Kaydan Wealth Management, Inc.
Long book
$299.0M
Q1 2026
Positions
109
Top-10 weight
63%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsKaydan Wealth Management, Inc. is a wealth-management firm allocating client money, running a $299.0M US long book across 109 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, VANGUARD FTSE DEVELOPED ETF, FIRST TRUST ENH SHORT MAT FD, ISHARES 7-10 YEAR TREASURY B, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 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
-0.6%
Q2 2024
+6.8%
Q3 2024
-2.3%
Q4 2024
+0.3%
Q1 2025
+4.2%
Q2 2025
+7.9%
Q3 2025
+4.8%
Q4 2025
+0.7%
Q1 2026
+7.8%
Sector allocation
Industrials 25%
Technology 25%
Financials 17%
Healthcare 14%
Consumer discretionary 5%
Energy 4%
Utilities 2%
Other 2%
Long book by quarter
What does Kaydan Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 21.2K | $3.1M | 1.0% | Held |
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 0.9% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 0.7% | +3.0% |
| SYK STRYKER CORP | Healthcare | 5.7K | $1.9M | 0.6% | +0.1% |
| GM GENERAL MOTORS CO | Industrials | 16.9K | $1.3M | 0.4% | -33.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.4% | +2.0% |
| OSK OSHKOSH CORP | Industrials | 8.0K | $1.2M | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.2M | 0.4% | Held |
| DE DEERE & CO | Industrials | 1.8K | $1.0M | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 6.8K | $842K | 0.3% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $807K | 0.3% | +6.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $778K | 0.3% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $736K | 0.2% | +8.5% |
| ORCL ORACLE CORP | Technology | 4.1K | $607K | 0.2% | +0.7% |
| AMGN AMGEN INC | Healthcare | 1.6K | $569K | 0.2% | Held |
| T AT&T INC | Communications | 19.2K | $557K | 0.2% | +6.6% |
| KO COCA-COLA CO/THE | Consumer staples | 6.6K | $503K | 0.2% | Held |
| CSX CSX CORP | Industrials | 11.3K | $466K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $449K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $444K | 0.1% | +2.8% |
| DTE DTE ENERGY COMPANY | Utilities | 2.8K | $409K | 0.1% | Held |
| F FORD MOTOR CO | Industrials | 35.4K | $409K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.2K | $405K | 0.1% | +3.0% |
| NVDA NVIDIA CORP | Technology | 2.3K | $404K | 0.1% | +36.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 659 | $398K | 0.1% | +0.9% |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $352K | 0.1% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 395 | $345K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 687 | $343K | 0.1% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $325K | 0.1% | +23.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 653 | $313K | 0.1% | Held |
| CMI CUMMINS INC | Industrials | 574 | $309K | 0.1% | +0.9% |
| CTAS CINTAS CORP | Other | 1.8K | $304K | 0.1% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $298K | 0.1% | +3.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.5K | $295K | 0.1% | +1.5% |
| SO SOUTHERN CO/THE | Utilities | 3.1K | $294K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $289K | 0.1% | +4.0% |
| AFL AFLAC INC | Financials | 2.6K | $286K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.3K | $274K | 0.1% | +8.0% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 2.6K | $266K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 726 | $260K | 0.1% | New |
| COP CONOCOPHILLIPS | Energy | 1.9K | $252K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 109 | $299.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 112 | $345.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 113 | $350.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 112 | $305.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 107 | $311.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 108 | $300.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 106 | $338.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 103 | $282.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 106 | $293.3M | canonical | SEC ↗ |