Rezny Wealth Management, Inc.
Long book
$434.6M
Q1 2026
Positions
34
Top-10 weight
91%
concentration
Last quarter
+21.0%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsRezny Wealth Management, Inc. is a wealth-management firm allocating client money, running a $434.6M US long book across 34 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD GROWTH ETF, ISHARES CORE S&P 500 ETF, VANECK SEMICONDUCTOR ETF, SS TECHNOLOGY SELECT SECTOR, JPMORGAN EQUITY PREMIUM INCO.
Over the last 9 quarters its long book ran on average 0.9pp 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
+5.2%
Q2 2024
+3.5%
Q3 2024
+2.7%
Q4 2024
-5.5%
Q1 2025
+15.0%
Q2 2025
+9.4%
Q3 2025
+2.7%
Q4 2025
-5.7%
Q1 2026
+21.0%
Sector allocation
Technology 57%
Financials 24%
Consumer discretionary 6%
Other 5%
Industrials 5%
Materials 4%
Healthcare 0%
Long book by quarter
What does Rezny Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CLS CELESTICA INC | Technology | 15.9K | $4.5M | 1.0% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 11.1K | $3.2M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 16.6K | $3.1M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $2.9M | 0.7% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.8K | $2.7M | 0.6% | Held |
| CIEN CIENA CORP | Technology | 6.8K | $2.7M | 0.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.2K | $2.3M | 0.5% | +8.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 0.5% | +11.1% |
| COHR COHERENT CORP | Other | 9.2K | $2.2M | 0.5% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 10.4K | $2.1M | 0.5% | New |
| TSLA TESLA INC | Industrials | 5.5K | $2.0M | 0.5% | +2.8% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 0.5% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $1.9M | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.9M | 0.4% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 5.6K | $1.9M | 0.4% | New |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 40.9K | $1.8M | 0.4% | +5.8% |
| ALL ALLSTATE CORP | Financials | 8.6K | $1.8M | 0.4% | New |
| B BARRICK MINING CORP | Materials | 40.4K | $1.6M | 0.4% | New |
| INTA INTAPP INC | Technology | 30.0K | $772K | 0.2% | Held |
| AAPL APPLE INC | Technology | 1.4K | $349K | 0.1% | -85.8% |
| WMT WALMART INC | Consumer discretionary | 1.7K | $208K | 0.0% | New |
| TNYA TENAYA THERAPEUTICS INC | Healthcare | 40.0K | $28K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 38 | $464.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 38 | $496.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 38 | $479.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 37 | $443.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 38 | $386.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 32 | $407.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 33 | $396.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 32 | $373.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 25 | $345.7M | canonical | SEC ↗ |