Maridea Wealth Management LLC
Long book
$685.8M
Q1 2026
Positions
449
Top-10 weight
20%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsMaridea Wealth Management LLC is a wealth-management firm allocating client money, running a $685.8M US long book across 449 positions.
The portfolio is broadly diversified across 449 positions (top 10 only 20%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, WBI BULLBEAR YIELD 3000 ETF, WBI BULLBEAR QUALITY 3000 ET, WBI BULLBEAR VALUE 3000 ETF, WBI POWER FACTOR HIGH DIV.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 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
Q4 2024
-3.2%
Q1 2025
+7.9%
Q2 2025
+12.2%
Q3 2025
+0.6%
Q4 2025
-2.6%
Q1 2026
+11.8%
Sector allocation
Technology 36%
Financials 19%
Consumer discretionary 12%
Industrials 10%
Services media 8%
Healthcare 5%
Utilities 3%
Materials 2%
Long book by quarter
What does Maridea Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 68.5K | $11.9M | 1.7% | +5.6% |
| GOOG ALPHABET INC-CL C | Technology | 38.4K | $11.0M | 1.6% | +7.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.0K | $10.0M | 1.5% | +5.7% |
| IREN IREN LTD | Financials | 288.2K | $9.9M | 1.4% | +3.3% |
| AAPL APPLE INC | Technology | 30.8K | $7.8M | 1.1% | +12.7% |
| CIFR CIPHER DIGITAL INC | Financials | 566.9K | $7.3M | 1.1% | +4.6% |
| TSLA TESLA INC | Industrials | 11.8K | $4.4M | 0.6% | +10.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.3K | $4.2M | 0.6% | -26.6% |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 0.5% | -33.4% |
| MA MASTERCARD INC - A | Services media | 6.9K | $3.4M | 0.5% | +15.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 15.9K | $3.2M | 0.5% | -7.8% |
| NFLX NETFLIX INC | Services media | 30.3K | $2.9M | 0.4% | +13.3% |
| APH AMPHENOL CORP-CL A | Technology | 22.3K | $2.8M | 0.4% | -29.8% |
| LIN LINDE PLC | Materials | 5.4K | $2.7M | 0.4% | +33.2% |
| CLSK CLEANSPARK INC | Financials | 300.6K | $2.6M | 0.4% | +15.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.4% | +15.0% |
| QXO QXO INC | Consumer discretionary | 127.5K | $2.5M | 0.4% | +11.5% |
| HQY HEALTHEQUITY INC | Services media | 29.3K | $2.4M | 0.4% | +40.1% |
| MCK MCKESSON CORP | Consumer discretionary | 2.7K | $2.4M | 0.3% | -1.3% |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 112.6K | $2.4M | 0.3% | +179.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 8.3K | $2.3M | 0.3% | +24.5% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 19.3K | $2.3M | 0.3% | +98.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 0.3% | +4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.3% | +24.5% |
| CLH CLEAN HARBORS INC | Utilities | 6.9K | $2.0M | 0.3% | +19.4% |
| GLW CORNING INC | Industrials | 14.4K | $2.0M | 0.3% | New |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 29.9K | $1.9M | 0.3% | New |
| BRO BROWN & BROWN INC | Financials | 26.7K | $1.7M | 0.3% | +13.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 454 | $687.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 402 | $665.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 417 | $643.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 271 | $384.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 229 | $306.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 232 | $310.5M | canonical | SEC ↗ |