Palacios Wealth Management, LLC
Long book
$159.8M
Q1 2026
Positions
75
Top-10 weight
65%
concentration
Last quarter
+20.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsPalacios Wealth Management, LLC is a diversified fundamental manager, specialised in technology (76% of the long book), running a $159.8M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BROADCOM INC, APPLE INC, NEOS NASDAQ-100 HIGH INC ETF, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 3 of 6 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
Q4 2024
-10.0%
Q1 2025
+13.8%
Q2 2025
+12.9%
Q3 2025
+2.5%
Q4 2025
-7.8%
Q1 2026
+20.7%
Sector allocation
Technology 76%
Consumer discretionary 7%
Financials 6%
Healthcare 4%
Industrials 3%
Services media 2%
Communications 1%
Other 0%
Long book by quarter
What does Palacios Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 235.1K | $46.9M | 29.4% | +5.6% |
| AVGO BROADCOM INC | Technology | 24.4K | $10.2M | 6.4% | +11.3% |
| AAPL APPLE INC | Technology | 29.2K | $7.9M | 5.0% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.5K | $7.3M | 4.6% | +21.1% |
| GOOGL ALPHABET INC-CL A | Technology | 13.3K | $5.1M | 3.2% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 8.0K | $4.9M | 3.0% | +21.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.9K | $4.2M | 2.6% | +7.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 8.9K | $4.0M | 2.5% | +8.8% |
| GOOG ALPHABET INC-CL C | Technology | 9.9K | $3.8M | 2.4% | +25.1% |
| JPM JPMORGAN CHASE & CO | Financials | 7.8K | $2.4M | 1.5% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.4M | 1.5% | +15.6% |
| TSLA TESLA INC | Industrials | 6.0K | $2.3M | 1.4% | +9.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 29.8K | $2.2M | 1.4% | +22.3% |
| AMGN AMGEN INC | Healthcare | 5.3K | $1.8M | 1.1% | +1.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.1K | $1.8M | 1.1% | +16.1% |
| ORCL ORACLE CORP | Technology | 8.7K | $1.4M | 0.9% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 6.6K | $1.4M | 0.9% | -7.7% |
| BAC BANK OF AMERICA CORP | Financials | 23.9K | $1.3M | 0.8% | -6.7% |
| QCOM QUALCOMM INC | Technology | 6.0K | $1.1M | 0.7% | -6.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.1K | $951K | 0.6% | +9.4% |
| MS MORGAN STANLEY | Financials | 4.8K | $914K | 0.6% | -5.7% |
| LLY ELI LILLY & CO | Healthcare | 821 | $767K | 0.5% | +17.8% |
| WMT WALMART INC | Consumer discretionary | 5.3K | $693K | 0.4% | -16.9% |
| ASTS AST SPACEMOBILE INC | Communications | 8.9K | $657K | 0.4% | +126.3% |
| C CITIGROUP INC | Financials | 5.0K | $639K | 0.4% | +12.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.2K | $634K | 0.4% | +16.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $632K | 0.4% | +29.9% |
| MDB MONGODB INC | Technology | 2.5K | $618K | 0.4% | -10.8% |
| NBIS NEBIUS GROUP NV | Technology | 4.4K | $615K | 0.4% | +13.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 651 | $601K | 0.4% | +13.0% |
| ARCC ARES CAPITAL CORP | — | 30.2K | $579K | 0.4% | +87.9% |
| CRM SALESFORCE INC | Technology | 3.3K | $575K | 0.4% | -22.9% |
| T AT&T INC | Communications | 21.4K | $559K | 0.3% | -3.7% |
| PFE PFIZER INC | Healthcare | 20.6K | $549K | 0.3% | +78.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.4K | $496K | 0.3% | -13.8% |
| TWLO TWILIO INC - A | Technology | 3.3K | $496K | 0.3% | -27.4% |
| CSCO CISCO SYSTEMS INC | Technology | 5.4K | $491K | 0.3% | +6.7% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $485K | 0.3% | +1.1% |
| PPL PPL CORP | Utilities | 12.7K | $477K | 0.3% | -22.0% |
| GE GENERAL ELECTRIC | Industrials | 1.4K | $419K | 0.3% | +12.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.5K | $394K | 0.2% | +13.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.1K | $385K | 0.2% | -22.9% |
| MO ALTRIA GROUP INC | Consumer staples | 5.2K | $375K | 0.2% | +17.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.2K | $374K | 0.2% | +1.6% |
| SSB SOUTHSTATE BANK CORP | Financials | 3.5K | $343K | 0.2% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $333K | 0.2% | -12.1% |
| BA BOEING CO/THE | Industrials | 1.4K | $312K | 0.2% | -24.8% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.3K | $304K | 0.2% | Held |
| CSX CSX CORP | Industrials | 6.3K | $285K | 0.2% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.7K | $279K | 0.2% | +4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 75 | $159.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 68 | $130.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 74 | $151.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 71 | $121.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 64 | $134.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 63 | $92.6M | canonical | SEC ↗ |