CIK: 0002054278
Total reported value
$116.1M
Reporting period: 2026-03-31 · Number of holdings: 259
Chung Wu Investment Group, LLC disclosed 259 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $116.1M and a quarterly turnover rate of 34.1%.
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Chung Wu Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.5% -$2.1M
Add SPYI
+19.6% $779.2K
Trim GDXJ
-99.5% -$1.0M
Add MU
+10.8% $811.7K
Add XOM
+2.9% $811.3K
Add AAOI
-14.7% $808.2K
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.96% | -0.09% | -1.42% | |
| 2 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 6.08% | +0.95% | +19.61% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.03% | -0.01% | -1.69% | |
| 4 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 5.30% | — | +8.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.47% | -3.45% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.21% | -2.88% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | -0.39% | -5.39% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.94% | +0.81% | +10.78% | |
| 9 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 2.77% | -0.27% | -0.82% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | — | -0.30% | |
| 11 | AM | Antero Midstream CORP | Stock-Energy | 2.45% | +0.60% | -1.50% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +0.78% | +2.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | — | — | |
| 14 | MTZ | Mastec INC | Stock-Industrials | 1.87% | +0.63% | -3.58% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 1.78% | +0.43% | -5.72% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | — | -12.18% | |
| 17 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.36% | +0.73% | -14.65% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | -0.26% | -16.78% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.27% | — | -7.52% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 1.22% | +0.50% | -15.83% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | — | -1.32% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -3.35% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.55% | +55.25% | |
| 24 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.99% | — | +38.31% | |
| 25 | GE | General Electric | Stock-Industrials | 0.93% | — | +2.57% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -1.31% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | -4.34% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.86% | -0.43% | -26.55% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.55% | -30.94% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.76% | — | — | |
| 31 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | 0.72% | +0.50% | +246.58% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | — | +6.42% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.71% | — | -11.18% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.63% | — | +3.06% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.37% | +172.41% | |
| 36 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.58% | — | -23.30% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.57% | — | -4.16% | |
| 38 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.55% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.52% | — | -9.29% | |
| 40 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.49% | — | -7.12% | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 42 | TSLW | Roundhill Tsla Weeklypay ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.46% | — | — | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.43% | +0.39% | +800.31% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.43% | -0.29% | -53.79% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +94.14% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.42% | — | — | |
| 48 | KRMN | Karman Holdings INC | Stock-Industrials | 0.40% | +0.40% | NEW | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.39% | +0.39% | NEW |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+29.5%
Based on 76% of reported portfolio value with available pricing
Chung Wu Investment Group, LLC's most significant position changes for 2026-03-31: Sold out: Global X Silver Miners ETF (SIL); Sold out: Kratos Defense & Security (KTOS); Sold out: Applovin Corp-class A (APP); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Delta Air Lines INC (DAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYI | Neos S&p 500 High Income ETF | +1% | +19.61% | Add |
| 2 | MU | Micron Technology INC | +0.8% | +10.78% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +2.95% | Add |
| 4 | AAOI | Applied Optoelectronics INC | +0.7% | -14.65% | Trim |
| 5 | MTZ | Mastec INC | +0.6% | -3.58% | Trim |
| 6 | AM | Antero Midstream CORP | +0.6% | -1.50% | Trim |
| 7 | CVX | Chevron CORP | +0.6% | +55.25% | Add |
| 8 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | +0.5% | +246.58% | Add |
| 9 | LITE | Lumentum Holdings INC | +0.5% | -15.83% | Trim |
| 10 | GEV | GE Vernova INC | +0.4% | -5.72% | Trim |
| 11 | SCCO | Southern Copper CORP | +0.4% | +800.31% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +172.41% | Add |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.4% | +1026.67% | Add |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.69% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.42% | Trim |
| 16 | AAPL | Apple INC | -0.2% | -2.88% | Trim |
| 17 | NFLX | Netflix INC | -0.3% | -59.32% | Trim |
| 18 | ABBV | Abbvie INC | -0.3% | -16.78% | Trim |
| 19 | EOS | Eaton Vance Enh Eqt INC Ii | -0.3% | -0.82% | Trim |
| 20 | OKE | Oneok INC | -0.3% | -53.79% | Trim |
| 21 | NSC | Norfolk Southern CORP | -0.3% | -86.67% | Trim |
| 22 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.3% | -69.23% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.4% | -96.15% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | -5.39% | Trim |
| 25 | ROK | Rockwell Automation INC | -0.4% | -69.10% | Trim |
| 26 | ALLY | Ally Financial INC | -0.4% | -26.55% | Trim |
| 27 | TQQQ | Proshares Ultrapro Qqq | -0.4% | -51.57% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.6% | -30.94% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.6% | -65.36% | Trim |
| 30 | AMZN | Amazon.com INC | -0.6% | -85.63% | Trim |
| 31 | GDXJ | Vaneck Junior Gold Miners | -0.8% | -99.45% | Trim |
| 32 | MSFT | Microsoft CORP | -1.5% | -3.45% | Trim |
| 33 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 34 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 35 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 38 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 39 | TSLW | Roundhill Tsla Weeklypay ETF | — | NEW | New buy |
| 40 | KRMN | Karman Holdings INC | — | NEW | New buy |
| 41 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | WGS | Genedx Holdings CORP | — | EXIT | Sold out |
| 44 | KGS | Kodiak Gas Services INC | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 47 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | NVDY | Yieldmax Nvda Option INC ETF | — | NEW | New buy |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
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