JUNCTURE WEALTH STRATEGIES, LLC
Long book
$299.2M
Q1 2026
Positions
133
Top-10 weight
57%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsJUNCTURE WEALTH STRATEGIES, LLC is a wealth-management firm allocating client money, running a $299.2M US long book across 133 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD LARGE-CAP ETF, SCHWAB US BROAD MARKET ETF, DIMENSIONAL US MARKETWIDE VA, SCHWAB US DVD EQUITY ETF, ISHARES CORE U.S. AGGREGATE.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 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
+0.9%
Q2 2024
+6.8%
Q3 2024
+1.1%
Q4 2024
-3.1%
Q1 2025
+7.9%
Q2 2025
+7.3%
Q3 2025
+1.8%
Q4 2025
-1.3%
Q1 2026
+11.6%
Sector allocation
Technology 28%
Healthcare 21%
Financials 21%
Industrials 10%
Energy 10%
Other 4%
Consumer staples 2%
Services media 2%
Long book by quarter
What does JUNCTURE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 0.6% | +2.5% |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 71.8K | $1.8M | 0.6% | -14.9% |
| AXON AXON ENTERPRISE INC | Industrials | 3.7K | $1.6M | 0.5% | -1.1% |
| CVX CHEVRON CORP | Energy | 6.9K | $1.4M | 0.5% | -7.0% |
| IDCC INTERDIGITAL INC | Financials | 4.5K | $1.4M | 0.5% | -49.3% |
| AVGO BROADCOM INC | Technology | 3.8K | $1.2M | 0.4% | +5.8% |
| CSCO CISCO SYSTEMS INC | Technology | 15.0K | $1.2M | 0.4% | -0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.0K | $954K | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $933K | 0.3% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $870K | 0.3% | +2.4% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 9.5K | $821K | 0.3% | +5.6% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $821K | 0.3% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $813K | 0.3% | -0.1% |
| FITB FIFTH THIRD BANCORP | Financials | 16.0K | $741K | 0.2% | +90.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $710K | 0.2% | -10.8% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 10.7K | $690K | 0.2% | -2.7% |
| TSLA TESLA INC | Industrials | 1.7K | $645K | 0.2% | -1.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.5K | $633K | 0.2% | Held |
| TPR TAPESTRY INC | Other | 4.3K | $600K | 0.2% | Held |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 4.5K | $598K | 0.2% | -5.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.9K | $598K | 0.2% | +0.3% |
| MELI MERCADOLIBRE INC | Services media | 341 | $590K | 0.2% | -4.7% |
| NTRS NORTHERN TRUST CORP | Financials | 4.1K | $575K | 0.2% | -2.2% |
| ETON ETON PHARMACEUTICALS INC | Healthcare | 19.2K | $473K | 0.2% | +1.0% |
| KNSA KINIKSA PHARMACEUTICALS INTE | Healthcare | 9.5K | $456K | 0.2% | +16.3% |
| C CITIGROUP INC | Financials | 3.5K | $394K | 0.1% | -4.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.9K | $386K | 0.1% | +36.7% |
| ABBV ABBVIE INC | Healthcare | 1.8K | $383K | 0.1% | -0.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.2K | $380K | 0.1% | -17.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.9K | $377K | 0.1% | +12.5% |
| RF REGIONS FINANCIAL CORP | Financials | 13.9K | $363K | 0.1% | +6.1% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 22.8K | $363K | 0.1% | -8.7% |
| ATI ATI INC | Industrials | 2.5K | $362K | 0.1% | Held |
| PTCT PTC THERAPEUTICS INC | Healthcare | 5.1K | $351K | 0.1% | +10.2% |
| COP CONOCOPHILLIPS | Energy | 2.7K | $351K | 0.1% | New |
| HRL HORMEL FOODS CORP | Consumer staples | 15.3K | $347K | 0.1% | +2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 134 | $299.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 134 | $303.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 130 | $298.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 125 | $281.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 122 | $257.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 130 | $268.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 120 | $257.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 112 | $238.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 109 | $232.4M | canonical | SEC ↗ |