Asset Manager
← All Institutions
Maridea Wealth Management LLC
25 KENT AVENUE SUITE 401, BROOKLYN, NY 11249 • 269-598-0939
Market Value
$642M
+67.5%
Holdings
451
+138
New Purchases
184
Added To
137
Closed
37
Reduced
88
Top 10 Concentration
24.2%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.88% | 0.98% | +1.90% | $18M |
| IREN | 2.47% | 1.29% | +1.19% | $16M |
| SPYM | 0.79% | 0.00% | +0.79% | $5M |
| GOOG | 1.26% | 0.48% | +0.78% | $8M |
| CIFR | 1.58% | 0.81% | +0.77% | $10M |
| SCHR | 0.76% | 0.00% | +0.76% | $5M |
| IUSB | 0.64% | 0.00% | +0.64% | $4M |
| MGK | 0.78% | 0.14% | +0.63% | $5M |
| JQUA | 0.61% | 0.00% | +0.61% | $4M |
| XLE | 0.73% | 0.15% | +0.58% | $5M |
| XLK | 0.52% | 0.00% | +0.52% | $3M |
| AVMV | 0.52% | 0.00% | +0.52% | $3M |
| APH | 0.50% | 0.00% | +0.50% | $3M |
| AVUV | 0.50% | 0.00% | +0.50% | $3M |
| NFLT | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.23% | 4.44% | -2.21% | $14M |
| WBIL | 2.85% | 4.79% | -1.94% | $18M |
| WBIG | 2.76% | 4.69% | -1.93% | $18M |
| WBIF | 2.44% | 4.07% | -1.63% | $16M |
| SGOV | 2.43% | 3.93% | -1.50% | $16M |
| WBIY | 2.06% | 3.55% | -1.49% | $13M |
| LRCX | 0.15% | 0.77% | -0.62% | $959K |
| FTSM | 0.35% | 0.97% | -0.62% | $2M |
| SCHG | 1.60% | 2.17% | -0.56% | $10M |
| QTEC | 0.93% | 1.49% | -0.56% | $6M |
| IVV | 0.56% | 1.10% | -0.54% | $4M |
| CLOI | 1.39% | 1.86% | -0.47% | $9M |
| SCHB | 0.80% | 1.27% | -0.47% | $5M |
| BAR | 1.24% | 1.69% | -0.45% | $8M |
| GLD | 1.15% | 1.59% | -0.44% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.1% |
| Technology | 8.5% |
| Consumer Cyclical | 3.8% |
| Communication Services | 3.3% |
| Industrials | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $142M | 22.1% |
| Large Cap | 236 | $278M | 43.3% |
| Mid Cap | 71 | $80M | 12.4% |
| Small Cap | 59 | $64M | 10.0% |
| Micro Cap | 25 | $78M | 12.2% |
Portfolio Analytics
Avg Market Cap
$162.0B
Median Market Cap
$23.9B
Avg P/E
32.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
216
# ETFs / Funds
235
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 2.88% | 201,856 | $18M | $91.64 | $15M | +160,876 | +392.6% | |
| 2 | WBIL | 2.85% | 523,436 | $18M | $34.89 | -$71K | -40,158 | -7.1% | |
| 3 | WBIG | 2.76% | 751,817 | $18M | $23.59 | -$243K | -68,613 | -8.4% | |
| 4 | IREN | 2.47% | 268,174 | $16M | $59.22 | $11M | -70,727 | -20.9% | |
| 5 | WBIF | 2.44% | 502,203 | $16M | $31.23 | $74K | -40,307 | -7.4% | |
| 6 | SGOV | 2.43% | 155,014 | $16M | $100.58 | $543K | +5,561 | +3.7% | |
| 7 | QQQ | 2.23% | 23,446 | $14M | $611.55 | -$3M | -7,389 | -24.0% | |
| 8 | WBIY | 2.06% | 430,978 | $13M | $30.71 | -$361K | -33,699 | -7.2% | |
| 9 | NVDA | 2.05% | 72,062 | $13M | $182.64 | $5M | +18,263 | +34.0% | |
| 10 | VUG | 2.00% | 26,496 | $13M | $484.71 | $6M | +11,800 | +80.3% | |
| 11 | SCHG | 1.60% | 318,151 | $10M | $32.33 | $2M | +33,887 | +11.9% | |
| 12 | CIFR | 1.58% | 509,856 | $10M | $19.91 | $7M | -141,709 | -21.8% | |
| 13 | CLOI | 1.39% | 167,948 | $9M | $52.95 | $2M | +33,701 | +25.1% | |
| 14 | AMZN | 1.30% | 38,501 | $8M | $216.48 | $5M | +23,158 | +150.9% | |
| 15 | GOOG | 1.26% | 31,561 | $8M | $257.02 | $6M | +21,122 | +202.3% | |
| 16 | BAR | 1.24% | 184,185 | $8M | $43.17 | $1M | -14,615 | -7.3% | |
| 17 | GLD | 1.15% | 18,275 | $7M | $403.15 | $1M | -1,671 | -8.4% | |
| 18 | MSFT | 1.15% | 14,219 | $7M | $516.79 | $3M | +4,986 | +54.0% | |
| 19 | AAPL | 1.10% | 27,001 | $7M | $262.24 | $3M | +8,310 | +44.5% | |
| 20 | QTEC | 0.93% | 25,254 | $6M | $236.92 | $281K | -1,537 | -5.7% | |
| 21 | META | 0.92% | 8,083 | $6M | $732.16 | $4M | +4,907 | +154.5% | |
| 22 | CLSK | 0.83% | 260,865 | $5M | $20.40 | $2M | -4,046 | -1.5% | |
| 23 | SPTM | 0.82% | 64,742 | $5M | $81.24 | $467K | +745 | +1.2% | |
| 24 | SCHB | 0.80% | 198,335 | $5M | $25.91 | $289K | -5,197 | -2.5% | |
| 25 | IBIT | 0.80% | 81,098 | $5M | $62.93 | $1M | +14,252 | +21.3% | |
| 26 | SPYM | 0.79% | 64,493 | $5M | $78.97 | — | +64,493 | — | NEW |
| 27 | MGK | 0.78% | 12,208 | $5M | $407.47 | $4M | +10,720 | +720.4% | |
| 28 | SCHR | 0.76% | 192,460 | $5M | $25.30 | — | +192,460 | — | NEW |
| 29 | XLE | 0.73% | 53,841 | $5M | $86.89 | $4M | +47,107 | +699.5% | |
| 30 | TSLA | 0.70% | 10,032 | $4M | $447.43 | $2M | +2,344 | +30.5% | |
| 31 | BUFR | 0.70% | 133,570 | $4M | $33.59 | $617K | +11,881 | +9.8% | |
| 32 | IUSB | 0.64% | 87,744 | $4M | $47.07 | — | +87,744 | — | NEW |
| 33 | AMD | 0.64% | 17,098 | $4M | $240.56 | $2M | +4,074 | +31.3% | |
| 34 | WGMI | 0.64% | 68,614 | $4M | $59.77 | $2M | -17,747 | -20.6% | |
| 35 | QQQM | 0.63% | 16,126 | $4M | $251.76 | $18K | -1,672 | -9.4% | |
| 36 | JQUA | 0.61% | 62,004 | $4M | $62.81 | — | +62,004 | — | NEW |
| 37 | SCHD | 0.59% | 140,850 | $4M | $26.99 | -$120K | -7,135 | -4.8% | |
| 38 | SPY | 0.58% | 5,558 | $4M | $671.26 | $3M | +4,814 | +647.0% | |
| 39 | PCT | 0.58% | 263,415 | $4M | $14.14 | $106K | -735 | -0.3% | |
| 40 | VOO | 0.57% | 5,942 | $4M | $617.21 | $2M | +2,875 | +93.7% | |
| 41 | IVV | 0.56% | 5,323 | $4M | $674.56 | -$628K | -1,471 | -21.6% | |
| 42 | VFLO | 0.56% | 95,266 | $4M | $37.62 | $741K | +14,833 | +18.4% | |
| 43 | VONG | 0.53% | 27,832 | $3M | $121.60 | $2M | +10,666 | +62.1% | |
| 44 | XLK | 0.52% | 11,634 | $3M | $288.19 | — | +11,634 | — | NEW |
| 45 | USDU | 0.52% | 125,943 | $3M | $26.62 | $2M | +64,227 | +104.1% | |
| 46 | AVMV | 0.52% | 48,581 | $3M | $68.31 | — | +48,581 | — | NEW |
| 47 | APH | 0.50% | 25,015 | $3M | $127.67 | — | +25,015 | — | NEW |
| 48 | AVUV | 0.50% | 32,389 | $3M | $98.55 | — | +32,389 | — | NEW |
| 49 | NFLT | 0.48% | 133,086 | $3M | $23.09 | — | +133,086 | — | NEW |
| 50 | FLXR | 0.48% | 76,839 | $3M | $39.87 | — | +76,839 | — | NEW |
| 51 | NFLX | 0.47% | 2,443 | $3M | $1,238.60 | $2M | +1,566 | +178.6% | |
| 52 | AIRR | 0.46% | 30,309 | $3M | $97.57 | $778K | +3,542 | +13.2% | |
| 53 | MU | 0.44% | 13,797 | $3M | $206.77 | $3M | +12,077 | +702.1% | |
| 54 | JAAA | 0.44% | 55,541 | $3M | $50.62 | — | +55,541 | — | NEW |
| 55 | MCD | 0.44% | 9,091 | $3M | $307.77 | $2M | +5,779 | +174.5% | |
| 56 | MGV | 0.43% | 19,982 | $3M | $138.51 | — | +19,982 | — | NEW |
| 57 | IWB | 0.43% | 7,513 | $3M | $368.38 | $851K | +1,870 | +33.1% | |
| 58 | MSTR | 0.41% | 8,959 | $3M | $296.61 | -$85K | +2,176 | +32.1% | |
| 59 | SMH | 0.40% | 7,394 | $3M | $347.21 | $2M | +5,886 | +390.3% | |
| 60 | XLC | 0.39% | 21,560 | $3M | $116.24 | — | +21,560 | — | NEW |
| 61 | XLI | 0.38% | 16,027 | $2M | $153.52 | — | +16,027 | — | NEW |
| 62 | MA | 0.38% | 4,331 | $2M | $566.36 | — | +4,331 | — | NEW |
| 63 | XLP | 0.37% | 29,800 | $2M | $79.66 | $1M | +15,869 | +113.9% | |
| 64 | SRLN | 0.36% | 56,492 | $2M | $41.27 | — | +56,492 | — | NEW |
| 65 | AVGO | 0.36% | 6,651 | $2M | $349.24 | $2M | +4,072 | +157.9% | |
| 66 | USMV | 0.36% | 24,262 | $2M | $94.62 | -$644K | -7,056 | -22.5% | |
| 67 | COM | 0.35% | 77,269 | $2M | $29.24 | $195K | +2,647 | +3.5% | |
| 68 | FTSM | 0.35% | 37,326 | $2M | $60.07 | -$1M | -24,508 | -39.6% | |
| 69 | RDVI | 0.35% | 86,847 | $2M | $25.75 | $14K | -3,094 | -3.4% | |
| 70 | CLOZ | 0.35% | 83,997 | $2M | $26.59 | — | +83,997 | — | NEW |
| 71 | BRK-B | 0.34% | 4,407 | $2M | $494.07 | $1M | +2,137 | +94.1% | |
| 72 | JPM | 0.33% | 7,097 | $2M | $302.34 | $899K | +2,797 | +65.0% | |
| 73 | MUB | 0.33% | 19,857 | $2M | $107.51 | $218K | +1,513 | +8.2% | |
| 74 | VTV | 0.33% | 11,366 | $2M | $187.02 | -$92K | -1,180 | -9.4% | |
| 75 | MAGS | 0.33% | 32,205 | $2M | $65.29 | — | +32,205 | — | NEW |
| 76 | CEG | 0.33% | 5,663 | $2M | $370.00 | $514K | +765 | +15.6% | |
| 77 | XLF | 0.32% | 39,366 | $2M | $52.79 | — | +39,366 | — | NEW |
| 78 | VEA | 0.32% | 33,325 | $2M | $61.24 | $834K | +12,150 | +57.4% | |
| 79 | SPDW | 0.31% | 46,068 | $2M | $43.73 | — | +46,068 | — | NEW |
| 80 | ETHA | 0.31% | 65,561 | $2M | $30.14 | $2M | +43,373 | +195.5% | |
| 81 | TLT | 0.30% | 20,831 | $2M | $91.55 | $1M | +12,370 | +146.2% | |
| 82 | VOT | 0.30% | 6,499 | $2M | $292.59 | $1M | +3,479 | +115.2% | |
| 83 | MTUM | 0.29% | 7,412 | $2M | $254.22 | $133K | +124 | +1.7% | |
| 84 | GBTC | 0.29% | 21,272 | $2M | $86.89 | $14K | -354 | -1.6% | |
| 85 | XAR | 0.29% | 7,616 | $2M | $241.35 | $11K | -1,045 | -12.1% | |
| 86 | GLNG | 0.28% | 47,507 | $2M | $38.39 | $512K | +15,656 | +49.1% | |
| 87 | GOOGL | 0.28% | 7,079 | $2M | $256.55 | $927K | +2,036 | +40.4% | |
| 88 | DLY | 0.28% | 123,684 | $2M | $14.63 | $148K | +17,095 | +16.0% | |
| 89 | CDNS | 0.28% | 5,478 | $2M | $329.64 | — | +5,478 | — | NEW |
| 90 | XLU | 0.28% | 19,393 | $2M | $91.54 | $1M | +12,473 | +180.2% | |
| 91 | IJH | 0.27% | 26,828 | $2M | $65.26 | -$684K | -12,427 | -31.7% | |
| 92 | XLY | 0.27% | 7,269 | $2M | $236.29 | — | +7,269 | — | NEW |
| 93 | COIN | 0.27% | 4,961 | $2M | $343.79 | $57K | +258 | +5.5% | |
| 94 | XLV | 0.27% | 11,771 | $2M | $144.79 | — | +11,771 | — | NEW |
| 95 | XTRE | 0.26% | 33,920 | $2M | $50.03 | -$750K | -15,236 | -31.0% | |
| 96 | PTMC | 0.26% | 47,068 | $2M | $35.74 | $27K | -395 | -0.8% | |
| 97 | XLB | 0.26% | 18,861 | $2M | $88.93 | — | +18,861 | — | NEW |
| 98 | QXO | 0.26% | 87,495 | $2M | $19.00 | — | +87,495 | — | NEW |
| 99 | AAON | 0.26% | 16,303 | $2M | $100.96 | — | +16,303 | — | NEW |
| 100 | BUFQ | 0.26% | 46,848 | $2M | $35.12 | $19K | -2,147 | -4.4% |