Greenline Wealth Management LLC
Long book
$86.7M
Q1 2026
Positions
94
Top-10 weight
41%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
84%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenline Wealth Management LLC is a wealth-management firm allocating client money, running a $86.7M US long book across 94 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CAP GROUP DIVIDEND VALUE, NVIDIA CORP, APPLE INC, JPMORGAN ACTIVE GROWTH ETF, INVESCO S&P INTERNATIONAL DE.
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
Q4 2025
-4.0%
Q1 2026
+16.4%
Sector allocation
Technology 58%
Industrials 19%
Consumer discretionary 8%
Financials 6%
Healthcare 4%
Services media 4%
Other 1%
Long book by quarter
What does Greenline Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 25.6K | $4.5M | 5.1% | +4.1% |
| AAPL APPLE INC | Technology | 16.9K | $4.3M | 5.0% | +9.8% |
| TSLA TESLA INC | Industrials | 5.6K | $2.1M | 2.4% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 2.3% | +7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.0K | $2.0M | 2.3% | +23.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $2.0M | 2.3% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 2.2% | +14.2% |
| AVGO BROADCOM INC | Technology | 5.8K | $1.8M | 2.1% | +17.6% |
| GE GENERAL ELECTRIC | Industrials | 4.1K | $1.2M | 1.3% | +20.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.2K | $1.0M | 1.2% | +2.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.1K | $1.0M | 1.2% | +7.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $998K | 1.2% | +30.8% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $945K | 1.1% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.4K | $695K | 0.8% | +28.9% |
| RTX RTX CORP | Industrials | 3.4K | $650K | 0.8% | +13.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.0K | $616K | 0.7% | +20.2% |
| NFLX NETFLIX INC | Services media | 6.0K | $575K | 0.7% | +17.6% |
| LLY ELI LILLY & CO | Healthcare | 615 | $566K | 0.7% | +8.1% |
| PWR QUANTA SERVICES INC | Industrials | 953 | $523K | 0.6% | +9.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 609 | $515K | 0.6% | +11.7% |
| SRTS SENSUS HEALTHCARE INC | Healthcare | 128.8K | $513K | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 484 | $483K | 0.6% | +95.2% |
| NBIS NEBIUS GROUP NV | Technology | 4.3K | $448K | 0.5% | +25.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.8K | $443K | 0.5% | +119.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $406K | 0.5% | +24.8% |
| ETN EATON CORP PLC | Industrials | 967 | $346K | 0.4% | +101.5% |
| MSTR STRATEGY INC | Financials | 2.7K | $342K | 0.4% | -15.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 464 | $338K | 0.4% | +22.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $337K | 0.4% | +77.1% |
| CAT CATERPILLAR INC | Industrials | 473 | $335K | 0.4% | +1053.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 681 | $326K | 0.4% | +25.0% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.4K | $324K | 0.4% | +15.5% |
| ANET ARISTA NETWORKS INC | Technology | 2.6K | $317K | 0.4% | +12.7% |
| KLAC KLA CORP | Other | 208 | $307K | 0.4% | +7.8% |
| CLS CELESTICA INC | Technology | 1.0K | $291K | 0.3% | +34.2% |
| APH AMPHENOL CORP-CL A | Technology | 2.3K | $288K | 0.3% | +17.9% |
| MA MASTERCARD INC - A | Services media | 576 | $288K | 0.3% | +7.3% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.8K | $260K | 0.3% | +31.4% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 332 | $256K | 0.3% | +138.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 654 | $255K | 0.3% | -1.9% |
| CW CURTISS-WRIGHT CORP | Industrials | 366 | $250K | 0.3% | +9.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.5K | $244K | 0.3% | +5.8% |
| ADI ANALOG DEVICES INC | Technology | 748 | $238K | 0.3% | +953.5% |
| WMT WALMART INC | Consumer discretionary | 1.8K | $220K | 0.3% | +47.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 522 | $217K | 0.3% | +5.7% |
| ABBV ABBVIE INC | Healthcare | 994 | $216K | 0.2% | -6.0% |
| SPGI S&P GLOBAL INC | Services media | 507 | $215K | 0.2% | +322.5% |
| ITT ITT INC | Industrials | 1.1K | $214K | 0.2% | +12.8% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 505 | $206K | 0.2% | +43.9% |
| LRCX LAM RESEARCH CORP | Industrials | 957 | $205K | 0.2% | +5.9% |