Expressive Wealth LLC
Long book
$104.9M
Q1 2026
Positions
130
Top-10 weight
31%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsExpressive Wealth LLC is an institutional manager, running a $104.9M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SPDR GOLD SHARES, CAP GROUP DIVIDEND VALUE, CAP GROUP GROWTH EQUITY, SCHWAB INTL EQUITY ETF, NVIDIA CORP.
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
Q4 2025
-2.1%
Q1 2026
+18.6%
Sector allocation
Technology 36%
Industrials 18%
Financials 12%
Healthcare 12%
Consumer discretionary 9%
Services media 4%
Materials 4%
Energy 3%
Long book by quarter
What does Expressive Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.8K | $2.9M | 2.7% | +0.7% |
| AVGO BROADCOM INC | Technology | 5.2K | $2.2M | 2.1% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $2.1M | 2.0% | +7.9% |
| AAPL APPLE INC | Technology | 6.5K | $1.9M | 1.8% | +12.3% |
| GOOGL ALPHABET INC-CL A | Technology | 4.6K | $1.8M | 1.8% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.7M | 1.6% | -9.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.2M | 1.1% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $1.1M | 1.0% | +3.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.0M | 1.0% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $1.0M | 1.0% | +55.0% |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $979K | 0.9% | -2.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.3K | $975K | 0.9% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $934K | 0.9% | -36.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 6.8K | $933K | 0.9% | +110.6% |
| POWL POWELL INDUSTRIES INC | Industrials | 2.8K | $881K | 0.8% | +200.0% |
| NEM NEWMONT CORP | Materials | 7.6K | $872K | 0.8% | +6.9% |
| CSCO CISCO SYSTEMS INC | Technology | 9.4K | $859K | 0.8% | +17.2% |
| QCOM QUALCOMM INC | Technology | 4.2K | $818K | 0.8% | +18.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $773K | 0.7% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 5.9K | $772K | 0.7% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $760K | 0.7% | +17.1% |
| GEV GE VERNOVA INC | Industrials | 676 | $756K | 0.7% | +7.0% |
| HEI HEICO CORP | Industrials | 2.5K | $740K | 0.7% | +135.8% |
| CLS CELESTICA INC | Technology | 1.8K | $738K | 0.7% | Held |
| CME CME GROUP INC | Financials | 2.5K | $731K | 0.7% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $712K | 0.7% | +1.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $712K | 0.7% | +14.0% |
| MA MASTERCARD INC - A | Services media | 1.4K | $679K | 0.6% | +2.3% |
| DAL DELTA AIR LINES INC | Industrials | 9.2K | $674K | 0.6% | New |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 762 | $654K | 0.6% | -10.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 2.9K | $634K | 0.6% | New |
| MFC MANULIFE FINANCIAL CORP | Financials | 15.5K | $619K | 0.6% | -17.8% |
| STN STANTEC INC | Services media | 6.7K | $614K | 0.6% | New |
| EXEL EXELIXIS INC | Healthcare | 12.5K | $609K | 0.6% | New |
| FTNT FORTINET INC | Technology | 6.7K | $599K | 0.6% | -18.1% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.7K | $595K | 0.6% | New |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 5.3K | $595K | 0.6% | New |
| ITT ITT INC | Industrials | 2.7K | $590K | 0.6% | New |
| ALLE ALLEGION PLC | Services media | 4.3K | $581K | 0.6% | New |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $580K | 0.6% | +9.4% |
| INCY INCYTE CORP | Healthcare | 5.8K | $575K | 0.5% | New |
| CB CHUBB LTD | Financials | 1.8K | $568K | 0.5% | New |
| ANET ARISTA NETWORKS INC | Technology | 3.9K | $568K | 0.5% | New |
| TPR TAPESTRY INC | Other | 3.7K | $555K | 0.5% | +16.9% |
| SNA SNAP-ON INC | Industrials | 1.4K | $552K | 0.5% | New |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 623 | $552K | 0.5% | New |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 1.9K | $549K | 0.5% | New |
| MRK MERCK & CO. INC. | Healthcare | 4.8K | $547K | 0.5% | -2.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2K | $546K | 0.5% | New |
| TYL TYLER TECHNOLOGIES INC | Technology | 1.7K | $543K | 0.5% | New |
13F filing history
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