STAPP WEALTH MANAGEMENT, PLLC
Long book
$78.3M
Q1 2026
Positions
30
Top-10 weight
72%
concentration
Last quarter
-0.9%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsSTAPP WEALTH MANAGEMENT, PLLC is a wealth-management firm allocating client money, specialised in financials (73% of the long book), running a $78.3M US long book across 30 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MILITIA LONG/SHRT EQUITY ETF, WEITZ CORE PLUS BOND ETF, WISDOMTREE EFFICIENT GOLD PL, SPDR GOLD MINISHARES TRUST, BLUEPRINT CHSPK MA TREND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 5 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
+1.0%
Q2 2024
+5.9%
Q3 2024
-0.8%
Q4 2024
+4.4%
Q1 2025
+3.0%
Q2 2025
+8.2%
Q3 2025
+5.2%
Q4 2025
+3.7%
Q1 2026
-0.9%
Sector allocation
Materials 83%
Consumer discretionary 9%
Technology 9%
Long book by quarter
What does STAPP WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Materials | 3.7K | $755K | 1.0% | Held |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 16.8K | $748K | 1.0% | Held |
| NEM NEWMONT CORP | Materials | 4.2K | $456K | 0.6% | Held |
| B BARRICK MINING CORP | Materials | 8.4K | $341K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 254 | $253K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 676 | $250K | 0.3% | Held |
| IAUX I-80 GOLD CORP | Materials | 91.7K | $139K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 30 | $78.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 32 | $77.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 32 | $74.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 30 | $69.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 25 | $64.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 26 | $64.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 24 | $61.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 22 | $57.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 21 | $57.3M | canonical | SEC ↗ |