MINDSET WEALTH MANAGEMENT, LLC
Long book
$372.5M
Q1 2026
Positions
176
Top-10 weight
70%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsMINDSET WEALTH MANAGEMENT, LLC is a diversified fundamental manager, specialised in technology (71% of the long book), running a $372.5M US long book across 176 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, CME GROUP INC, AMAZON.COM INC, ENERGY FUELS INC.
Over the last 7 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 5 of 7 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+7.6%
Q4 2024
-12.3%
Q1 2025
+21.6%
Q2 2025
+15.0%
Q3 2025
+2.7%
Q4 2025
-4.2%
Q1 2026
+14.5%
Sector allocation
Technology 71%
Financials 7%
Industrials 6%
Consumer discretionary 4%
Healthcare 3%
Materials 2%
Other 2%
Consumer staples 1%
Long book by quarter
What does MINDSET WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 946.0K | $165.0M | 44.3% | +0.1% |
| AAPL APPLE INC | Technology | 220.4K | $55.9M | 15.0% | +0.5% |
| CME CME GROUP INC | Financials | 31.0K | $9.2M | 2.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.0K | $7.3M | 2.0% | +3.9% |
| UUUU ENERGY FUELS INC | Materials | 300.2K | $5.5M | 1.5% | +2872.3% |
| GOOGL ALPHABET INC-CL A | Technology | 14.3K | $4.1M | 1.1% | -2.4% |
| AVGO BROADCOM INC | Technology | 11.4K | $3.5M | 0.9% | 0.0% |
| YUM YUM! BRANDS INC | Consumer discretionary | 20.1K | $3.1M | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.4K | $3.1M | 0.8% | +1.9% |
| XOM EXXON MOBIL CORP | Energy | 18.0K | $3.1M | 0.8% | +19.8% |
| GLW CORNING INC | Industrials | 21.7K | $3.0M | 0.8% | -3.5% |
| AXP AMERICAN EXPRESS CO | Financials | 9.2K | $2.8M | 0.7% | +2.0% |
| PEP PEPSICO INC | Consumer staples | 16.6K | $2.6M | 0.7% | New |
| MRK MERCK & CO. INC. | Healthcare | 19.1K | $2.3M | 0.6% | +10.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.2K | $2.3M | 0.6% | +3.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 5.0K | $2.0M | 0.5% | -13.9% |
| V VISA INC-CLASS A SHARES | Services media | 6.5K | $2.0M | 0.5% | -0.1% |
| TSLA TESLA INC | Industrials | 5.1K | $1.9M | 0.5% | +13.6% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.5% | +3.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.7K | $1.9M | 0.5% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 0.5% | -13.0% |
| OKE ONEOK INC | Utilities | 19.3K | $1.7M | 0.5% | +27.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.5K | $1.7M | 0.5% | -0.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 36.3K | $1.7M | 0.4% | +4.7% |
| RTX RTX CORP | Industrials | 8.6K | $1.7M | 0.4% | -15.5% |
| ABBV ABBVIE INC | Healthcare | 7.3K | $1.6M | 0.4% | -0.4% |
| TMUS T-MOBILE US INC | Communications | 6.8K | $1.4M | 0.4% | +2.2% |
| MU MICRON TECHNOLOGY INC | Technology | 4.0K | $1.4M | 0.4% | -21.3% |
| FNB FNB CORP | Financials | 81.1K | $1.4M | 0.4% | Held |
| KLAC KLA CORP | Other | 891 | $1.3M | 0.4% | -10.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.7K | $1.3M | 0.3% | +3.8% |
| B BARRICK MINING CORP | Materials | 30.8K | $1.3M | 0.3% | -4.8% |
| HAS HASBRO INC | Other | 13.1K | $1.2M | 0.3% | -0.4% |
| CMI CUMMINS INC | Industrials | 2.2K | $1.2M | 0.3% | +3.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 3.3K | $1.2M | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.3% | +0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.2M | 0.3% | +10.9% |
| NFLX NETFLIX INC | Services media | 11.8K | $1.1M | 0.3% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | +29.0% |
| MS MORGAN STANLEY | Financials | 6.7K | $1.1M | 0.3% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.3% | +46.6% |
| BKR BAKER HUGHES CO | Industrials | 17.4K | $1.1M | 0.3% | -8.5% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $1.0M | 0.3% | +2.3% |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.0M | 0.3% | +18.5% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.4K | $988K | 0.3% | -27.8% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 18.9K | $922K | 0.2% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.4K | $919K | 0.2% | +12.4% |
| ORCL ORACLE CORP | Technology | 6.2K | $917K | 0.2% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $911K | 0.2% | +7.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 912 | $909K | 0.2% | +12.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 176 | $372.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 190 | $381.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 179 | $366.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 153 | $305.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 148 | $256.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 136 | $273.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 128 | $242.0M | canonical | SEC ↗ |