Mascagni Wealth Management, Inc.
Long book
$140.4M
Q1 2026
Positions
127
Top-10 weight
35%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsMascagni Wealth Management, Inc. is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $140.4M US long book across 127 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CONVERTIBLE BOND ETF, NVIDIA CORP, CAP GROUP DIVIDEND VALUE, INVESCO S&P MIDCAP QUAL ETF, APPLE INC.
Over the last 6 quarters its long book ran on average 0.1pp 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
-3.4%
Q1 2025
+10.9%
Q2 2025
+7.6%
Q3 2025
+1.1%
Q4 2025
-2.2%
Q1 2026
+12.9%
Sector allocation
Technology 64%
Energy 9%
Consumer discretionary 7%
Industrials 5%
Financials 5%
Healthcare 4%
Services media 3%
Utilities 2%
Long book by quarter
What does Mascagni Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 34.3K | $6.0M | 4.3% | +3.5% |
| AAPL APPLE INC | Technology | 20.3K | $5.1M | 3.7% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 9.4K | $3.5M | 2.5% | +6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8K | $2.1M | 1.5% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.2K | $1.9M | 1.4% | +3.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.0K | $1.8M | 1.3% | +12.7% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 1.1% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 1.0% | +0.8% |
| CVX CHEVRON CORP | Energy | 6.2K | $1.3M | 0.9% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 0.9% | +56.1% |
| NFLX NETFLIX INC | Services media | 12.5K | $1.2M | 0.9% | +26.3% |
| SYK STRYKER CORP | Healthcare | 3.2K | $1.1M | 0.8% | 0.0% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 53.8K | $842K | 0.6% | New |
| RNST RENASANT CORP | Financials | 18.8K | $678K | 0.5% | +10.5% |
| CAT CATERPILLAR INC | Industrials | 835 | $592K | 0.4% | +125.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.3K | $513K | 0.4% | +6.1% |
| FTNT FORTINET INC | Technology | 5.3K | $434K | 0.3% | -14.1% |
| TSLA TESLA INC | Industrials | 1.1K | $410K | 0.3% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $391K | 0.3% | -16.4% |
| WMT WALMART INC | Consumer discretionary | 3.1K | $385K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $347K | 0.2% | +8.5% |
| CSX CSX CORP | Industrials | 8.4K | $345K | 0.2% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 2.2K | $340K | 0.2% | +0.6% |
| VLO VALERO ENERGY CORP | Energy | 1.2K | $305K | 0.2% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 1.2K | $294K | 0.2% | -4.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 127 | $140.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 126 | $134.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 124 | $129.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 121 | $117.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 111 | $101.5M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 23, 2025 | 112 | $100.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Apr 23, 2025 | 111 | $101.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 24, 2025 | 767 | $116.4M | SEC ↗ |