MARIPAU WEALTH MANAGEMENT LLC
Long book
$227.5M
Q1 2026
Positions
166
Top-10 weight
40%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsMARIPAU WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $227.5M US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, PACER SWAN SOS FUND OF FUNDS, VANGUARD FTSE DEVELOPED ETF, APTUS COLLARED INVEST OPP, BNY MELLON CORE BOND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 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
+3.1%
Q2 2024
+5.3%
Q3 2024
+0.3%
Q4 2024
-1.7%
Q1 2025
+8.7%
Q2 2025
+6.1%
Q3 2025
+0.7%
Q4 2025
-2.6%
Q1 2026
+10.0%
Sector allocation
Technology 44%
Consumer discretionary 20%
Financials 12%
Industrials 10%
Services media 6%
Energy 3%
Healthcare 3%
Materials 1%
Long book by quarter
What does MARIPAU WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.0K | $3.8M | 1.7% | +8.3% |
| NVDA NVIDIA CORP | Technology | 20.2K | $3.5M | 1.5% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.8K | $2.7M | 1.2% | +23.6% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $2.2M | 1.0% | +10.5% |
| GME GAMESTOP CORP-CLASS A | Consumer discretionary | 62.2K | $1.4M | 0.6% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.9K | $1.4M | 0.6% | -8.4% |
| WMT WALMART INC | Consumer discretionary | 11.0K | $1.4M | 0.6% | -19.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.5% | +16.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9K | $1.1M | 0.5% | +9.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $998K | 0.4% | +47.4% |
| TSLA TESLA INC | Industrials | 2.5K | $912K | 0.4% | +10.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $878K | 0.4% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $802K | 0.4% | +5.1% |
| MSTR STRATEGY INC | Financials | 6.3K | $780K | 0.3% | +13.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 3.4K | $667K | 0.3% | -5.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $623K | 0.3% | +23.4% |
| PWR QUANTA SERVICES INC | Industrials | 1.1K | $602K | 0.3% | -5.7% |
| F FORD MOTOR CO | Industrials | 46.6K | $538K | 0.2% | +1.6% |
| AVGO BROADCOM INC | Technology | 1.5K | $469K | 0.2% | +2.7% |
| APH AMPHENOL CORP-CL A | Technology | 3.6K | $452K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 4.5K | $435K | 0.2% | +17.8% |
| WFC WELLS FARGO & CO | Financials | 5.2K | $415K | 0.2% | +5.7% |
| PGR PROGRESSIVE CORP | Financials | 2.1K | $415K | 0.2% | +9.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 28, 2026 | 166 | $227.5M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 15, 2026 | 166 | $227.5M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 154 | $217.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 137 | $198.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 160 | $198.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 134 | $174.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 138 | $168.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 50 | $115.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 165 | $146.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 159 | $133.3M | canonical | SEC ↗ |