Hedeker Wealth, LLC
Long book
$473.7M
Q1 2026
Positions
87
Top-10 weight
39%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsHedeker Wealth, LLC is a diversified fundamental manager, running a $473.7M US long book across 87 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PALANTIR TECHNOLOGIES INC-A, BROADCOM INC, MICROSOFT CORP, NVIDIA CORP, APPLE INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+7.0%
Q3 2024
+7.3%
Q4 2024
-5.7%
Q1 2025
+17.7%
Q2 2025
+11.0%
Q3 2025
+4.1%
Q4 2025
-4.9%
Q1 2026
+13.6%
Sector allocation
Technology 44%
Financials 13%
Industrials 12%
Consumer discretionary 8%
Healthcare 6%
Other 6%
Services media 4%
Utilities 4%
Long book by quarter
What does Hedeker Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 214.9K | $31.4M | 6.6% | +3.3% |
| AVGO BROADCOM INC | Technology | 95.7K | $29.6M | 6.3% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 51.7K | $19.1M | 4.0% | +9.4% |
| NVDA NVIDIA CORP | Technology | 94.7K | $16.5M | 3.5% | +3.4% |
| AAPL APPLE INC | Technology | 61.2K | $15.5M | 3.3% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 72.3K | $15.1M | 3.2% | +1.6% |
| COHR COHERENT CORP | Other | 61.5K | $14.6M | 3.1% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 49.7K | $14.3M | 3.0% | +1.4% |
| GOOG ALPHABET INC-CL C | Technology | 48.4K | $13.9M | 2.9% | +1.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.2K | $12.1M | 2.6% | +2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 20.1K | $11.5M | 2.4% | +18.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 7.1K | $9.8M | 2.1% | -0.1% |
| C CITIGROUP INC | Financials | 75.4K | $8.5M | 1.8% | +1.9% |
| NRG NRG ENERGY INC | Utilities | 57.8K | $8.4M | 1.8% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 9.1K | $8.3M | 1.8% | Held |
| BX BLACKSTONE INC | Financials | 64.7K | $7.4M | 1.6% | +55.6% |
| URI UNITED RENTALS INC | Services media | 9.7K | $7.1M | 1.5% | +1.2% |
| GNRC GENERAC HOLDINGS INC | Industrials | 33.5K | $6.6M | 1.4% | +2.8% |
| AYI ACUITY INC | Industrials | 19.8K | $5.6M | 1.2% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 18.3K | $5.4M | 1.1% | +0.7% |
| KMI KINDER MORGAN INC | Utilities | 156.4K | $5.2M | 1.1% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 40.6K | $5.0M | 1.1% | -0.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 67.2K | $4.8M | 1.0% | -17.3% |
| TWLO TWILIO INC - A | Technology | 38.1K | $4.8M | 1.0% | -10.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 102.7K | $4.7M | 1.0% | -2.6% |
| MS MORGAN STANLEY | Financials | 26.2K | $4.3M | 0.9% | New |
| MDT MEDTRONIC PLC | Healthcare | 47.7K | $4.1M | 0.9% | -5.7% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 7.9K | $4.1M | 0.9% | +2.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 68.8K | $4.0M | 0.9% | +0.9% |
| BLK BLACKROCK INC | Financials | 4.1K | $4.0M | 0.8% | +138.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 58.0K | $3.9M | 0.8% | +104.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 7.6K | $3.4M | 0.7% | +63.5% |
| THC TENET HEALTHCARE CORP | Healthcare | 17.7K | $3.3M | 0.7% | +4.7% |
| LNC LINCOLN NATIONAL CORP | Financials | 88.0K | $3.1M | 0.7% | +1.1% |
| PSMT PRICESMART INC | Consumer discretionary | 19.4K | $2.9M | 0.6% | New |
| NVT NVENT ELECTRIC PLC | Industrials | 24.4K | $2.9M | 0.6% | +3.8% |
| BXSL BLACKSTONE SECURED LENDING F | — | 121.4K | $2.9M | 0.6% | +114.2% |
| TROW T ROWE PRICE GROUP INC | Financials | 31.9K | $2.9M | 0.6% | +201.9% |
| MTZ MASTEC INC | Industrials | 8.6K | $2.8M | 0.6% | +2.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 5.2K | $2.6M | 0.5% | -4.7% |
| IESC IES HOLDINGS INC | Industrials | 5.0K | $2.4M | 0.5% | +2.1% |
| JLL JONES LANG LASALLE INC | Real estate | 7.5K | $2.3M | 0.5% | +2.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 4.5K | $1.8M | 0.4% | New |
| HRMY HARMONY BIOSCIENCES HOLDINGS | Healthcare | 60.9K | $1.7M | 0.4% | -17.3% |
| H HYATT HOTELS CORP - CL A | Services media | 10.7K | $1.5M | 0.3% | -25.3% |
| HD HOME DEPOT INC | Consumer discretionary | 4.4K | $1.5M | 0.3% | -0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 19.0K | $1.4M | 0.3% | +2.1% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 26.6K | $1.1M | 0.2% | +2.0% |
| NFLX NETFLIX INC | Services media | 10.1K | $974K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $973K | 0.2% | -80.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 87 | $473.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 87 | $476.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 92 | $481.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 89 | $429.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 87 | $372.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 85 | $401.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 83 | $377.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 85 | $345.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 89 | $347.2M | canonical | SEC ↗ |
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