Semus Wealth Partners LLC
Long book
$179.0M
Q1 2026
Positions
110
Top-10 weight
47%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSemus Wealth Partners LLC is an institutional manager, specialised in technology (62% of the long book), running a $179.0M US long book across 110 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, ISHARES CORE S&P 500 ETF.
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. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.2%
Q2 2024
+6.5%
Q3 2024
+5.1%
Q4 2024
-7.1%
Q1 2025
+8.6%
Q2 2025
+11.8%
Q3 2025
+4.6%
Q4 2025
-5.4%
Q1 2026
+14.8%
Sector allocation
Technology 63%
Healthcare 8%
Services media 7%
Industrials 7%
Consumer discretionary 6%
Financials 5%
Other 1%
Consumer staples 1%
Long book by quarter
What does Semus Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 136.9K | $34.7M | 19.4% | -0.8% |
| NVDA NVIDIA CORP | Technology | 42.9K | $7.5M | 4.2% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 23.7K | $6.8M | 3.8% | +5.4% |
| MSFT MICROSOFT CORP | Technology | 16.9K | $6.3M | 3.5% | +33.4% |
| GOOG ALPHABET INC-CL C | Technology | 18.6K | $5.3M | 3.0% | -0.7% |
| TSLA TESLA INC | Industrials | 13.9K | $5.2M | 2.9% | +13.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 2.5% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 2.4% | +5.2% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 1.4% | +21.4% |
| NFLX NETFLIX INC | Services media | 22.1K | $2.1M | 1.2% | +10.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.6K | $2.1M | 1.2% | 0.0% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 1.1% | +6.3% |
| MELI MERCADOLIBRE INC | Services media | 1.0K | $1.8M | 1.0% | +40.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.1K | $1.8M | 1.0% | -3.8% |
| MA MASTERCARD INC - A | Services media | 3.3K | $1.7M | 0.9% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.7% | -0.8% |
| ORCL ORACLE CORP | Technology | 8.2K | $1.2M | 0.7% | +26.3% |
| URI UNITED RENTALS INC | Services media | 1.6K | $1.2M | 0.7% | +57.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.7K | $1.1M | 0.6% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.6% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $929K | 0.5% | +2.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.8K | $886K | 0.5% | +0.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.1K | $850K | 0.5% | +0.9% |
| MRK MERCK & CO. INC. | Healthcare | 6.5K | $783K | 0.4% | -0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $759K | 0.4% | -13.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $643K | 0.4% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 11.6K | $565K | 0.3% | -4.5% |
| NEE NEXTERA ENERGY INC | Utilities | 6.0K | $561K | 0.3% | +1.5% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $544K | 0.3% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 7.1K | $539K | 0.3% | -0.7% |
| AMGN AMGEN INC | Healthcare | 1.5K | $513K | 0.3% | +0.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.1K | $504K | 0.3% | +14.2% |
| CRM SALESFORCE INC | Technology | 2.5K | $458K | 0.3% | +14.5% |
| CSCO CISCO SYSTEMS INC | Technology | 5.8K | $449K | 0.3% | +0.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 340 | $449K | 0.3% | -46.8% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $444K | 0.2% | -12.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 440 | $439K | 0.2% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.0K | $435K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $368K | 0.2% | -26.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.8K | $359K | 0.2% | -2.4% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $356K | 0.2% | +8.6% |
| PFE PFIZER INC | Healthcare | 10.9K | $306K | 0.2% | -1.0% |
| CAT CATERPILLAR INC | Industrials | 413 | $292K | 0.2% | -9.2% |
| PEP PEPSICO INC | Consumer staples | 1.8K | $277K | 0.2% | +0.2% |
| NOW SERVICENOW INC | Technology | 2.6K | $267K | 0.1% | -1.0% |
| DUK DUKE ENERGY CORP | Utilities | 1.9K | $251K | 0.1% | +0.7% |
| T AT&T INC | Communications | 8.5K | $247K | 0.1% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.0K | $244K | 0.1% | +33.3% |
| UNP UNION PACIFIC CORP | Industrials | 911 | $221K | 0.1% | New |
| C CITIGROUP INC | Financials | 1.9K | $218K | 0.1% | -6.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 111 | $179.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 111 | $185.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 113 | $176.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 113 | $154.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 114 | $143.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 112 | $151.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 121 | $143.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 115 | $129.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 127 | $118.7M | canonical | SEC ↗ |