Lake Hills Wealth Management, LLC
Long book
$178.8M
Q1 2026
Positions
62
Top-10 weight
59%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsLake Hills Wealth Management, LLC is a wealth-management firm allocating client money, running a $178.8M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD S&P 500 ETF, SPDR GOLD SHARES, SS SPDR S&P BIOTECH ETF, ISHARES SEMICONDUCTOR ETF, ISHARES 3-7 YEAR TREASURY BO.
Over the last 9 quarters its long book ran on average 0.6pp 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
+1.5%
Q2 2024
+5.9%
Q3 2024
-1.8%
Q4 2024
+3.1%
Q1 2025
+4.4%
Q2 2025
+7.1%
Q3 2025
+2.4%
Q4 2025
+1.7%
Q1 2026
+10.6%
Sector allocation
Technology 37%
Industrials 20%
Consumer discretionary 9%
Materials 8%
Utilities 8%
Other 6%
Healthcare 6%
Energy 4%
Long book by quarter
What does Lake Hills own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 1.4% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.7% | -0.2% |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 0.7% | +2.9% |
| KMI KINDER MORGAN INC | Utilities | 21.6K | $723K | 0.4% | +0.5% |
| CTAS CINTAS CORP | Other | 4.2K | $704K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 634 | $553K | 0.3% | -0.3% |
| HAL HALLIBURTON CO | Energy | 13.4K | $523K | 0.3% | New |
| MRNA MODERNA INC | Healthcare | 9.3K | $475K | 0.3% | New |
| EME EMCOR GROUP INC | Industrials | 638 | $471K | 0.3% | -3.2% |
| CEG CONSTELLATION ENERGY | Utilities | 1.6K | $452K | 0.3% | +151.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 746 | $451K | 0.3% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.6K | $424K | 0.2% | +2.0% |
| TE T1 ENERGY INC | Technology | 89.9K | $395K | 0.2% | +403.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.8K | $379K | 0.2% | -25.7% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 72.5K | $376K | 0.2% | +23.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 5.5K | $324K | 0.2% | New |
| LUV SOUTHWEST AIRLINES CO | Industrials | 8.1K | $304K | 0.2% | New |
| WDC WESTERN DIGITAL CORP | Technology | 1.0K | $275K | 0.2% | New |
| SNDK SANDISK CORP | Technology | 425 | $270K | 0.2% | New |
| ALB ALBEMARLE CORP | Materials | 1.4K | $256K | 0.1% | New |
| SNOW SNOWFLAKE INC | Technology | 1.6K | $241K | 0.1% | Held |
| NTRA NATERA INC | Healthcare | 1.2K | $235K | 0.1% | +1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 410 | $235K | 0.1% | -3.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 170 | $234K | 0.1% | New |
| NEM NEWMONT CORP | Materials | 2.1K | $228K | 0.1% | New |
| TPR TAPESTRY INC | Other | 1.6K | $219K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 755 | $216K | 0.1% | -1.0% |
| VTRS VIATRIS INC | Healthcare | 13.2K | $178K | 0.1% | New |
| TIC TIC SOLUTIONS INC | Services media | 13.4K | $88K | 0.0% | -57.0% |
| GENI GENIUS SPORTS LTD | Services media | 10.7K | $47K | 0.0% | New |
| REKR REKOR SYSTEMS INC | Technology | 15.0K | $12K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 62 | $178.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 58 | $191.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 48 | $187.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 53 | $174.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 43 | $144.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 62 | $146.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 52 | $149.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 47 | $139.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 5, 2024 | 44 | $111.2M | canonical | SEC ↗ |