RAFFA WEALTH MANAGEMENT, LLC
Long book
$640.3M
Q1 2026
Positions
1518
Top-10 weight
69%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsRAFFA WEALTH MANAGEMENT, LLC is an institutional manager, running a $640.3M US long book across 1518 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL BOND MARKET, AVANTIS U.S. EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.2%
Q3 2024
-1.4%
Q4 2024
+0.3%
Q1 2025
+6.5%
Q2 2025
+5.2%
Q3 2025
+2.4%
Q4 2025
-0.5%
Q1 2026
+18.6%
Sector allocation
Technology 42%
Financials 18%
Healthcare 10%
Consumer discretionary 9%
Industrials 7%
Services media 5%
Utilities 2%
Other 2%
Long book by quarter
What does RAFFA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.6K | $2.9M | 0.5% | +0.9% |
| NVDA NVIDIA CORP | Technology | 10.7K | $1.9M | 0.3% | +1.0% |
| EGBN EAGLE BANCORP INC | Financials | 43.1K | $1.1M | 0.2% | -12.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $910K | 0.1% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $851K | 0.1% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $560K | 0.1% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $511K | 0.1% | -13.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $407K | 0.1% | +4.8% |
| LLY ELI LILLY & CO | Healthcare | 403 | $370K | 0.1% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $353K | 0.1% | +0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $326K | 0.1% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $325K | 0.1% | +4.8% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $311K | 0.0% | +3.4% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $299K | 0.0% | +6.7% |
| V VISA INC-CLASS A SHARES | Services media | 800 | $242K | 0.0% | +43.1% |
| META META PLATFORMS INC-CLASS A | Technology | 411 | $235K | 0.0% | -5.3% |
| AVGO BROADCOM INC | Technology | 698 | $216K | 0.0% | +8.4% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $205K | 0.0% | +4.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 227 | $192K | 0.0% | +0.9% |
| AMGN AMGEN INC | Healthcare | 545 | $192K | 0.0% | +1.5% |
| TSLA TESLA INC | Industrials | 461 | $171K | 0.0% | +2.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.1K | $158K | 0.0% | +7.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jul 27, 2026 | 1518 | $640.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jul 27, 2026 | 1163 | $650.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jul 27, 2026 | 1172 | $556.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 27, 2026 | 1105 | $500.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jul 27, 2026 | 1079 | $439.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jul 27, 2026 | 1113 | $429.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Jul 27, 2026 | 1082 | $414.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 27, 2026 | 1151 | $352.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 27, 2026 | 1128 | $335.7M | canonical | SEC ↗ |