LeConte Wealth Management, LLC
Long book
$154.7M
Q1 2026
Positions
152
Top-10 weight
49%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsLeConte Wealth Management, LLC is an institutional manager, running a $154.7M US long book across 152 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO S&P 500 EQUAL WEIGHT, ISHARES CORE U.S. AGGREGATE, VANGUARD LONG-TERM CORP BOND, DIRX NASDAQ-100EQ WI ETF-USD, ISHARES CORE S&P MIDCAP ETF.
Over the last 5 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+5.6%
Q2 2025
+5.3%
Q3 2025
+1.1%
Q4 2025
-2.7%
Q1 2026
+12.3%
Sector allocation
Technology 43%
Industrials 10%
Financials 9%
Consumer discretionary 8%
Healthcare 8%
Utilities 5%
Energy 4%
Materials 4%
Long book by quarter
What does LeConte Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 29.8K | $5.2M | 3.4% | +4.3% |
| AAPL APPLE INC | Technology | 17.7K | $4.5M | 2.9% | +3.6% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 1.9% | -15.4% |
| AVGO BROADCOM INC | Technology | 7.3K | $2.3M | 1.5% | -6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.1K | $2.1M | 1.4% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.8M | 1.2% | +11.6% |
| XOM EXXON MOBIL CORP | Energy | 9.8K | $1.7M | 1.1% | +26.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 1.0% | +11.2% |
| ABBV ABBVIE INC | Healthcare | 7.2K | $1.6M | 1.0% | +188.4% |
| CSCO CISCO SYSTEMS INC | Technology | 17.1K | $1.3M | 0.9% | +7.9% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.8% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.8% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 0.8% | +3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.8% | +2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.7% | +4.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.4K | $1.1M | 0.7% | +2.7% |
| SO SOUTHERN CO/THE | Utilities | 10.3K | $991K | 0.6% | +91.6% |
| CVX CHEVRON CORP | Energy | 4.2K | $876K | 0.6% | +1.9% |
| NET CLOUDFLARE INC - CLASS A | Technology | 4.1K | $841K | 0.5% | +7.5% |
| KO COCA-COLA CO/THE | Consumer staples | 10.9K | $826K | 0.5% | +60.6% |
| SMBK SMARTFINANCIAL INC | Financials | 20.3K | $794K | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 834 | $767K | 0.5% | +5.2% |
| PEP PEPSICO INC | Consumer staples | 4.9K | $756K | 0.5% | +71.0% |
| WMT WALMART INC | Consumer discretionary | 5.7K | $704K | 0.5% | +4.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $702K | 0.5% | +53.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.3K | $643K | 0.4% | +168.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.6K | $640K | 0.4% | +7.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.0K | $635K | 0.4% | -18.4% |
| FTNT FORTINET INC | Technology | 7.5K | $616K | 0.4% | +14.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 592 | $590K | 0.4% | +29.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.1K | $533K | 0.3% | +19.8% |
| NFLX NETFLIX INC | Services media | 5.5K | $529K | 0.3% | +18.7% |
| AMAT APPLIED MATERIALS INC | Technology | 1.5K | $528K | 0.3% | +3.3% |
| NEE NEXTERA ENERGY INC | Utilities | 5.6K | $524K | 0.3% | +43.6% |
| CAT CATERPILLAR INC | Industrials | 723 | $513K | 0.3% | +3.9% |
| DUK DUKE ENERGY CORP | Utilities | 3.8K | $499K | 0.3% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 581 | $492K | 0.3% | +4.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $482K | 0.3% | -7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $480K | 0.3% | -5.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.1K | $473K | 0.3% | +11.3% |
| VMC VULCAN MATERIALS CO | Materials | 1.7K | $471K | 0.3% | -3.6% |
| PWR QUANTA SERVICES INC | Industrials | 843 | $463K | 0.3% | +8.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $455K | 0.3% | +3.8% |
| APH AMPHENOL CORP-CL A | Technology | 3.6K | $452K | 0.3% | 0.0% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $449K | 0.3% | +3.2% |
| CEG CONSTELLATION ENERGY | Utilities | 1.6K | $449K | 0.3% | +37.6% |
| RTX RTX CORP | Industrials | 2.3K | $443K | 0.3% | +2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1K | $441K | 0.3% | +4.7% |
| BAC BANK OF AMERICA CORP | Financials | 8.9K | $436K | 0.3% | -2.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.5K | $425K | 0.3% | +14.5% |
13F filing history
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