FFT WEALTH MANAGEMENT LLC
Long book
$552.3M
Q1 2026
Positions
99
Top-10 weight
67%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsFFT WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $552.3M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, GMO U.S. QUALITY ETF, ISHARES RUSSELL 3000 ETF, ISHARES CORE DIVIDEND GROWTH, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.7pp 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
+3.0%
Q2 2024
+5.9%
Q3 2024
+0.9%
Q4 2024
-3.4%
Q1 2025
+8.5%
Q2 2025
+7.3%
Q3 2025
+2.6%
Q4 2025
-3.8%
Q1 2026
+12.7%
Sector allocation
Technology 34%
Consumer discretionary 17%
Financials 10%
Utilities 10%
Materials 10%
Other 9%
Services media 3%
Healthcare 3%
Long book by quarter
What does FFT WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CPRT COPART INC | Consumer discretionary | 324.7K | $10.8M | 2.0% | Held |
| CCJ CAMECO CORP | Materials | 89.0K | $9.7M | 1.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 16.5K | $9.4M | 1.7% | +8.3% |
| WMB WILLIAMS COS INC | Utilities | 107.9K | $7.9M | 1.4% | +0.3% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 106.2K | $7.8M | 1.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 24.9K | $7.1M | 1.3% | -1.7% |
| AAPL APPLE INC | Technology | 27.1K | $6.9M | 1.2% | +18.9% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 62.1K | $6.0M | 1.1% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.3K | $5.9M | 1.1% | +11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 16.1K | $4.6M | 0.8% | +50.3% |
| SNPS SYNOPSYS INC | Technology | 9.4K | $3.7M | 0.7% | Held |
| OKE ONEOK INC | Utilities | 30.7K | $2.8M | 0.5% | Held |
| CBRE CBRE GROUP INC - A | Real estate | 19.4K | $2.6M | 0.5% | Held |
| NTR NUTRIEN LTD | Other | 29.9K | $2.3M | 0.4% | Held |
| OMF ONEMAIN HOLDINGS INC | Financials | 33.8K | $1.8M | 0.3% | Held |
| FOX FOX CORP - CLASS B | Communications | 33.1K | $1.8M | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.3% | +461.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.3% | +294.2% |
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.2% | +31.5% |
| AXP AMERICAN EXPRESS CO | Financials | 3.3K | $985K | 0.2% | +386.0% |
| MA MASTERCARD INC - A | Services media | 1.9K | $950K | 0.2% | -4.0% |
| QRVO QORVO INC | Technology | 11.4K | $883K | 0.2% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.6K | $860K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $823K | 0.1% | -5.5% |
| NVDA NVIDIA CORP | Technology | 4.5K | $790K | 0.1% | +1.0% |
| PYPL PAYPAL HOLDINGS INC | Services media | 17.3K | $783K | 0.1% | -16.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 7.4K | $680K | 0.1% | New |
| VMC VULCAN MATERIALS CO | Materials | 2.5K | $680K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.6K | $564K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $556K | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.6K | $529K | 0.1% | -5.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.5K | $412K | 0.1% | -3.3% |
| APH AMPHENOL CORP-CL A | Technology | 2.9K | $371K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $346K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 979 | $288K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $286K | 0.1% | New |
| OWL BLUE OWL CAPITAL INC | Financials | 28.6K | $261K | 0.0% | -3.4% |
| TDG TRANSDIGM GROUP INC | Industrials | 212 | $246K | 0.0% | New |
| ORCL ORACLE CORP | Technology | 1.6K | $237K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.3K | $232K | 0.0% | +2.8% |
| CAT CATERPILLAR INC | Industrials | 300 | $213K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 99 | $552.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 86 | $525.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 87 | $544.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 100 | $508.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 97 | $478.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 183 | $1.33B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 166 | $1.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 155 | $1.13B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 154 | $1.16B | canonical | SEC ↗ |