +4.9% |