Olde Wealth Management, LLC
Long book
$316.0M
Q1 2026
Positions
116
Top-10 weight
63%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsOlde Wealth Management, LLC is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $316.0M US long book across 116 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES TRUST ISHARES ESG AW, SS SPDR S&P 500 ESG ETF, NVIDIA CORP, ISHARES ESG AWARE US AGGREGA, VANGUARD ESG US STOCK ETF.
Over the last 8 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 8 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
+6.1%
Q2 2024
+5.5%
Q3 2024
+0.1%
Q4 2024
-3.1%
Q1 2025
+10.1%
Q3 2025
+2.1%
Q4 2025
-3.5%
Q1 2026
+11.0%
Sector allocation
Technology 67%
Industrials 9%
Consumer discretionary 7%
Services media 6%
Financials 4%
Utilities 3%
Other 1%
Healthcare 1%
Long book by quarter
What does Olde Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 138.0K | $24.1M | 7.6% | -1.5% |
| AAPL APPLE INC | Technology | 65.2K | $16.6M | 5.2% | -5.2% |
| MSFT MICROSOFT CORP | Technology | 30.7K | $11.4M | 3.6% | -1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.9% | -0.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 9.6K | $2.8M | 0.9% | Held |
| NFLX NETFLIX INC | Services media | 19.1K | $1.8M | 0.6% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.6% | Held |
| RSG REPUBLIC SERVICES INC | Utilities | 6.5K | $1.4M | 0.5% | -2.2% |
| UNP UNION PACIFIC CORP | Industrials | 5.8K | $1.4M | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 4.3K | $1.3M | 0.4% | -0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.3K | $1.3M | 0.4% | -4.2% |
| HD HOME DEPOT INC | Consumer discretionary | 3.4K | $1.1M | 0.4% | -2.0% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.3K | $896K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $833K | 0.3% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $818K | 0.3% | Held |
| FICO FAIR ISAAC CORP | Services media | 750 | $800K | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 3.4K | $780K | 0.2% | -9.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $702K | 0.2% | -8.7% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $644K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.8K | $615K | 0.2% | Held |
| URI UNITED RENTALS INC | Services media | 800 | $582K | 0.2% | Held |
| CSX CSX CORP | Industrials | 12.3K | $504K | 0.2% | Held |
| FSLR FIRST SOLAR INC | Technology | 2.5K | $487K | 0.2% | -4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $472K | 0.1% | -1.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.7K | $465K | 0.1% | -11.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $464K | 0.1% | Held |
| D DOMINION ENERGY INC | Utilities | 7.4K | $458K | 0.1% | Held |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 681 | $412K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $395K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 1.0K | $368K | 0.1% | -3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 4.4K | $344K | 0.1% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $337K | 0.1% | -4.0% |
| TSLA TESLA INC | Industrials | 898 | $333K | 0.1% | +2.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.3K | $315K | 0.1% | -23.9% |
| GEV GE VERNOVA INC | Industrials | 347 | $303K | 0.1% | Held |
| SPGI S&P GLOBAL INC | Services media | 705 | $299K | 0.1% | -17.3% |
| T AT&T INC | Communications | 10.0K | $288K | 0.1% | Held |
| CI THE CIGNA GROUP | Financials | 1.0K | $268K | 0.1% | New |
| AXP AMERICAN EXPRESS CO | Financials | 870 | $263K | 0.1% | -0.2% |
| DE DEERE & CO | Industrials | 460 | $259K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 836 | $245K | 0.1% | -4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 116 | $316.0M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 116 | $325.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 115 | $323.9M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 322 | $283.3M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 115 | $279.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 113 | $279.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 106 | $262.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 43 | $211.3M | $K fixed canonical | SEC ↗ |