Gibbs Wealth Management
Long book
$759.0M
Q1 2026
Positions
430
Top-10 weight
29%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsGibbs Wealth Management is an institutional manager, running a $759.0M US long book across 430 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, STE STR SPDR PT DW EU ETF, SS SPDR P S&P 500 VALUE ETF, ISHARES 0-5 YR HY CORP BOND, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. 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
Q1 2024
+0.5%
Q2 2024
+5.7%
Q3 2024
+0.1%
Q4 2024
-2.1%
Q1 2025
+7.1%
Q2 2025
+5.4%
Q3 2025
+1.0%
Q4 2025
-3.5%
Q1 2026
+10.4%
Sector allocation
Technology 32%
Industrials 15%
Healthcare 11%
Financials 11%
Consumer discretionary 8%
Services media 7%
Other 3%
Consumer staples 3%
Long book by quarter
What does Gibbs Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 116.4K | $20.3M | 2.7% | +173.7% |
| MSFT MICROSOFT CORP | Technology | 29.6K | $10.9M | 1.4% | +73.3% |
| AAPL APPLE INC | Technology | 41.9K | $10.6M | 1.4% | +116.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.2K | $10.0M | 1.3% | +54.1% |
| GOOGL ALPHABET INC-CL A | Technology | 34.7K | $10.0M | 1.3% | +134.2% |
| ADI ANALOG DEVICES INC | Technology | 29.6K | $9.4M | 1.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 14.4K | $8.3M | 1.1% | +296.3% |
| TSLA TESLA INC | Industrials | 22.1K | $8.2M | 1.1% | +234.4% |
| V VISA INC-CLASS A SHARES | Services media | 23.6K | $7.1M | 0.9% | +75.2% |
| AMAT APPLIED MATERIALS INC | Technology | 17.9K | $6.1M | 0.8% | +360.0% |
| GOOG ALPHABET INC-CL C | Technology | 21.2K | $6.1M | 0.8% | +74.4% |
| ORCL ORACLE CORP | Technology | 40.5K | $6.0M | 0.8% | +58.2% |
| AVGO BROADCOM INC | Technology | 18.7K | $5.8M | 0.8% | +64.7% |
| BA BOEING CO/THE | Industrials | 28.2K | $5.6M | 0.7% | +214.3% |
| NFLX NETFLIX INC | Services media | 57.1K | $5.5M | 0.7% | +313.0% |
| LLY ELI LILLY & CO | Healthcare | 5.9K | $5.5M | 0.7% | +5.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 96.2K | $4.8M | 0.6% | +59.9% |
| JPM JPMORGAN CHASE & CO | Financials | 15.2K | $4.5M | 0.6% | +187.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 34.6K | $4.1M | 0.5% | +32.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.0M | 0.5% | New |
| CRM SALESFORCE INC | Technology | 19.1K | $3.6M | 0.5% | +249.0% |
| CVX CHEVRON CORP | Energy | 17.1K | $3.5M | 0.5% | +112.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.0K | $3.4M | 0.5% | +252.4% |
| RTX RTX CORP | Industrials | 17.0K | $3.3M | 0.4% | +19.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 18.3K | $3.0M | 0.4% | +110.4% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 7.3K | $3.0M | 0.4% | +95.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.4% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.6K | $2.5M | 0.3% | +357.2% |
| DIS WALT DISNEY CO/THE | Services media | 26.1K | $2.5M | 0.3% | +111.8% |
| WFC WELLS FARGO & CO | Financials | 31.6K | $2.5M | 0.3% | +74.8% |
| MA MASTERCARD INC - A | Services media | 5.0K | $2.5M | 0.3% | -17.1% |
| RY ROYAL BANK OF CANADA | Financials | 15.2K | $2.5M | 0.3% | +29.7% |
| ABBV ABBVIE INC | Healthcare | 11.2K | $2.4M | 0.3% | +178.5% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 15.8K | $2.4M | 0.3% | +183.9% |
| BAC BANK OF AMERICA CORP | Financials | 48.4K | $2.4M | 0.3% | +124.6% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 32.0K | $2.3M | 0.3% | +300.4% |
| CSCO CISCO SYSTEMS INC | Technology | 28.9K | $2.2M | 0.3% | +27.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 24.7K | $2.2M | 0.3% | +30.5% |
| CVS CVS HEALTH CORP | Healthcare | 30.4K | $2.2M | 0.3% | +110.0% |
| WMB WILLIAMS COS INC | Utilities | 29.3K | $2.1M | 0.3% | +67.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.7K | $2.1M | 0.3% | +37.7% |
| T AT&T INC | Communications | 72.7K | $2.1M | 0.3% | +323.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.8K | $2.1M | 0.3% | +122.5% |
| EPAM EPAM SYSTEMS INC | Technology | 15.3K | $2.1M | 0.3% | +229.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.3K | $2.1M | 0.3% | +21.9% |
| XOM EXXON MOBIL CORP | Energy | 11.8K | $2.0M | 0.3% | +57.8% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.3% | +131.7% |
| PEP PEPSICO INC | Consumer staples | 12.6K | $2.0M | 0.3% | +19.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 31.9K | $1.9M | 0.2% | +49.2% |
| CI THE CIGNA GROUP | Financials | 7.0K | $1.9M | 0.2% | +137.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 433 | $762.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 325 | $413.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 329 | $442.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 367 | $519.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 4, 2025 | 310 | $414.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Nov 4, 2025 | 288 | $368.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2025 | 262 | $308.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 4, 2025 | 237 | $247.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Nov 4, 2025 | 196 | $174.0M | canonical | SEC ↗ |
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