Wall Street Financial Group, Inc.
Long book
$168.9M
Q1 2026
Positions
667
Top-10 weight
39%
concentration
Last quarter
+18.0%
SPY +14.8%
Turnover
86%
of book per quarter
Strategy in plain words
auto-generated from filingsWall Street Financial Group, Inc. is an institutional manager, running a $168.9M US long book across 667 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD INFO TECH ETF, INVESCO NASDAQ 100 ETF, NVIDIA CORP, EATON VANCE TOTAL RETURN, ISHARES CORE S&P 500 ETF.
Over the last 8 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 6 of 8 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
Q2 2024
+3.4%
Q3 2024
+3.4%
Q4 2024
-4.6%
Q1 2025
+13.4%
Q2 2025
+9.7%
Q3 2025
+3.4%
Q4 2025
-3.9%
Q1 2026
+18.0%
Sector allocation
Technology 45%
Industrials 12%
Financials 9%
Consumer discretionary 9%
Healthcare 8%
Utilities 4%
Services media 4%
Energy 3%
Long book by quarter
What does Wall Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 42.3K | $7.4M | 4.4% | -8.7% |
| AAPL APPLE INC | Technology | 20.6K | $5.2M | 3.1% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 2.1% | -12.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.6K | $2.8M | 1.7% | New |
| AVGO BROADCOM INC | Technology | 7.5K | $2.3M | 1.4% | -19.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7.7K | $2.2M | 1.3% | New |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 1.2% | -2.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.0K | $1.9M | 1.1% | -7.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 1.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 1.1% | -4.4% |
| TSLA TESLA INC | Industrials | 4.5K | $1.7M | 1.0% | -12.0% |
| WMT WALMART INC | Consumer discretionary | 9.6K | $1.2M | 0.7% | +33.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.1K | $1.0M | 0.6% | New |
| MU MICRON TECHNOLOGY INC | Technology | 3.0K | $1.0M | 0.6% | -16.3% |
| HBT HBT FINANCIAL INC/DE | Financials | 33.7K | $901K | 0.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $895K | 0.5% | +12.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $882K | 0.5% | +6.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 878 | $875K | 0.5% | -12.6% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $858K | 0.5% | +5.2% |
| AMAT APPLIED MATERIALS INC | Technology | 2.3K | $780K | 0.5% | -1.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 554 | $764K | 0.5% | +4.1% |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $749K | 0.4% | -11.0% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $746K | 0.4% | +6.0% |
| NFLX NETFLIX INC | Services media | 7.3K | $706K | 0.4% | -21.7% |
| CVX CHEVRON CORP | Energy | 3.2K | $655K | 0.4% | +29.4% |
| CSCO CISCO SYSTEMS INC | Technology | 8.0K | $624K | 0.4% | +2.3% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $609K | 0.4% | +100.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.1K | $600K | 0.4% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $583K | 0.3% | +7.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $574K | 0.3% | +4.9% |
| INTC INTEL CORP | Technology | 13.0K | $572K | 0.3% | -17.0% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $567K | 0.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 7.0K | $534K | 0.3% | +37.5% |
| KLAC KLA CORP | Other | 343 | $505K | 0.3% | -12.7% |
| PEP PEPSICO INC | Consumer staples | 3.2K | $495K | 0.3% | +12.4% |
| RTX RTX CORP | Industrials | 2.5K | $483K | 0.3% | +82.8% |
| ADI ANALOG DEVICES INC | Technology | 1.5K | $475K | 0.3% | +112.8% |
| MRK MERCK & CO. INC. | Healthcare | 3.7K | $449K | 0.3% | +54.2% |
| CLS CELESTICA INC | Technology | 1.5K | $432K | 0.3% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $432K | 0.3% | +51.5% |
| AMGN AMGEN INC | Healthcare | 1.2K | $428K | 0.3% | New |
| MA MASTERCARD INC - A | Services media | 856 | $428K | 0.3% | +4.8% |
| MS MORGAN STANLEY | Financials | 2.4K | $394K | 0.2% | +2.3% |
| QCOM QUALCOMM INC | Technology | 3.0K | $385K | 0.2% | -22.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.6K | $385K | 0.2% | -0.4% |
| LIN LINDE PLC | Materials | 776 | $385K | 0.2% | -13.4% |
| BAC BANK OF AMERICA CORP | Financials | 7.9K | $384K | 0.2% | +18.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.6K | $374K | 0.2% | +25.1% |
| NEE NEXTERA ENERGY INC | Utilities | 4.0K | $372K | 0.2% | +27.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.3K | $367K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 667 | $168.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 96 | $137.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jan 16, 2026 | 101 | $136.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jan 16, 2026 | 80 | $110.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 41 | $96.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 39 | $102.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 37 | $94.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 27 | $58.8M | canonical | SEC ↗ |
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