Straight Path Wealth Management
Long book
$374.4M
Q1 2026
Positions
129
Top-10 weight
69%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsStraight Path Wealth Management is a wealth-management firm allocating client money, specialised in industrials (70% of the long book), running a $374.4M US long book across 129 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, TESLA INC, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL GLBL CORE PL FIX, ISHARES MSCI USA MOMENTUM FA.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 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
+2.6%
Q2 2024
+8.9%
Q3 2024
+7.2%
Q4 2024
-6.3%
Q1 2025
+9.9%
Q2 2025
+10.3%
Q3 2025
+1.7%
Q4 2025
-2.7%
Q1 2026
+9.0%
Sector allocation
Industrials 73%
Technology 13%
Healthcare 5%
Other 4%
Financials 3%
Communications 1%
Energy 0%
Consumer staples 0%
Long book by quarter
What does Straight Path own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 118.4K | $44.0M | 11.8% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 17.6K | $2.6M | 0.7% | -19.2% |
| PFE PFIZER INC | Healthcare | 54.1K | $1.5M | 0.4% | +0.9% |
| LYB LYONDELLBASELL INDU-CL A | Other | 17.0K | $1.4M | 0.4% | +25.9% |
| AAPL APPLE INC | Technology | 3.9K | $985K | 0.3% | +4.8% |
| ABBV ABBVIE INC | Healthcare | 4.4K | $966K | 0.3% | +1.6% |
| COHR COHERENT CORP | Other | 3.1K | $750K | 0.2% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 5.5K | $745K | 0.2% | Held |
| ONB OLD NATIONAL BANCORP | Financials | 31.5K | $696K | 0.2% | Held |
| ALAB ASTERA LABS INC | Technology | 6.3K | $685K | 0.2% | -7.4% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 7.2K | $676K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 3.8K | $668K | 0.2% | +38.6% |
| CLS CELESTICA INC | Technology | 2.4K | $662K | 0.2% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 8.6K | $599K | 0.2% | -10.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 5.5K | $563K | 0.2% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 1.0K | $383K | 0.1% | +38.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 931 | $334K | 0.1% | New |
| RILY BRC GROUP HOLDINGS INC | Financials | 43.8K | $321K | 0.1% | +6.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.0K | $304K | 0.1% | +19.0% |
| CSCO CISCO SYSTEMS INC | Technology | 3.8K | $295K | 0.1% | -16.7% |
| META META PLATFORMS INC-CLASS A | Technology | 511 | $292K | 0.1% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 129 | $374.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 129 | $370.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 141 | $370.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 117 | $294.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 109 | $247.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 96 | $252.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 98 | $232.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 96 | $194.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 90 | $178.1M | canonical | SEC ↗ |