Fiscal Wisdom Wealth Management, LLC
Long book
$104.2M
Q1 2026
Positions
90
Top-10 weight
61%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsFiscal Wisdom Wealth Management, LLC is an institutional manager, specialised in materials (80% of the long book), running a $104.2M US long book across 90 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GOLD RESOURCE CORP, STE STR SPDR PT S&P 500 ETF, SCHWAB US DVD EQUITY ETF, ISHARES 0-3 MONTH TREASURY B, DAKOTA GOLD 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
Q3 2025
+4.1%
Q4 2025
+16.3%
Q1 2026
+6.9%
Sector allocation
Materials 82%
Technology 9%
Consumer discretionary 5%
Industrials 2%
Healthcare 1%
Financials 1%
Communications 0%
Other 0%
Long book by quarter
What does Fiscal Wisdom own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GORO GOLD RESOURCE CORP | Materials | 35.6M | $42.7M | 41.0% | -25.2% |
| DC DAKOTA GOLD CORP | Materials | 520.5K | $2.6M | 2.5% | -32.3% |
| SKE SKEENA RESOURCES LTD | Materials | 63.5K | $1.9M | 1.8% | -61.9% |
| SVM SILVERCORP METALS INC | Materials | 174.6K | $1.9M | 1.8% | -34.9% |
| AAPL APPLE INC | Technology | 7.2K | $1.8M | 1.8% | -0.7% |
| EQX EQUINOX GOLD CORP | Materials | 83.6K | $1.2M | 1.2% | -54.0% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 216.4K | $1.1M | 1.1% | -4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 1.0% | -0.9% |
| ORCL ORACLE CORP | Technology | 5.6K | $821K | 0.8% | 0.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.8K | $666K | 0.6% | Held |
| EXK ENDEAVOUR SILVER CORP | Materials | 70.3K | $654K | 0.6% | -85.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $650K | 0.6% | -0.2% |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 27.3K | $575K | 0.6% | New |
| CAT CATERPILLAR INC | Industrials | 693 | $491K | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $465K | 0.4% | -0.6% |
| NVDA NVIDIA CORP | Technology | 2.4K | $426K | 0.4% | +11.3% |
| WMT WALMART INC | Consumer discretionary | 3.1K | $381K | 0.4% | -7.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $326K | 0.3% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $320K | 0.3% | +0.1% |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 64.3K | $319K | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $288K | 0.3% | -0.8% |
| DE DEERE & CO | Industrials | 510 | $287K | 0.3% | -1.5% |
| ONDS ONDAS INC | Technology | 30.3K | $274K | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 537 | $257K | 0.2% | -4.6% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 4.2K | $231K | 0.2% | -1.9% |
| T AT&T INC | Communications | 7.7K | $224K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $215K | 0.2% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 729 | $214K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 878 | $213K | 0.2% | -7.9% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 710 | $200K | 0.2% | New |
| TE T1 ENERGY INC | Technology | 39.0K | $171K | 0.2% | +152.2% |
| BTG B2GOLD CORP | Materials | 36.2K | $164K | 0.2% | -53.8% |
| REKR REKOR SYSTEMS INC | Technology | 68.0K | $56K | 0.1% | -44.8% |
| MVIS MICROVISION INC | Technology | 37.5K | $24K | 0.0% | Held |
| PLUG PLUG POWER INC | Industrials | 10.5K | $24K | 0.0% | Held |
| NFGC NEW FOUND GOLD CORP | Materials | 10.3K | $19K | 0.0% | -74.5% |