STEINBERGANNA WEALTH MANAGEMENT
Long book
$208.2M
Q1 2026
Positions
132
Top-10 weight
57%
concentration
Last quarter
+18.1%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSTEINBERGANNA WEALTH MANAGEMENT is a wealth-management firm allocating client money, running a $208.2M US long book across 132 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, ISHARES DOW JONES U.S. ETF.
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
Q3 2025
+1.5%
Q4 2025
-4.6%
Q1 2026
+18.1%
Sector allocation
Technology 58%
Healthcare 9%
Industrials 7%
Financials 7%
Services media 5%
Materials 5%
Consumer discretionary 5%
Energy 2%
Long book by quarter
What does STEINBERGANNA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 48.4K | $12.3M | 5.9% | -1.8% |
| NVDA NVIDIA CORP | Technology | 21.1K | $3.7M | 1.8% | -9.8% |
| MSFT MICROSOFT CORP | Technology | 9.1K | $3.4M | 1.6% | +0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.7K | $2.8M | 1.4% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.7K | $2.8M | 1.3% | +0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.1K | $2.8M | 1.3% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 8.7K | $2.5M | 1.2% | -5.7% |
| URI UNITED RENTALS INC | Services media | 3.4K | $2.5M | 1.2% | +0.9% |
| BTU PEABODY ENERGY CORP | Materials | 61.7K | $2.0M | 1.0% | +1.2% |
| FTNT FORTINET INC | Technology | 21.8K | $1.8M | 0.9% | +0.9% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 61.4K | $1.5M | 0.7% | New |
| AVGO BROADCOM INC | Technology | 4.7K | $1.5M | 0.7% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6K | $1.4M | 0.7% | +2.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 2.4K | $1.3M | 0.6% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 80.5K | $1.3M | 0.6% | Held |
| PODD INSULET CORP | Healthcare | 6.1K | $1.3M | 0.6% | -47.1% |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 11.6K | $1.2M | 0.6% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.6K | $1.1M | 0.5% | -21.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $947K | 0.5% | -1.9% |
| LLY ELI LILLY & CO | Healthcare | 938 | $862K | 0.4% | +0.5% |
| TSLA TESLA INC | Industrials | 2.3K | $852K | 0.4% | -9.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $843K | 0.4% | +0.6% |
| MGNI MAGNITE INC | Technology | 69.0K | $820K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $771K | 0.4% | -9.7% |
| MRK MERCK & CO. INC. | Healthcare | 6.0K | $727K | 0.3% | +1.1% |
| BX BLACKSTONE INC | Financials | 6.1K | $707K | 0.3% | -7.5% |
| UNFI UNITED NATURAL FOODS INC | Consumer discretionary | 15.2K | $687K | 0.3% | +2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $662K | 0.3% | -21.7% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $599K | 0.3% | +0.8% |
| WFC WELLS FARGO & CO | Financials | 6.1K | $485K | 0.2% | +0.9% |
| VAL VALARIS LTD | Energy | 4.7K | $465K | 0.2% | +2.4% |
| LNG CHENIERE ENERGY INC | Utilities | 1.6K | $459K | 0.2% | -18.6% |
| CSX CSX CORP | Industrials | 11.0K | $451K | 0.2% | +0.2% |
| GDRX GOODRX HOLDINGS INC-CLASS A | Technology | 220.6K | $432K | 0.2% | +179.9% |
| TDW TIDEWATER INC | Industrials | 5.1K | $423K | 0.2% | +5.6% |
| CHRD CHORD ENERGY CORP | Energy | 2.9K | $415K | 0.2% | +0.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.6K | $400K | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 2.4K | $399K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 2.0K | $394K | 0.2% | -10.6% |
| JOBY JOBY AVIATION INC | Industrials | 44.8K | $370K | 0.2% | +14.6% |
| AMGN AMGEN INC | Healthcare | 1.1K | $369K | 0.2% | +8.2% |
| CAT CATERPILLAR INC | Industrials | 497 | $352K | 0.2% | +0.8% |
| NYT NEW YORK TIMES CO-A | Other | 3.9K | $324K | 0.2% | +13.5% |
| MA MASTERCARD INC - A | Services media | 624 | $312K | 0.1% | Held |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 20.4K | $307K | 0.1% | +10.5% |
| MUSA MURPHY USA INC | Consumer discretionary | 615 | $304K | 0.1% | +0.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.6K | $303K | 0.1% | -10.5% |
| GLW CORNING INC | Industrials | 2.2K | $299K | 0.1% | -11.4% |
| QCOM QUALCOMM INC | Technology | 2.3K | $292K | 0.1% | +10.4% |