Concentrum Wealth Management's SEC 13F Portfolio ($338.6M)

CIK: 0001765387

Diversified strategySector-focusedMomentum follower

Total reported value

$338.6M

Reporting period: 2026-03-31 · Number of holdings: 111

Concentrum Wealth Management disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $338.6M and a quarterly turnover rate of 18.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 31.96
Portfolio Stability: 18.66
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 71.82

Concentrum Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, well below its 111 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 2.82), 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 66% 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.

Recent moves

Trim BRK-B
-93.8%　-$8.6M
Trim META
-0.8%　-$11.0M
Trim QQQ
-27.0%　-$4.4M
Add GOOG
+46.2%　$1.7M
Add GOOGL
+96.6%　$1.5M
Trim MSFT
+5.0%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	19.78%	-1.99%	-0.84%
2	NVDA	Nvidia CORP	Stock-Tech	15.58%	+0.10%	+1.78%
3	AAPL	Apple INC	Stock-Tech	8.47%	—	+6.15%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	3.24%	+0.33%	-0.85%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.12%	+0.06%	+0.43%
6	FTCS	First Trust Capital Strength	ETF-Other	3.02%	—	-1.89%
7	FVD	First Trust Value Line Dvd	ETF-Other	2.92%	—	-1.14%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.81%	-1.06%	-27.00%
9	AMD	Advanced Micro Devices	Stock-Tech	2.59%	-0.01%	-0.57%
10	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.45%	+5.05%
11	TSLA	Tesla INC	Stock-Consumer Disc	2.44%	-0.37%	-0.39%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.01%	+0.59%	+46.17%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.09%	+0.03%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	-0.13%	-19.39%
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.36%	-0.40%	-5.74%
16	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.33%	—	+3.76%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.31%	-0.05%	-2.50%
18	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.19%	-0.10%	-0.52%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.12%	—	+8.58%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	+0.46%	+96.63%
21	MU	Micron Technology INC	Stock-Tech	0.95%	+0.21%	+2.27%
22	ORCL	Oracle CORP	Stock-Tech	0.90%	-0.16%	+6.53%
23	AVGO	Broadcom INC	Stock-Tech	0.77%	—	+10.55%
24	AMAT	Applied Materials INC	Stock-Tech	0.75%	+0.20%	-2.38%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	0.74%	—	-10.21%
26	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.72%	—	+5.67%
27	AIQ	Global X Art Intel & Tech	ETF-Tech	0.69%	—	+11.57%
28	WMT	Walmart INC	Stock-Consumer Staples	0.68%	+0.13%	+5.55%
29	FDN	First Trust Dj Internet Ind	ETF-Other	0.67%	-0.06%	+0.38%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	+7.59%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.13%	+27.72%
32	SDVY	First Trust Smid Cap Rising	ETF-Other	0.50%	—	+4.22%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.11%	+12.86%
34	ANET	Arista Networks INC	Stock-Tech	0.41%	—	+3.62%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	+0.27%	+209.17%
36	ADBE	Adobe INC	Stock-Tech	0.39%	-0.26%	-19.53%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.36%	—	+0.08%
38	MAYM	Ft Vest US Eq Max Buf May	ETF-Other	0.33%	-0.11%	-29.71%
39	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.30%	+0.30%	NEW
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	+0.17%	+155.81%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.16%	+79.18%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.11%	+11.72%
43	DFAT	Dimensional US Target Value	ETF-Other	0.27%	—	-10.11%
44	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.26%	—	+27.00%
45	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.26%	+0.26%	NEW
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	-28.64%
47	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.25%	+0.17%	+184.34%
48	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.25%	+0.10%	+1.12%
49	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.23%	—	+4.83%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	+0.23%	NEW

1–50 of 111

Portfolio Performance

Performance for Q3 2026

+7.7%

Performance Last 4 Quarters

+18.7%

Based on 86% of reported portfolio value with available pricing

Stdev: +20.5%
Beta: +1.3
Alpha: -1.9%
Max Drawdown: -13.7%
Annualized Perf: +22.1%
Batting Avg vs S&P: +55.6%
Sortino: +2
Stutzer: +0.32
Treynor: +0.17
Sterling: +0.94
Calmar: +1.61
Information Ratio: +0.31
Tracking Error: +12.1%
Stdev Down: +11.1%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +42.4%
Worst 12 Months: +1.2%
Efficiency Ratio: +0.47
Sharpe: +1.08
Stdev Sectors: +17.7%
Skewness: -0.09
Kurtosis: -0.41
Upside Potential: +3.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$338.6M	19	1META 2NVDA 3AAPL Top holdings2026-03-31 1.META 2.NVDA 3.AAPL 4.SMH 5.FV 6.FTCS 7.FVD 8.QQQ 9.AMD 10.MSFT
2025-12-31	90	$358.1M	13	1META 2NVDA 3AAPL Top holdings2025-12-31 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.MSFT 7.SMH 8.FTCS 9.TSLA 10.FVD
2025-09-30	79	$346.6M	31	1META 2NVDA 3AAPL Top holdings2025-09-30 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.FTCS 7.FVD 8.SMH 9.TSLA 10.MSFT
2025-06-30	73	$318.7M	0	1META 2NVDA 3AAPL Top holdings2025-06-30 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.FTCS 7.FVD 8.MSFT 9.SMH 10.BRK-B
2025-03-31	76	$269.8M	100	1META 2NVDA 3AAPL Top holdings2025-03-31 1.META 2.NVDA 3.AAPL 4.QQQ 5.FTCS 6.FV 7.FVD 8.BRK-B 9.MSFT 10.TSLA
2024-12-31	80	$284.3M	0	1META 2NVDA 3AAPL Top holdings2024-12-31 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.TSLA 7.FTCS 8.FVD 9.MSFT 10.IBIT
2024-09-30	73	$257.0M	0	1META 2NVDA 3AAPL Top holdings2024-09-30 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.FTCS 7.AMD 8.FVD 9.MSFT 10.TSLA
2024-06-30	76	$237.7M	0	1META 2NVDA 3AAPL Top holdings2024-06-30 1.META 2.NVDA 3.AAPL 4.FV 5.QQQ 6.FTCS 7.AMD 8.MSFT 9.FVD 10.SOXX
2024-03-31	70	$216.5M	0	1META 2NVDA 3AAPL Top holdings2024-03-31 1.META 2.NVDA 3.AAPL 4.FV 5.AMD 6.FTCS 7.QQQ 8.MSFT 9.FVD 10.SOXX
2023-12-31	66	$191.5M	0	1META 2AAPL 3NVDA Top holdings2023-12-31 1.META 2.AAPL 3.NVDA 4.ADBE 5.FV 6.FTCS 7.QQQ 8.AMD 9.TSLA 10.FVD
2023-09-30	72	$165.3M	0	1META 2AAPL 3NVDA Top holdings2023-09-30 1.META 2.AAPL 3.NVDA 4.ADBE 5.FV 6.TSLA 7.FTCS 8.FVD 9.QQQ 10.CIBR
2023-06-30	69	$156.3M	0	1META 2AAPL 3NVDA Top holdings2023-06-30 1.META 2.AAPL 3.NVDA 4.FV 5.ADBE 6.QQQ 7.TSLA 8.CIBR 9.MSFT 10.FVD
2023-03-31	72	$134.8M	0	1META 2AAPL 3NVDA Top holdings2023-03-31 1.META 2.AAPL 3.NVDA 4.FV 5.QQQ 6.TSLA 7.CIBR 8.ADBE 9.QTEC 10.FVD
2022-12-31	74	$111.9M	0	1META 2AAPL 3FV Top holdings2022-12-31 1.META 2.AAPL 3.FV 4.NVDA 5.QQQ 6.CIBR 7.ADBE 8.SOXX 9.TSLA 10.FVD
2022-09-30	57	$114.8M	0	1META 2AAPL 3FV Top holdings2022-09-30 1.META 2.AAPL 3.FV 4.TSLA 5.QQQ 6.NVDA 7.QTEC 8.CIBR 9.SOXX 10.ADBE
2022-06-30	56	$121.9M	0	1META 2AAPL 3QTEC Top holdings2022-06-30 1.META 2.AAPL 3.QTEC 4.FV 5.NVDA 6.SOXX 7.QQQ 8.TSLA 9.CIBR 10.ADBE
2022-03-31	60	$160.6M	0	1META 2AAPL 3CIBR Top holdings2022-03-31 1.META 2.AAPL 3.CIBR 4.FV 5.QTEC 6.TSLA 7.SOXX 8.8QR 9.QQQ 10.ADBE
2021-12-31	60	$191.8M	0	1META 2AAPL 3QTEC Top holdings2021-12-31 1.META 2.AAPL 3.QTEC 4.USMV 5.CIBR 6.FV 7.ADBE 8.QQQ 9.SOXX 10.TSLA
2021-09-30	58	$159.2M	0	1META 2QTEC 3AAPL Top holdings2021-09-30 1.META 2.QTEC 3.AAPL 4.ADBE 5.USMV 6.CIBR 7.FV 8.SOXX 9.SPY 10.AMZN
2021-06-30	56	$155.8M	100	1META 2QTEC 3ADBE Top holdings2021-06-30 1.META 2.QTEC 3.ADBE 4.AAPL 5.CIBR 6.USMV 7.FV 8.AMZN 9.LMBS 10.QQQ
2021-03-31	53	$132.4M	21	1META 2QTEC 3AAPL Top holdings2021-03-31 1.META 2.QTEC 3.AAPL 4.ADBE 5.CIBR 6.USMV 7.LMBS 8.FV 9.AMZN 10.TSLA
2020-12-31	49	$126.6M	23	1META 2AAPL 3QTEC Top holdings2020-12-31 1.META 2.AAPL 3.QTEC 4.CIBR 5.ADBE 6.USMV 7.LMBS 8.AMZN 9.SPY 10.TSLA
2020-09-30	40	$104.8M	24	1META 2ADBE 3AAPL Top holdings2020-09-30 1.META 2.ADBE 3.AAPL 4.USMV 5.QTEC 6.AMZN 7.CIBR 8.QQQ 9.IHI 10.FV
2020-06-30	37	$98.6M	43	1META 2USO 3ADBE Top holdings2020-06-30 1.META 2.USO 3.ADBE 4.QTEC 5.AAPL 6.USMV 7.AMZN 8.CIBR 9.FBT 10.FPE
2020-03-31	34	$74.4M	47	1META 2ADBE 3SQQQ Top holdings2020-03-31 1.META 2.ADBE 3.SQQQ 4.USMV 5.AAPL 6.QTEC 7.CIBR 8.AMZN 9.IBB 10.FPE
2019-12-31	45	$88.8M	13	1META 2ADBE 3FV Top holdings2019-12-31 1.META 2.ADBE 3.FV 4.RSP 5.USMV 6.AAPL 7.AMZN 8.FPE 9.SKYY 10.BBSI
2019-09-30	44	$79.1M	11	1META 2ADBE 3FV Top holdings2019-09-30 1.META 2.ADBE 3.FV 4.RSP 5.USMV 6.AAPL 7.AMZN 8.FPE 9.SKYY 10.BBSI
2019-06-30	44	$83.5M	16	1META 2ADBE 3FV Top holdings2019-06-30 1.META 2.ADBE 3.FV 4.RSP 5.USMV 6.AMZN 7.AAPL 8.FPE 9.SKYY 10.BBSI
2019-03-31	39	$75.8M	26	1META 2FV 3ADBE Top holdings2019-03-31 1.META 2.FV 3.ADBE 4.RSP 5.AMZN 6.AAPL 7.USMV 8.PUI 9.FPE 10.SKYY
2018-12-31	29	$58.7M	—	1META 2FV 3ADBE Top holdings2018-12-31 1.META 2.FV 3.ADBE 4.RSP 5.AMZN 6.AAPL 7.FPE 8.USMV 9.SKYY 10.BBSI

Holding changes this quarter

Concentrum Wealth Management's most significant position changes for 2026-03-31: New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); New buy: Vanguard Small-cap ETF (VB); Sold out: First Trust Low Duration Opp (LMBS); New buy: Schwab US Dvd Equity ETF (SCHD).

Position changes disclosed by Concentrum Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.6%	+46.17%	Add
2	GOOGL	Alphabet Inc-cl A	+0.5%	+96.63%	Add
3	SMH	Vaneck Semiconductor ETF	+0.3%	-0.85%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+209.17%	Add
5	MU	Micron Technology INC	+0.2%	+2.27%	Add
6	AMAT	Applied Materials INC	+0.2%	-2.38%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	+155.81%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+184.34%	Add
9	JNJ	Johnson & Johnson	+0.2%	+79.18%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+147.95%	Add
11	WMT	Walmart INC	+0.1%	+5.55%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+27.72%	Add
13	AMGN	Amgen INC	+0.1%	+126.59%	Add
14	COST	Costco Wholesale CORP	+0.1%	+12.86%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+11.72%	Add
16	NVDA	Nvidia CORP	+0.1%	+1.78%	Add
17	VRT	Vertiv Holdings Co-a	+0.1%	+1.12%	Add
18	FV	First Trust Dw Focus 5 Fund	+0.1%	+0.43%	Add
19	AMD	Advanced Micro Devices	0%	-0.57%	Trim
20	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-2.50%	Trim
21	FDN	First Trust Dj Internet Ind	-0.1%	+0.38%	Add
22	AMZN	Amazon.com INC	-0.1%	+0.03%	Add
23	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-0.52%	Trim
24	MAYM	Ft Vest US Eq Max Buf May	-0.1%	-29.71%	Trim
25	GLD	Spdr Gold Shares	-0.1%	-19.39%	Trim
26	ORCL	Oracle CORP	-0.2%	+6.53%	Add
27	ADBE	Adobe INC	-0.3%	-19.53%	Trim
28	TSLA	Tesla INC	-0.4%	-0.39%	Trim
29	IBIT	Ishares Bitcoin Trust ETF	-0.4%	-5.74%	Trim
30	MSFT	Microsoft CORP	-0.5%	+5.05%	Add
31	QQQ	Invesco Qqq Trust Series 1	-1.1%	-27.00%	Trim
32	META	Meta Platforms Inc-class A	-2%	-0.84%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-2.4%	-93.79%	Trim
34	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
35	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
36	VB	Vanguard Small-cap ETF	—	NEW	New buy
37	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
38	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
39	NEE	Nextera Energy INC	—	NEW	New buy
40	IAU	Ishares Gold Trust	—	NEW	New buy
41	ABBV	Abbvie INC	—	NEW	New buy
42	PPA	Invesco Aerospace & Defense	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	ICHR	Ichor Holdings, Ltd.	—	NEW	New buy
50	PG	Procter & Gamble Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR

FAQ

What is Concentrum Wealth Management and what type of investor is it?

Concentrum Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $338.6M, spread across 111 disclosed positions.

What are Concentrum Wealth Management's largest equity positions?

Based on the latest 13F filing, Concentrum Wealth Management's top holdings by market value are: 1. Meta Platforms Inc-class A (META) — $67.0M (19.8%) 2. Nvidia CORP (NVDA) — $52.8M (15.6%) 3. Apple INC (AAPL) — $28.7M (8.5%) 4. Vaneck Semiconductor ETF (SMH) — $11.0M (3.2%) 5. First Trust Dw Focus 5 Fund (FV) — $10.6M (3.1%)

What changes did Concentrum Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Concentrum Wealth Management made 50 notable position adjustments: 16 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); New buy: Vanguard Small-cap ETF (VB); Sold out: First Trust Low Duration Opp (LMBS); New buy: Schwab US Dvd Equity ETF (SCHD)

What sectors does Concentrum Wealth Management focus on?

Concentrum Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.8% • Communication Services: 34.6% • Consumer Discretionary: 6.9% • Consumer Staples: 2.1% • Health Care: 1.7% • Financials: 1.4%

Peer Institutions

Institutions with a similar AUM

Monarch Partners Asset Management LLC

CIK 0001568555

Total reported value

$338.6M

133 stks

2022-12-31

Stale — no recent filing

Concentration3.7

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Silverleafe Capital Partners, LLC

CIK 0001535611

Total reported value

$338.6M

103 stks

2026-03-31

Concentration17.6

Portfolio Stability50.5

Sector conviction75.0

AUM within 0.0% of this institution

View detail

Core Alternative Capital

CIK 0001776878

Total reported value

$338.7M

205 stks

2026-03-31

Concentration8.1

Portfolio Stability17.6

Sector conviction51.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Ring Mountain Capital, LLC

CIK 0002051343

Total reported value

$182.8M

95 stks

2026-03-31

Concentration16.7

Portfolio Stability10.7

Sector conviction100.0

4 of the top 5 holdings overlap, including Apple INC

View detail

Dimensional Fund Advisors LP

CIK 0000354204

Total reported value

$481.4B

13,635 stks

2026-03-31

Concentration1.9

Portfolio Stability15.2

Sector conviction38.0

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Hsbc Holdings PLC

CIK 0000873630

Total reported value

$191.6B

8,884 stks

2026-03-31

Concentration7.0

Portfolio Stability22.4

Sector conviction73.2

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Concentrum Wealth Management's SEC 13F Portfolio ($338.6M)

CIK: 0001765387

Diversified strategySector-focusedMomentum follower

Total reported value

$338.6M

Reporting period: 2026-03-31 · Number of holdings: 111

Concentrum Wealth Management disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $338.6M and a quarterly turnover rate of 18.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 31.96
Portfolio Stability: 18.66
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 71.82

Position sizes vary widely across the portfolio (a coefficient of variation of 2.82), 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.

Recent moves

Trim BRK-B
-93.8%　-$8.6M
Trim META
-0.8%　-$11.0M
Trim QQQ
-27.0%　-$4.4M
Add GOOG
+46.2%　$1.7M
Add GOOGL
+96.6%　$1.5M
Trim MSFT
+5.0%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	19.78%	-1.99%	-0.84%
2	NVDA	Nvidia CORP	Stock-Tech	15.58%	+0.10%	+1.78%
3	AAPL	Apple INC	Stock-Tech	8.47%	—	+6.15%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	3.24%	+0.33%	-0.85%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.12%	+0.06%	+0.43%
6	FTCS	First Trust Capital Strength	ETF-Other	3.02%	—	-1.89%
7	FVD	First Trust Value Line Dvd	ETF-Other	2.92%	—	-1.14%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.81%	-1.06%	-27.00%
9	AMD	Advanced Micro Devices	Stock-Tech	2.59%	-0.01%	-0.57%
10	MSFT	Microsoft CORP	Stock-Tech	2.55%	-0.45%	+5.05%
11	TSLA	Tesla INC	Stock-Consumer Disc	2.44%	-0.37%	-0.39%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.01%	+0.59%	+46.17%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	-0.09%	+0.03%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	-0.13%	-19.39%
15	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.36%	-0.40%	-5.74%
16	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.33%	—	+3.76%
17	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.31%	-0.05%	-2.50%
18	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.19%	-0.10%	-0.52%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.12%	—	+8.58%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	+0.46%	+96.63%
21	MU	Micron Technology INC	Stock-Tech	0.95%	+0.21%	+2.27%
22	ORCL	Oracle CORP	Stock-Tech	0.90%	-0.16%	+6.53%
23	AVGO	Broadcom INC	Stock-Tech	0.77%	—	+10.55%
24	AMAT	Applied Materials INC	Stock-Tech	0.75%	+0.20%	-2.38%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	0.74%	—	-10.21%
26	GRNY	Fundstr Gran Sh US Lrg Cap	ETF-Other	0.72%	—	+5.67%
27	AIQ	Global X Art Intel & Tech	ETF-Tech	0.69%	—	+11.57%
28	WMT	Walmart INC	Stock-Consumer Staples	0.68%	+0.13%	+5.55%
29	FDN	First Trust Dj Internet Ind	ETF-Other	0.67%	-0.06%	+0.38%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	+7.59%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	+0.13%	+27.72%
32	SDVY	First Trust Smid Cap Rising	ETF-Other	0.50%	—	+4.22%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.11%	+12.86%
34	ANET	Arista Networks INC	Stock-Tech	0.41%	—	+3.62%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	+0.27%	+209.17%
36	ADBE	Adobe INC	Stock-Tech	0.39%	-0.26%	-19.53%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.36%	—	+0.08%
38	MAYM	Ft Vest US Eq Max Buf May	ETF-Other	0.33%	-0.11%	-29.71%
39	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.30%	+0.30%	NEW
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	+0.17%	+155.81%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	+0.16%	+79.18%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.11%	+11.72%
43	DFAT	Dimensional US Target Value	ETF-Other	0.27%	—	-10.11%
44	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.26%	—	+27.00%
45	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	0.26%	+0.26%	NEW
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	-28.64%
47	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.25%	+0.17%	+184.34%
48	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.25%	+0.10%	+1.12%
49	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.23%	—	+4.83%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	+0.23%	NEW

1–50 of 111

Portfolio Performance

Performance for Q3 2026

+7.7%

Performance Last 4 Quarters

+18.7%

Based on 86% of reported portfolio value with available pricing

Stdev: +20.5%
Beta: +1.3
Alpha: -1.9%
Max Drawdown: -13.7%
Annualized Perf: +22.1%
Batting Avg vs S&P: +55.6%
Sortino: +2
Stutzer: +0.32
Treynor: +0.17
Sterling: +0.94
Calmar: +1.61
Information Ratio: +0.31
Tracking Error: +12.1%
Stdev Down: +11.1%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +42.4%
Worst 12 Months: +1.2%
Efficiency Ratio: +0.47
Sharpe: +1.08
Stdev Sectors: +17.7%
Skewness: -0.09
Kurtosis: -0.41
Upside Potential: +3.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$338.6M	19	1META 2NVDA 3AAPL Top holdings2026-03-31 1.META 2.NVDA 3.AAPL 4.SMH 5.FV 6.FTCS 7.FVD 8.QQQ 9.AMD 10.MSFT
2025-12-31	90	$358.1M	13	1META 2NVDA 3AAPL Top holdings2025-12-31 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.MSFT 7.SMH 8.FTCS 9.TSLA 10.FVD
2025-09-30	79	$346.6M	31	1META 2NVDA 3AAPL Top holdings2025-09-30 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.FTCS 7.FVD 8.SMH 9.TSLA 10.MSFT
2025-06-30	73	$318.7M	0	1META 2NVDA 3AAPL Top holdings2025-06-30 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.FTCS 7.FVD 8.MSFT 9.SMH 10.BRK-B
2025-03-31	76	$269.8M	100	1META 2NVDA 3AAPL Top holdings2025-03-31 1.META 2.NVDA 3.AAPL 4.QQQ 5.FTCS 6.FV 7.FVD 8.BRK-B 9.MSFT 10.TSLA
2024-12-31	80	$284.3M	0	1META 2NVDA 3AAPL Top holdings2024-12-31 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.TSLA 7.FTCS 8.FVD 9.MSFT 10.IBIT
2024-09-30	73	$257.0M	0	1META 2NVDA 3AAPL Top holdings2024-09-30 1.META 2.NVDA 3.AAPL 4.QQQ 5.FV 6.FTCS 7.AMD 8.FVD 9.MSFT 10.TSLA
2024-06-30	76	$237.7M	0	1META 2NVDA 3AAPL Top holdings2024-06-30 1.META 2.NVDA 3.AAPL 4.FV 5.QQQ 6.FTCS 7.AMD 8.MSFT 9.FVD 10.SOXX
2024-03-31	70	$216.5M	0	1META 2NVDA 3AAPL Top holdings2024-03-31 1.META 2.NVDA 3.AAPL 4.FV 5.AMD 6.FTCS 7.QQQ 8.MSFT 9.FVD 10.SOXX
2023-12-31	66	$191.5M	0	1META 2AAPL 3NVDA Top holdings2023-12-31 1.META 2.AAPL 3.NVDA 4.ADBE 5.FV 6.FTCS 7.QQQ 8.AMD 9.TSLA 10.FVD
2023-09-30	72	$165.3M	0	1META 2AAPL 3NVDA Top holdings2023-09-30 1.META 2.AAPL 3.NVDA 4.ADBE 5.FV 6.TSLA 7.FTCS 8.FVD 9.QQQ 10.CIBR
2023-06-30	69	$156.3M	0	1META 2AAPL 3NVDA Top holdings2023-06-30 1.META 2.AAPL 3.NVDA 4.FV 5.ADBE 6.QQQ 7.TSLA 8.CIBR 9.MSFT 10.FVD
2023-03-31	72	$134.8M	0	1META 2AAPL 3NVDA Top holdings2023-03-31 1.META 2.AAPL 3.NVDA 4.FV 5.QQQ 6.TSLA 7.CIBR 8.ADBE 9.QTEC 10.FVD
2022-12-31	74	$111.9M	0	1META 2AAPL 3FV Top holdings2022-12-31 1.META 2.AAPL 3.FV 4.NVDA 5.QQQ 6.CIBR 7.ADBE 8.SOXX 9.TSLA 10.FVD
2022-09-30	57	$114.8M	0	1META 2AAPL 3FV Top holdings2022-09-30 1.META 2.AAPL 3.FV 4.TSLA 5.QQQ 6.NVDA 7.QTEC 8.CIBR 9.SOXX 10.ADBE
2022-06-30	56	$121.9M	0	1META 2AAPL 3QTEC Top holdings2022-06-30 1.META 2.AAPL 3.QTEC 4.FV 5.NVDA 6.SOXX 7.QQQ 8.TSLA 9.CIBR 10.ADBE
2022-03-31	60	$160.6M	0	1META 2AAPL 3CIBR Top holdings2022-03-31 1.META 2.AAPL 3.CIBR 4.FV 5.QTEC 6.TSLA 7.SOXX 8.8QR 9.QQQ 10.ADBE
2021-12-31	60	$191.8M	0	1META 2AAPL 3QTEC Top holdings2021-12-31 1.META 2.AAPL 3.QTEC 4.USMV 5.CIBR 6.FV 7.ADBE 8.QQQ 9.SOXX 10.TSLA
2021-09-30	58	$159.2M	0	1META 2QTEC 3AAPL Top holdings2021-09-30 1.META 2.QTEC 3.AAPL 4.ADBE 5.USMV 6.CIBR 7.FV 8.SOXX 9.SPY 10.AMZN
2021-06-30	56	$155.8M	100	1META 2QTEC 3ADBE Top holdings2021-06-30 1.META 2.QTEC 3.ADBE 4.AAPL 5.CIBR 6.USMV 7.FV 8.AMZN 9.LMBS 10.QQQ
2021-03-31	53	$132.4M	21	1META 2QTEC 3AAPL Top holdings2021-03-31 1.META 2.QTEC 3.AAPL 4.ADBE 5.CIBR 6.USMV 7.LMBS 8.FV 9.AMZN 10.TSLA
2020-12-31	49	$126.6M	23	1META 2AAPL 3QTEC Top holdings2020-12-31 1.META 2.AAPL 3.QTEC 4.CIBR 5.ADBE 6.USMV 7.LMBS 8.AMZN 9.SPY 10.TSLA
2020-09-30	40	$104.8M	24	1META 2ADBE 3AAPL Top holdings2020-09-30 1.META 2.ADBE 3.AAPL 4.USMV 5.QTEC 6.AMZN 7.CIBR 8.QQQ 9.IHI 10.FV
2020-06-30	37	$98.6M	43	1META 2USO 3ADBE Top holdings2020-06-30 1.META 2.USO 3.ADBE 4.QTEC 5.AAPL 6.USMV 7.AMZN 8.CIBR 9.FBT 10.FPE
2020-03-31	34	$74.4M	47	1META 2ADBE 3SQQQ Top holdings2020-03-31 1.META 2.ADBE 3.SQQQ 4.USMV 5.AAPL 6.QTEC 7.CIBR 8.AMZN 9.IBB 10.FPE
2019-12-31	45	$88.8M	13	1META 2ADBE 3FV Top holdings2019-12-31 1.META 2.ADBE 3.FV 4.RSP 5.USMV 6.AAPL 7.AMZN 8.FPE 9.SKYY 10.BBSI
2019-09-30	44	$79.1M	11	1META 2ADBE 3FV Top holdings2019-09-30 1.META 2.ADBE 3.FV 4.RSP 5.USMV 6.AAPL 7.AMZN 8.FPE 9.SKYY 10.BBSI
2019-06-30	44	$83.5M	16	1META 2ADBE 3FV Top holdings2019-06-30 1.META 2.ADBE 3.FV 4.RSP 5.USMV 6.AMZN 7.AAPL 8.FPE 9.SKYY 10.BBSI
2019-03-31	39	$75.8M	26	1META 2FV 3ADBE Top holdings2019-03-31 1.META 2.FV 3.ADBE 4.RSP 5.AMZN 6.AAPL 7.USMV 8.PUI 9.FPE 10.SKYY
2018-12-31	29	$58.7M	—	1META 2FV 3ADBE Top holdings2018-12-31 1.META 2.FV 3.ADBE 4.RSP 5.AMZN 6.AAPL 7.FPE 8.USMV 9.SKYY 10.BBSI

Holding changes this quarter

Position changes disclosed by Concentrum Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.6%	+46.17%	Add
2	GOOGL	Alphabet Inc-cl A	+0.5%	+96.63%	Add
3	SMH	Vaneck Semiconductor ETF	+0.3%	-0.85%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+209.17%	Add
5	MU	Micron Technology INC	+0.2%	+2.27%	Add
6	AMAT	Applied Materials INC	+0.2%	-2.38%	Trim
7	JPM	Jpmorgan Chase & Co	+0.2%	+155.81%	Add
8	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+184.34%	Add
9	JNJ	Johnson & Johnson	+0.2%	+79.18%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+147.95%	Add
11	WMT	Walmart INC	+0.1%	+5.55%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+27.72%	Add
13	AMGN	Amgen INC	+0.1%	+126.59%	Add
14	COST	Costco Wholesale CORP	+0.1%	+12.86%	Add
15	XOM	Exxon Mobil CORP	+0.1%	+11.72%	Add
16	NVDA	Nvidia CORP	+0.1%	+1.78%	Add
17	VRT	Vertiv Holdings Co-a	+0.1%	+1.12%	Add
18	FV	First Trust Dw Focus 5 Fund	+0.1%	+0.43%	Add
19	AMD	Advanced Micro Devices	0%	-0.57%	Trim
20	QTEC	First Trust Nasdq 100 Tech I	-0.1%	-2.50%	Trim
21	FDN	First Trust Dj Internet Ind	-0.1%	+0.38%	Add
22	AMZN	Amazon.com INC	-0.1%	+0.03%	Add
23	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-0.52%	Trim
24	MAYM	Ft Vest US Eq Max Buf May	-0.1%	-29.71%	Trim
25	GLD	Spdr Gold Shares	-0.1%	-19.39%	Trim
26	ORCL	Oracle CORP	-0.2%	+6.53%	Add
27	ADBE	Adobe INC	-0.3%	-19.53%	Trim
28	TSLA	Tesla INC	-0.4%	-0.39%	Trim
29	IBIT	Ishares Bitcoin Trust ETF	-0.4%	-5.74%	Trim
30	MSFT	Microsoft CORP	-0.5%	+5.05%	Add
31	QQQ	Invesco Qqq Trust Series 1	-1.1%	-27.00%	Trim
32	META	Meta Platforms Inc-class A	-2%	-0.84%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-2.4%	-93.79%	Trim
34	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
35	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	NEW	New buy
36	VB	Vanguard Small-cap ETF	—	NEW	New buy
37	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
38	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
39	NEE	Nextera Energy INC	—	NEW	New buy
40	IAU	Ishares Gold Trust	—	NEW	New buy
41	ABBV	Abbvie INC	—	NEW	New buy
42	PPA	Invesco Aerospace & Defense	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	BAC	Bank Of America CORP	—	NEW	New buy
46	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	CVX	Chevron CORP	—	NEW	New buy
49	ICHR	Ichor Holdings, Ltd.	—	NEW	New buy
50	PG	Procter & Gamble Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-13	Amendment	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-04	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-07-22	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR