Whalen Wealth Management Inc.
Long book
$186.7M
Q1 2026
Positions
174
Top-10 weight
32%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
47%
of book per quarter
Strategy in plain words
auto-generated from filingsWhalen Wealth Management Inc. is a quantitative fund whose holdings reflect models, not opinions, running a $186.7M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, NVIDIA CORP, ISHARES 3-7 YEAR TREASURY BO, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+3.3%
Q2 2024
+4.2%
Q3 2024
+2.1%
Q4 2024
-2.8%
Q1 2025
+7.6%
Q2 2025
+3.6%
Q3 2025
+0.7%
Q4 2025
-2.3%
Q1 2026
+13.1%
Sector allocation
Technology 40%
Industrials 14%
Financials 11%
Consumer discretionary 10%
Healthcare 9%
Services media 5%
Consumer staples 3%
Utilities 2%
Long book by quarter
What does Whalen Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 47.4K | $8.3M | 4.4% | +20.3% |
| AAPL APPLE INC | Technology | 24.4K | $6.2M | 3.3% | +49.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.4K | $5.5M | 3.0% | +11.2% |
| MSFT MICROSOFT CORP | Technology | 12.8K | $4.8M | 2.5% | +15.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.5K | $3.7M | 2.0% | -11.0% |
| AVGO BROADCOM INC | Technology | 10.6K | $3.3M | 1.8% | +23.2% |
| GOOGL ALPHABET INC-CL A | Technology | 9.9K | $2.8M | 1.5% | +26.9% |
| JPM JPMORGAN CHASE & CO | Financials | 8.0K | $2.4M | 1.3% | +126.2% |
| GOOG ALPHABET INC-CL C | Technology | 8.2K | $2.4M | 1.3% | -2.1% |
| LLY ELI LILLY & CO | Healthcare | 2.4K | $2.2M | 1.2% | +28.6% |
| MA MASTERCARD INC - A | Services media | 4.2K | $2.1M | 1.1% | +37.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 1.1% | +14.1% |
| CAT CATERPILLAR INC | Industrials | 2.5K | $1.7M | 0.9% | -2.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.8K | $1.7M | 0.9% | +33.6% |
| PHM PULTEGROUP INC | Industrials | 14.1K | $1.7M | 0.9% | +263.3% |
| NFLX NETFLIX INC | Services media | 15.9K | $1.5M | 0.8% | +8.9% |
| BAC BANK OF AMERICA CORP | Financials | 30.8K | $1.5M | 0.8% | +118.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.2K | $1.4M | 0.8% | +39.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.8K | $1.3M | 0.7% | -49.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.6% | +1.9% |
| ORCL ORACLE CORP | Technology | 8.0K | $1.2M | 0.6% | +39.3% |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.6% | +11.5% |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.6% | +4.4% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.6% | +4.9% |
| LRCX LAM RESEARCH CORP | Industrials | 5.1K | $1.1M | 0.6% | -38.3% |
| MS MORGAN STANLEY | Financials | 6.5K | $1.1M | 0.6% | +64.9% |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.1M | 0.6% | New |
| MRK MERCK & CO. INC. | Healthcare | 8.6K | $1.0M | 0.6% | +15.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.8K | $986K | 0.5% | -20.9% |
| WMT WALMART INC | Consumer discretionary | 7.7K | $959K | 0.5% | -3.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.7K | $940K | 0.5% | +5.6% |
| HD HOME DEPOT INC | Consumer discretionary | 2.8K | $917K | 0.5% | +10.6% |
| WFC WELLS FARGO & CO | Financials | 11.3K | $899K | 0.5% | -18.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $884K | 0.5% | +9.8% |
| LIN LINDE PLC | Materials | 1.8K | $877K | 0.5% | -49.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.8K | $877K | 0.5% | -4.0% |
| RTX RTX CORP | Industrials | 4.4K | $856K | 0.5% | -29.3% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 6.5K | $851K | 0.5% | +26.1% |
| FLEX FLEX LTD | Technology | 12.7K | $832K | 0.4% | +54.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 2.0K | $816K | 0.4% | +203.1% |
| C CITIGROUP INC | Financials | 7.2K | $813K | 0.4% | +41.3% |
| GE GENERAL ELECTRIC | Industrials | 2.8K | $781K | 0.4% | -31.0% |
| RL RALPH LAUREN CORP | Other | 2.2K | $766K | 0.4% | +63.4% |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 21.2K | $765K | 0.4% | +92.8% |
| INTC INTEL CORP | Technology | 17.0K | $748K | 0.4% | New |
| PEP PEPSICO INC | Consumer staples | 4.8K | $741K | 0.4% | +32.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $736K | 0.4% | -30.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 671 | $733K | 0.4% | -61.2% |
| ADI ANALOG DEVICES INC | Technology | 2.2K | $714K | 0.4% | -2.6% |
| CRH CRH PLC | Industrials | 6.7K | $705K | 0.4% | +116.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 174 | $186.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 188 | $186.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 176 | $171.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 198 | $159.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 117 | $149.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 138 | $144.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 112 | $141.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 101 | $126.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 112 | $135.0M | canonical | SEC ↗ |
Similar funds
DIMENSIONAL FUND ADVISORS LPAQR CAPITAL MANAGEMENT LLCARROWSTREET CAPITAL, LIMITED PARTNERSHIPD. E. Shaw & Co., Inc.TWO SIGMA INVESTMENTS, LPMARSHALL WACE, LLPACADIAN ASSET MANAGEMENT LLCQube Research & Technologies LtdRENAISSANCE TECHNOLOGIES LLCMan Group plcSquarepoint Ops LLCAlyeska Investment Group, L.P.