Stronghold Wealth Management L.L.C.
Long book
$66.2M
Q1 2026
Positions
119
Top-10 weight
35%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsStronghold Wealth Management L.L.C. is an institutional manager, running a $66.2M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE U.S. AGGREGATE, MICROSOFT CORP, ISHARES PREFERRED & INCOME S, BLACKSTONE SECURED LENDING F.
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
Q4 2025
-2.1%
Q1 2026
+9.1%
Sector allocation
Technology 33%
Financials 15%
Other 9%
Consumer discretionary 7%
Services media 7%
Healthcare 7%
Industrials 7%
Energy 5%
Long book by quarter
What does Stronghold Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 3.0% | 0.0% |
| BXSL BLACKSTONE SECURED LENDING F | — | 78.8K | $1.9M | 2.8% | +1.0% |
| AAPL APPLE INC | Technology | 4.0K | $1.0M | 1.5% | +5.5% |
| NVDA NVIDIA CORP | Technology | 5.7K | $989K | 1.5% | +13.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $818K | 1.2% | -7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $747K | 1.1% | +5.5% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $731K | 1.1% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $706K | 1.1% | -12.7% |
| AVGO BROADCOM INC | Technology | 2.2K | $676K | 1.0% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $655K | 1.0% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 5.2K | $642K | 1.0% | -11.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $632K | 1.0% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $611K | 0.9% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $571K | 0.9% | -10.3% |
| MA MASTERCARD INC - A | Services media | 1.0K | $517K | 0.8% | +15.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 3.9K | $465K | 0.7% | -0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 894 | $439K | 0.7% | +8.6% |
| DHR DANAHER CORP | Technology | 2.3K | $439K | 0.7% | +23.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.6K | $425K | 0.6% | -2.2% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $416K | 0.6% | -0.6% |
| NBIS NEBIUS GROUP NV | Technology | 4.0K | $415K | 0.6% | +16.6% |
| CSCO CISCO SYSTEMS INC | Technology | 4.9K | $383K | 0.6% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $380K | 0.6% | -5.7% |
| COP CONOCOPHILLIPS | Energy | 2.9K | $378K | 0.6% | -10.2% |
| CAT CATERPILLAR INC | Industrials | 531 | $376K | 0.6% | -17.5% |
| PH PARKER HANNIFIN CORP | Industrials | 414 | $371K | 0.6% | -10.2% |
| QCOM QUALCOMM INC | Technology | 2.8K | $363K | 0.5% | +3.5% |
| PEP PEPSICO INC | Consumer staples | 2.3K | $353K | 0.5% | -1.4% |
| WFC WELLS FARGO & CO | Financials | 4.4K | $347K | 0.5% | +2.5% |
| BLK BLACKROCK INC | Financials | 359 | $345K | 0.5% | +2.9% |
| BAC BANK OF AMERICA CORP | Financials | 7.1K | $344K | 0.5% | +1.0% |
| SO SOUTHERN CO/THE | Utilities | 3.6K | $343K | 0.5% | -2.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.9K | $340K | 0.5% | -2.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 254 | $335K | 0.5% | +30.3% |
| LIN LINDE PLC | Materials | 673 | $334K | 0.5% | +10.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.6K | $332K | 0.5% | -7.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $328K | 0.5% | -0.5% |
| C CITIGROUP INC | Financials | 2.9K | $326K | 0.5% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 989 | $325K | 0.5% | +18.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 678 | $325K | 0.5% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $315K | 0.5% | +3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 4.0K | $302K | 0.5% | -0.9% |
| AER AERCAP HOLDINGS NV | Services media | 2.1K | $291K | 0.4% | -7.2% |
| APH AMPHENOL CORP-CL A | Technology | 2.2K | $279K | 0.4% | -18.5% |
| ZTS ZOETIS INC | Healthcare | 2.3K | $277K | 0.4% | +10.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 782 | $268K | 0.4% | -0.4% |
| PFE PFIZER INC | Healthcare | 9.4K | $265K | 0.4% | +1.4% |
| SPGI S&P GLOBAL INC | Services media | 620 | $264K | 0.4% | +1.6% |
| KMI KINDER MORGAN INC | Utilities | 7.8K | $261K | 0.4% | -2.6% |
| CI THE CIGNA GROUP | Financials | 956 | $255K | 0.4% | +2.0% |
13F filing history
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