Portfolio Strategies, Inc.
Long book
$811.1M
Q1 2026
Positions
75
Top-10 weight
73%
concentration
Last quarter
+25.5%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsPortfolio Strategies, Inc. is a wealth-management firm allocating client money, running a $811.1M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES GLOBAL TECH ETF, VANGUARD MEGA CAP GROWTH ETF, ISHARES USTECHNOLOGY ETF, VANECK SEMICONDUCTOR ETF, ISHARES RUSSELL TOP 200 GROW.
Over the last 9 quarters its long book ran on average 1.5pp per quarter ahead of the S&P 500, beating the index in 6 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
+5.1%
Q2 2024
+1.6%
Q3 2024
+4.4%
Q4 2024
-9.9%
Q1 2025
+19.5%
Q2 2025
+11.4%
Q3 2025
+2.8%
Q4 2025
-6.3%
Q1 2026
+25.5%
Sector allocation
Technology 54%
Consumer discretionary 13%
Financials 10%
Industrials 7%
Materials 6%
Services media 4%
Energy 3%
Healthcare 3%
Long book by quarter
What does Portfolio Strategies, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.2K | $3.6M | 0.4% | +15.4% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.9M | 0.2% | +29.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 0.2% | +13.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.9K | $1.2M | 0.2% | +18.6% |
| LIN LINDE PLC | Materials | 1.3K | $631K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $611K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $561K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.3K | $553K | 0.1% | -3.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 701 | $424K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $405K | 0.0% | New |
| WMT WALMART INC | Consumer discretionary | 3.0K | $370K | 0.0% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $362K | 0.0% | New |
| ETN EATON CORP PLC | Industrials | 950 | $340K | 0.0% | New |
| NBTB N B T BANCORP INC | Financials | 7.6K | $325K | 0.0% | Held |
| BCPC BALCHEM CORP | Materials | 1.9K | $319K | 0.0% | Held |
| MS MORGAN STANLEY | Financials | 1.9K | $318K | 0.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 988 | $298K | 0.0% | New |
| AVGO BROADCOM INC | Technology | 958 | $297K | 0.0% | -2.6% |
| COR CENCORA INC | Consumer discretionary | 910 | $286K | 0.0% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $280K | 0.0% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.3K | $273K | 0.0% | -0.5% |
| NVDA NVIDIA CORP | Technology | 1.5K | $269K | 0.0% | -2.6% |
| MA MASTERCARD INC - A | Services media | 508 | $254K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 1.6K | $241K | 0.0% | New |
| DE DEERE & CO | Industrials | 423 | $238K | 0.0% | New |
| SPGI S&P GLOBAL INC | Services media | 500 | $213K | 0.0% | New |
| COO COOPER COS INC/THE | Healthcare | 3.0K | $211K | 0.0% | -1.2% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 1.1K | $209K | 0.0% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 1.2K | $205K | 0.0% | New |
| ABBV ABBVIE INC | Healthcare | 934 | $203K | 0.0% | New |
| BTAI BIOXCEL THERAPEUTICS INC | Healthcare | 12.2K | $16K | 0.0% | Held |
| SMTK SMARTKEM INC | Technology | 15.1K | $3K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 75 | $811.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 60 | $863.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 63 | $860.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 52 | $767.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 47 | $645.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 40 | $704.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 38 | $740.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 37 | $733.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Aug 12, 2024 | 38 | $666.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 38 | $666.6M | canonical | SEC ↗ |