FIRETHORN WEALTH PARTNERS, LLC
Long book
$272.7M
Q1 2026
Positions
189
Top-10 weight
38%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRETHORN WEALTH PARTNERS, LLC is a wealth-management firm allocating client money, running a $272.7M US long book across 189 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JANUS HENDERSON AAA CLO ETF, DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US CORE EQUITY M, ISHARES S&P 500 VALUE ETF, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 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
+2.6%
Q2 2024
+6.4%
Q3 2024
+1.0%
Q4 2024
-2.1%
Q1 2025
+9.0%
Q2 2025
+7.9%
Q3 2025
+2.9%
Q4 2025
-2.1%
Q1 2026
+11.4%
Sector allocation
Technology 35%
Financials 20%
Industrials 14%
Consumer discretionary 11%
Utilities 5%
Healthcare 5%
Energy 3%
Consumer staples 2%
Long book by quarter
What does FIRETHORN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.0K | $7.6M | 2.8% | +5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.9K | $4.3M | 1.6% | +17.9% |
| GOOGL ALPHABET INC-CL A | Technology | 12.8K | $3.7M | 1.3% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 9.6K | $3.6M | 1.3% | +2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.6K | $3.2M | 1.2% | +1.0% |
| NVDA NVIDIA CORP | Technology | 11.8K | $2.1M | 0.8% | +9.3% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 106.7K | $1.7M | 0.6% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.6% | -5.5% |
| CSX CSX CORP | Industrials | 38.7K | $1.6M | 0.6% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 11.2K | $1.4M | 0.5% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.4M | 0.5% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.5% | +0.2% |
| SO SOUTHERN CO/THE | Utilities | 13.9K | $1.3M | 0.5% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.4% | +17.6% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.4% | +2.0% |
| TSLA TESLA INC | Industrials | 2.9K | $1.1M | 0.4% | -7.4% |
| AFL AFLAC INC | Financials | 9.4K | $1.0M | 0.4% | -1.4% |
| SYBT STOCK YARDS BANCORP INC | Financials | 14.9K | $988K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $935K | 0.3% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $904K | 0.3% | +2.3% |
| RTX RTX CORP | Industrials | 4.4K | $854K | 0.3% | -3.8% |
| BAC BANK OF AMERICA CORP | Financials | 17.0K | $830K | 0.3% | -3.2% |
| EIX EDISON INTERNATIONAL | Utilities | 10.5K | $767K | 0.3% | -21.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.3K | $753K | 0.3% | +0.8% |
| CB CHUBB LTD | Financials | 2.3K | $750K | 0.3% | +10.5% |
| CVX CHEVRON CORP | Energy | 3.4K | $698K | 0.3% | +1.6% |
| DUK DUKE ENERGY CORP | Utilities | 5.2K | $677K | 0.2% | +27.0% |
| BA BOEING CO/THE | Industrials | 3.3K | $664K | 0.2% | +163.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $647K | 0.2% | -1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $602K | 0.2% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $595K | 0.2% | -0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.4K | $578K | 0.2% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 191 | $272.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 190 | $267.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 191 | $255.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 175 | $230.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 172 | $209.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 160 | $201.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 155 | $197.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 146 | $177.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 146 | $169.8M | canonical | SEC ↗ |