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Maridea Wealth Management LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Maridea Wealth Management LLCCIK: 0002056245
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$924.1M
Reporting period: 2026-06-30 · Number of holdings: 547
Maridea Wealth Management LLC disclosed 547 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $924.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.16
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 69.82
- Diversification
- 100
- Sizing Uniformity
- 81.77
Maridea Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 127 equally-sized positions, well below its 547 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 1.82), 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 27% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 885155309
Add SPY
+309.9% $14.5M
New buy RSP
Trim BAR
-60.1% -$7.0M
Trim CLIP
-14.5% -$1.9M
Trim XLE
-22.4% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.15% | +0.13% | +40.33% | |
| 2 | ✓ | Stock-Other | 2.29% | +2.29% | NEW | ||
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | +1.42% | +309.86% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.95% | +0.37% | +66.20% | |
| 5 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | 1.91% | -0.35% | -5.15% | |
| 6 | WBIG | Wbi Bullbear Yield 3000 ETF | ETF-Other | 1.76% | -0.51% | -5.43% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.01% | +17.90% | |
| 8 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 1.63% | -0.39% | -5.32% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | — | +9.36% | |
| 10 | WBIY | Wbi Power Factor High Div | ETF-Other | 1.49% | -0.51% | -3.23% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | — | +17.97% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | -0.11% | +531.40% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.30% | +49.60% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | +1.39% | NEW | |
| 15 | IREN | IREN Limited | Stock-Other | 1.38% | -0.06% | -3.42% | |
| 16 | CIFR | Cipher Digital Inc | Stock-Tech | 1.28% | +0.22% | -15.07% | |
| 17 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.20% | -0.69% | -14.54% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.18% | -0.29% | -7.15% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | -0.18% | -9.41% | |
| 20 | CLOI | Vaneck Clo ETF | ETF-Other | 0.90% | -0.34% | -2.99% | |
| 21 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.89% | -0.19% | +10.41% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.87% | -0.20% | +10.78% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.84% | -0.07% | +5.41% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | +0.17% | +46.37% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.79% | -0.03% | +19.01% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.79% | +0.07% | -5.09% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.11% | +39.61% | |
| 28 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.73% | -0.15% | +3.14% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | -0.11% | +2.86% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.73% | -0.14% | +11.61% | |
| 31 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.68% | -0.10% | +1.59% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.20% | -32.27% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.09% | +2.41% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.07% | +50.50% | |
| 35 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 0.58% | +0.41% | +351.21% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.58% | -0.12% | -3.88% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.33% | -0.84% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | +0.12% | +50.40% | |
| 39 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.55% | +0.04% | -19.53% | |
| 40 | AFLG | First Trust Active Factor La | ETF-Other | 0.55% | -0.05% | +10.22% | |
| 41 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.54% | -0.11% | +11.38% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | -0.54% | -22.37% | |
| 43 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.54% | -0.11% | +11.59% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.54% | -0.11% | +10.83% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | +11.83% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.12% | +24.44% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.53% | -0.08% | +385.88% | |
| 48 | PCT | Purecycle Technologies Inc | Stock-Other | 0.53% | +0.49% | +1012.67% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.10% | +13.74% | |
| 50 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.51% | +0.08% | +43.98% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+21.2%
- Stdev
- +13.7%
- Beta
- +0.94
- Alpha
- +1.4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.25
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +3.7
- Information Ratio
- +0.04
- Tracking Error
- +5.5%
- Stdev Down
- +5.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +35.3%
- Worst 12 Months
- +19.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.41
- Stdev Sectors
- +11.4%
- Skewness
- +0.09
- Kurtosis
- -1.04
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Maridea Wealth Management LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Vanguard Small-cap ETF (VB); New buy: Global X US Infrastructure (PAVE); New buy: Marvell Technology Inc (MRVL).
Showing top 200 changes by size (of 603 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | NEW | New buy | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +309.86% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1.4% | NEW | New buy |
| 4 | PCT | Purecycle Technologies Inc | +0.5% | +1012.67% | Add |
| 5 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.4% | +351.21% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +66.20% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | +0.3% | +129.97% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +49.60% | Add |
| 10 | PAVE | Global X US Infrastructure | +0.3% | NEW | New buy |
| 11 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.3% | +324.60% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +117.43% | Add |
| 14 | SCHO | Schwab Short-term US Treas | +0.3% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.2% | +168.84% | Add |
| 16 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 17 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 18 | CIFR | Cipher Digital Inc | +0.2% | -15.07% | Trim |
| 19 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 20 | IQQQ | Proshares Ndx High Incom ETF | +0.2% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.2% | -32.27% | Trim |
| 22 | MU | Micron Technology Inc | +0.2% | -8.79% | Trim |
| 23 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 24 | SCHB | Schwab US Broad Market ETF | +0.2% | +46.37% | Add |
| 25 | CNAV | Mohr Company Nav ETF | +0.2% | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +303.04% | Add |
| 27 | QTUM | Defiance Quantum ETF | +0.2% | NEW | New buy |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +40.33% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +110.77% | Add |
| 30 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 31 | BTAL | Agf US Market Neutral Anti-b | +0.1% | NEW | New buy |
| 32 | IWB | Ishares Russell 1000 ETF | +0.1% | +50.40% | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +24.44% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | +39.61% | Add |
| 35 | USDU | Wisdomtree Bbg Usd Bullish | +0.1% | +70.22% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +113.46% | Add |
| 37 | BLOK | Amplify Blockchain Tech ETF | +0.1% | +341.79% | Add |
| 38 | VGHY | Vanguard High-yield Act ETF | +0.1% | NEW | New buy |
| 39 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | +0.1% | +13.74% | Add |
| 41 | WRBY | Warby Parker Inc-class A | +0.1% | +20.20% | Add |
| 42 | INTC | Intel CORP | +0.1% | +24.57% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | +0.1% | +217.86% | Add |
| 44 | IBIT | iShares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +105.89% | Add |
| 47 | USTB | Victoryshares Short-term Bon | +0.1% | +356.43% | Add |
| 48 | FXH | First Trust Health Care Alph | +0.1% | NEW | New buy |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | ISPY | Proshares S&p High Incom ETF | +0.1% | +43.98% | Add |
1–50 of 200
Filing History
FAQ
What is Maridea Wealth Management LLC and what type of investor is it?
Maridea Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $924.1M, spread across 547 disclosed positions.
What are Maridea Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Maridea Wealth Management LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $29.1M (3.1%)
2. — $21.2M (2.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.4M (2.0%)
4. Ishares 0-3 Month Treasury B (SGOV) — $18.0M (1.9%)
5. Wbi Bullbear Quality 3000 Et (WBIL) — $17.7M (1.9%)
What changes did Maridea Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Maridea Wealth Management LLC made 200 notable position adjustments: 56 new positions were initiated, 89 existing holdings were added to, 41 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: ; New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Vanguard Small-cap ETF (VB); New buy: Global X US Infrastructure (PAVE); New buy: Marvell Technology Inc (MRVL)
What sectors does Maridea Wealth Management LLC focus on?
Maridea Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.3%
• Consumer Discretionary: 14.0%
• Financials: 10.2%
• Communication Services: 10.0%
• Industrials: 9.8%
• Health Care: 4.5%
Investment Profile
Maridea Wealth Management LLC returned an annualized 20.1% over the trailing 18 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.3% of the portfolio concentrated in Information Technology.
It has added to its BIL position over the past two quarters (+$9.7M, now $29.1M), while trimming CLOZ over the same stretch (-$1.8M, still holding $1.1M).
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