McAlister, Sweet & Associates, Inc.
Long book
$160.6M
Q1 2026
Positions
32
Top-10 weight
74%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsMcAlister, Sweet & Associates, Inc. is a wealth-management firm allocating client money, running a $160.6M US long book across 32 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, SCHWAB US DVD EQUITY ETF, APPLE INC, FRANKLIN HIGH YIELD CORPORAT.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 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
+4.4%
Q2 2024
+4.1%
Q3 2024
+2.5%
Q4 2024
-4.1%
Q1 2025
+9.3%
Q2 2025
+8.9%
Q3 2025
+3.8%
Q4 2025
-3.2%
Q1 2026
+12.7%
Sector allocation
Technology 46%
Consumer discretionary 15%
Industrials 14%
Energy 14%
Services media 9%
Financials 2%
Consumer staples 1%
Long book by quarter
What does McAlister, Sweet own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 36.9K | $9.4M | 5.8% | +2.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.8K | $6.0M | 3.7% | +4.3% |
| BA BOEING CO/THE | Industrials | 29.0K | $5.8M | 3.6% | New |
| XOM EXXON MOBIL CORP | Energy | 33.2K | $5.6M | 3.5% | -6.1% |
| MSFT MICROSOFT CORP | Technology | 14.7K | $5.4M | 3.4% | +4.6% |
| V VISA INC-CLASS A SHARES | Services media | 12.0K | $3.6M | 2.3% | +1086.1% |
| NVDA NVIDIA CORP | Technology | 9.2K | $1.6M | 1.0% | +8.9% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.7% | -84.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $711K | 0.4% | -87.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $512K | 0.3% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7K | $281K | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 700 | $273K | 0.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $251K | 0.2% | +42.8% |
| META META PLATFORMS INC-CLASS A | Technology | 385 | $220K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 2, 2026 | 32 | $160.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 2, 2026 | 25 | $131.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 2, 2025 | 25 | $151.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 28 | $112.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 30 | $132.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 30 | $140.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 29 | $121.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 2, 2024 | 33 | $139.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 2, 2024 | 33 | $127.3M | canonical | SEC ↗ |